IDV - Dow Jones EPAC Select Dividend Holdings
IDV Tracks This Index: Dow Jones EPAC Select Dividend Index
Description: The index measures the performance of a selected group of companies that have provided relatively high dividend yields on a consistent basis over time.
Data as of 2012-05-03 IDV Top Ten Holdings
- Commonwealth Bank of Australia (CBA): 4.14%
- Eni SpA (ENI): 3.49%
- British American Tobacco PLC (BATS): 3.43%
- VTech Holdings Ltd. (VTKLF): 3.22%
- Opap S.A. (OPAP): 2.94%
- Neopost (NEO): 2.60%
- Royal Dutch Shell PLC (RYDAF): 2.40%
- SSE Plc. (SSEZF): 2.23%
- National Australia Bank Limited (NAB): 2.19%
- Rwe AG (RWE): 2.13%
% Assets In Top 10: 28.77%
Total Holdings: 113
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IDV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.35% |
| Other |
0.45% |
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IDV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.89% |
| Industrials |
16.66% |
| Utilities |
12.51% |
| Consumer Cyclical |
11.09% |
| Communication Services |
10.68% |
| Energy |
10.54% |
| Consumer Defensive |
6.03% |
| Basic Materials |
4.66% |
| Technology |
3.22% |
| Real Estate |
1.60% |
| Health Care |
1.26% |
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IDV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.81% |
| Large |
27.67% |
| Medium |
29.09% |
| Small |
5.29% |
| Micro |
0.00% |
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IDV Region Breakdown
| Region |
Percentage |
| Europe |
60.27% |
| Australia |
21.94% |
| Asia (Developed) |
8.69% |
| Canada |
4.34% |
| Japan |
1.26% |
| Asia (Emerging) |
0.64% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.49% |
| Emerging |
0.64% |
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IDV Country Breakdown
| Country |
Percentage |
| Australia |
18.96% |
| United Kingdom |
17.88% |
| Hong Kong |
6.89% |
| France |
6.58% |
| Germany |
5.45% |
| Italy |
5.25% |
| Canada |
4.34% |
| Sweden |
4.33% |
| Greece |
3.66% |
| New Zealand |
2.98% |
| Other |
23.68% |
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Explore IDV on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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