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EFAD ETF Holdings Information

EFAD has a total of 85 holdings. The top 10 holdings account for 14.44%.
Compare
Holdings Count
85
Total Assets
64.61M
Top 10 Percentage
14.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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85 Holdings as of Feb 21, 2025
85 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Computershare Limited
1.61%
$1.05M
$16.05B
31.19%
1 Buy
9 Hold
0 Sell
Hold
Sony Corporation
1.57%
$1.02M
$152.80B
49.92%
9 Buy
2 Hold
0 Sell
Strong Buy
Logitech International
1.55%
$1.00M
$15.46B
16.02%
3 Buy
8 Hold
0 Sell
Moderate Buy
SCSK Corporation
1.47%
$953.73K
¥1.13T
39.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
1.43%
$925.33K
€13.50B
38.70%
0 Buy
4 Hold
0 Sell
Hold
SAP SE
1.41%
$916.50K
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Sage Group plc
1.38%
$896.89K
£12.88B
7.09%
6 Buy
4 Hold
2 Sell
Moderate Buy
Spirax Sarco Engineering
1.36%
$882.90K
£5.60B
-27.04%
5 Buy
3 Hold
1 Sell
Moderate Buy
Hikari Tsushin, Inc.
1.36%
$880.60K
¥1.59T
41.99%
Halma plc
1.31%
$850.22K
£11.11B
23.95%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.94%Industrials18.54%Technology17.44%Healthcare12.41%Consumer Defensive11.05%Financial6.75%Real Estate5.09%Communication Services4.92%Utilities3.61%Basic Materials1.25%Energy18.94%Industrials
Industrials
18.94%
Technology
18.54%
Healthcare
17.44%
Consumer Defensive
12.41%
Financial
11.05%
Real Estate
6.75%
Communication Services
5.09%
Utilities
4.92%
Basic Materials
3.61%
Energy
1.25%

Countries Breakdown

22.16%Japan17.77%United States14.10%United Kingdom10.88%Switzerland7.08%Australia6.19%Germany4.38%Belgium3.42%Hong Kong3.09%Denmark2.50%Netherlands2.23%Italy1.43%Spain1.25%France1.22%Ireland1.22%Norway1.09%New Zealand22.16%Japan
Japan
22.16%
United States
17.77%
United Kingdom
14.10%
Switzerland
10.88%
Australia
7.08%
Germany
6.19%
Belgium
4.38%
Hong Kong
3.42%
Denmark
3.09%
Netherlands
2.50%
Italy
2.23%
Spain
1.43%
France
1.25%
Ireland
1.22%
Norway
1.22%
New Zealand
1.09%

Breakdown By Smart Score

Currently, no data available

EFAD ETF FAQ

What are ETF EFAD’s top 3 holdings?
EFAD’s top 3 holdings are AU:CPU, SNEJF, LOGI.
    What is ETF EFAD’s holdings count?
    ETF EFAD’s is holdings 85 different assets.
      What are the total assets of ETF EFAD?
      ETF EFAD’s total assets are 64.61M.
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