CSVAX
Columbia International Div Inc A
1W: -2.0%
1M: -3.0%
3M: -3.4%
YTD: +12.3%
1Y: +17.3%
3Y: +65.5%
5Y: +55.6%
$26.72
+0.29 (+1.10%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Key Statistics
AUM$701M
Holdings59
Top 10 Wt31.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.3
P/B2.9
Div Yield3.57%
ROE29.7%
% Profitable87%
Inception2002-10-31
Sector Allocation
Financial Services
22.2%
Technology
17.4%
Industrials
14.0%
Consumer Defensive
8.1%
Healthcare
7.7%
Basic Materials
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 6.06% | $61.0B | 283,287 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.03% | $1.1B | 564,000 |
| 3 | Tokyo Electron Ltd | 8035.T | 2.99% | $3.3B | 74,300 |
| 4 | Roche Holding AG | ROG.SW | 2.68% | $14.4M | 39,369 |
| 5 | BNP Paribas SA | BNP.SW | 2.62% | $15.5M | 163,005 |
| 6 | Iberdrola SA | IBE1.BE | 2.51% | $14.8M | 742,076 |
| 7 | Anglo American PLC | AAM.SW | 2.40% | $12.4M | 335,928 |
| 8 | GSK PLC | GLAXF | 2.34% | $12.2M | 551,107 |
| 9 | Royal Bank of Canada | 0QKU.L | 2.28% | $21.8M | 95,432 |
| 10 | ORIX Corp | 8591.T | 2.21% | $2.4B | 439,900 |