Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware International Equity II A ICDAX
- NAV / 1-Day Return 14.83 / 0.00
- Total Assets 55.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.95%
- Turnover 36%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ICDAX
Will ICDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
L'Oreal SA | 4.34 | 4.0 Mil | Consumer Defensive |
Tesco PLC | 4.13 | 3.8 Mil | Consumer Defensive |
Nestle SA | 3.69 | 3.4 Mil | Consumer Defensive |
Seven & i Holdings Co Ltd | 3.30 | 3.1 Mil | Consumer Defensive |
Asahi Group Holdings Ltd | 3.29 | 3.1 Mil | Consumer Defensive |
Haleon PLC | 3.23 | 3.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14 | 2.9 Mil | Technology |
SAP SE | 2.99 | 2.8 Mil | Technology |
Airbus SE | 2.92 | 2.7 Mil | Industrials |
ASML Holding NV | 2.91 | 2.7 Mil | Technology |