YDIV - International MA Divers Inc ETF

NasdaqGM - NasdaqGM Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks59.07%
Bonds19.49%

Sector Weightings (%)

Sector
YDIV
Basic Materials
2.17%
Consumer Cyclical
3.35%
Financial Services
21.01%
Realestate
33.02%
Consumer Defensive
0.60%
Healthcare
0.00%
Utilities
32.57%
Communication Services
1.45%
Energy
1.18%
Industrials
2.44%
Technology
2.21%

Equity Holdings

AverageYDIV
Price/Earnings13.72
Price/Book1.19
Price/Sales1.5
Price/Cashflow4.92
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorYDIV
US Goverment0.00%
AAA0.41%
AA0.00%
A0.00%
BBB8.04%
BB55.56%
B30.23%
Below B5.75%
Others0.00%

Top 10 Holdings (30.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Emerging Markets High Yld Bd ETFN/A19.96%
Standard Bk Gr PfdSBPP.JO1.47%
CEZ a.sCZAVF1.40%
Fortum OyjFOJCF1.38%
Cominar Real Estate Investment TrustCMLEF.TO1.37%
Engie SAENGQF.PA1.09%
Lloyds Bkg Gp PfdN/A1.08%
Artis Real Estate Investment TrustARESF.TO1.04%
Mapletree Industrial TrustME8U.SI0.99%
Keppel Infrastructure TrustKPLIF.SI0.98%