Investment objective

The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments, each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%), real estate investment trusts (REITs) (20%), preferred securities (20%), master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).
Off-Hours Price
Change
YTD change
Weight
10.48USD-3.68%-5.07%1.53%
7.095USD-0.35%-6.03%1.44%
6.260USD-2.34%-35.33%1.38%
14.20USD-0.35%+33.08%1.36%
9.420USD-2.28%-13.58%1.21%
45.65USD-0.89%+15.57%1.12%
14.41USD+0.84%+22.53%1.11%
15.83USD+0.32%+33.59%1.1%
In partnership with
TrackInsight
Date Price Change Volume
26-09-23 US$16.21 -0.64% 106,137
26-09-22 US$16.32 -0.15% 49,723
26-09-21 US$16.34 -0.12% 24,612
26-09-18 US$16.36 -0.49% 27,130
26-09-17 US$16.44 +0.40% 62,425

Description

US33738R1005
Total Expense Ratio 0.0083
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying NASDAQ US Multi-Asset Diversified Income Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-08-12
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 500M
AuM 1M 500M
AuM 3 months 500M
AuM 6 months 500M
AuM 12 months 500M
  1. Stock Market
  2. ETF
  3. MDIV ETF