
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$26.20
+0.27%
$29.03 B
1.58%
$0.41
7.95%
0.50%
$31.03
+0.91%
$14.36 B
2.30%
$0.71
8.31%
0.62%
$35.33
+0.31%
$6.40 B
1.34%
$0.47
8.18%
0.54%
$24.73
+0.16%
$5.39 B
2.11%
$0.52
6.78%
0.89%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$54.78
+0.57%
$105.23 B
1.75%
$0.95
8.62%
0.10%
$43.33
+0.28%
$4.00 B
0.94%
$0.41
8.60%
0.58%
$40.90
+0.34%
$1.90 B
1.52%
$0.62
6.47%
0.52%
$50.56
+0.50%
$1.76 B
3.50%
$1.76
5.57%
0.63%
$43.64
+1.28%
$1.72 B
4.02%
$1.73
5.88%
0.63%
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Period | XSOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -2.5% | 19.6% | 47.27% |
1 Yr | 38.5% | -19.1% | 95.4% | 17.06% |
3 Yr | 8.1%* | -9.8% | 28.3% | 21.62% |
5 Yr | 17.9%* | 0.6% | 29.2% | 14.70% |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Period | XSOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.1% | -22.1% | 480.0% | 17.72% |
2019 | 22.1% | -26.9% | 42.0% | 27.26% |
2018 | -19.7% | -58.5% | 34.6% | 63.64% |
2017 | 48.2% | -33.4% | 66.6% | 1.89% |
2016 | 5.2% | -11.5% | 241.3% | 63.24% |
Period | XSOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -0.9% | 19.6% | 34.55% |
1 Yr | 38.5% | -19.1% | 95.4% | 15.12% |
3 Yr | 8.1%* | -9.8% | 28.3% | 20.05% |
5 Yr | 17.9%* | 0.6% | 29.2% | 13.58% |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Period | XSOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.1% | -22.1% | 480.0% | 17.72% |
2019 | 22.1% | -14.7% | 42.0% | 27.26% |
2018 | -19.7% | -41.9% | 36.2% | 68.40% |
2017 | 48.2% | -24.0% | 66.6% | 2.68% |
2016 | 5.2% | -10.0% | 249.6% | 66.03% |
XSOE | Category Low | Category High | XSOE % Rank | |
---|---|---|---|---|
Net Assets | 4 B | 874 K | 105 B | 15.71% |
Number of Holdings | 508 | 1 | 5610 | 12.12% |
Net Assets in Top 10 | 1.37 B | 490 K | 27.4 B | 15.27% |
Weighting of Top 10 | 34.18% | 2.9% | 100.0% | 56.59% |
Weighting | Return Low | Return High | XSOE % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 43.59% | 102.11% | 7.98% |
Other | 0.11% | -1.94% | 6.57% | 12.24% |
Preferred Stocks | 0.00% | 0.00% | 1.79% | 37.09% |
Convertible Bonds | 0.00% | 0.00% | 14.70% | 26.30% |
Cash | 0.00% | -13.62% | 14.21% | 92.97% |
Bonds | 0.00% | -13.02% | 55.55% | 36.03% |
Weighting | Return Low | Return High | XSOE % Rank | |
---|---|---|---|---|
Technology | 22.30% | 0.00% | 49.20% | 54.32% |
Consumer Cyclical | 20.41% | 0.00% | 44.60% | 14.98% |
Communication Services | 16.33% | 0.00% | 46.01% | 16.57% |
Financial Services | 11.45% | 0.00% | 49.08% | 88.19% |
Consumer Defense | 6.84% | 0.00% | 28.17% | 44.95% |
Basic Materials | 6.51% | 0.00% | 22.93% | 52.74% |
Healthcare | 5.94% | 0.00% | 97.68% | 23.87% |
Industrials | 4.07% | 0.00% | 44.38% | 61.27% |
Energy | 3.29% | 0.00% | 21.25% | 50.55% |
Real Estate | 1.96% | 0.00% | 21.02% | 46.53% |
Utilities | 0.91% | 0.00% | 36.71% | 52.74% |
Weighting | Return Low | Return High | XSOE % Rank | |
---|---|---|---|---|
Non US | 99.69% | 0.00% | 101.41% | 7.15% |
US | 0.20% | 0.00% | 100.11% | 65.45% |
XSOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.04% | 40.36% | 91.28% |
Management Fee | 0.32% | 0.00% | 2.00% | 5.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.25% | N/A |
XSOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XSOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 420.00% | 12.56% |
XSOE | Category Low | Category High | XSOE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 4.00% | 6.35% |
XSOE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
XSOE | Category Low | Category High | XSOE % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -2.06% | 6.00% | 19.95% |
XSOE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.145 |
Jun 26, 2020 | $0.090 |
Mar 27, 2020 | $0.021 |
Dec 27, 2019 | $0.126 |
Sep 27, 2019 | $0.365 |
Jun 28, 2019 | $0.115 |
Mar 29, 2019 | $0.020 |
Dec 28, 2018 | $0.088 |
Sep 28, 2018 | $0.201 |
Jun 28, 2018 | $0.110 |
Dec 29, 2017 | $0.117 |
Sep 29, 2017 | $0.070 |
Jun 30, 2017 | $0.020 |
Dec 30, 2016 | $0.097 |
Sep 30, 2016 | $0.160 |
Jun 24, 2016 | $0.050 |
Dec 28, 2015 | $0.084 |
Sep 25, 2015 | $0.160 |
Jun 26, 2015 | $0.560 |
Dec 26, 2014 | $0.051 |
Start Date
Tenure
Tenure Rank
Dec 10, 2014
6.15
6.2%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.27
0.3%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.95 | 5.75 | 1.17 |
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