GINX Holdings Information

GINX is an equity ETF with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

91.58M

PE Ratio

14.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	9,632
2	DEM	WisdomTree Emerging Markets High Dividend Fund	3.20%	56,588
3	DVYE	iShares Emerging Markets Dividend ETF	3.09%	82,082
4	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.07%	69,748
5	JPM	JPMorgan Chase & Co.	2.66%	7,864
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.32%	99,737
7	CL	Colgate-Palmolive Company	2.30%	24,936
8	TSX: MG	Magna International Inc.	2.15%	31,881
9	MRK	Merck & Co., Inc.	2.08%	17,199
10	PEP	PepsiCo, Inc.	1.98%	11,672
11	UPS	United Parcel Service, Inc.	1.92%	16,466
12	UNCRY	UniCredit S.p.A.	1.87%	45,118
13	EVRG	Evergy, Inc.	1.62%	18,187
14	LMT	Lockheed Martin Corporation	1.59%	2,853
15	AXAHY	AXA SA	1.55%	30,180
16	BAC	Bank of America Corporation	1.47%	25,524
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.43%	42,820
18	NEM	Newmont Corporation	1.43%	12,159
19	ISNPY	Intesa Sanpaolo S.p.A.	1.33%	30,642
20	NLY	Annaly Capital Management, Inc.	1.31%	53,413
21	OKE	ONEOK, Inc.	1.31%	13,433
22	XOM	Exxon Mobil Corporation	1.21%	7,175
23	VOD	Vodafone Group Public Limited Company	1.21%	72,165
24	TSX: MFC	Manulife Financial Corporation	1.19%	28,512
25	C	Citigroup Inc.	1.18%	8,472

Showing 25 of 127 holdings

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As of Apr 28, 2026