NASDAQ International Dividend Achievers Index, 9
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.0.33
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AGUAgrium Inc.1.40
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AMXAmerica Movil SAB de C.V.0.88
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ASMLASML Holding N.V.0.40
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ASXAdvanced Semiconductor Engineering, Inc.1.99
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AXB LIAxis Bank Limited0.37
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BBLBHP Billiton plc2.57
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BCEBCE Inc.1.54
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BHPBHP Billiton Limited2.32
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BIPBrookfield Infrastructure Partners L.P.2.00
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BLXBanco Latinoamericano de Comercio Exterior, S.A.2.19
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BNSThe Bank of Nova Scotia1.65
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BPBP plc2.94
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BTBT Group plc0.83
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BTIBritish American Tobacco plc1.39
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BUDAnheuser-Busch InBev S.A./N.V.1.08
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CIBBancolombia S.A.1.51
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CMCanadian Imperial Bank of Commerce1.59
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CNICanadian National Railway Company0.64
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CNQCanadian Natural Resources Ltd.0.86
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DEODiageo plc1.16
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ENBEnbridge Inc.1.50
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ERICLM Ericsson Telephone Company1.83
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FMSFresenius Medical Care AG & Co.0.36
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FNVFranco-Nevada Corporation0.52
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HDBHDFC Bank Ltd.0.20
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HSBCHSBC Holdings plc3.22
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IBNICICI Bank Limited0.85
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IHGInterContinental Hotels Group plc0.85
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IMOImperial Oil Ltd.0.44
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INFYInfosys Limited0.58
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IXORIX Corporation0.48
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LKOD LILUKOIL2.66
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LTOD LILarsen & Toubro Ltd.0.40
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LUXLuxottica Group S.p.A.0.58
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MEOHMethanex Corporation1.09
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MGAMagna International Inc.0.79
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NTTNippon Telegraph & Telephone Corporation0.81
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NVONovo Nordisk A/S0.49
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NVSNovartis AG1.18
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NVTK LINovatek Oao0.77
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PACGrupo Aeroportuario del Pacı´fico, S.A.B. de C.V.1.22
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PBAPembina Pipeline Corporation1.69
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PNRPentair Ltd.0.78
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POTPotash Corporation of Saskatchewan Inc.3.04
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PSOPearson plc1.88
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PUKPrudential plc1.17
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RBARitchie Bros. Auctioneers Incorporated0.69
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RCIRogers Communications Inc.1.46
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RELXRELX PLC0.86
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RENXRELX NV0.93
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RIGD LIReliance Industries Ltd.0.42
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RIORio Tinto plc2.93
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RYRoyal Bank of Canada1.45
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SAPSAP SE0.58
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SHPGShire plc0.18
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SJRShaw Communications, Inc.1.71
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SNNSmith & Nephew plc0.59
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SNYSanofi S.A.1.35
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SSWSeaspan Corporation3.20
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STOStatoil ASA1.94
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SUSuncor Energy, Inc.1.07
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TDThe Toronto-Dominion Bank1.27
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TEVATeva Pharmaceutical Industries Ltd.0.92
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TGPTeekay LNG Partners L.P.4.03
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TMToyota Motor Corporation0.64
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TOOTeekay Offshore Partners L.P.3.73
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TRIThomson Reuters Corporation1.12
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TRPTransCanada Corporation1.54
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TUTELUS Corporation1.48
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UGPUltrapar Participações S.A.0.94
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UNUnilever N.V.1.08
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VODVodafone Group plc1.59
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WBKWestpac Banking Corporation2.23
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WPPGYWPP plc1.05
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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IHGInterContinental Hotels Group plc0.85
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LUXLuxottica Group S.p.A.0.58
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MGAMagna International Inc.0.79
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PSOPearson plc1.88
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SJRShaw Communications, Inc.1.71
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TMToyota Motor Corporation0.64
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WPPGYWPP plc1.05
Consumer Staples
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TickerSecurity DescriptionDeposit %
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BUDAnheuser-Busch InBev S.A./N.V.1.08
