Multi-Asset Diversified Income I Logo

Multi-Asset Diversified Income I

MDIV

ETF Price

16,31

0,43 Bil. AUM

0,7% Expense Ratio

16,08 NAV

Multi-Asset Diversified Income I Profile

About Multi-Asset Diversified Income I

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Company
Holdings
126
CUSIP
33738R100

Multi-Asset Diversified Income I Sectors

Multi-Asset Diversified Income I Sectors
Industry Percentage
Energy 35,29%
Real Estate 34,47%
Utilities 13,86%
Financial Servic 4,46%
Consumer Defensi 4,00%
Healthcare 3,39%
Communication Se 1,88%
Technology 1,16%
Consumer Cyclica 0,71%
Basic Materials 0,71%
Industrials 0,09%