The BalancedInvestor Club

NTSI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$486.4M
Expense ratio0.26%
Dividend yield1.95%
InceptionMay 18, 2021

Top holdings (449 total)

#NameWeight
1
n/a
Asml Holding nv
3.34%
2
n/a
Hsbc Holdings plc
1.84%
3
n/a
Softbank Group Corp
1.71%
4
n/a
Shell plc
1.62%
5
n/a
Novartis ag Registered Shares
1.57%
6
n/a
Roche Holding ag Ordinary Shares new
1.46%
7
n/a
Nestle sa
1.37%
8
n/a
Mitsubishi ufj Financial Group inc
1.35%
9
AZN:XLON
Astrazeneca plc
1.20%
10
n/a
Siemens ag
1.20%
Page 1 of 45 · 449 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
1.60%
2
Materials
1.50%
3
Real Estate
0.50%
4
Information Technology
0.20%
5
Healthcare
0.20%
6
Industrials
0.20%
7
Communication Services
0.00%
8
Consumer Staples
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