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TSE:CGDV Holdings Information
Holdings Count
247Total Assets
26.86MTop 10 Percentage
44.43%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets247 Holdings as of Nov 05, 2025
Sector Breakdown
Industrials
21.20%Consumer Defensive
12.96%Consumer Cyclical
11.31%Services
9.39%Financial
9.39%Healthcare
8.69%Communication Services
8.60%Technology
6.05%Utilities
4.81%Real Estate
4.23%Energy
2.27%Basic Materials
0.72%Consumer Goods
0.22%Conglomerates
0.11%Countries Breakdown
United States
64.74%Japan
8.02%Switzerland
5.94%Hong Kong
4.76%Canada
4.36%Israel
3.71%Netherlands
3.42%Germany
0.71%France
0.68%Singapore
0.62%Australia
0.61%United Kingdom
0.57%Denmark
0.48%Italy
0.33%Finland
0.27%Spain
0.18%Sweden
0.17%Austria
0.14%Norway
0.13%Belgium
0.06%New Zealand
0.05%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:CGDV ETF is 6
10
1.15%9
11.79%8
31.85%7
21.64%6
10.00%5
8.53%4
14.26%3
0.45%2
0.26%1
0.06%CGDV ETF FAQ
What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are CH:SCMN, RSG, WM.
What is ETF TSE:CGDV’s holdings count?
ETF TSE:CGDV’s is holdings 247 different assets.
What are the total assets of ETF TSE:CGDV?
ETF TSE:CGDV’s total assets are 26.86M.