The BalancedInvestor Club

IVLU Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$4.00B
Expense ratio0.31%
Dividend yield2.65%
InceptionJun 16, 2015

Top holdings (321 total)

#NameWeight
1
n/a
Hsbc Holdings plc
2.21%
2
n/a
British American Tobacco plc
2.20%
3
n/a
Toyota Motor Corp
1.73%
4
n/a
Roche Holding ag Ordinary Shares new
1.71%
5
n/a
Novartis ag Registered Shares
1.66%
6
n/a
Banco Santander sa
1.59%
7
n/a
Bnp Paribas Act. Cat.a
1.57%
8
n/a
Nokia oyj
1.50%
9
n/a
Shell plc
1.39%
10
n/a
Siemens ag
1.36%
Page 1 of 33 · 321 total

Sector breakdown

#NameWeight
1
Materials
1.10%
2
Industrials
0.60%
3
Information Technology
0.50%
4
Real Estate
0.50%
5
Consumer Discretionary
0.30%
6
Consumer Staples
0.10%
7
Energy
0.10%
8
Communication Services
0.00%
9
Healthcare
0.00%
10
Utilities
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