Description: The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.80 | 0.00 | 99.80 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 12.96 | 13.69 |
| Financial Services | 10.69 | 23.14 |
| Consumer Defensive | 10.61 | 7.61 |
| Industrials | 10.56 | 6.18 |
| Utilities | 10.29 | 1.90 |
| Basic Materials | 10.22 | 7.09 |
| Energy | 10.11 | 5.43 |
| Communication Services | 9.94 | 8.16 |
| Healthcare | 8.53 | 5.03 |
| Technology | 6.09 | 20.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.05 | 49.46 |
| Latin America | 29.68 | 12.36 |
| Africa/Middle East | 10.40 | 7.15 |
| Europe Emerging | 8.87 | 1.26 |
| Europe Developed | 0.00 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| Asia Developed | 0.00 | 24.27 |
| United Kingdom | 0.00 | 0.60 |