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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

International Multi-Asset Diversified Income Index Fund

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YDIV:US

19.0699 USD 0.0801 0.42%

As of 20:10:00 ET on 05/29/2015.

Snapshot for International Multi-Asset Diversified Income Index Fund (YDIV)

Open: 19.0200 High - Low: 19.0699 - 18.8870 Primary Exchange: NASDAQ GM
Volume: 6,230 52-Week Range: 17.8700 - 22.1100 Beta vs NQMAXUS: 0.9611

ETF Chart for YDIV

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  • YDIV:US 19.0699
  • 1D
  • 1M
  • 1Y
19.1500
Interactive YDIV Chart

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Fund Profile & Information for YDIV

First Trust International Multi-Asset Diversified Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index.

Inception Date: 2013-08-23 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for YDIV

NAV (on 2015-05-29) 18.9171
Assets (M) (on 2015-05-29) 16.0796
Shares out (M) 0.85
Market Cap (M) 16.21
% Premium 0.81
Average 52-Week % Premium 0.7243
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.0800
Dividend Yield (ttm) 4.48%

Performance for YDIV

1-Month -2.05% 1-Year -7.69%
3-Month -1.10% 3-Year -
Year To Date +0.13% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 05/29/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 29,646 3,331,321 20.718%
SMCPM 7 ½ 12/31/49 114,478 195,140 1.214%
SBKSJ 0 12/31/49 27,900 191,847 1.193%
TRPCN 4 12/31/49 15,498 190,049 1.182%
CEZ AS 7,189 179,030 1.113%
DUET Group 90,730 176,887 1.100%
Centrica PLC 40,639 172,425 1.072%
TRPCN 4.4 12/31/49 12,200 166,381 1.035%
Northland Power Inc 12,129 163,365 1.016%
Mapletree Industrial Trust 137,200 162,328 1.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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