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GINX Holdings Information

Compare
Holdings Count
135
Total Assets
81.97M
Top 10 Percentage
26.39%
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
135 Holdings as of Oct 27, 2025
135 Holdings as of Oct 27, 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
3.37%
$2.76M
iShares Emerging Markets Dividend ETF
3.13%
$2.56M
Banco Bilbao Viscaya Argentaria
2.98%
$2.44M
$113.28B
103.15%
SPDR S&P Emerging Markets Dividend ETF
2.83%
$2.32M
Merck & Company
2.83%
$2.32M
$218.53B
-15.57%
4 Buy
7 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.49%
$2.04M
$63.04B
-18.71%
9 Buy
5 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.32%
$1.90M
$1.23T
53.20%
8 Buy
1 Hold
0 Sell
Strong Buy
DTE Energy Company
2.17%
$1.78M
$29.44B
11.85%
5 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
2.14%
$1.75M
$402.76B
20.22%
15 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.14%
$1.75M
$182.29B
8.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.15%Financial10.98%Healthcare10.33%General9.42%Technology8.73%Energy8.09%Industrials7.43%Consumer Defensive7.19%Utilities4.82%Communication Services4.42%Consumer Cyclical3.86%Basic Materials1.59%Real Estate23.15%Financial
Financial
23.15%
Healthcare
10.98%
General
10.33%
Technology
9.42%
Energy
8.73%
Industrials
8.09%
Consumer Defensive
7.43%
Utilities
7.19%
Communication Services
4.82%
Consumer Cyclical
4.42%
Basic Materials
3.86%
Real Estate
1.59%

Countries Breakdown

94.04%United States4.19%Canada0.80%Switzerland0.68%Japan0.30%Germany94.04%United States
United States
94.04%
Canada
4.19%
Switzerland
0.80%
Japan
0.68%
Germany
0.30%

Breakdown By Smart Score

8.92%Outperform1012.52%Outperform918.32%Outperform818.67%Neutral716.76%Neutral612.55%Neutral55.75%Neutral43.61%Underperform30.15%Underperform22.73%Underperform16
The weighted average smart score of the GINX ETF is 6
10
8.92%
9
12.52%
8
18.32%
7
18.67%
6
16.76%
5
12.55%
4
5.75%
3
3.61%
2
0.15%
1
2.73%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, DVYE, BBVA.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 135 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 81.97M.
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