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GII ETF Holdings Information

GII has a total of 78 holdings. The top 10 holdings account for 39.31%.
Compare
Holdings Count
78
Total Assets
478.19M
Top 10 Percentage
39.31%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Apr 07, 2025
78 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Transurban Group Ltd.
5.32%
$25.39M
$25.60B
-9.33%
1 Buy
9 Hold
0 Sell
Hold
Aena S.A
5.21%
$24.91M
€32.40B
17.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.80%
$22.92M
$137.74B
0.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.97%
$18.96M
$94.86B
19.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
3.65%
$17.42M
Grupo Aeroportuario Del Pacifico
3.55%
$16.95M
$9.15B
2.69%
0 Buy
2 Hold
0 Sell
Hold
The Southern Company
3.40%
$16.24M
$97.55B
24.49%
2 Buy
10 Hold
0 Sell
Hold
Iberdrola SA (UK)
3.40%
$16.22M
€96.19B
29.29%
4 Buy
8 Hold
1 Sell
Hold
Duke Energy
3.22%
$15.37M
$92.41B
21.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
2.79%
$13.34M
$66.61B
40.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.83%Utilities27.70%Industrials20.64%Energy7.65%Real Estate0.17%General43.83%Utilities
Utilities
43.83%
Industrials
27.70%
Energy
20.64%
Real Estate
7.65%
General
0.17%

Countries Breakdown

52.06%United States9.10%Australia8.61%Spain5.98%France4.87%Hong Kong3.66%Canada3.65%New Zealand2.68%Italy2.28%United Kingdom2.17%Switzerland2.12%Germany1.32%Singapore1.24%Japan0.28%Denmark52.06%United States
United States
52.06%
Australia
9.10%
Spain
8.61%
France
5.98%
Hong Kong
4.87%
Canada
3.66%
New Zealand
3.65%
Italy
2.68%
United Kingdom
2.28%
Switzerland
2.17%
Germany
2.12%
Singapore
1.32%
Japan
1.24%
Denmark
0.28%

Breakdown By Smart Score

24.79%Outperform1012.90%Outperform910.85%Outperform822.48%Neutral717.21%Neutral62.00%Neutral58.64%Neutral41.13%Underperform37
The weighted average smart score of the GII ETF is 7
10
24.79%
9
12.90%
8
10.85%
7
22.48%
6
17.21%
5
2.00%
4
8.64%
3
1.13%
2
0.00%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 78 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 478.19M.
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