FIDI Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$385.6M
Expense ratio0.18%
Dividend yield3.76%
InceptionJan 16, 2018
Top holdings (118 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Equinor asa | 4.22% | |
| 2 | Totalenergies se | 3.53% | |
| 3 | Canadian Natural Resources ltd | 3.16% | |
| 4 | Klepierre | 2.53% | |
| 5 | Japan Tobacco inc | 2.46% | |
| 6 | Woodside Energy Group ltd | 2.46% | |
| 7 | Nestle sa | 2.45% | |
| 8 | Daito Trust Construction co ltd | 2.37% | |
| 9 | Link Real Estate Investment Trust | 2.37% | |
| 10 | Naturgy Energy Group sa | 2.37% |
Page 1 of 12 · 118 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 1.80% | |
| 2 | Real Estate | 0.70% | |
| 3 | Materials | 0.40% | |
| 4 | Information Technology | 0.10% | |
| 5 | Communication Services | 0.00% | |
| 6 | Healthcare | 0.00% | |
| 7 | Consumer Staples | 0.00% | |
| 8 | Industrials | 0.00% | |
| 9 | Utilities | 0.00% | |
| 10 | Energy | 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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