NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities issued by dividend-paying companies economically tied to countries outside the United States that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.00% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.96% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 3.94% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.90% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 3.72% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.68% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 3.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.48% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 3.46% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.44% |
| 4732 | USS Co Ltd | Consumer Cyclical | Auto & Truck Dealerships | 3.44% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 3.43% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.41% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.41% |