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 |
|---|---|---|---|---|
| A2A | A2A S.p.A | Utilities | Utilities - Diversified | 2.15% |
| ADEN | Adecco Group AG Class N | Industrials | Staffing & Employment Services | 2.14% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.08% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 1.91% |
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 1.65% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.61% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.55% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.53% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.47% |
| GWO | Great-West Lifeco Inc. | Financial Services | Insurance - Life | 1.40% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.39% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.38% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.38% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.37% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.34% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.31% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.30% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 1.28% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.25% |