NUDM Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$698.3M
Expense ratio0.27%
Dividend yield4.92%
InceptionJun 6, 2017
Top holdings (154 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Asml Holding nv | 4.59% | |
| 2 | Novartis ag Registered Shares | 2.42% | |
| 3 | Siemens ag | 2.29% | |
| 4 | Tokyo Electron ltd | 2.24% | |
| 5 | Sumitomo Mitsui Financial Group inc | 2.07% | |
| 6 | Softbank Group Corp | 2.04% | |
| 7 | Allianz se | 2.02% | |
| 8 | Commonwealth Bank of Australia | 2.01% | |
| 9 | Mizuho Financial Group inc | 1.99% | |
| 10 | Abb ltd | 1.96% |
Page 1 of 16 · 154 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 2.00% | |
| 2 | Real Estate | 1.10% | |
| 3 | Industrials | 0.10% | |
| 4 | Information Technology | 0.00% | |
| 5 | Communication Services | 0.00% | |
| 6 | Healthcare | 0.00% | |
| 7 | Consumer Staples | 0.00% | |
| 8 | Materials | 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.
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