Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

International Multi-Asset Diversified Income Index Fund

+ Add to Watchlist

YDIV:US

18.9999 USD 0.0799 0.42%

As of 20:10:00 ET on 03/27/2015.

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

Open: 18.9999 High - Low: 18.9999 - 18.9999 Primary Exchange: NASDAQ GM
Volume: 294 52-Week Range: 17.8700 - 22.1100 Beta vs NQMAXUS: -

ETF Chart for YDIV

No chart data available.
  • YDIV:US 18.9999
  • 1D
  • 1M
  • 1Y
18.9200
Interactive YDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 18.9623
Assets (M) (on 2015-03-27) 16.1179
Shares out (M) 0.85
Market Cap (M) 16.15
% Premium 0.20
Average 52-Week % Premium 0.8340
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0600
Dividend Yield (ttm) 4.62%

Performance for YDIV

1-Month -2.41% 1-Year -3.00%
3-Month -1.00% 3-Year -
Year To Date -1.19% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 03/27/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 29,075 3,253,783 20.187%
SMCPM 7 ½ 12/31/49 112,274 190,843 1.184%
SBKSJ 0 12/31/49 27,363 189,756 1.177%
TRPCN 4 12/31/49 15,199 184,545 1.145%
DUET Group 88,983 175,344 1.088%
CEZ AS 7,051 174,258 1.081%
TransAlta Corp 17,661 163,421 1.014%
Cominar Real Estate Investment 10,790 162,608 1.009%
Northland Power Inc 11,896 161,999 1.005%
Cromwell Property Group 181,476 159,796 0.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil