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DWLD ETF Holdings Information

DWLD has a total of 41 holdings. The top 10 holdings account for 47.80%.
Compare
Holdings Count
41
Total Assets
370.26M
Top 10 Percentage
47.80%
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
41 Holdings as of Mar 27, 2025
41 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.30%
$23.28M
$1.53T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Meituan Dianping
5.34%
$19.74M
$126.66B
70.43%
12 Buy
0 Hold
1 Sell
Strong Buy
Ping An Insurance
5.32%
$19.66M
$121.82B
44.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.97%
$18.36M
$41.91B
42.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.90%
$18.12M
$104.17B
51.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
4.56%
$16.85M
$67.93B
19.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
Julius Baer Group
4.50%
$16.63M
CHF12.43B
20.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
Markel Corporation
4.17%
$15.40M
$23.90B
21.95%
0 Buy
3 Hold
0 Sell
Hold
DANSKE
Danske Bank A/S
4.10%
$15.13M
kr199.71B
14.96%
5 Buy
2 Hold
1 Sell
Moderate Buy
Mgm Resorts International
3.63%
$13.40M
$9.03B
-35.69%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.79%Financial24.31%Consumer Cyclical16.94%Communication Services9.91%Healthcare6.24%Technology3.55%Energy2.90%General2.32%Basic Materials1.19%Consumer Defensive0.84%Industrials31.79%Financial
Financial
31.79%
Consumer Cyclical
24.31%
Communication Services
16.94%
Healthcare
9.91%
Technology
6.24%
Energy
3.55%
General
2.90%
Basic Materials
2.32%
Consumer Defensive
1.19%
Industrials
0.84%

Countries Breakdown

61.65%United States12.81%Hong Kong4.90%Netherlands4.50%Switzerland4.10%Denmark3.92%Korea, Republic3.27%Canada2.19%United Kingdom1.54%South Africa1.13%Germany61.65%United States
United States
61.65%
Hong Kong
12.81%
Netherlands
4.90%
Switzerland
4.50%
Denmark
4.10%
Korea, Republic
3.92%
Canada
3.27%
United Kingdom
2.19%
South Africa
1.54%
Germany
1.13%

Breakdown By Smart Score

30.63%Outperform1015.87%Outperform916.80%Outperform819.07%Neutral79.94%Neutral66.75%Neutral50.95%Neutral47
The weighted average smart score of the DWLD ETF is 7
10
30.63%
9
15.87%
8
16.80%
7
19.07%
6
9.94%
5
6.75%
4
0.95%
3
0.00%
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, HK:2318.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 41 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 370.26M.
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