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 |