Dow Dividends is benchmarked against SPDR Dow Jones Industrial Average ETF Trust.

INSTRUMENT NAME
SYMBOL
%
Johnson & Johnson
JNJ:XNYS
9.85%
Verizon Communications Inc.
VZ:XNYS
9.85%
International Business Machines Corp
IBM:XNYS
9.85%
Exxon Mobil Corporation
XOM:XNYS
9.85%
Chevron Corp.
CVX:XNYS
9.85%
Procter & Gamble
PG:XNYS
9.85%
Coca-Cola Co/The
KO:XNYS
9.85%
Pfizer Inc
PFE:XNYS
9.85%
Merck & Co Inc
MRK:XNYS
9.85%
Cisco Systems Inc
CSCO:XNAS
9.85%
USDCash
USDCASH
1.5%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.