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ROIS ETF Holdings Information

ROIS has a total of 295 holdings. The top 10 holdings account for 10.50%.
Compare
Holdings Count
295
Total Assets
4.95M
Top 10 Percentage
10.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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295 Holdings as of Feb 21, 2025
295 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The United Laboratories International
1.24%
$61.58K
$3.10B
57.42%
Empire Co Cl A Nv
1.11%
$54.89K
C$10.09B
23.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
030200
KT Corporation
1.09%
$53.91K
Hikma Pharmaceuticals
1.07%
$52.91K
£5.13B
11.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Chambal Fertilisers & Chemicals Ltd.
1.04%
$51.62K
₹220.36B
49.73%
GALE
Galenica AG
1.03%
$51.12K
CHF4.06B
5.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Plus500 LTD
1.02%
$50.24K
£2.00B
48.23%
Mapfre, SA
0.97%
$47.90K
€7.95B
32.66%
0 Buy
0 Hold
1 Sell
Moderate Sell
Ventia Services Group Limited
0.96%
$47.69K
AU$3.67B
12.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
4915
Primax Electronics Ltd.
0.96%
$47.43K
Rows:
10

Sector Breakdown

24.28%Industrials10.86%Consumer Cyclical8.81%Healthcare8.58%Financial7.26%Real Estate6.76%Basic Materials5.92%Consumer Defensive5.43%Technology5.35%Communication Services4.93%Utilities3.52%Energy3.16%Consumer Goods2.39%Services1.39%General24.28%Industrials
Industrials
24.28%
Consumer Cyclical
10.86%
Healthcare
8.81%
Financial
8.58%
Real Estate
7.26%
Basic Materials
6.76%
Consumer Defensive
5.92%
Technology
5.43%
Communication Services
5.35%
Utilities
4.93%
Energy
3.52%
Consumer Goods
3.16%
Services
2.39%
General
1.39%

Countries Breakdown

17.77%Japan9.86%Hong Kong9.78%Taiwan6.95%United Kingdom6.63%Canada6.36%Korea, Republic5.71%Australia5.59%India5.39%Switzerland2.45%France2.45%Germany2.44%Spain2.39%Indonesia2.38%Denmark2.33%Thailand2.03%Malaysia1.63%Singapore1.23%Turkey1.08%Brazil0.77%Norway0.71%Belgium0.58%Sweden0.54%Netherlands0.54%United States0.48%Italy0.46%Mexico0.46%Portugal0.43%Poland0.32%Israel0.25%Finland17.77%Japan
Japan
17.77%
Hong Kong
9.86%
Taiwan
9.78%
United Kingdom
6.95%
Canada
6.63%
Korea, Republic
6.36%
Australia
5.71%
India
5.59%
Switzerland
5.39%
France
2.45%
Germany
2.45%
Spain
2.44%
Indonesia
2.39%
Denmark
2.38%
Thailand
2.33%
Malaysia
2.03%
Singapore
1.63%
Turkey
1.23%
Brazil
1.08%
Norway
0.77%
Belgium
0.71%
Sweden
0.58%
Netherlands
0.54%
United States
0.54%
Italy
0.48%
Mexico
0.46%
Portugal
0.46%
Poland
0.43%
Israel
0.32%
Finland
0.25%

Breakdown By Smart Score

Currently, no data available

ROIS ETF FAQ

What are ETF ROIS’s top 3 holdings?
ROIS’s top 3 holdings are HK:3933, TSE:EMP.A, KR:030200.
    What is ETF ROIS’s holdings count?
    ETF ROIS’s is holdings 295 different assets.
      What are the total assets of ETF ROIS?
      ETF ROIS’s total assets are 4.95M.
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