NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.17% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.47% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.27% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.88% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.86% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.77% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.70% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.59% |
| SAP | SAP SE | Technology | Software - Application | 2.53% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.21% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.02% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.98% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.85% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.64% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.53% |
| 0QIU | Novo Nordisk A/S Class B | 1.49% |