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DWLD ETF Holdings Information

DWLD has a total of 42 holdings. The top 10 holdings account for 47.51%.
Compare
Holdings Count
42
Total Assets
327.85M
Top 10 Percentage
47.51%
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
42 Holdings as of Apr 07, 2025
42 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.88%
$19.23M
$1.28T
-0.13%
42 Buy
3 Hold
1 Sell
Strong Buy
Ping An Insurance
5.65%
$18.46M
$120.35B
37.29%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
5.55%
$18.12M
$122.94B
33.70%
12 Buy
0 Hold
1 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.98%
$16.26M
$40.89B
9.29%
11 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.93%
$16.11M
$92.90B
23.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Markel Corporation
4.34%
$14.20M
$21.90B
12.63%
0 Buy
3 Hold
0 Sell
Hold
Capital One Financial Corp.
4.32%
$14.11M
$57.66B
7.77%
12 Buy
4 Hold
0 Sell
Strong Buy
Julius Baer Group
4.10%
$13.41M
CHF10.10B
-8.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
Mgm Resorts International
3.95%
$12.92M
$7.60B
-43.33%
13 Buy
3 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
3.80%
$12.43M
kr163.22B
-7.23%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.77%Financial24.64%Consumer Cyclical16.77%Communication Services10.56%Healthcare5.65%Technology3.61%Energy2.94%General1.97%Basic Materials1.31%Consumer Defensive0.78%Industrials31.77%Financial
Financial
31.77%
Consumer Cyclical
24.64%
Communication Services
16.77%
Healthcare
10.56%
Technology
5.65%
Energy
3.61%
General
2.94%
Basic Materials
1.97%
Consumer Defensive
1.31%
Industrials
0.78%

Countries Breakdown

61.77%United States13.45%Hong Kong4.93%Netherlands4.10%Switzerland3.90%Korea, Republic3.80%Denmark3.31%Canada1.97%United Kingdom1.59%South Africa1.18%Germany61.77%United States
United States
61.77%
Hong Kong
13.45%
Netherlands
4.93%
Switzerland
4.10%
Korea, Republic
3.90%
Denmark
3.80%
Canada
3.31%
United Kingdom
1.97%
South Africa
1.59%
Germany
1.18%

Breakdown By Smart Score

37.89%Outperform1011.88%Outperform921.17%Outperform811.53%Neutral77.53%Neutral64.24%Neutral55.76%Neutral48
The weighted average smart score of the DWLD ETF is 8
10
37.89%
9
11.88%
8
21.17%
7
11.53%
6
7.53%
5
4.24%
4
5.76%
3
0.00%
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:2318, HK:3690.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 42 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 327.85M.
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