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GINX Holdings Information

Compare
Holdings Count
142
Total Assets
80.03M
Top 10 Percentage
25.73%
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
142 Holdings as of Jan 19, 2026
142 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WisdomTree Emerging Markets High Dividend Fund
3.22%
$2.57M
Taiwan Semiconductor Manufacturing Company Limited
3.12%
$2.50M
$1.43T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
iShares Emerging Markets Dividend ETF
3.11%
$2.49M
SPDR S&P Emerging Markets Dividend ETF
3.01%
$2.41M
Merck & Company
2.47%
$1.97M
$270.12B
11.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.40%
$1.92M
$68.13B
-4.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
2.33%
$1.86M
$138.47B
128.06%
JPMorgan Chase & Co.
2.13%
$1.71M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Lockheed Martin
1.99%
$1.59M
$134.77B
18.79%
4 Buy
8 Hold
1 Sell
Hold
UNCRY
UniCredit S.p.A. Unsponsored ADR
1.93%
$1.55M
Rows:
10

Sector Breakdown

27.50%Financial10.32%General9.86%Healthcare8.83%Technology8.64%Consumer Defensive7.58%Energy6.64%Industrials6.09%Utilities5.09%Consumer Cyclical4.09%Basic Materials3.53%Communication Services1.83%Real Estate27.50%Financial
Financial
27.50%
General
10.32%
Healthcare
9.86%
Technology
8.83%
Consumer Defensive
8.64%
Energy
7.58%
Industrials
6.64%
Utilities
6.09%
Consumer Cyclical
5.09%
Basic Materials
4.09%
Communication Services
3.53%
Real Estate
1.83%

Countries Breakdown

91.55%United States4.24%Canada2.13%Germany0.73%Japan0.73%Switzerland0.62%France91.55%United States
United States
91.55%
Canada
4.24%
Germany
2.13%
Japan
0.73%
Switzerland
0.73%
France
0.62%

Breakdown By Smart Score

10.43%Outperform1012.12%Outperform921.93%Outperform825.24%Neutral714.69%Neutral611.54%Neutral53.11%Neutral40.77%Underperform30.17%Underperform27
The weighted average smart score of the GINX ETF is 7
10
10.43%
9
12.12%
8
21.93%
7
25.24%
6
14.69%
5
11.54%
4
3.11%
3
0.77%
2
0.17%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, TSM, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 142 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 80.03M.
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