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GB:SDIV Holdings Information

SDIV has a total of 100 holdings. The top 10 holdings account for 15.43%.
Compare
Holdings Count
100
Total Assets
254.39M
Top 10 Percentage
15.43%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Jan 31, 2025
100 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.87%
$4.75M
$3.40B
122.52%
3 Buy
1 Hold
1 Sell
Moderate Buy
HKBN
1.87%
$4.74M
$887.19M
0.00%
Kinetik
1.75%
$4.45M
$10.36B
96.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.70%
$4.31M
VLK
Van Lanschot N.V.
1.47%
$3.75M
€2.02B
72.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Delek Group
1.46%
$3.71M
$2.66B
18.93%
Chongqing Rural Commercial Bank Co Class H
1.38%
$3.50M
$5.49B
0.00%
British American Tobacco
1.34%
$3.40M
$86.74B
31.21%
0 Buy
1 Hold
1 Sell
Moderate Sell
USD_CASH
U.S. Dollar
1.30%
$3.30M
Kenon Holdings Ltd.
1.30%
$3.30M
$1.63B
27.51%
Rows:
10

Sector Breakdown

43.09%Real Estate21.46%Energy9.80%Financial7.56%Communication Services5.34%Utilities3.55%Consumer Cyclical2.59%Technology2.57%Industrials2.35%Basic Materials1.69%Consumer Defensive43.09%Real Estate
Real Estate
43.09%
Energy
21.46%
Financial
9.80%
Communication Services
7.56%
Utilities
5.34%
Consumer Cyclical
3.55%
Technology
2.59%
Industrials
2.57%
Basic Materials
2.35%
Consumer Defensive
1.69%

Countries Breakdown

38.21%United States17.54%Hong Kong6.44%United Kingdom6.20%Norway4.72%Brazil4.41%Indonesia3.56%Israel3.02%South Africa2.20%France1.92%Kuwait1.90%Greece1.47%Netherlands1.38%Australia1.27%Italy1.19%Thailand1.11%Singapore1.08%Germany0.93%Egypt0.82%Spain0.63%Belgium38.21%United States
United States
38.21%
Hong Kong
17.54%
United Kingdom
6.44%
Norway
6.20%
Brazil
4.72%
Indonesia
4.41%
Israel
3.56%
South Africa
3.02%
France
2.20%
Kuwait
1.92%
Greece
1.90%
Netherlands
1.47%
Australia
1.38%
Italy
1.27%
Thailand
1.19%
Singapore
1.11%
Germany
1.08%
Egypt
0.93%
Spain
0.82%
Belgium
0.63%

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 HK:0551, HK:1310, KNTK.
    What is ETF GB:SDIV’s holdings count?
    ETF GB:SDIV’s is holdings 100 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 254.39M.
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