NYSE ARCA | ETF
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index.
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e.
Dividend Dogs) in the S-Network Developed International Equity 1000 Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0267 | Citic Pacific | Industrials | Conglomerates | 2.56% |
NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.43% |
MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.37% |
RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.36% |
ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.29% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.23% |
WPP | WPP PLC | Communication Services | Advertising Agencies | 2.23% |
NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.10% |
OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.10% |
RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.08% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.08% |
FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.07% |
WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.07% |
TEF | Telefonica | Communication Services | Telecom Services | 2.04% |
ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.04% |
7751 | Canon Inc | Technology | Computer Hardware | 2.03% |
0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.02% |
NN | NN Group NV | Financial Services | Insurance - Diversified | 2.01% |
AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.01% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.99% |