| NOVN | Novartis AG | 2.42% |
| ROG | Roche Holding AG Dividend Right Cert. | 2.34% |
| GSK.L | GlaxoSmithKline PLC | 1.75% |
| BATS.L | British American Tobacco PLC | 1.74% |
| RIO.L | Rio Tinto PLC | 1.72% |
| ABBN | ABB Ltd | 1.69% |
| SAN.PA | Sanofi SA | 1.59% |
| NOVO B | Novo Nordisk A/S B | 1.49% |
| BHP.AX | BHP Group Ltd | 1.47% |
| 7203 | Toyota Motor Corp | 1.42% |
The investment seeks income and long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing in common stocks of non-U.S. companies located in developed countries that have above average dividend yields. It primarily invests in common stocks of large and mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities, including common stock, ADRs and GDRs, of non-U.S. companies in developed countries that pay regular dividends.
Pacific Global International Equity Income ETF
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