IPKW Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$572.8M
Expense ratio0.55%
Dividend yield2.19%
InceptionFeb 27, 2014
Top holdings (193 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Meituan Class b | 5.75% | |
| 2 | Shell plc | 5.44% | |
| 3 | Mitsubishi Corp | 5.03% | |
| 4 | Ing Groep nv | 5.02% | |
| 5 | Standard Chartered plc | 4.82% | |
| 6 | Societe Generale sa | 4.64% | |
| 7 | Novartis ag Registered Shares | 4.64% | |
| 8 | Shin-etsu Chemical co ltd | 3.91% | |
| 9 | Equinor asa | 3.04% | |
| 10 | Vodafone Group plc | 2.80% |
Page 1 of 20 · 193 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 3.90% | |
| 2 | Materials | 2.70% | |
| 3 | Energy | 0.90% | |
| 4 | Information Technology | 0.00% | |
| 5 | Communication Services | 0.00% | |
| 6 | Healthcare | 0.00% | |
| 7 | Consumer Staples | 0.00% | |
| 8 | Industrials | 0.00% | |
| 9 | Utilities | 0.00% | |
| 10 | Financials | 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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