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FGD Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.42%.
Holdings Count
101
Total Assets
529.54M
Top 10 Percentage
17.42%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Dec 19, 2024
101 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
3.13%
$16.61M
€26.36B
7.69%
0 Buy
1 Hold
6 Sell
Strong Sell
Altria
1.81%
$9.64M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.79%
$9.53M
British American Tobacco (UK)
1.69%
$8.98M
£63.78B
26.02%
2 Buy
4 Hold
1 Sell
Hold
CAIXABANK S.A.
1.64%
$8.73M
€36.97B
35.44%
3 Buy
4 Hold
2 Sell
Hold
FORTUM
Fortum Corporation
1.59%
$8.47M
€11.80B
0.88%
0 Buy
5 Hold
2 Sell
Moderate Sell
PCCW Limited
1.47%
$7.83M
HK$33.96B
7.56%
Phoenix Group Holdings
1.47%
$7.82M
£5.00B
-4.67%
2 Buy
2 Hold
2 Sell
Hold
Peyto Exploration & Dev
1.45%
$7.71M
C$3.06B
25.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.36%
$7.21M
€6.75B
22.84%
3 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.54%Financial11.54%Utilities10.96%Industrials9.68%Communication Services8.91%Energy7.91%Basic Materials5.99%Consumer Defensive3.53%Consumer Cyclical3.42%General2.52%Real Estate35.54%Financial
Financial
35.54%
Utilities
11.54%
Industrials
10.96%
Communication Services
9.68%
Energy
8.91%
Basic Materials
7.91%
Consumer Defensive
5.99%
Consumer Cyclical
3.53%
General
3.42%
Real Estate
2.52%

Countries Breakdown

23.77%United States11.56%Canada10.23%Spain8.12%Korea, Republic8.11%Germany7.63%Hong Kong7.39%United Kingdom3.93%Netherlands3.55%Australia3.52%Italy2.58%Switzerland1.87%France1.59%Finland1.34%Sweden1.25%Belgium0.88%Austria0.75%Denmark0.74%Israel0.73%Japan0.44%New Zealand23.77%United States
United States
23.77%
Canada
11.56%
Spain
10.23%
Korea, Republic
8.12%
Germany
8.11%
Hong Kong
7.63%
United Kingdom
7.39%
Netherlands
3.93%
Australia
3.55%
Italy
3.52%
Switzerland
2.58%
France
1.87%
Finland
1.59%
Sweden
1.34%
Belgium
1.25%
Austria
0.88%
Denmark
0.75%
Israel
0.74%
Japan
0.73%
New Zealand
0.44%

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, MO, MISXX.
    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 529.54M.
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