Holding GB:SDIV?
Track your performance easily

GB:SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 14.38%.
Holdings Count
101
Total Assets
187.52M
Top 10 Percentage
14.38%
Asset Class
Equity
Category
High Dividend Yield
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
101 Holdings as of Nov 08, 2024
101 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.03%
$3.85M
Yue Yuen Industrial (Holdings)
1.78%
$3.39M
$3.40B
88.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kinetik
1.49%
$2.83M
$9.06B
66.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.39%
$2.63M
Kerry Properties
1.30%
$2.46M
$3.00B
22.32%
3 Buy
0 Hold
0 Sell
Strong Buy
C&D International Investment Group Ltd.
1.29%
$2.45M
HK$30.30B
-8.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
HKBN
1.28%
$2.43M
$630.86M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.28%
$2.43M
$1.86B
-1.12%
VLK
Van Lanschot N.V.
1.27%
$2.42M
€1.83B
62.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.27%
$2.40M
$762.67M
44.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.17%Real Estate20.81%Energy8.46%Financial6.56%Communication Services5.30%Utilities3.62%Consumer Cyclical3.55%Basic Materials2.60%Industrials2.56%Technology1.38%Consumer Defensive45.17%Real Estate
Real Estate
45.17%
Energy
20.81%
Financial
8.46%
Communication Services
6.56%
Utilities
5.30%
Consumer Cyclical
3.62%
Basic Materials
3.55%
Industrials
2.60%
Technology
2.56%
Consumer Defensive
1.38%

Countries Breakdown

41.73%United States17.62%Hong Kong6.10%United Kingdom5.49%Brazil5.07%Norway3.41%Australia3.33%Indonesia2.96%Israel2.25%South Africa2.08%France1.84%Kuwait1.70%Greece1.27%Netherlands1.18%Italy1.17%Thailand1.15%Singapore0.85%Spain0.78%Belgium41.73%United States
United States
41.73%
Hong Kong
17.62%
United Kingdom
6.10%
Brazil
5.49%
Norway
5.07%
Australia
3.41%
Indonesia
3.33%
Israel
2.96%
South Africa
2.25%
France
2.08%
Kuwait
1.84%
Greece
1.70%
Netherlands
1.27%
Italy
1.18%
Thailand
1.17%
Singapore
1.15%
Spain
0.85%
Belgium
0.78%

Breakdown By Smart Score

Currently, no data available

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are USD_CASH, HK:0551, KNTK.
    What is ETF GB:SDIV’s holdings count?
    ETF GB:SDIV’s is holdings 101 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 187.52M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis