Fund profile
Tickers
WDIV
Fund manager
Total assets
$230.73 mm
Liabilities
$21.00 mm
Net assets
$209.73 mm
Number of holdings
96.00
WDIV stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 20.93 mm | 20.93 mm shares | 9.98 | Short-term investment vehicle | Long | USA |
Adecco Group AG
|
4.34 mm | 105.13 k shares | 2.07 | Common equity | Long | Switzerland |
A2A SpA
|
4.17 mm | 2.34 mm shares | 1.99 | Common equity | Long | Italy |
Lenovo Group Ltd
|
3.59 mm | 3.48 mm shares | 1.71 | Common equity | Long | Hong Kong |
Sumitomo Forestry Co Ltd
|
3.53 mm | 138.30 k shares | 1.68 | Common equity | Long | Japan |
Toyo Tire Corp
|
3.37 mm | 218.50 k shares | 1.61 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
3.35 mm | 204.00 k shares | 1.60 | Common equity | Long | Japan |
Bouygues SA
|
3.25 mm | 92.76 k shares | 1.55 | Common equity | Long | France |
Russel Metals Inc
|
3.10 mm | 110.09 k shares | 1.48 | Common equity | Long | Canada |
Keyera Corp
|
3.07 mm | 130.28 k shares | 1.47 | Common equity | Long | Canada |
Great-West Lifeco Inc
|
2.84 mm | 98.76 k shares | 1.35 | Common equity | Long | Canada |
New World Development Co Ltd
|
2.81 mm | 1.44 mm shares | 1.34 | Common equity | Long | Hong Kong |
Seagate Technology Holdings PLC
|
2.76 mm | 41.87 k shares | 1.32 | Common equity | Long | Ireland |
LyondellBasell Industries NV
|
2.74 mm | 28.98 k shares | 1.31 | Common equity | Long | Netherlands |
BASF SE
|
2.74 mm | 60.16 k shares | 1.30 | Common equity | Long | Germany |
Singapore Technologies Engineering Ltd
|
2.70 mm | 942.84 k shares | 1.29 | Common equity | Long | Singapore |
Janus Henderson Group PLC
|
2.66 mm | 103.06 k shares | 1.27 | Common equity | Long | Jersey |
Power Assets Holdings Ltd
|
2.65 mm | 548.05 k shares | 1.26 | Common equity | Long | Hong Kong |
Legal & General Group PLC
|
2.61 mm | 960.05 k shares | 1.24 | Common equity | Long | UK |
LTC LTC Properties, Inc. | 2.59 mm | 80.69 k shares | 1.24 | Common equity | Long | USA |
SmartCentres Real Estate Investment Trust
|
2.57 mm | 152.89 k shares | 1.23 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 2.57 mm | 21.22 k shares | 1.22 | Common equity | Long | USA |
WU Western Union Company | 2.56 mm | 194.14 k shares | 1.22 | Common equity | Long | USA |
British American Tobacco PLC
|
2.52 mm | 80.18 k shares | 1.20 | Common equity | Long | UK |
ENEOS Holdings Inc
|
2.51 mm | 635.79 k shares | 1.20 | Common equity | Long | Japan |
VZ Verizon Communications Inc | 2.50 mm | 77.29 k shares | 1.19 | Common equity | Long | USA |
EXEO Group Inc
|
2.49 mm | 121.10 k shares | 1.19 | Common equity | Long | Japan |
TRP TC Energy Corporation | 2.49 mm | 71.96 k shares | 1.19 | Common equity | Long | Canada |
SBI Holdings Inc
|
2.46 mm | 116.71 k shares | 1.17 | Common equity | Long | Japan |
Power Corp of Canada
|
2.44 mm | 95.38 k shares | 1.16 | Common equity | Long | Canada |
Holcim AG
|
2.43 mm | 37.80 k shares | 1.16 | Common equity | Long | Switzerland |
UVV Universal Corp. | 2.42 mm | 51.28 k shares | 1.15 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd
|
2.41 mm | 509.30 k shares | 1.15 | Common equity | Long | Bermuda |
Guangdong Investment Ltd
|
2.39 mm | 3.12 mm shares | 1.14 | Common equity | Long | Hong Kong |
BCE BCE Inc | 2.38 mm | 62.00 k shares | 1.13 | Common equity | Long | Canada |
HIW Highwoods Properties, Inc. | 2.35 mm | 114.21 k shares | 1.12 | Common equity | Long | USA |
Helvetia Holding AG
|
2.32 mm | 16.53 k shares | 1.11 | Common equity | Long | Switzerland |
Sino Land Co Ltd
|
2.31 mm | 2.05 mm shares | 1.10 | Common equity | Long | Hong Kong |
COMSYS Holdings Corp
|
2.31 mm | 110.50 k shares | 1.10 | Common equity | Long | Japan |
Swiss Life Holding AG
|
2.26 mm | 3.62 k shares | 1.08 | Common equity | Long | Switzerland |
BXP Boston Properties, Inc. | 2.26 mm | 38.01 k shares | 1.08 | Common equity | Long | USA |
Deutsche Post AG
|
2.26 mm | 55.35 k shares | 1.08 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 2.24 mm | 57.80 k shares | 1.07 | Common equity | Long | Canada |
Canadian Western Bank
|
2.22 mm | 106.84 k shares | 1.06 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 2.22 mm | 73.52 k shares | 1.06 | Common equity | Long | Canada |
Sekisui House Ltd
|
2.21 mm | 110.90 k shares | 1.05 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
2.20 mm | 59.85 k shares | 1.05 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 2.19 mm | 48.66 k shares | 1.04 | Common equity | Long | Canada |
Allianz SE
|
2.17 mm | 9.09 k shares | 1.04 | Common equity | Long | Germany |
Primary Health Properties PLC
|
2.16 mm | 1.91 mm shares | 1.03 | Common equity | Long | UK |
EMA Emera Inc | 2.16 mm | 61.56 k shares | 1.03 | Common equity | Long | Canada |
Henderson Land Development Co Ltd
|
2.15 mm | 813.88 k shares | 1.02 | Common equity | Long | Hong Kong |
MFC Manulife Financial Corp. | 2.13 mm | 116.11 k shares | 1.02 | Common equity | Long | Canada |
PM Philip Morris International Inc | 2.13 mm | 23.01 k shares | 1.02 | Common equity | Long | USA |
Canadian Tire Corp Ltd
|
2.12 mm | 19.60 k shares | 1.01 | Common equity | Long | Canada |
Mitsui Mining & Smelting Co Ltd
|
2.11 mm | 83.10 k shares | 1.01 | Common equity | Long | Japan |
KT&G Corp
|
2.08 mm | 32.56 k shares | 0.99 | Common equity | Long | Korea, Republic of |
DCC PLC
|
2.07 mm | 36.87 k shares | 0.99 | Common equity | Long | Ireland |
Swisscom AG
|
2.07 mm | 3.48 k shares | 0.99 | Common equity | Long | Switzerland |
Saudi Telecom Co
|
2.05 mm | 204.22 k shares | 0.98 | Common equity | Long | Saudi Arabia |
Orkla ASA
|
2.00 mm | 266.73 k shares | 0.96 | Common equity | Long | Norway |
IGM Financial Inc
|
1.99 mm | 78.23 k shares | 0.95 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
1.98 mm | 63.71 k shares | 0.94 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
1.98 mm | 146.90 k shares | 0.94 | Common equity | Long | Japan |
Allied Properties Real Estate Investment Trust
|
1.96 mm | 147.85 k shares | 0.93 | Common equity | Long | Canada |
Capital Power Corp
|
1.95 mm | 69.39 k shares | 0.93 | Common equity | Long | Canada |
Terna - Rete Elettrica Nazionale
|
1.93 mm | 255.55 k shares | 0.92 | Common equity | Long | Italy |
LEG Leggett & Platt, Inc. | 1.90 mm | 74.89 k shares | 0.91 | Common equity | Long | USA |
Vanguard International Semiconductor Corp
|
1.88 mm | 894.00 k shares | 0.90 | Common equity | Long | Taiwan |
GTY Getty Realty Corp. | 1.85 mm | 66.77 k shares | 0.88 | Common equity | Long | USA |
IG Group Holdings PLC
|
1.84 mm | 234.67 k shares | 0.88 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings Inc
|
1.84 mm | 48.80 k shares | 0.88 | Common equity | Long | Japan |
United Utilities Group PLC
|
1.84 mm | 159.02 k shares | 0.88 | Common equity | Long | UK |
TU Telus Corp. | 1.84 mm | 111.96 k shares | 0.88 | Common equity | Long | Canada |
Lazard Ltd
|
1.80 mm | 58.20 k shares | 0.86 | Common equity | Long | Bermuda |
MMM 3M Co. | 1.80 mm | 19.19 k shares | 0.86 | Common equity | Long | USA |
Baloise Holding AG
|
1.77 mm | 12.17 k shares | 0.84 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
1.76 mm | 3.84 k shares | 0.84 | Common equity | Long | Switzerland |
Japan Metropolitan Fund Invest
|
1.72 mm | 2.65 k shares | 0.82 | Common equity | Long | Japan |
APA Group
|
1.71 mm | 319.87 k shares | 0.82 | Common equity | Long | Australia |
NWBI Northwest Bancshares Inc | 1.71 mm | 167.26 k shares | 0.82 | Common equity | Long | USA |
Canadian Utilities Ltd
|
1.70 mm | 79.97 k shares | 0.81 | Common equity | Long | Canada |
Hongkong Land Holdings Ltd
|
1.66 mm | 464.70 k shares | 0.79 | Common equity | Long | Bermuda |
Swire Properties Ltd
|
1.66 mm | 794.00 k shares | 0.79 | Common equity | Long | Hong Kong |
JAFCO Group Co ltd
|
1.64 mm | 148.80 k shares | 0.78 | Common equity | Long | Japan |
Schroders PLC
|
1.64 mm | 329.79 k shares | 0.78 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
1.62 mm | 151.74 k shares | 0.77 | Common equity | Long | Hong Kong |
BMO Bank of Montreal | 1.62 mm | 19.07 k shares | 0.77 | Common equity | Long | Canada |
Ping An Insurance Group Co of China Ltd
|
1.61 mm | 281.50 k shares | 0.77 | Common equity | Long | China |
Lixil Corp
|
1.54 mm | 131.70 k shares | 0.73 | Common equity | Long | Japan |
WBA Walgreens Boots Alliance Inc | 1.49 mm | 66.81 k shares | 0.71 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 789.81 k | 789.65 k shares | 0.38 | Short-term investment vehicle | Long | USA |
TU Telus Corp. | 102.06 k | 6.22 k shares | 0.05 | Common equity | Long | Canada |
S+P/TSX 60 IX FUT DEC23 | -18.39 k | 4.00 contracts | -0.01 | Equity derivative | N/A | Canada |
S+P500 EMINI FUT DEC23 | -28.50 k | 3.00 contracts | -0.01 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 | -37.27 k | 14.00 contracts | -0.02 | Equity derivative | N/A | USA |