Description: The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.49 | 0.00 | 99.49 |
| Cash | 0.53 | 0.02 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 11.14 | 21.70 |
| Consumer Cyclicals | 10.82 | 10.52 |
| Industrials | 10.43 | 13.83 |
| Energy | 10.41 | 8.20 |
| Communication Services | 10.39 | 6.68 |
| Utilities | 10.18 | 3.55 |
| Consumer Defensive | 10.11 | 8.12 |
| Technology | 9.80 | 6.31 |
| Healthcare | 8.38 | 10.56 |
| Basic Materials | 8.35 | 8.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 59.24 | 40.85 |
| Japan | 18.24 | 17.50 |
| United Kingdom | 10.01 | 17.63 |
| Australasia | 8.32 | 4.11 |
| Asia Emerging | 2.13 | 3.13 |
| Europe Emerging | 2.06 | 0.14 |
| Latin America | 0.00 | 1.16 |
| North America | 0.00 | 7.84 |
| Asia Developed | 0.00 | 7.15 |
| Africa/Middle East | 0.00 | 0.48 |