MFEM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$141.1M
Expense ratio0.49%
Dividend yield2.29%
InceptionAug 31, 2017

Top holdings (651 total)

#NameWeight
1
Ase Technology Holding co ltd
2.37%
2
Delta Electronics inc
2.07%
3
Hyundai Motor co
1.98%
4
Lenovo Group ltd
1.61%
5
Samsung Electro-mechanics co ltd
1.57%
6
Mediatek inc
1.48%
7
N/a
1.28%
8
Samsung Electronics co ltd
1.25%
9
N/a
1.22%
10
Sk Hynix inc
1.20%
Page 1 of 66 · 651 total

Sector breakdown

#NameWeight
1
Information Technology
0.40%
2
Communication Services
0.00%
3
Consumer Discretionary
0.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
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.

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