NASDAQ International Dividend Achievers Index, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 1.33 |
| ACE | ACE Limited | 0.79 |
| ACN | Accenture plc | 0.79 |
| AMFW | AMEC Foster Wheeler plc | 0.61 |
| AMX | America Movil SAB de C.V. | 0.59 |
| ARMH | ARM Holdings plc | 0.19 |
| ASML | ASML Holding N.V. | 0.30 |
| AWH | Allied World Assurance Company Holdings, AG | 0.75 |
| AXB LI | Axis Bank Limited | 0.24 |
| AXS | Axis Capital Holdings Limited | 0.82 |
| BBL | BHP Billiton plc | 1.62 |
| BCE | BCE Inc. | 1.79 |
| BCS | Barclays plc | 0.45 |
| BG | Bunge Limited | 0.59 |
| BHP | BHP Billiton Limited | 1.59 |
| BIP | Brookfield Infrastructure Partners L.P. | 1.50 |
| BT | BT Group plc | 0.91 |
| BTI | British American Tobacco plc | 1.44 |
| BUD | Anheuser-Busch InBev S.A./N.V. | 0.90 |
| CIB | Bancolombia S.A. | 1.43 |
| CLB | Core Laboratories N.V. | 0.79 |
| CNI | Canadian National Railway Company | 0.44 |
| CNQ | Canadian Natural Resources Ltd. | 1.08 |
| DEO | Diageo plc | 0.91 |
| ENB | Enbridge Inc. | 1.14 |
| ENL | Reed Elsevier PLC | 1.01 |
| ERIC | LM Ericsson Telephone Company | 1.11 |
| ESV | Ensco plc | 4.21 |
| ETN | Eaton Corporation plc | 0.99 |
| FMS | Fresenius Medical Care AG & Co. | 0.47 |
| FNV | Franco-Nevada Corporation | 0.44 |
| GRMN | Garmin Ltd. | 1.26 |
| GSK | GlaxoSmithKline plc | 1.83 |
| HDB | HDFC Bank Ltd. | 0.16 |
| HMC | Honda Motor Co., Ltd. | 0.91 |
| HSBC | HSBC Holdings plc | 2.17 |
| IBN | ICICI Bank Limited | 0.43 |
| IHG | InterContinental Hotels Group plc | 0.71 |
| IMO | Imperial Oil Ltd. | 0.48 |
| INFY | Infosys Limited | 0.49 |
| IVZ | Invesco Ltd. | 0.89 |
| IX | ORIX Corporation | 0.66 |
| KMG LI | KazMunaiGas Exploration Production JSC | 4.09 |
| LAZ | Lazard Ltd. | 0.91 |
| LKOD LI | LUKOIL | 2.08 |
| LTOD LI | Larsen & Toubro Ltd. | 0.35 |
| LUX | Luxottica Group S.p.A. | 0.56 |
| MGA | Magna International Inc. | 0.51 |
| MGNT LI | Magnit PJSC | 1.19 |
| MHLD | Maiden Holdings, Ltd. | 1.13 |
| MRH | Montpelier Re Holdings Ltd. | 0.67 |
| NTT | Nippon Telegraph & Telephone Corporation | 1.03 |
| NVO | Novo Nordisk A/S | 0.73 |
| NVS | Novartis AG | 0.94 |
| NVTK LI | Novatek Oao | 0.54 |
| OFG | OFG Bancorp | 0.54 |
| PNR | Pentair plc | 0.58 |
| PRGO | Perrigo Company plc | 0.18 |
| PSO | Pearson plc | 1.22 |
| PUK | Prudential plc | 0.84 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.84 |
| RCI | Rogers Communications Inc. | 1.65 |
| RIGD LI | Reliance Industries Ltd. | 0.34 |
| RIO | Rio Tinto plc | 1.34 |
| RNR | RenaissanceRe Holdings Ltd. | 0.38 |
| ROSN LI | Rosneft Oil Company | 3.50 |
| SHPG | Shire plc | 0.23 |
| SJR | Shaw Communications, Inc. | 1.46 |
| SNN | Smith & Nephew plc | 0.52 |
| SNY | Sanofi S.A. | 1.43 |
| SSL | Sasol Limited | 2.07 |
| STO | Statoil ASA | 4.11 |
| SU | Suncor Energy, Inc. | 0.84 |
| SYT | Syngenta AG | 1.41 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.89 |
| TGH | Textainer Group Holdings Limited | 1.91 |
| TGP | Teekay LNG Partners L.P. | 2.67 |
| TOO | Teekay Offshore Partners L.P. | 3.53 |
| TRI | Thomson Reuters Corporation | 1.25 |
| TRP | TransCanada Corporation | 1.44 |
| TU | TELUS Corporation | 1.32 |
| UGP | Ultrapar Participações S.A. | 0.61 |
| UL | Unilever plc | 1.18 |
| UN | Unilever N.V. | 1.23 |
| VOD | Vodafone Group plc | 1.92 |
| WBK | Westpac Banking Corporation | 1.74 |
| WPPGY | WPP plc | 0.89 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.26 |
| HMC | Honda Motor Co., Ltd. | 0.91 |
| IHG | InterContinental Hotels Group plc | 0.71 |
| LUX | Luxottica Group S.p.A. | 0.56 |
| MGA | Magna International Inc. | 0.51 |
| PSO | Pearson plc | 1.22 |
| ENL | Reed Elsevier PLC | 1.01 |
| SJR | Shaw Communications, Inc. | 1.46 |
| TRI | Thomson Reuters Corporation | 1.25 |
