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DWLD Holdings Information

DWLD has a total of 40 holdings. The top 10 holdings account for 48.08%.
Holdings Count
40
Total Assets
338.10M
Top 10 Percentage
48.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Jan 16, 2025
40 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.97%
$23.51M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Meituan Dianping
5.30%
$17.89M
$114.91B
101.12%
6 Buy
0 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
5.29%
$17.87M
$71.84B
50.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ping An Insurance
5.12%
$17.29M
$111.71B
39.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.64%
$15.68M
$42.75B
80.35%
15 Buy
1 Hold
0 Sell
Strong Buy
BAER
Julius Baer Group
4.49%
$15.15M
CHF11.76B
31.61%
7 Buy
1 Hold
0 Sell
Strong Buy
Markel Corporation
4.26%
$14.39M
$22.75B
23.56%
0 Buy
3 Hold
0 Sell
Hold
Mgm Resorts International
4.08%
$13.77M
$9.86B
-22.70%
11 Buy
3 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
4.08%
$13.75M
$83.52B
27.66%
5 Buy
1 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
3.84%
$12.97M
kr179.19B
14.77%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.96%Financial23.79%Consumer Cyclical17.64%Communication Services10.44%Healthcare3.76%Energy3.65%Technology3.08%General2.71%Basic Materials1.15%Real Estate0.92%Industrials0.90%Consumer Defensive31.96%Financial
Financial
31.96%
Consumer Cyclical
23.79%
Communication Services
17.64%
Healthcare
10.44%
Energy
3.76%
Technology
3.65%
General
3.08%
Basic Materials
2.71%
Real Estate
1.15%
Industrials
0.92%
Consumer Defensive
0.90%

Countries Breakdown

62.57%United States12.55%Hong Kong4.49%Switzerland4.33%Korea, Republic4.08%Netherlands3.84%Denmark3.46%Canada1.90%United Kingdom1.47%Germany1.30%South Africa62.57%United States
United States
62.57%
Hong Kong
12.55%
Switzerland
4.49%
Korea, Republic
4.33%
Netherlands
4.08%
Denmark
3.84%
Canada
3.46%
United Kingdom
1.90%
Germany
1.47%
South Africa
1.30%

Breakdown By Smart Score

28.59%Outperform1025.72%Outperform96.03%Outperform818.24%Neutral79.00%Neutral61.04%Neutral58.25%Neutral43.12%Underperform310
The weighted average smart score of the DWLD ETF is 10
10
28.59%
9
25.72%
8
6.03%
7
18.24%
6
9.00%
5
1.04%
4
8.25%
3
3.12%
2
0.00%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are META, HK:3690, COF.
    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 338.10M.
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