NYSE | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities issued by dividend-paying companies economically tied to countries outside the United States that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ITRK | Intertek Group PLC | Industrials | Specialty Business Services | 4.14% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 4.14% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.07% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.97% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 3.86% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.82% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 3.69% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 3.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| 4732 | USS Co Ltd | Consumer Cyclical | Auto & Truck Dealerships | 3.46% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.45% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.41% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.40% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.40% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 3.40% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.37% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.30% |