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ROIS Holdings Information

ROIS has a total of 295 holdings. The top 10 holdings account for 10.45%.
Compare
Holdings Count
295
Total Assets
4.80M
Top 10 Percentage
10.45%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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295 Holdings as of Feb 04, 2025
295 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The United Laboratories International
1.15%
$55.10K
$2.64B
67.04%
Empire Co Cl A Nv
1.10%
$52.96K
C$10.00B
26.56%
2 Buy
3 Hold
0 Sell
Moderate Buy
030200
KT Corporation
1.08%
$52.01K
Hikma Pharmaceuticals
1.08%
$52.00K
£5.06B
20.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Plus500 LTD
1.07%
$51.44K
£2.08B
62.02%
GALE
Galenica AG
1.05%
$50.42K
CHF4.04B
8.19%
E.I.D.-Parry (India) Limited
1.00%
$48.16K
₹147.79B
30.02%
Mapfre, SA
0.99%
$47.34K
€8.09B
31.27%
0 Buy
0 Hold
1 Sell
Moderate Sell
175330
JB Financial Group Co., Ltd.
0.96%
$46.18K
Chambal Fertilisers & Chemicals Ltd.
0.94%
$45.22K
₹197.89B
47.63%
Rows:
10

Sector Breakdown

24.23%Industrials11.15%Consumer Cyclical8.85%Healthcare8.39%Financial7.30%Real Estate6.56%Basic Materials5.96%Consumer Defensive5.23%Communication Services5.20%Technology5.05%Utilities3.66%Energy3.50%Consumer Goods2.20%Services1.42%General24.23%Industrials
Industrials
24.23%
Consumer Cyclical
11.15%
Healthcare
8.85%
Financial
8.39%
Real Estate
7.30%
Basic Materials
6.56%
Consumer Defensive
5.96%
Communication Services
5.23%
Technology
5.20%
Utilities
5.05%
Energy
3.66%
Consumer Goods
3.50%
Services
2.20%
General
1.42%

Countries Breakdown

17.54%Japan9.80%Hong Kong9.67%Taiwan6.97%United Kingdom6.57%Canada6.31%Korea, Republic5.81%Australia5.80%India5.37%Switzerland2.46%Spain2.44%France2.43%Denmark2.39%Indonesia2.39%Germany2.36%Thailand2.17%Malaysia1.65%Singapore1.36%Turkey1.06%Brazil0.80%Norway0.71%Belgium0.55%Netherlands0.53%Sweden0.51%Italy0.49%Portugal0.47%United States0.45%Mexico0.37%Poland0.33%Israel0.24%Finland17.54%Japan
Japan
17.54%
Hong Kong
9.80%
Taiwan
9.67%
United Kingdom
6.97%
Canada
6.57%
Korea, Republic
6.31%
Australia
5.81%
India
5.80%
Switzerland
5.37%
Spain
2.46%
France
2.44%
Denmark
2.43%
Indonesia
2.39%
Germany
2.39%
Thailand
2.36%
Malaysia
2.17%
Singapore
1.65%
Turkey
1.36%
Brazil
1.06%
Norway
0.80%
Belgium
0.71%
Netherlands
0.55%
Sweden
0.53%
Italy
0.51%
Portugal
0.49%
United States
0.47%
Mexico
0.45%
Poland
0.37%
Israel
0.33%
Finland
0.24%

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 4.80M.
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