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DWLD Holdings Information

Compare
Holdings Count
40
Total Assets
528.86M
Top 10 Percentage
44.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Jan 09, 2026
40 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.69%
$29.97M
Ping An Insurance
5.45%
$28.73M
$171.53B
81.66%
11 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
5.07%
$26.71M
$50.45B
21.65%
7 Buy
0 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.47%
$23.58M
$136.67B
78.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
4.46%
$23.51M
$158.42B
45.86%
16 Buy
2 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.15%
$21.89M
$10.98B
1.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Viatris, Inc.
3.88%
$20.44M
$14.51B
7.97%
2 Buy
1 Hold
1 Sell
Hold
Meta Platforms, Inc.
3.80%
$20.01M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Julius Baer Group
3.77%
$19.84M
CHF13.33B
10.68%
3 Buy
3 Hold
1 Sell
Moderate Buy
Coterra Energy Inc.
3.67%
$19.33M
$19.35B
-8.50%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.51%Financial19.44%Consumer Cyclical18.14%Communication Services10.71%Healthcare10.21%Technology6.20%Energy5.92%Consumer Defensive2.00%Basic Materials1.87%Industrials25.51%Financial
Financial
25.51%
Consumer Cyclical
19.44%
Communication Services
18.14%
Healthcare
10.71%
Technology
10.21%
Energy
6.20%
Consumer Defensive
5.92%
Basic Materials
2.00%
Industrials
1.87%

Countries Breakdown

68.51%United States10.71%Hong Kong5.69%Korea4.47%Netherlands3.77%Switzerland1.95%Canada1.83%United Kingdom1.66%Germany0.85%Japan0.56%South Africa<0.01%Denmark68.51%United States
United States
68.51%
Hong Kong
10.71%
Korea
5.69%
Netherlands
4.47%
Switzerland
3.77%
Canada
1.95%
United Kingdom
1.83%
Germany
1.66%
Japan
0.85%
South Africa
0.56%
Denmark
<0.01%

Breakdown By Smart Score

22.39%Outperform1014.39%Outperform93.15%Outperform818.71%Neutral710.60%Neutral617.82%Neutral59.21%Neutral40.88%Underperform32.85%Underperform16
The weighted average smart score of the DWLD ETF is 6
10
22.39%
9
14.39%
8
3.15%
7
18.71%
6
10.60%
5
17.82%
4
9.21%
3
0.88%
2
0.00%
1
2.85%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are KR:005930, HK:2318, TCOM.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 40 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 528.86M.
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