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 |
|---|---|---|---|---|
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 4.19% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.07% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.05% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 4.01% |
| ITRK | Intertek Group PLC | Industrials | Specialty Business Services | 3.99% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.88% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.82% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 3.60% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 3.59% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.58% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.50% |
| 4732 | USS Co Ltd | Consumer Cyclical | Auto & Truck Dealerships | 3.46% |
| 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% |