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% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.32% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.31% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.28% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.26% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 2.22% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 2.22% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.21% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.21% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 2.21% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.20% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.20% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 2.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.19% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.19% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.18% |