NASDAQ | ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 2.90% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.60% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 2.51% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.38% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 2.38% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.32% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 2.25% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.23% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.21% |
| JM | JM AB (publ) | Consumer Cyclical | Residential Construction | 2.20% |
| 032640 | LG Uplus | Communication Services | Telecom Services | 2.13% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.05% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.04% |
| 3360 | Far East Horizon Ltd | Financial Services | Credit Services | 2.04% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.88% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 1.84% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.80% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.78% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.76% |
| T | Telus Corp | Communication Services | Telecom Services | 1.75% |