NYSE ARCA | 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 |
|---|---|---|---|---|
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.02% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.97% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 3.87% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 3.85% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.78% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.74% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.69% |
| ITRK | Intertek Group PLC | Industrials | Specialty Business Services | 3.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.55% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.53% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.52% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.51% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 3.50% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.49% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.44% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.41% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.40% |