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ROIS Holdings Information

ROIS has a total of 287 holdings. The top 10 holdings account for 9.92%.
Holdings Count
287
Total Assets
5.21M
Top 10 Percentage
9.92%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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287 Holdings as of Sep 19, 2024
287 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ventia Services Group Limited
1.18%
$61.76K
AU$3.86B
65.20%
4 Buy
1 Hold
0 Sell
Strong Buy
539957
Mahanagar Gas Ltd
1.03%
$53.78K
Empire Co Cl A Nv
1.02%
$53.10K
C$9.27B
5.06%
2 Buy
4 Hold
0 Sell
Moderate Buy
030200
KT Corporation
0.98%
$51.04K
500125
E.I.D.-Parry (India) Limited
0.96%
$50.32K
Super Retail Group Limited
0.96%
$50.20K
AU$3.99B
46.93%
3 Buy
5 Hold
1 Sell
Hold
4915
Primax Electronics Ltd.
0.95%
$49.56K
Hikma Pharmaceuticals
0.95%
$49.50K
£4.36B
-7.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mapfre, SA
0.95%
$49.36K
€7.32B
21.50%
0 Buy
0 Hold
1 Sell
Moderate Sell
Plus500 LTD
0.93%
$48.62K
£1.87B
81.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

17.40%Japan9.29%Taiwan8.12%Hong Kong6.85%Canada6.61%United Kingdom6.55%Australia6.52%Korea, Republic6.32%India5.19%Switzerland2.56%Indonesia2.56%Spain2.51%Germany2.49%Denmark2.38%Thailand2.37%France2.18%Malaysia1.88%Singapore1.35%Turkey1.06%Belgium1.06%Brazil1.06%Norway0.81%Mexico0.56%Portugal0.50%Italy0.45%Netherlands0.41%Sweden0.37%United States0.28%Poland0.26%Israel0.07%Finland17.40%Japan
Japan
17.40%
Taiwan
9.29%
Hong Kong
8.12%
Canada
6.85%
United Kingdom
6.61%
Australia
6.55%
Korea, Republic
6.52%
India
6.32%
Switzerland
5.19%
Indonesia
2.56%
Spain
2.56%
Germany
2.51%
Denmark
2.49%
Thailand
2.38%
France
2.37%
Malaysia
2.18%
Singapore
1.88%
Turkey
1.35%
Belgium
1.06%
Brazil
1.06%
Norway
1.06%
Mexico
0.81%
Portugal
0.56%
Italy
0.50%
Netherlands
0.45%
Sweden
0.41%
United States
0.37%
Poland
0.28%
Israel
0.26%
Finland
0.07%

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 AU:VNT, IN:539957, TSE:EMP.A.
    What is ETF ROIS’s holdings count?
    ETF ROIS’s is holdings 287 different assets.
      What are the total assets of ETF ROIS?
      ETF ROIS’s total assets are 5.21M.
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