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IEDI
+1.40 · +2.52%
$57.01 · BATS
AUM:$28.5M
#– of – in Consumer Cyclical ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 5.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.18% — competitive for the exposure provided.What is IEDI?
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
IEDI returned 5.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 57.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$28.5M
Expense Ratio0.18%
Dividend Yield0.92%
Holdings183
Inception DateMar 2018
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.16
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified