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 |
|---|---|---|---|---|
| NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 3.03% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.65% |
| 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% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.34% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.34% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.32% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.27% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.22% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 2.21% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.20% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.16% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.15% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.14% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.14% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.11% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.09% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.09% |