FIDI Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$325.1M
Expense ratio0.18%
Dividend yield4.10%
InceptionJan 16, 2018

Top holdings (118 total)

#NameWeight
1
Totalenergies se
3.11%
2
Equinor asa
3.06%
3
Nestle sa
2.81%
4
Klepierre
2.76%
5
Enbridge inc
2.73%
6
Enel spa
2.63%
7
Canadian Natural Resources ltd
2.48%
8
Engie sa
2.46%
9
Link Real Estate Investment Trust
2.38%
10
Daito Trust Construction co ltd
2.38%
Page 1 of 12 · 118 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
1.90%
2
Real Estate
0.80%
3
Materials
0.50%
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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