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GINX ETF Holdings Information

GINX has a total of 120 holdings. The top 10 holdings account for 28.45%.
Compare
Holdings Count
120
Total Assets
77.32M
Top 10 Percentage
28.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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
120 Holdings as of May 12, 2025
120 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WisdomTree Emerging Markets High Dividend Fund
3.56%
$2.75M
iShares Emerging Markets Dividend ETF
3.14%
$2.42M
Royal Bank Of Canada
3.01%
$2.32M
$170.77B
15.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.92%
$2.26M
$72.24B
-5.63%
8 Buy
4 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
2.90%
$2.24M
$83.30B
38.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPDR S&P Emerging Markets Dividend ETF
2.83%
$2.19M
Takeda Pharmaceutical Company
2.68%
$2.07M
$42.88B
8.24%
Home Depot
2.67%
$2.06M
$374.30B
10.45%
20 Buy
6 Hold
1 Sell
Moderate Buy
Ubs Group
2.63%
$2.03M
$98.16B
8.36%
6 Buy
5 Hold
1 Sell
Moderate Buy
Qualcomm
2.11%
$1.63M
$167.03B
-17.42%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.10%Financial13.74%Healthcare10.96%General9.37%Industrials8.26%Consumer Defensive7.52%Consumer Cyclical6.60%Energy5.75%Utilities5.06%Communication Services3.72%Technology3.56%Basic Materials0.36%Real Estate25.10%Financial
Financial
25.10%
Healthcare
13.74%
General
10.96%
Industrials
9.37%
Consumer Defensive
8.26%
Consumer Cyclical
7.52%
Energy
6.60%
Utilities
5.75%
Communication Services
5.06%
Technology
3.72%
Basic Materials
3.56%
Real Estate
0.36%

Countries Breakdown

91.45%United States5.50%Canada2.63%Switzerland0.42%Japan91.45%United States
United States
91.45%
Canada
5.50%
Switzerland
2.63%
Japan
0.42%

Breakdown By Smart Score

6.38%Outperform1013.61%Outperform926.70%Outperform819.32%Neutral715.18%Neutral610.59%Neutral53.69%Neutral43.31%Underperform31.21%Underperform17
The weighted average smart score of the GINX ETF is 7
10
6.38%
9
13.61%
8
26.70%
7
19.32%
6
15.18%
5
10.59%
4
3.69%
3
3.31%
2
0.00%
1
1.21%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, DVYE, TSE:RY.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 120 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 77.32M.
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