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 |
|---|---|---|---|---|
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 2.24% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 2.07% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 1.87% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 1.75% |
| T | Telus Corp | Communication Services | Telecom Services | 1.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.61% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.59% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.56% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.56% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.55% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.51% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.47% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 1.42% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 1.40% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 1.40% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.38% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.37% |