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GINX ETF Holdings Information

GINX has a total of 125 holdings. The top 10 holdings account for 27.77%.
Compare
Holdings Count
125
Total Assets
78.96M
Top 10 Percentage
27.77%
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
125 Holdings as of May 26, 2025
125 Holdings as of May 26, 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
3.61%
$2.85M
iShares Emerging Markets Dividend ETF
3.19%
$2.52M
Banco Bilbao Viscaya Argentaria
3.00%
$2.37M
$86.71B
39.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
2.88%
$2.28M
$181.06B
21.96%
11 Buy
1 Hold
0 Sell
Strong Buy
SPDR S&P Emerging Markets Dividend ETF
2.83%
$2.23M
Colgate-palmolive Company
2.76%
$2.18M
$75.04B
-0.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Home Depot
2.67%
$2.11M
$360.51B
11.57%
22 Buy
7 Hold
1 Sell
Moderate Buy
Takeda Pharmaceutical Company
2.45%
$1.93M
$46.30B
11.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ubs Group
2.26%
$1.78M
$97.01B
2.82%
6 Buy
5 Hold
1 Sell
Moderate Buy
Qualcomm
2.13%
$1.68M
$159.63B
-30.89%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.11%Financial11.90%Healthcare10.27%General9.53%Industrials8.90%Consumer Cyclical7.74%Consumer Defensive6.88%Utilities6.51%Energy5.07%Communication Services4.11%Technology3.62%Basic Materials0.36%Real Estate25.11%Financial
Financial
25.11%
Healthcare
11.90%
General
10.27%
Industrials
9.53%
Consumer Cyclical
8.90%
Consumer Defensive
7.74%
Utilities
6.88%
Energy
6.51%
Communication Services
5.07%
Technology
4.11%
Basic Materials
3.62%
Real Estate
0.36%

Countries Breakdown

92.13%United States5.19%Canada2.26%Switzerland0.42%Japan92.13%United States
United States
92.13%
Canada
5.19%
Switzerland
2.26%
Japan
0.42%

Breakdown By Smart Score

13.76%Outperform1011.94%Outperform922.31%Outperform815.04%Neutral711.43%Neutral613.06%Neutral53.38%Neutral48.69%Underperform30.39%Underperform27
The weighted average smart score of the GINX ETF is 7
10
13.76%
9
11.94%
8
22.31%
7
15.04%
6
11.43%
5
13.06%
4
3.38%
3
8.69%
2
0.39%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, DVYE, BBVA.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 125 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 78.96M.
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