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 |
|---|---|---|---|---|
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 3.38% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 2.82% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 2.68% |
| 0267 | Citic Pacific | Industrials | Conglomerates | 2.55% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.46% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.37% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.36% |
| WPP | WPP PLC | Communication Services | Advertising Agencies | 2.36% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.34% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.32% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.28% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 2.27% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.23% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.21% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 2.21% |
| BZI | BANK ZACHODNI WBK | Financial Services | Banks - Regional | 2.21% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.19% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.18% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 2.17% |