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FGD Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.45%.
Holdings Count
101
Total Assets
541.06M
Top 10 Percentage
17.45%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Nov 01, 2024
101 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
3.42%
$18.49M
€29.23B
33.18%
0 Buy
0 Hold
7 Sell
Strong Sell
CAIXABANK S.A.
1.85%
$10.01M
€41.33B
49.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
Altria
1.76%
$9.50M
$91.30B
32.46%
3 Buy
2 Hold
2 Sell
Hold
FORTUM
Fortum Corporation
1.67%
$9.02M
€12.24B
12.52%
0 Buy
2 Hold
2 Sell
Moderate Sell
British American Tobacco (UK)
1.58%
$8.56M
£59.69B
7.07%
3 Buy
4 Hold
1 Sell
Hold
DNORD
D/S Norden A/S
1.47%
$7.96M
kr6.98B
-28.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Phoenix Group Holdings
1.47%
$7.94M
£5.00B
6.01%
1 Buy
1 Hold
3 Sell
Moderate Sell
Bankinter, SA
1.42%
$7.66M
€6.88B
27.02%
3 Buy
2 Hold
2 Sell
Hold
TELIA
Telia Company Ab
1.42%
$7.66M
$11.64B
32.45%
3 Buy
5 Hold
0 Sell
Moderate Buy
PCCW Limited
1.39%
$7.52M
HK$33.26B
9.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.97%Financial11.65%Utilities11.52%Industrials10.13%Communication Services9.32%Energy8.53%Basic Materials5.79%Consumer Defensive3.76%Consumer Cyclical2.59%Real Estate1.74%General34.97%Financial
Financial
34.97%
Utilities
11.65%
Industrials
11.52%
Communication Services
10.13%
Energy
9.32%
Basic Materials
8.53%
Consumer Defensive
5.79%
Consumer Cyclical
3.76%
Real Estate
2.59%
General
1.74%

Countries Breakdown

15.04%Canada14.48%United States10.79%Spain10.70%Korea, Republic8.51%Germany7.86%United Kingdom7.57%Hong Kong4.11%Netherlands3.66%Australia3.54%Italy2.43%Switzerland2.22%Denmark1.95%France1.67%Finland1.42%Sweden1.32%Belgium0.93%Austria0.72%Japan0.61%Israel0.46%New Zealand15.04%Canada
Canada
15.04%
United States
14.48%
Spain
10.79%
Korea, Republic
10.70%
Germany
8.51%
United Kingdom
7.86%
Hong Kong
7.57%
Netherlands
4.11%
Australia
3.66%
Italy
3.54%
Switzerland
2.43%
Denmark
2.22%
France
1.95%
Finland
1.67%
Sweden
1.42%
Belgium
1.32%
Austria
0.93%
Japan
0.72%
Israel
0.61%
New Zealand
0.46%

Breakdown By Smart Score

Currently, no data available

FGD ETF FAQ

What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are DE:HLAG, ES:CABK, MO.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 101 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 541.06M.
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