NASDAQ International Dividend Achievers Index, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 0.33 |
| AGU | Agrium Inc. | 1.40 |
| AMX | America Movil SAB de C.V. | 0.88 |
| ASML | ASML Holding N.V. | 0.40 |
| ASX | Advanced Semiconductor Engineering, Inc. | 1.99 |
| AXB LI | Axis Bank Limited | 0.37 |
| BBL | BHP Billiton plc | 2.57 |
| BCE | BCE Inc. | 1.54 |
| BHP | BHP Billiton Limited | 2.32 |
| BIP | Brookfield Infrastructure Partners L.P. | 2.00 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.19 |
| BNS | The Bank of Nova Scotia | 1.65 |
| BP | BP plc | 2.94 |
| BT | BT Group plc | 0.83 |
| BTI | British American Tobacco plc | 1.39 |
| BUD | Anheuser-Busch InBev S.A./N.V. | 1.08 |
| CIB | Bancolombia S.A. | 1.51 |
| CM | Canadian Imperial Bank of Commerce | 1.59 |
| CNI | Canadian National Railway Company | 0.64 |
| CNQ | Canadian Natural Resources Ltd. | 0.86 |
| DEO | Diageo plc | 1.16 |
| ENB | Enbridge Inc. | 1.50 |
| ERIC | LM Ericsson Telephone Company | 1.83 |
| FMS | Fresenius Medical Care AG & Co. | 0.36 |
| FNV | Franco-Nevada Corporation | 0.52 |
| HDB | HDFC Bank Ltd. | 0.20 |
| HSBC | HSBC Holdings plc | 3.22 |
| IBN | ICICI Bank Limited | 0.85 |
| IHG | InterContinental Hotels Group plc | 0.85 |
| IMO | Imperial Oil Ltd. | 0.44 |
| INFY | Infosys Limited | 0.58 |
| IX | ORIX Corporation | 0.48 |
| LKOD LI | LUKOIL | 2.66 |
| LTOD LI | Larsen & Toubro Ltd. | 0.40 |
| LUX | Luxottica Group S.p.A. | 0.58 |
| MEOH | Methanex Corporation | 1.09 |
| MGA | Magna International Inc. | 0.79 |
| NTT | Nippon Telegraph & Telephone Corporation | 0.81 |
| NVO | Novo Nordisk A/S | 0.49 |
| NVS | Novartis AG | 1.18 |
| NVTK LI | Novatek Oao | 0.77 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 1.22 |
| PBA | Pembina Pipeline Corporation | 1.69 |
| PNR | Pentair Ltd. | 0.78 |
| POT | Potash Corporation of Saskatchewan Inc. | 3.04 |
| PSO | Pearson plc | 1.88 |
| PUK | Prudential plc | 1.17 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.69 |
| RCI | Rogers Communications Inc. | 1.46 |
| RELX | RELX PLC | 0.86 |
| RENX | RELX NV | 0.93 |
| RIGD LI | Reliance Industries Ltd. | 0.42 |
| RIO | Rio Tinto plc | 2.93 |
| RY | Royal Bank of Canada | 1.45 |
| SAP | SAP SE | 0.58 |
| SHPG | Shire plc | 0.18 |
| SJR | Shaw Communications, Inc. | 1.71 |
| SNN | Smith & Nephew plc | 0.59 |
| SNY | Sanofi S.A. | 1.35 |
| SSW | Seaspan Corporation | 3.20 |
| STO | Statoil ASA | 1.94 |
| SU | Suncor Energy, Inc. | 1.07 |
| TD | The Toronto-Dominion Bank | 1.27 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.92 |
| TGP | Teekay LNG Partners L.P. | 4.03 |
| TM | Toyota Motor Corporation | 0.64 |
| TOO | Teekay Offshore Partners L.P. | 3.73 |
| TRI | Thomson Reuters Corporation | 1.12 |
| TRP | TransCanada Corporation | 1.54 |
| TU | TELUS Corporation | 1.48 |
| UGP | Ultrapar Participações S.A. | 0.94 |
| UN | Unilever N.V. | 1.08 |
| VOD | Vodafone Group plc | 1.59 |
| WBK | Westpac Banking Corporation | 2.23 |
| WPPGY | WPP plc | 1.05 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| IHG | InterContinental Hotels Group plc | 0.85 |
| LUX | Luxottica Group S.p.A. | 0.58 |
| MGA | Magna International Inc. | 0.79 |
| PSO | Pearson plc | 1.88 |
| SJR | Shaw Communications, Inc. | 1.71 |
| TM | Toyota Motor Corporation | 0.64 |
| WPPGY | WPP plc | 1.05 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BUD | Anheuser-Busch InBev S.A./N.V. | 1.08 |
