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GB:SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 13.74%.
Holdings Count
101
Total Assets
179.53M
Top 10 Percentage
13.74%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Nov 07, 2024
101 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.78%
$3.26M
$3.32B
81.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kinetik
1.46%
$2.66M
$8.89B
67.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.42%
$2.59M
Kerry Properties
1.33%
$2.43M
$3.17B
28.65%
3 Buy
0 Hold
0 Sell
Strong Buy
C&D International Investment Group Ltd.
1.33%
$2.42M
HK$31.55B
-7.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
HKBN
1.29%
$2.36M
$629.27M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
VLK
Van Lanschot N.V.
1.29%
$2.36M
€1.78B
56.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.28%
$2.34M
$1.85B
0.37%
Hysan Development Co
1.28%
$2.34M
$1.69B
-12.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.26%
$2.30M
$754.71M
45.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.71%Real Estate21.15%Energy8.48%Financial6.59%Communication Services5.33%Utilities3.59%Consumer Cyclical3.58%Basic Materials2.66%Industrials2.55%Technology1.37%Consumer Defensive44.71%Real Estate
Real Estate
44.71%
Energy
21.15%
Financial
8.48%
Communication Services
6.59%
Utilities
5.33%
Consumer Cyclical
3.59%
Basic Materials
3.58%
Industrials
2.66%
Technology
2.55%
Consumer Defensive
1.37%

Countries Breakdown

40.45%United States17.93%Hong Kong6.22%United Kingdom5.80%Brazil5.25%Norway3.47%Australia3.39%Indonesia3.00%Israel2.33%South Africa2.08%France1.85%Kuwait1.74%Greece1.29%Netherlands1.20%Italy1.18%Thailand1.17%Singapore0.86%Spain0.80%Belgium40.45%United States
United States
40.45%
Hong Kong
17.93%
United Kingdom
6.22%
Brazil
5.80%
Norway
5.25%
Australia
3.47%
Indonesia
3.39%
Israel
3.00%
South Africa
2.33%
France
2.08%
Kuwait
1.85%
Greece
1.74%
Netherlands
1.29%
Italy
1.20%
Thailand
1.18%
Singapore
1.17%
Spain
0.86%
Belgium
0.80%

Breakdown By Smart Score

Currently, no data available

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are HK:0551, KNTK, ID:ADRO.
    What is ETF GB:SDIV’s holdings count?
    ETF GB:SDIV’s is holdings 101 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 179.53M.
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