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Also trades as: EDVGF (OTC) · $vol 0M

EDV.AX ASX

Endeavour Group Limited
1W: -0.3% 1M: -8.6% 3M: -11.0% YTD: -20.9% 1Y: -19.5% 3Y: -39.1% 5Y: -48.3%
A$2.96 ($2.05)
-0.03 (-0.84%)
 
Weekly Expected Move ±3.2%
A$3 A$3 A$3 A$3 A$3
ASX · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Strong Sell · Power 32 · A$5.4B mcap · 1.52B float · 0.327% daily turnover

ETF Exposure

72
ETFs Holding
Total ETF Value
2.41%
Max Weight
0.086%
Avg Weight

ETF Holdings by Value

ETFs Holding EDV.AX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSNX
0.0073% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.0073% 8,303 12.7% 38948499715109.7 0.03%
3 VXUS
Vanguard Total International Stock ETF
0.0073% 8,303 12.7% 38948499715109.7 0.03%
4 VTIAX
0.0073% 8,303 12.7% 38948499715109.7 0.03%
5 VEA
Vanguard FTSE Developed Markets ETF
0.0101% 3,840 12.5% 22.6 0.03%
6 VDIPX
0.0101% 3,840 12.5% 22.6 0.03%
7 VTMGX
0.0101% 3,820 11.2% 22.7 0.03%
8 VTMNX
0.0101% 3,840 12.5% 22.6 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.0124% 2,620 12.1% 22.1 0.03%
10 SCZ
iShares MSCI EAFE Small-Cap ETF
0.0896% 2,015 2.6% 16.4 0.03%
11 VFWAX
0.0080% 3,693 13.9% 28955428896577.2 0.03%
12 VEU
Vanguard FTSE All-World ex-US ETF
0.0080% 3,693 13.9% 28955428896577.2 0.03%
13 AVDE
Avantis International Equity ETF
0.0400% 3,322 7.5% 18.3 0.03%
14 DFIV
Dimensional - International Value ETF
0.0368% 620 15.7% 12.3 0.04%
15 SCHF
Schwab International Equity ETF
0.0110% 1,335 14.7% 21.6 0.03%
16 AVDV
Avantis International Small Cap Value ETF
0.0300% 1,714 6.8% 14.9 0.04%
17 FNDF
Schwab Fundamental International Large Company Index ETF
0.0222% 824 15.1% 16.3 0.03%
18 DFIC
Dimensional - International Core Equity 2 ETF
0.0354% 4,101 6.9% 20.0 0.03%
19 VIHAX
0.0178% 1,519 13.4% 17.0 0.04%
20 VYMI
Vanguard International High Dividend Yield ETF
0.0178% 1,498 13.5% 16.2 0.04%
21 LVHI
Franklin International Low Volatility High Dividend Index ETF
0.0700% 198 21.9% 15.7 0.04%
22 IDEV
iShares Core MSCI International Developed Markets ETF
0.0123% 2,279 10.8% 22.5 0.03%
23 IXUS
iShares Core MSCI Total International Stock ETF
0.0066% 4,493 14.2% 24.9 0.03%
24 VPADX
0.0261% 2,320 23.3% 22.8 0.03%
25 VPL
Vanguard FTSE Pacific ETF
0.0261% 2,320 23.3% 22.8 0.03%
26 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0087% 2,427 12.9% 23.3 0.03%
27 VTWAX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
28 VT
Vanguard Total World Stock ETF
0.0027% 9,618 21.2% 12139398131250.8 0.02%
29 VTWIX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
30 DFAI
Dimensional - International Core Equity Market ETF
0.0133% 3,725 9.4% 20.8 0.03%
31 AFTY
Pacer CSOP FTSE China A50 ETF
0.1100% 2,175 297.2% 45.2 0.02%
32 FTIHX
0.0090% 4,927 12.3% 41956386749462.2 0.03%
33 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0174% 9,943 9.1% 22.9 0.03%
34 MOTI
VanEck Morningstar International Moat ETF
2.4100% 51 26.1% 25.4 0.03%
35 GOAT
VanEck Vectors Morningstar Global Wide Moat ETF
0.9000% 74 20.7% 27.4 0.02%
36 AVIV
Avantis International Large Cap Value ETF
0.0600% 594 16.4% 15.8 0.03%
37 DISV
Dimensional - International Small Cap Value ETF
0.0251% 1,616 6.8% 15.7 0.04%
38 FZILX
0.0090% 2,161 13.7% 43246235025940.0 0.03%
39 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.0071% 2,289 11.2% 18.5 0.03%
40 DFIS
Dimensional - International Small Cap ETF
0.0173% 3,462 3.8% 25.9 0.03%