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BTIBritish American Tobacco plc1.39
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DEODiageo plc1.16
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UNUnilever N.V.1.08
Energy
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TickerSecurity DescriptionDeposit %
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BPBP plc2.94
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CNQCanadian Natural Resources Ltd.0.86
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ENBEnbridge Inc.1.50
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IMOImperial Oil Ltd.0.44
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LKOD LILUKOIL2.66
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NVTK LINovatek Oao0.77
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PBAPembina Pipeline Corporation1.69
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RIGD LIReliance Industries Ltd.0.42
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STOStatoil ASA1.94
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SUSuncor Energy, Inc.1.07
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TGPTeekay LNG Partners L.P.4.03
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TOOTeekay Offshore Partners L.P.3.73
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TRPTransCanada Corporation1.54
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UGPUltrapar Participações S.A.0.94
Financials
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TickerSecurity DescriptionDeposit %
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AXB LIAxis Bank Limited0.37
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BLXBanco Latinoamericano de Comercio Exterior, S.A.2.19
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CIBBancolombia S.A.1.51
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BNSThe Bank of Nova Scotia1.65
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CMCanadian Imperial Bank of Commerce1.59
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HDBHDFC Bank Ltd.0.20
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HSBCHSBC Holdings plc3.22
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IBNICICI Bank Limited0.85
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IXORIX Corporation0.48
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PUKPrudential plc1.17
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RYRoyal Bank of Canada1.45
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TDThe Toronto-Dominion Bank1.27
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WBKWestpac Banking Corporation2.23
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TRIThomson Reuters Corporation1.12
Health Care
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TickerSecurity DescriptionDeposit %
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FMSFresenius Medical Care AG & Co.0.36
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NVSNovartis AG1.18
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NVONovo Nordisk A/S0.49
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SNYSanofi S.A.1.35
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SHPGShire plc0.18
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SNNSmith & Nephew plc0.59
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TEVATeva Pharmaceutical Industries Ltd.0.92
Industrials
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.0.33
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CNICanadian National Railway Company0.64
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PACGrupo Aeroportuario del Pacı´fico, S.A.B. de C.V.1.22
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LTOD LILarsen & Toubro Ltd.0.40
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PNRPentair Ltd.0.78
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RBARitchie Bros. Auctioneers Incorporated0.69
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SSWSeaspan Corporation3.20
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RENXRELX NV0.93
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RELXRELX PLC0.86
Information Technology
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TickerSecurity DescriptionDeposit %
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ASXAdvanced Semiconductor Engineering, Inc.1.99
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ASMLASML Holding N.V.0.40
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INFYInfosys Limited0.58
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ERICLM Ericsson Telephone Company1.83
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SAPSAP SE0.58
Materials
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TickerSecurity DescriptionDeposit %
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AGUAgrium Inc.1.40
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BHPBHP Billiton Limited2.32
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BBLBHP Billiton plc2.57
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FNVFranco-Nevada Corporation0.52
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MEOHMethanex Corporation1.09
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POTPotash Corporation of Saskatchewan Inc.3.04
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RIORio Tinto plc2.93
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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AMXAmerica Movil SAB de C.V.0.88
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BCEBCE Inc.1.54
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BTBT Group plc0.83
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NTTNippon Telegraph & Telephone Corporation0.81
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RCIRogers Communications Inc.1.46
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TUTELUS Corporation1.48
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VODVodafone Group plc1.59
Utilities
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TickerSecurity DescriptionDeposit %
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BIPBrookfield Infrastructure Partners L.P.2.00
Summary
Description
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Trust Name
NASDAQ International Dividend Achievers Index, 9
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Trust Symbol
SMNAIX
Deposit Data
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Deposit Date
09-27-2016
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Termination Date
09-27-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3305
CUSIP
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Cash Cusip
83184V105
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Reinvest Cusip
83184V113
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Fee Cash Cusip
83184V121
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Fee Invest Cusip
83184V139
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