FIVA Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$629.6M
Expense ratio0.18%
Dividend yield2.53%
InceptionJan 16, 2018

Top holdings (125 total)

#NameWeight
1
Asml Holding nv
2.73%
2
Mitsubishi ufj Financial Group inc
1.77%
3
Roche Holding ag Ordinary Shares new
1.52%
4
Kddi Corp
1.45%
5
Banco Santander sa
1.44%
6
Nestle sa
1.39%
7
The Toronto-dominion Bank
1.38%
8
Toyota Motor Corp
1.37%
9
AZN
Astrazeneca plc
1.30%
10
Shell plc
1.28%
Page 1 of 13 · 125 total

Sector breakdown

#NameWeight
1
Materials
2.80%
2
Information Technology
1.10%
3
Consumer Discretionary
1.00%
4
Real Estate
1.00%
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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