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ROIS ETF Holdings Information

ROIS has a total of 305 holdings. The top 10 holdings account for 10.91%.
Compare
Holdings Count
305
Total Assets
5.24M
Top 10 Percentage
10.91%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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305 Holdings as of Apr 30, 2025
305 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chambal Fertilisers & Chemicals Ltd.
1.24%
$64.65K
₹229.03B
53.45%
Mapfre, SA
1.19%
$62.06K
€9.56B
38.23%
0 Buy
1 Hold
1 Sell
Moderate Sell
Empire Co Cl A Nv
1.14%
$59.33K
C$11.94B
60.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
Galenica AG
1.11%
$57.74K
CHF4.05B
9.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bouygues
1.11%
$57.71K
€14.60B
11.82%
1 Buy
4 Hold
1 Sell
Hold
Plus500 LTD
1.07%
$55.98K
£2.22B
40.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
032640
LG Uplus Corp
1.05%
$54.95K
PSP Swiss Property AG
1.01%
$52.77K
CHF6.74B
28.97%
3 Buy
0 Hold
1 Sell
Moderate Buy
E.I.D.-Parry (India) Limited
1.01%
$52.60K
₹124.05B
14.61%
3596
Arcadyan Technology Corporation
0.98%
$51.21K
Rows:
10

Sector Breakdown

24.80%Industrials10.25%Financial9.97%Consumer Cyclical9.50%Healthcare7.07%Real Estate6.66%Basic Materials5.54%Communication Services5.42%Utilities5.42%Consumer Defensive4.18%Technology3.43%Consumer Goods2.83%Energy2.18%Services1.57%General24.80%Industrials
Industrials
24.80%
Financial
10.25%
Consumer Cyclical
9.97%
Healthcare
9.50%
Real Estate
7.07%
Basic Materials
6.66%
Communication Services
5.54%
Utilities
5.42%
Consumer Defensive
5.42%
Technology
4.18%
Consumer Goods
3.43%
Energy
2.83%
Services
2.18%
General
1.57%

Countries Breakdown

14.77%Japan10.23%India8.51%Hong Kong7.98%Taiwan6.68%Canada6.26%Switzerland6.12%United Kingdom5.55%Australia5.15%Korea, Republic4.73%France3.49%Germany2.61%Singapore2.47%Spain2.24%Denmark2.20%Indonesia2.15%Thailand1.50%Turkey1.27%Malaysia1.07%Brazil0.83%Netherlands0.70%Belgium0.62%Sweden0.59%Italy0.52%Norway0.51%United States0.44%Israel0.43%Portugal0.28%Finland0.07%South Africa0.02%Mexico<0.01%Philippines14.77%Japan
Japan
14.77%
India
10.23%
Hong Kong
8.51%
Taiwan
7.98%
Canada
6.68%
Switzerland
6.26%
United Kingdom
6.12%
Australia
5.55%
Korea, Republic
5.15%
France
4.73%
Germany
3.49%
Singapore
2.61%
Spain
2.47%
Denmark
2.24%
Indonesia
2.20%
Thailand
2.15%
Turkey
1.50%
Malaysia
1.27%
Brazil
1.07%
Netherlands
0.83%
Belgium
0.70%
Sweden
0.62%
Italy
0.59%
Norway
0.52%
United States
0.51%
Israel
0.44%
Portugal
0.43%
Finland
0.28%
South Africa
0.07%
Mexico
0.02%
Philippines
<0.01%

Breakdown By Smart Score

Currently, no data available

ROIS ETF FAQ

What are ETF ROIS’s top 3 holdings?
ROIS’s top 3 holdings are IN:CHAMBLFERT, ES:MAP, TSE:EMP.A.
    What is ETF ROIS’s holdings count?
    ETF ROIS’s is holdings 305 different assets.
      What are the total assets of ETF ROIS?
      ETF ROIS’s total assets are 5.24M.
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