IDLV Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$336.9M
Expense ratio0.25%
Dividend yield3.41%
InceptionJan 13, 2012
Top holdings (216 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Clp Holdings ltd | 0.84% | |
| 2 | N/a | 0.77% | |
| 3 | United Overseas Bank ltd | 0.74% | |
| 4 | Hydro one ltd | 0.71% | |
| 5 | N/a | 0.71% | |
| 6 | Fortis inc | 0.71% | |
| 7 | Daiwa House Reit Investment Corp | 0.69% | |
| 8 | Emera inc | 0.69% | |
| 9 | Kdx Realty Investment Corp | 0.69% | |
| 10 | Oversea-chinese Banking Corp ltd | 0.69% |
Page 1 of 22 · 216 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 1.00% | |
| 2 | Consumer Staples | 0.50% | |
| 3 | Real Estate | 0.50% | |
| 4 | Materials | 0.40% | |
| 5 | Information Technology | 0.00% | |
| 6 | Communication Services | 0.00% | |
| 7 | Healthcare | 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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