41 IPAC
iShares Core MSCI Pacific ETF
0.0328% 1,333 18.4% 19.3 0.03%
42 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0191% 1,017 13.9% 16.6 0.03%
43 GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
0.0300% 739 28.5% 53.7 0.02%
44 GSWO
Goldman Sachs ActiveBeta World Equity ETF
0.0300% 739 28.5% 53.7 0.02%
45 AVDS
Avantis International Small Cap Equity ETF
0.1400% 3,058 2.4% 23.0 0.03%
46 JPIN
JPMorgan Diversified Return International Equity ETF
0.1200% 356 4.4% 16.4 0.04%
47 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.0200% 832 16.4% 22.7 0.03%
48 FITFX
0.0090% 2,167 13.5% 44489150679838.8 0.03%
49 FLAU
Franklin FTSE Australia ETF
0.1900% 100 55.5% 23.5 0.04%
50 AVDEX
0.0300% 3,205 7.7% 18.5 0.03%
51 HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
0.0887% 2,010 2.5% 16.4 0.03%
52 DFSI
Dimensional International Sustainability Core 1 ETF
0.0193% 2,811 10.4% 22.1 0.03%
53 AVSD
Avantis Responsible International Equity ETF
0.0600% 2,040 8.7% 19.1 0.03%
54 WSML
iShares MSCI World Small-Cap ETF
0.0297% 3,667 2.4% 23.3 0.02%
55 DIHP
Dimensional International High Profitability ETF
0.0030% 504 19.4% 23.5 0.03%
56 MOTG
VanEck Morningstar Global Wide Moat ETF
0.9000% 75 20.9% 28.1 0.02%
57 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.0147% 1,153 21.1% 20.6 0.03%
58 IFLR
Innovator International Developed Managed Floor ETF
0.1300% 304 14.5% 22.6 0.03%
59 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0028% 6,456 18.5% 50.5 0.02%
60 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,456 14.2% 50.5 0.02%
61 GSID
Goldman Sachs MarketBeta International Equity ETF
0.0100% 891 13.7% 21.8 0.03%
62 TISC
Thrivent International Small Cap ETF
0.0542% 623 6.6% 18.2 0.04%
63 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.0100% 2,518 15.6% 24.0 0.03%
64 DXIV
Dimensional - International Vector Equity ETF
0.0228% 2,712 6.9% 19.2 0.03%
65 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.0675% 1,190 5.6% 17.6 0.03%
66 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,456 9.7% 50.5 0.02%
67 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0015% 2,850 22.5% 48.7 0.02%
68 IBFR
Innovator International Developed Managed 10 Buffer ETF
0.1200% 280 14.1% 23.8 0.03%
69 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,456 7.3% 50.5 0.02%
70 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.0247% 787 15.8% 17.9 0.03%
71 JFLI
JPMorgan Flexible Income ETF
0.0100% 449 60.7% 20.1 0.04%
72 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,935 16.6% 48.4 0.02%
73 ITDF
iShares LifePath Target Date 2050 ETF
0.0029% 7,920 20.2% 48.3 0.02%
74 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
75 ITDC
iShares LifePath Target Date 2035 ETF
0.0020% 7,935 14.7% 48.8 0.02%
76 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0017% 2,213 4.3% 24.3 0.04%
77 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,920 21.3% 48.0 0.02%
78 ITDH
iShares LifePath Target Date 2060 ETF
0.0030% 7,920 21.6% 47.9 0.02%
79 ITDB
iShares LifePath Target Date 2030 ETF
0.0015% 7,935 12.1% 49.3 0.02%
80 ITDI
iShares LifePath Target Date 2065 ETF
0.0030% 7,920 21.6% 47.9 0.02%
81 IRTR
iShares LifePath Retirement ETF
0.0011% 7,935 9.2% 49.4 0.02%
82 ITDJ
iShares LifePath Target Date 2070 ETF
0.0030% 7,920 21.6% 47.9 0.02%
83 MPHQX
-0.0022% 467 2.5% -9.8 0.01%
84 BDMIX
-0.0666% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms