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Dorsey Wright® International Momentum, 17

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Limited 1.98
ADDYY adidas AG 1.98
AIQUY Air Liquide S.A. 2.00
ASML ASML Holding N.V. 2.08
AZN AstraZeneca PLC 1.99
AZSEY Allianz SE 1.99
BBL BHP Billiton plc 2.00
BHP BHP Billiton Limited 2.01
BSAC Banco Santander-Chile 2.00
CIB Bancolombia S.A. 2.00
CRH CRH plc 2.00
DASTY Dassault Systèmes 1.96
DBSDY DBS Group Holdings, Ltd. 1.99
DCMYY NTT Docomo Inc. 2.00
DEO Diageo plc 2.07
DTEGY Deutsche Telekom AG 2.00
EDU New Oriental Education & Technology Group Inc. 1.96
ELP Companhia Paranaense de Energia – Copel 2.01
HOCPY Hoya Corporation 2.01
IBDRY Iberdrola, S.A. 1.99
IBN ICICI Bank Limited 2.01
IHG InterContinental Hotels Group plc 1.97
ITUB Itaú Unibanco Holding S.A. 2.00
LUKOY PJSC LUKOIL 2.01
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.98
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 1.99
NICE NICE Ltd. 2.04
NILSY PJSC MMC Norilsk Nickel 1.99
NSRGY Nestle S.A. 2.03
NTTYY Nippon Telegraph and Telephone Corporation 1.99
NVO Novo Nordisk A/S 1.99
OGZPY PJSC Gazprom 2.00
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.02
PHG Koninklijke Philips N.V. 2.00
RELX RELX PLC 2.00
RHHBY Roche Holding AG 2.01
RIO Rio Tinto plc 1.97
RWEOY Rheinisch-Westfälisches Elektrizitätswerk AG 2.02
SBGL Sibanye Gold Limited 2.02
SBRCY Sberbank of Russia 2.00
SNE Sony Corporation 1.98
SNN Smith & Nephew plc 1.98
SSDOY Shiseido Company, Limited 1.98
TCEHY Tencent Holdings Limited 2.02
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.00
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00
UL Unilever plc 1.99
VCISY Vinci SA 2.01
WTKWY Wolters Kluwer N.V. 1.99
ZURVY Zurich Insurance Group AG 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 17

  • Trust Symbol

    SMDWQX

  • MS Symbol

    STDWI17

Deposit Data

  • Deposit Date

    10/17/2019

  • Termination Date

    20210126

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1997

CUSIP

  • Cash Cusip

    83192F100

  • Reinvest Cusip

    83192F118

  • Fee Cash Cusip

    83192F126

  • Fee Invest Cusip

    83192F134

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.