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DWLD ETF Holdings Information

DWLD has a total of 41 holdings. The top 10 holdings account for 49.20%.
Compare
Holdings Count
41
Total Assets
363.87M
Top 10 Percentage
49.20%
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
41 Holdings as of Feb 28, 2025
41 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.90%
$25.08M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Meituan Dianping
5.80%
$21.07M
$126.04B
82.14%
4 Buy
0 Hold
1 Sell
Moderate Buy
Ping An Insurance
5.53%
$20.09M
$117.97B
33.18%
3 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
5.08%
$18.46M
$76.48B
47.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
4.72%
$17.13M
$101.71B
51.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.58%
$16.64M
$36.54B
33.11%
12 Buy
2 Hold
0 Sell
Strong Buy
Markel Corporation
4.31%
$15.64M
$24.69B
29.30%
0 Buy
4 Hold
0 Sell
Hold
BAER
Julius Baer Group
4.22%
$15.33M
CHF11.95B
26.59%
5 Buy
4 Hold
0 Sell
Moderate Buy
DANSKE
Danske Bank A/S
4.08%
$14.83M
kr202.91B
17.22%
5 Buy
2 Hold
1 Sell
Moderate Buy
Mgm Resorts International
3.98%
$14.47M
$9.93B
-21.00%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.12%Financial25.10%Consumer Cyclical17.35%Communication Services9.85%Healthcare3.37%Energy3.29%General3.24%Technology2.35%Basic Materials1.46%Real Estate1.01%Consumer Defensive0.85%Industrials32.12%Financial
Financial
32.12%
Consumer Cyclical
25.10%
Communication Services
17.35%
Healthcare
9.85%
Energy
3.37%
General
3.29%
Technology
3.24%
Basic Materials
2.35%
Real Estate
1.46%
Consumer Defensive
1.01%
Industrials
0.85%

Countries Breakdown

61.18%United States13.58%Hong Kong4.72%Netherlands4.22%Switzerland4.08%Denmark3.89%Korea, Republic3.13%Canada2.31%United Kingdom1.54%South Africa1.35%Germany61.18%United States
United States
61.18%
Hong Kong
13.58%
Netherlands
4.72%
Switzerland
4.22%
Denmark
4.08%
Korea, Republic
3.89%
Canada
3.13%
United Kingdom
2.31%
South Africa
1.54%
Germany
1.35%

Breakdown By Smart Score

29.72%Outperform1020.58%Outperform914.83%Outperform816.84%Neutral77.28%Neutral65.14%Neutral53.91%Neutral41.70%Underperform37
The weighted average smart score of the DWLD ETF is 7
10
29.72%
9
20.58%
8
14.83%
7
16.84%
6
7.28%
5
5.14%
4
3.91%
3
1.70%
2
0.00%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are META, HK:3690, HK:2318.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 41 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 363.87M.
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