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 | 2.40% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.34% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.24% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.17% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.14% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.11% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.09% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.06% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.03% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 2.03% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 2.03% |
| WPP | WPP PLC | Communication Services | Advertising Agencies | 2.01% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.01% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.00% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.00% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.00% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 2.00% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 1.99% |