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GINX ETF Holdings Information

GINX has a total of 129 holdings. The top 10 holdings account for 26.40%.
Compare
Holdings Count
129
Total Assets
82.74M
Top 10 Percentage
26.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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
129 Holdings as of Sep 04, 2025
129 Holdings as of Sep 04, 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
3.48%
$2.88M
Banco Bilbao Viscaya Argentaria
3.16%
$2.61M
$106.08B
82.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
iShares Emerging Markets Dividend ETF
3.15%
$2.61M
Home Depot
2.83%
$2.34M
$409.79B
13.77%
19 Buy
6 Hold
0 Sell
Strong Buy
SPDR S&P Emerging Markets Dividend ETF
2.63%
$2.18M
Colgate-palmolive Company
2.61%
$2.16M
$67.62B
-22.91%
9 Buy
3 Hold
1 Sell
Moderate Buy
Qualcomm
2.32%
$1.92M
$172.33B
-2.44%
12 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
2.12%
$1.75M
$376.28B
10.44%
14 Buy
5 Hold
0 Sell
Moderate Buy
National Grid
2.06%
$1.70M
$68.11B
1.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vodafone Group Plc
2.05%
$1.69M
$28.49B
15.31%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.29%Financial10.27%General9.86%Healthcare9.20%Industrials8.08%Consumer Defensive8.05%Consumer Cyclical7.56%Energy6.64%Technology6.26%Utilities5.01%Communication Services2.77%Basic Materials1.64%Real Estate0.36%Services24.29%Financial
Financial
24.29%
General
10.27%
Healthcare
9.86%
Industrials
9.20%
Consumer Defensive
8.08%
Consumer Cyclical
8.05%
Energy
7.56%
Technology
6.64%
Utilities
6.26%
Communication Services
5.01%
Basic Materials
2.77%
Real Estate
1.64%
Services
0.36%

Countries Breakdown

94.55%United States4.05%Canada0.74%Japan0.34%Germany0.33%Switzerland94.55%United States
United States
94.55%
Canada
4.05%
Japan
0.74%
Germany
0.34%
Switzerland
0.33%

Breakdown By Smart Score

4.66%Outperform1017.63%Outperform920.23%Outperform814.79%Neutral721.80%Neutral66.94%Neutral55.74%Neutral45.25%Underperform30.48%Underperform22.48%Underperform16
The weighted average smart score of the GINX ETF is 6
10
4.66%
9
17.63%
8
20.23%
7
14.79%
6
21.80%
5
6.94%
4
5.74%
3
5.25%
2
0.48%
1
2.48%

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 129 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 82.74M.
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