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GINX Holdings Information

GINX has a total of 111 holdings. The top 10 holdings account for 29.38%.
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Holdings Count
111
Total Assets
81.97M
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
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
111 Holdings as of Jan 31, 2025
111 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WisdomTree Emerging Markets High Dividend Fund
3.55%
$2.91M
Colgate-palmolive Company
3.47%
$2.84M
$74.26B
0.67%
6 Buy
6 Hold
1 Sell
Moderate Buy
iShares Emerging Markets Dividend ETF
3.14%
$2.58M
Takeda Pharmaceutical Company
2.95%
$2.42M
$42.69B
-6.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
2.93%
$2.40M
$17.00B
68.01%
9 Buy
2 Hold
0 Sell
Strong Buy
SPDR S&P Emerging Markets Dividend ETF
2.75%
$2.25M
Conocophillips
2.72%
$2.23M
$131.24B
-11.27%
17 Buy
0 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
2.66%
$2.18M
$66.81B
19.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
United Parcel Service
2.62%
$2.15M
$98.05B
-19.79%
11 Buy
5 Hold
2 Sell
Moderate Buy
The Carlyle Group Lp
2.59%
$2.12M
$20.14B
38.39%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.96%Financial11.43%General10.42%Industrials9.67%Consumer Defensive9.19%Healthcare8.71%Energy6.48%Consumer Cyclical5.80%Communication Services5.22%Utilities4.56%Basic Materials4.56%Technology23.96%Financial
Financial
23.96%
General
11.43%
Industrials
10.42%
Consumer Defensive
9.67%
Healthcare
9.19%
Energy
8.71%
Consumer Cyclical
6.48%
Communication Services
5.80%
Utilities
5.22%
Basic Materials
4.56%
Technology
4.56%

Countries Breakdown

93.09%United States6.76%Canada0.15%Switzerland93.09%United States
United States
93.09%
Canada
6.76%
Switzerland
0.15%

Breakdown By Smart Score

11.58%Outperform108.76%Outperform919.90%Outperform822.50%Neutral75.14%Neutral614.64%Neutral510.61%Neutral45.82%Underperform31.06%Underperform26
The weighted average smart score of the GINX ETF is 6
10
11.58%
9
8.76%
8
19.90%
7
22.50%
6
5.14%
5
14.64%
4
10.61%
3
5.82%
2
1.06%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, CL, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 111 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 81.97M.
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