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EYLD ETF Holdings Information

EYLD has a total of 97 holdings. The top 10 holdings account for 17.00%.
Compare
Holdings Count
97
Total Assets
486.80M
Top 10 Percentage
17.00%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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97 Holdings as of Feb 18, 2025
97 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
2.05%
$10.10M
PKO
PKO Bank Polski S.A.
1.82%
$8.93M
zł91.42B
30.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
042700
Hanmi Semiconductor Co., Ltd
1.76%
$8.65M
3014
ITE Tech, Inc.
1.73%
$8.53M
2357
Asustek Computer Inc.
1.72%
$8.44M
China Shenhua Energy Co Class H
1.69%
$8.32M
$96.31B
-3.16%
1 Buy
2 Hold
0 Sell
Moderate Buy
ENJSA.E
ENERJISA ENERJI A.S
1.67%
$8.20M
2385
Chicony Electronics Co. Ltd.
1.62%
$7.98M
People's Insurance Co (Group) of China Class H
1.50%
$7.38M
$38.40B
57.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
PZU
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
1.45%
$7.12M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

29.69%Taiwan19.73%Hong Kong12.27%Korea, Republic11.69%South Africa6.56%Poland4.77%India4.42%Brazil3.46%Mexico2.98%Turkey2.24%United States1.26%Indonesia0.95%Czech Republic<0.01%Russia29.69%Taiwan
Taiwan
29.69%
Hong Kong
19.73%
Korea, Republic
12.27%
South Africa
11.69%
Poland
6.56%
India
4.77%
Brazil
4.42%
Mexico
3.46%
Turkey
2.98%
United States
2.24%
Indonesia
1.26%
Czech Republic
0.95%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

EYLD ETF FAQ

What are ETF EYLD’s top 3 holdings?
EYLD’s top 3 holdings are FXFXX, PL:PKO, KR:042700.
    What is ETF EYLD’s holdings count?
    ETF EYLD’s is holdings 97 different assets.
      What are the total assets of ETF EYLD?
      ETF EYLD’s total assets are 486.80M.
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