ISCF Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$639.9M
Expense ratio0.24%
Dividend yield2.64%
InceptionApr 28, 2015
Top holdings (1160 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Abn Amro Bank nv | 1.10% | |
| 2 | Banco de Sabadell sa | 0.77% | |
| 3 | Be Semiconductor Industries nv | 0.61% | |
| 4 | Vat Group ag | 0.52% | |
| 5 | Finning International inc | 0.51% | |
| 6 | Iss as | 0.51% | |
| 7 | Logitech International sa | 0.46% | |
| 8 | Sanki Engineering co ltd | 0.44% | |
| 9 | Nishi-nippon Financial Holdings inc | 0.44% | |
| 10 | Centerra Gold inc | 0.44% |
Page 1 of 116 · 1160 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Healthcare | 0.40% | |
| 2 | Materials | 0.40% | |
| 3 | Communication Services | 0.20% | |
| 4 | Utilities | 0.10% | |
| 5 | Energy | 0.10% | |
| 6 | Information Technology | 0.00% | |
| 7 | Consumer Discretionary | 0.00% | |
| 8 | Consumer Staples | 0.00% | |
| 9 | Industrials | 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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