The investment seeks to track investment results (before fees and expenses) of the S&P Global Dividend Opportunities Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index seeks to measure the performance of 100 common stocks that offer high dividend yields and are listed on the exchanges of the countries included in the S&P Global Broad Market Index ("S&P Global BMI"). The fund is non-diversified.
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Location
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SEC CIK
Corporate docs
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
16 Apr 21
UPLOAD
Letter from SEC
17 Mar 21
S-3
Shelf registration
10 Mar 21
424B5
Prospectus supplement for primary offering
8 May 18
EFFECT
Notice of effectiveness
7 May 18
UPLOAD
Letter from SEC
24 Apr 18
S-3
Shelf registration
18 Apr 18
15-12G
Securities registration termination
18 May 16
8-K
Termination of a Material Definitive Agreement
18 May 16
S-8 POS
Registration of securities for employees (post-effective amendment)
18 May 16
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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