| BTI | British American Tobacco plc | 1.39 |
| DEO | Diageo plc | 1.16 |
| UN | Unilever N.V. | 1.08 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP plc | 2.94 |
| CNQ | Canadian Natural Resources Ltd. | 0.86 |
| ENB | Enbridge Inc. | 1.50 |
| IMO | Imperial Oil Ltd. | 0.44 |
| LKOD LI | LUKOIL | 2.66 |
| NVTK LI | Novatek Oao | 0.77 |
| PBA | Pembina Pipeline Corporation | 1.69 |
| RIGD LI | Reliance Industries Ltd. | 0.42 |
| STO | Statoil ASA | 1.94 |
| SU | Suncor Energy, Inc. | 1.07 |
| TGP | Teekay LNG Partners L.P. | 4.03 |
| TOO | Teekay Offshore Partners L.P. | 3.73 |
| TRP | TransCanada Corporation | 1.54 |
| UGP | Ultrapar Participações S.A. | 0.94 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AXB LI | Axis Bank Limited | 0.37 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.19 |
| CIB | Bancolombia S.A. | 1.51 |
| BNS | The Bank of Nova Scotia | 1.65 |
| CM | Canadian Imperial Bank of Commerce | 1.59 |
| HDB | HDFC Bank Ltd. | 0.20 |
| HSBC | HSBC Holdings plc | 3.22 |
| IBN | ICICI Bank Limited | 0.85 |
| IX | ORIX Corporation | 0.48 |
| PUK | Prudential plc | 1.17 |
| RY | Royal Bank of Canada | 1.45 |
| TD | The Toronto-Dominion Bank | 1.27 |
| WBK | Westpac Banking Corporation | 2.23 |
| TRI | Thomson Reuters Corporation | 1.12 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| FMS | Fresenius Medical Care AG & Co. | 0.36 |
| NVS | Novartis AG | 1.18 |
| NVO | Novo Nordisk A/S | 0.49 |
| SNY | Sanofi S.A. | 1.35 |
| SHPG | Shire plc | 0.18 |
| SNN | Smith & Nephew plc | 0.59 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.92 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 0.33 |
| CNI | Canadian National Railway Company | 0.64 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 1.22 |
| LTOD LI | Larsen & Toubro Ltd. | 0.40 |
| PNR | Pentair Ltd. | 0.78 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.69 |
| SSW | Seaspan Corporation | 3.20 |
| RENX | RELX NV | 0.93 |
| RELX | RELX PLC | 0.86 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | Advanced Semiconductor Engineering, Inc. | 1.99 |
| ASML | ASML Holding N.V. | 0.40 |
| INFY | Infosys Limited | 0.58 |
| ERIC | LM Ericsson Telephone Company | 1.83 |
| SAP | SAP SE | 0.58 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGU | Agrium Inc. | 1.40 |
| BHP | BHP Billiton Limited | 2.32 |
| BBL | BHP Billiton plc | 2.57 |
| FNV | Franco-Nevada Corporation | 0.52 |
| MEOH | Methanex Corporation | 1.09 |
| POT | Potash Corporation of Saskatchewan Inc. | 3.04 |
| RIO | Rio Tinto plc | 2.93 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMX | America Movil SAB de C.V. | 0.88 |
| BCE | BCE Inc. | 1.54 |
| BT | BT Group plc | 0.83 |
| NTT | Nippon Telegraph & Telephone Corporation | 0.81 |
| RCI | Rogers Communications Inc. | 1.46 |
| TU | TELUS Corporation | 1.48 |
| VOD | Vodafone Group plc | 1.59 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| BIP | Brookfield Infrastructure Partners L.P. | 2.00 |
Summary
Description
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Trust Name NASDAQ International Dividend Achievers Index, 9
-
Trust Symbol SMNAIX
Deposit Data
-
Deposit Date 09/27/2016
-
Termination Date 09/27/2018
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3305
CUSIP
-
Cash Cusip 83184V105
-
Reinvest Cusip 83184V113
-
Fee Cash Cusip 83184V121
-
Fee Invest Cusip 83184V139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.