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ROIS ETF Holdings Information

ROIS has a total of 295 holdings. The top 10 holdings account for 10.58%.
Compare
Holdings Count
295
Total Assets
5.01M
Top 10 Percentage
10.58%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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295 Holdings as of Mar 11, 2025
295 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The United Laboratories International
1.41%
$70.03K
$3.35B
60.00%
Empire Co Cl A Nv
1.10%
$54.83K
C$10.59B
31.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
030200
KT Corporation
1.07%
$53.06K
Galenica AG
1.06%
$52.84K
CHF4.05B
9.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chambal Fertilisers & Chemicals Ltd.
1.04%
$51.50K
₹229.03B
53.45%
Plus500 LTD
1.02%
$50.81K
£1.95B
54.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mapfre, SA
1.02%
$50.61K
€8.17B
31.15%
0 Buy
0 Hold
1 Sell
Moderate Sell
Hikma Pharmaceuticals
1.01%
$50.01K
£4.67B
9.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
4915
Primax Electronics Ltd.
0.95%
$47.16K
PSP Swiss Property AG
0.91%
$45.20K
CHF6.08B
16.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.79%Industrials10.46%Consumer Cyclical10.27%Healthcare8.52%Financial7.13%Real Estate6.64%Basic Materials5.68%Consumer Defensive5.56%Communication Services5.47%Technology4.68%Utilities3.57%Energy3.11%Consumer Goods2.35%Services1.42%General23.79%Industrials
Industrials
23.79%
Consumer Cyclical
10.46%
Healthcare
10.27%
Financial
8.52%
Real Estate
7.13%
Basic Materials
6.64%
Consumer Defensive
5.68%
Communication Services
5.56%
Technology
5.47%
Utilities
4.68%
Energy
3.57%
Consumer Goods
3.11%
Services
2.35%
General
1.42%

Countries Breakdown

18.12%Japan10.30%Hong Kong9.50%Taiwan7.04%United Kingdom6.27%Canada6.17%Korea, Republic5.46%Australia5.42%India5.38%Switzerland2.85%Germany2.59%France2.49%Spain2.45%Denmark2.24%Thailand2.20%Indonesia1.92%Malaysia1.70%Singapore1.36%Turkey0.98%Brazil0.85%Belgium0.72%Norway0.57%Sweden0.55%Netherlands0.51%Italy0.47%Portugal0.46%United States0.46%Poland0.43%Mexico0.31%Israel0.23%Finland18.12%Japan
Japan
18.12%
Hong Kong
10.30%
Taiwan
9.50%
United Kingdom
7.04%
Canada
6.27%
Korea, Republic
6.17%
Australia
5.46%
India
5.42%
Switzerland
5.38%
Germany
2.85%
France
2.59%
Spain
2.49%
Denmark
2.45%
Thailand
2.24%
Indonesia
2.20%
Malaysia
1.92%
Singapore
1.70%
Turkey
1.36%
Brazil
0.98%
Belgium
0.85%
Norway
0.72%
Sweden
0.57%
Netherlands
0.55%
Italy
0.51%
Portugal
0.47%
United States
0.46%
Poland
0.46%
Mexico
0.43%
Israel
0.31%
Finland
0.23%

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 5.01M.
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