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GINX ETF Holdings Information

GINX has a total of 115 holdings. The top 10 holdings account for 29.30%.
Compare
Holdings Count
115
Total Assets
74.92M
Top 10 Percentage
29.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of Apr 18, 2025
115 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WisdomTree Emerging Markets High Dividend Fund
3.52%
$2.66M
Banco Bilbao Viscaya Argentaria
3.23%
$2.43M
$77.57B
24.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
iShares Emerging Markets Dividend ETF
3.14%
$2.37M
Colgate-palmolive Company
3.05%
$2.30M
$77.46B
9.61%
9 Buy
5 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
3.00%
$2.26M
$164.21B
18.78%
10 Buy
2 Hold
0 Sell
Strong Buy
Takeda Pharmaceutical Company
2.79%
$2.11M
$47.80B
11.10%
National Grid
2.75%
$2.08M
$70.09B
10.29%
SPDR S&P Emerging Markets Dividend ETF
2.75%
$2.07M
Home Depot
2.64%
$1.99M
$352.90B
5.87%
20 Buy
6 Hold
1 Sell
Moderate Buy
Ubs Group
2.42%
$1.83M
$90.03B
-0.43%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.58%Financial11.71%Healthcare10.68%General9.26%Consumer Defensive9.25%Industrials7.58%Energy7.02%Consumer Cyclical6.82%Utilities3.94%Technology3.57%Communication Services3.23%Basic Materials0.36%Real Estate26.58%Financial
Financial
26.58%
Healthcare
11.71%
General
10.68%
Consumer Defensive
9.26%
Industrials
9.25%
Energy
7.58%
Consumer Cyclical
7.02%
Utilities
6.82%
Technology
3.94%
Communication Services
3.57%
Basic Materials
3.23%
Real Estate
0.36%

Countries Breakdown

91.61%United States5.53%Canada2.42%Switzerland0.44%Japan91.61%United States
United States
91.61%
Canada
5.53%
Switzerland
2.42%
Japan
0.44%

Breakdown By Smart Score

8.90%Outperform1021.70%Outperform913.20%Outperform823.26%Neutral78.75%Neutral69.48%Neutral510.30%Neutral42.48%Underperform31.60%Underperform20.32%Underperform17
The weighted average smart score of the GINX ETF is 7
10
8.90%
9
21.70%
8
13.20%
7
23.26%
6
8.75%
5
9.48%
4
10.30%
3
2.48%
2
1.60%
1
0.32%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, BBVA, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 115 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 74.92M.
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