Description: The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.88 | 0.00 | 99.88 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.87 | 21.70 |
| Utilities | 19.86 | 3.55 |
| Real Estate | 15.73 | 1.59 |
| Industrials | 9.97 | 13.83 |
| Energy | 9.64 | 8.20 |
| Communication Services | 6.68 | 6.68 |
| Consumer Defensive | 4.32 | 8.12 |
| Basic Materials | 3.49 | 8.95 |
| Healthcare | 3.43 | 10.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 28.40 | 40.85 |
| North America | 23.45 | 7.84 |
| Japan | 17.07 | 17.50 |
| Asia Developed | 15.05 | 7.15 |
| United Kingdom | 7.90 | 17.63 |
| Asia Emerging | 4.24 | 3.13 |
| Latin America | 2.08 | 1.16 |
| Australasia | 1.81 | 4.11 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |