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 collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.77% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.34% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.82% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.69% |
| SAP | SAP SE | Technology | Software - Application | 3.19% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.95% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.86% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.36% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.15% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 0QIU | Novo Nordisk A/S Class B | 2.11% | ||
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.08% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.02% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.84% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.46% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.42% |