EEMV Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$3.40B
Expense ratio0.25%
Dividend yield2.27%
InceptionOct 18, 2011
Top holdings (345 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Samsung Electro-mechanics co ltd | 3.05% | |
| 2 | Sk Hynix inc | 2.09% | |
| 3 | United Microelectronics Corp | 1.96% | |
| 4 | Samsung Electronics co ltd | 1.67% | |
| 5 | N/a | 1.61% | |
| 6 | N/a | 1.54% | |
| 7 | Delta Electronics inc | 1.44% | |
| 8 | Bank of China ltd Class h | 1.30% | |
| 9 | King Slide Works co ltd | 1.28% | |
| 10 | Chunghwa Telecom co ltd | 1.25% |
Page 1 of 35 · 345 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Industrials | 1.80% | |
| 2 | Information Technology | 0.00% | |
| 3 | Communication Services | 0.00% | |
| 4 | Consumer Discretionary | 0.00% | |
| 5 | Healthcare | 0.00% | |
| 6 | Consumer Staples | 0.00% | |
| 7 | Materials | 0.00% | |
| 8 | Utilities | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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