Key stats
About FRK LQ GLOBAL DIV UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BF2B0M76
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Health Technology
Stocks99.69%
Finance24.38%
Electronic Technology16.02%
Consumer Non-Durables10.93%
Health Technology10.11%
Energy Minerals8.54%
Producer Manufacturing7.97%
Communications6.28%
Technology Services3.87%
Process Industries3.17%
Consumer Durables2.58%
Transportation2.00%
Utilities1.10%
Distribution Services0.89%
Commercial Services0.84%
Retail Trade0.65%
Health Services0.35%
Non-Energy Minerals0.02%
Bonds, Cash & Other0.31%
Cash0.31%
Miscellaneous0.00%
Stock breakdown by region
North America58.62%
Europe19.02%
Asia15.80%
Middle East4.49%
Oceania1.93%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history