GINX Holdings Information

GINX is an equity ETF with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

95.16M

PE Ratio

14.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DEM	WisdomTree Emerging Markets High Dividend Fund	3.34%	57,535
2	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.11%	71,345
3	DVYE	iShares Emerging Markets Dividend ETF	3.03%	84,564
4	JPM	JPMorgan Chase & Co.	2.57%	8,163
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	101,974
6	TSX: MG	Magna International Inc.	2.47%	36,234
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	4,689
8	UNCRY	UniCredit S.p.A.	2.05%	45,635
9	CL	Colgate-Palmolive Company	1.96%	20,686
10	UPS	United Parcel Service, Inc.	1.91%	17,062
11	PEP	PepsiCo, Inc.	1.89%	12,471
12	MRK	Merck & Co., Inc.	1.69%	13,508
13	EVRG	Evergy, Inc.	1.60%	18,615
14	LMT	Lockheed Martin Corporation	1.60%	2,874
15	AXAHY	AXA SA	1.58%	32,751
16	BAC	Bank of America Corporation	1.48%	27,314
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.46%	43,153
18	QCOM	QUALCOMM Incorporated	1.41%	5,340
19	ISNPY	Intesa Sanpaolo S.p.A.	1.37%	32,165
20	NEM	Newmont Corporation	1.36%	11,755
21	NLY	Annaly Capital Management, Inc.	1.25%	54,571
22	CVX	Chevron Corporation	1.20%	6,235
23	LON: AZN	AstraZeneca PLC	1.19%	6,081
24	C	Citigroup Inc.	1.18%	8,948
25	OKE	ONEOK, Inc.	1.18%	13,327

Showing 25 of 137 holdings

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As of May 28, 2026