| WPPGY | WPP plc | 0.89 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BUD | Anheuser-Busch InBev S.A./N.V. | 0.90 |
| BTI | British American Tobacco plc | 1.44 |
| BG | Bunge Limited | 0.59 |
| DEO | Diageo plc | 0.91 |
| MGNT LI | Magnit PJSC | 1.19 |
| UN | Unilever N.V. | 1.23 |
| UL | Unilever plc | 1.18 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMFW | AMEC Foster Wheeler plc | 0.61 |
| CNQ | Canadian Natural Resources Ltd. | 1.08 |
| CLB | Core Laboratories N.V. | 0.79 |
| ENB | Enbridge Inc. | 1.14 |
| ESV | Ensco plc | 4.21 |
| IMO | Imperial Oil Ltd. | 0.48 |
| KMG LI | KazMunaiGas Exploration Production JSC | 4.09 |
| LKOD LI | LUKOIL | 2.08 |
| NVTK LI | Novatek Oao | 0.54 |
| RIGD LI | Reliance Industries Ltd. | 0.34 |
| ROSN LI | Rosneft Oil Company | 3.50 |
| SSL | Sasol Limited | 2.07 |
| STO | Statoil ASA | 4.11 |
| SU | Suncor Energy, Inc. | 0.84 |
| TGP | Teekay LNG Partners L.P. | 2.67 |
| TOO | Teekay Offshore Partners L.P. | 3.53 |
| TRP | TransCanada Corporation | 1.44 |
| UGP | Ultrapar Participações S.A. | 0.61 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACE | ACE Limited | 0.79 |
| AWH | Allied World Assurance Company Holdings, AG | 0.75 |
| AXB LI | Axis Bank Limited | 0.24 |
| AXS | Axis Capital Holdings Limited | 0.82 |
| CIB | Bancolombia S.A. | 1.43 |
| BCS | Barclays plc | 0.45 |
| HDB | HDFC Bank Ltd. | 0.16 |
| HSBC | HSBC Holdings plc | 2.17 |
| IBN | ICICI Bank Limited | 0.43 |
| IVZ | Invesco Ltd. | 0.89 |
| LAZ | Lazard Ltd. | 0.91 |
| MHLD | Maiden Holdings, Ltd. | 1.13 |
| MRH | Montpelier Re Holdings Ltd. | 0.67 |
| OFG | OFG Bancorp | 0.54 |
| IX | ORIX Corporation | 0.66 |
| PUK | Prudential plc | 0.84 |
| RNR | RenaissanceRe Holdings Ltd. | 0.38 |
| WBK | Westpac Banking Corporation | 1.74 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| FMS | Fresenius Medical Care AG & Co. | 0.47 |
| GSK | GlaxoSmithKline plc | 1.83 |
| NVS | Novartis AG | 0.94 |
| NVO | Novo Nordisk A/S | 0.73 |
| PRGO | Perrigo Company plc | 0.18 |
| SNY | Sanofi S.A. | 1.43 |
| SHPG | Shire plc | 0.23 |
| SNN | Smith & Nephew plc | 0.52 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.89 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 1.33 |
| CNI | Canadian National Railway Company | 0.44 |
| ETN | Eaton Corporation plc | 0.99 |
| LTOD LI | Larsen & Toubro Ltd. | 0.35 |
| PNR | Pentair plc | 0.58 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.84 |
| TGH | Textainer Group Holdings Limited | 1.91 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACN | Accenture plc | 0.79 |
| ARMH | ARM Holdings plc | 0.19 |
| ASML | ASML Holding N.V. | 0.30 |
| ERIC | LM Ericsson Telephone Company | 1.11 |
| INFY | Infosys Limited | 0.49 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BHP | BHP Billiton Limited | 1.59 |
| BBL | BHP Billiton plc | 1.62 |
| FNV | Franco-Nevada Corporation | 0.44 |
| RIO | Rio Tinto plc | 1.34 |
| SYT | Syngenta AG | 1.41 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMX | America Movil SAB de C.V. | 0.59 |
| BCE | BCE Inc. | 1.79 |
| BT | BT Group plc | 0.91 |
| NTT | Nippon Telegraph & Telephone Corporation | 1.03 |
| RCI | Rogers Communications Inc. | 1.65 |
| TU | TELUS Corporation | 1.32 |
| VOD | Vodafone Group plc | 1.92 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| BIP | Brookfield Infrastructure Partners L.P. | 1.50 |
Summary
Description
-
Trust Name NASDAQ International Dividend Achievers Index, 5
-
Trust Symbol SMNAEX
Deposit Data
-
Deposit Date 05/21/2015
-
Termination Date 20170523
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3482
CUSIP
-
Cash Cusip 83179W100
-
Reinvest Cusip 83179W118
-
Fee Cash Cusip 83179W126
-
Fee Invest Cusip 83179W134
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.