The BalancedInvestor Club

IDMO Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$3.20B
Expense ratio0.25%
Dividend yield2.26%
InceptionFeb 24, 2012

Top holdings (203 total)

#NameWeight
1
n/a
Hsbc Holdings plc
4.40%
2
n/a
The Toronto-dominion Bank
3.78%
3
n/a
Banco Santander sa
3.77%
4
n/a
Siemens Energy ag Ordinary Shares
2.46%
5
n/a
Banco Bilbao Vizcaya Argentaria sa
2.40%
6
n/a
Advantest Corp
2.22%
7
n/a
Iberdrola sa
2.17%
8
n/a
Rolls-royce Holdings plc
2.13%
9
n/a
Mitsubishi Corp
1.75%
10
n/a
Unicredit spa
1.63%
Page 1 of 21 · 203 total

Sector breakdown

#NameWeight
1
Information Technology
1.50%
2
Consumer Discretionary
1.20%
3
Materials
0.40%
4
Financials
0.20%
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.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer