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GINX ETF Holdings Information

GINX has a total of 111 holdings. The top 10 holdings account for 29.17%.
Compare
Holdings Count
111
Total Assets
83.82M
Top 10 Percentage
29.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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111 Holdings as of Feb 18, 2025
111 Holdings as of Feb 18, 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
3.59%
$3.01M
Colgate-palmolive Company
3.27%
$2.74M
$69.82B
3.48%
9 Buy
6 Hold
1 Sell
Moderate Buy
iShares Emerging Markets Dividend ETF
3.17%
$2.65M
Equitable Holdings, Inc.
2.98%
$2.50M
$17.34B
62.29%
8 Buy
1 Hold
0 Sell
Strong Buy
Takeda Pharmaceutical Company
2.90%
$2.43M
$43.97B
-4.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
2.85%
$2.39M
$74.77B
32.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPDR S&P Emerging Markets Dividend ETF
2.78%
$2.33M
United Parcel Service
2.60%
$2.18M
$99.18B
-22.23%
11 Buy
6 Hold
2 Sell
Moderate Buy
Conocophillips
2.57%
$2.15M
$124.52B
-11.87%
19 Buy
1 Hold
0 Sell
Strong Buy
Telus Corp
2.47%
$2.07M
$23.01B
-14.37%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.41%Financial11.56%General10.15%Industrials9.31%Consumer Defensive8.98%Healthcare8.54%Energy6.56%Consumer Cyclical6.02%Communication Services5.27%Utilities4.72%Basic Materials4.50%Technology24.41%Financial
Financial
24.41%
General
11.56%
Industrials
10.15%
Consumer Defensive
9.31%
Healthcare
8.98%
Energy
8.54%
Consumer Cyclical
6.56%
Communication Services
6.02%
Utilities
5.27%
Basic Materials
4.72%
Technology
4.50%

Countries Breakdown

93.11%United States6.75%Canada0.14%Switzerland93.11%United States
United States
93.11%
Canada
6.75%
Switzerland
0.14%

Breakdown By Smart Score

12.90%Outperform1016.22%Outperform911.48%Outperform814.29%Neutral722.24%Neutral614.30%Neutral52.76%Neutral41.26%Underperform34.55%Underperform27
The weighted average smart score of the GINX ETF is 7
10
12.90%
9
16.22%
8
11.48%
7
14.29%
6
22.24%
5
14.30%
4
2.76%
3
1.26%
2
4.55%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, CL, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 111 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 83.82M.
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