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GB:SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 14.02%.
Holdings Count
101
Total Assets
188.16M
Top 10 Percentage
14.02%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.86%
$3.53M
$3.39B
92.86%
4 Buy
0 Hold
1 Sell
Moderate Buy
Kinetik
1.59%
$3.02M
$9.47B
68.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
HKBN
1.53%
$2.90M
$726.37M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.37%
$2.60M
VLK
Van Lanschot N.V.
1.32%
$2.51M
€1.82B
49.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hysan Development Co
1.30%
$2.48M
$1.65B
-18.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.30%
$2.47M
$759.57M
37.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kerry Properties
1.27%
$2.42M
$2.96B
16.29%
3 Buy
0 Hold
0 Sell
Strong Buy
C&D International Investment Group Ltd.
1.25%
$2.37M
HK$28.56B
-21.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.25%
$2.37M
$1.76B
-8.13%
Rows:
10

Sector Breakdown

44.22%Real Estate21.47%Energy8.59%Financial6.79%Communication Services5.24%Utilities3.65%Consumer Cyclical3.46%Basic Materials2.60%Industrials2.53%Technology1.46%Consumer Defensive44.22%Real Estate
Real Estate
44.22%
Energy
21.47%
Financial
8.59%
Communication Services
6.79%
Utilities
5.24%
Consumer Cyclical
3.65%
Basic Materials
3.46%
Industrials
2.60%
Technology
2.53%
Consumer Defensive
1.46%

Countries Breakdown

40.68%United States17.72%Hong Kong6.24%United Kingdom5.54%Norway5.44%Brazil3.38%Indonesia3.37%Australia3.15%Israel2.27%South Africa2.13%France1.90%Kuwait1.69%Greece1.32%Netherlands1.21%Thailand1.15%Singapore1.14%Italy0.87%Spain0.81%Belgium40.68%United States
United States
40.68%
Hong Kong
17.72%
United Kingdom
6.24%
Norway
5.54%
Brazil
5.44%
Indonesia
3.38%
Australia
3.37%
Israel
3.15%
South Africa
2.27%
France
2.13%
Kuwait
1.90%
Greece
1.69%
Netherlands
1.32%
Thailand
1.21%
Singapore
1.15%
Italy
1.14%
Spain
0.87%
Belgium
0.81%

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, KNTK, HK:1310.
    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 188.16M.
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