The BalancedInvestor Club

AVDE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$15.80B
Expense ratio0.23%
Dividend yield2.16%
InceptionSep 24, 2019

Top holdings (2436 total)

#NameWeight
1
n/a
Roche Holding ag
0.90%
2
ASML
Asml Holding nv adr
0.85%
3
HSBC
Hsbc Holdings plc adr
0.78%
4
SHEL
N/a
0.77%
5
NVS
Novartis ag adr
0.67%
6
n/a
Ubs Group ag Registered Shares
0.60%
7
n/a
Safran sa
0.58%
8
TM
Toyota Motor Corp adr
0.55%
9
n/a
N/a
0.55%
10
BCS
Barclays plc adr
0.52%
Page 1 of 244 · 2436 total

Sector breakdown

#NameWeight
1
Materials
0.70%
2
Consumer Discretionary
0.60%
3
Information Technology
0.40%
4
Healthcare
0.30%
5
Industrials
0.30%
6
Communication Services
0.20%
7
Financials
0.20%
8
Consumer Staples
0.10%
9
Utilities
0.00%
10
Energy
0.00%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer