FID Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$156.7M
Expense ratio0.60%
Dividend yield3.48%
InceptionAug 22, 2013
Top holdings (79 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Lenovo Group ltd | 3.09% | |
| 2 | Legal & General Group plc | 2.47% | |
| 3 | Apa Group | 2.07% | |
| 4 | Telus Corp | 2.03% | |
| 5 | N/a | 1.99% | |
| 6 | Schroders plc | 1.88% | |
| 7 | Pembina Pipeline Corp | 1.78% | |
| 8 | Dnb Bank asa | 1.75% | |
| 9 | Keyera Corp | 1.73% | |
| 10 | Londonmetric Property plc | 1.70% |
Page 1 of 8 · 79 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 1.20% | |
| 2 | Information Technology | 0.00% | |
| 3 | Communication Services | 0.00% | |
| 4 | Healthcare | 0.00% | |
| 5 | Consumer Staples | 0.00% | |
| 6 | Industrials | 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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