• 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

19.1700 USD 0.0300 0.16%

As of 17:10:00 ET on 12/24/2014.

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

Open: 19.1500 High - Low: 19.1700 - 19.1500 Primary Exchange: NASDAQ GM
Volume: 1,503 52-Week Range: 17.8700 - 22.1100 Beta vs NQMAXUS: -

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  • YDIV:US 19.1700
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19.2000
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Fund Profile & Information for YDIV

First Trust NASDAQ 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 2014-12-24) 19.2546
Assets (M) (on 2014-12-24) 14.4410
Shares out (M) 0.75
Market Cap (M) 14.38
% Premium -0.44
Average 52-Week % Premium 0.8773
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.1351
Dividend Yield (ttm) 5.11%

Performance for YDIV

1-Month -4.29% 1-Year -1.61%
3-Month -5.70% 3-Year -
Year To Date -1.56% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 12/24/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 26,314 2,917,696 20.204%
US DOLLAR SPOT 550 550,435 3.812%
GDF Suez 9,139 218,892 1.516%
Euro Spot 179 217,894 1.509%
SMCPM 7 ½ 09/30/49 109,550 186,280 1.290%
SBKSJ 0 12/31/49 24,825 179,315 1.242%
LLOYDS 9 ¼ 12/31/49 78,155 170,365 1.180%
RBS 9 12/31/49 80,146 170,044 1.178%
Permian Basin Royalty Trust 17,740 163,740 1.134%
TransAlta Corp 16,936 155,030 1.074%

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

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