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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ETC 6 M.H.Eq.Idx Op.Fd Reg.Shs USD Dis. oN |
| Issuer | Meridian |
| Fund domicile | USA |
| TER | 0.69% |
| Fund size | €561.88M |
| P/E ratio | 17.19 |
| P/B ratio | 4.24 |
| Inception date | 05/08/2020 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | SIXH |
Composition
| Holdings | Share |
|---|---|
| 5.14% | |
| 4.06% | |
| 4.03% | |
| 3.99% | |
| 3.93% | |
| 3.74% | |
| 3.56% | |
| 3.12% | |
| 3.08% | |
| 2.86% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 18.23% |
Communication Services | 15.92% |
Information Technology | 13.60% |
Health Care | 12.25% |
Financials | 8.64% |
Consumer Discretionary | 6.18% |
Energy | 4.77% |
Utilities | 3.57% |
Industrials | 3.55% |
Real Estate | 3.54% |
Top countries
| Country | Share |
|---|---|
USA | 99.99% |
Switzerland | 0.01% |
China | 0.00% |
Mexico | 0.00% |
Ireland | 0.00% |
United Kingdom | 0.00% |
