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    International MA Divers Inc ETF (YDIV)

    -NasdaqGM
    17.01 Down 0.13(0.75%) Jul 25, 2:31PM EDT

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:58.90
    Bonds:23.24
    Top 10 Holdings (32.36% of Total Assets) 
    CompanySymbol% Assets
    VanEck Vectors JP Morgan EM LC Bd ETFN/A20.84
    BCE PfdN/A1.64
    REDES ENERGETICAS NARENZF1.44
    DUET GroupDUETF.AX1.31
    Capital Power CorpCPXWF.TO1.26
    CESKE ENERGETICKE ZACZAVF1.25
    Aygaz ASAYGAZ1.24
    Cominar Real Estate Investment TrustCMLEF.TO1.15
    Artis Real Estate Investment TrustARESF.TO1.12
    Ascott Residence Trust Management LtdACTRF.SI1.11
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioYDIV
    Average Price/Earnings13.03
    Average Price/Book1.12
    Average Price/Sales1.34
    Average Price/Cashflow4.96
    Sector Weightings (%)  
    Sector YDIV
    Basic Materials
     
    0.57
    Consumer Cyclical
     
    2.34
    Financial Services
     
    19.45
    Realestate
     
    37.97
    Consumer Defensive
     
    0.67
    Healthcare0.00
    Utilities
     
    33.73
    Communication Services
     
    1.22
    Energy
     
    0.77
    Industrials
     
    1.16
    Technology
     
    2.13
    Bond Ratings (%)  
    SectorYDIVCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.09N/A
    AA3.07N/A
    A37.32N/A
    BBB42.53N/A
    BB5.57N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER11.41N/A