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 | 2.55% |
RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.46% |
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% |
MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.27% |
NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 2.21% |
PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.16% |
NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.14% |
KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.10% |
VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.09% |
7202 | Isuzu Motors Ltd. | Consumer Cyclical | Auto Manufacturers | 2.07% |
REP | Repsol | Energy | Oil & Gas Integrated | 2.05% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.04% |
DTG | Daimler Truck Holding AG | 2.04% | ||
BZI | Santander Bank Polska S.A | Financial Services | Banks - Regional | 2.04% |
BAS | BASF SE | Basic Materials | Chemicals | 2.03% |
ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.03% |
CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.02% |
NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.02% |