NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 2.65% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.41% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 2.23% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 2.11% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 1.87% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.81% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.75% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.66% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.64% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.63% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.63% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.61% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.60% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.55% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.49% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.48% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 1.48% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.47% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.44% |