JVS - Dow Jones Islamic Market International Index Fund Holdings
JVS Tracks This Index: Dow Jones Islamic Market International Titans 100 Index
Description: The index, maintained by Dow Jones, is based on a stringent and published methodology and consists solely of common stocks that meet Islamic principles. Certain businesses are incompatible with Shari'ah laws, and stocks of companies whose primary businesses are in these areas are excluded from the Index. Excluded businesses include alcohol, conventional financial services (banking, insurance, etc.), casinos and gambling, pornography, tobacco manufacturers, pork related products and weapons companies.
This ETF is no longer active. See active ETFs in the Foreign Large Cap Equities ETFdb Category.
Data as of 2010-10-05 JVS Top Ten Holdings
- Novartis AG ADR (NVS): 4.27%
- BHP Billiton Limited ADR (BHP): 3.73%
- BP Plc ADR (BP): 3.60%
- Total SA ADR (TOT): 3.44%
- GlaxoSmithKline PLC ADR (GSK): 3.25%
- Roche Holding AG (RHHVF): 3.17%
- Samsung Electronics Co Ltd (SMSN): 2.76%
- Taiwan Semiconductor Manufacturing ADR (TSM): 2.71%
- Siemens AG ADR (SI): 2.59%
- AstraZeneca PLC ADR (AZN): 2.39%
% Assets In Top 10: 31.91%
Total Holdings: 94
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JVS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.02% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.98% |
| Other |
0.00% |
|
|
JVS Sector Breakdown
| Sector |
Percentage |
| Industrial Materials |
27.23% |
| Telecom |
8.70% |
| Hardware |
7.91% |
| Consumer Goods |
5.59% |
| Consumer Services |
2.52% |
| Software |
2.33% |
| Business Services |
1.24% |
| Media |
0.32% |
| Utilities |
0.00% |
| Financials |
0.00% |
|
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JVS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
77.01% |
| Large |
17.91% |
| Medium |
0.24% |
| Small |
0.00% |
| Micro |
0.00% |
|
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JVS Region Breakdown
| Region |
Percentage |
| Europe |
49.43% |
| Canada |
11.44% |
| Japan |
9.81% |
| Asia (Developed) |
8.20% |
| Asia (Emerging) |
5.89% |
| Australia |
5.81% |
| Latin America |
5.38% |
| Africa |
2.05% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
84.69% |
| Emerging |
13.33% |
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JVS Country Breakdown
| Country |
Percentage |
| United Kingdom |
16.98% |
| Canada |
11.44% |
| Switzerland |
10.33% |
| Japan |
9.81% |
| France |
8.95% |
| Australia |
5.81% |
| Germany |
4.27% |
| Taiwan |
3.68% |
| South Korea |
3.62% |
| Brazil |
3.62% |
| Other |
21.49% |
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Explore JVS on ETFdb
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