The BalancedInvestor Club

EDIV Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.20B
Expense ratio0.49%
Dividend yield4.52%
InceptionFeb 23, 2011

Top holdings (133 total)

#NameWeight
1
n/a
Ambev sa
3.39%
2
n/a
Sino-american Silicon Products inc
2.63%
3
n/a
Sinbon Electronics co ltd
2.44%
4
n/a
Bank Bradesco sa
2.15%
5
n/a
Saudi Telecom co
2.08%
6
n/a
N/a
1.98%
7
n/a
Nepi Rockcastle n.
1.88%
8
n/a
N/a
1.86%
9
n/a
N/a
1.83%
10
n/a
President Chain Store Corp
1.81%
Page 1 of 14 · 133 total

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

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