Portfolio Composition: VIGI


72.14up0.14 (0.19%)

 as of 4:00:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of Nasdaq International Dividend Achievers Select Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 425 (Long: 425 | Short: --)
 Top 10 33.12%
 Other 66.88%

Top 10

0700 Tencent Holdings Ltd 5.18%
Nestle SA 4.36%
Roche Holding AG Dividend Right Cert. 3.84%
LVMH Moet Hennessy Louis Vuitton SE 3.47%
Novartis AG 3.29%
716460 SAP SE 3.06%
L'Oreal SA 2.96%
Reliance Industries Ltd 2.76%
ASML Holding NV 2.39%
Tata Consultancy Services Ltd 1.79%
View all Holdings by Weight
Pharmaceuticals 8.07%
Textiles, Apparel & Luxury Goods 6.56%
Food Products 5.75%
Interactive Media & Services 5.45%
Insurance 4.42%
Software 4.31%
Banks 4.08%
IT Services 4.08%
Chemicals 3.40%
Electronic Equipment, Instruments & Components 3.23%
Personal Products 3.06%
Oil, Gas & Consumable Fuels 3.00%
Semiconductors & Semiconductor Equipment 2.50%
Specialty Retail 2.27%
Real Estate Management & Development 2.15%
Health Care Equipment & Supplies 2.13%
Food & Staples Retailing 2.10%
Building Products 2.00%
Road & Rail 1.82%
Professional Services 1.81%
Beverages 1.66%
Diversified Financial Services 1.56%
Biotechnology 1.55%
Health Care Providers & Services 1.44%
Trading Companies & Distributors 1.35%
Capital Markets 1.31%
Household Products 1.28%
Internet & Direct Marketing Retail 1.27%
Aerospace & Defense 1.07%
Machinery 0.92%
Hotels Restaurants & Leisure 0.91%
Gas Utilities 0.91%
Industrial Conglomerates 0.74%
Life Sciences Tools & Services 0.73%
Commercial Services & Supplies 0.70%
Thrifts & Mortgage Finance 0.69%
Auto Components 0.63%
Multiline Retail 0.61%
Air Freight & Logistics 0.56%
Health Care Technology 0.55%
Metals & Mining 0.50%
Tobacco 0.50%
Wireless Telecommunication Services 0.45%
Construction & Engineering 0.43%
Consumer Finance 0.42%
Containers & Packaging 0.34%
Electrical Equipment 0.33%
Household Durables 0.30%
Transportation Infrastructure 0.26%
Construction Materials 0.22%
Media 0.17%
Water Utilities 0.17%
Paper & Forest Products 0.15%
Leisure Products 0.14%
Entertainment 0.12%
Distributors 0.05%
Multi-Utilities 0.05%
Technology Hardware, Storage & Peripherals 0.03%
Airlines 0.02%
Energy Equipment & Services 0.01%
Marine 0.01%
View full listing
Regional Exposure
Europe 51.44%
Asia 36.97%
North America 6.38%
Africa 1.67%
Latin America 0.98%
Middle East 0.09%
Country Exposure
Switzerland 14.75%
Japan 12.04%
France 11.53%
India 10.82%
China 9.06%
United Kingdom 7.70%
Germany 5.73%
Canada 5.63%
Netherlands 4.75%
Hong Kong 2.98%
Market Capitalization
Large 83.83%
Mid 13.62%
Small 2.44%
Micro 0.12%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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