GINX Holdings Information

GINX is an equity ETF with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

25.06%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

97.06M

PE Ratio

15.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DEM	WisdomTree Emerging Markets High Dividend Fund	3.33%	58,060
2	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.11%	71,995
3	DVYE	iShares Emerging Markets Dividend ETF	3.03%	85,334
4	JPM	JPMorgan Chase & Co.	2.68%	8,233
5	TSX: MG	Magna International Inc.	2.50%	36,564
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.47%	102,904
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	4,729
8	UNCRY	UniCredit S.p.A.	2.00%	46,050
9	UPS	United Parcel Service, Inc.	1.94%	17,217
10	CL	Colgate-Palmolive Company	1.94%	20,871
11	PEP	PepsiCo, Inc.	1.88%	12,581
12	MRK	Merck & Co., Inc.	1.71%	13,628
13	LMT	Lockheed Martin Corporation	1.65%	2,899
14	AXAHY	AXA SA	1.63%	33,046
15	EVRG	Evergy, Inc.	1.62%	18,785
16	BAC	Bank of America Corporation	1.58%	27,559
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.46%	43,543
18	ISNPY	Intesa Sanpaolo S.p.A.	1.34%	32,455
19	C	Citigroup Inc.	1.29%	9,028
20	NLY	Annaly Capital Management, Inc.	1.26%	55,066
21	OKE	ONEOK, Inc.	1.25%	13,447
22	CVX	Chevron Corporation	1.21%	6,290
23	TSX: MFC	Manulife Financial Corporation	1.21%	29,198
24	SYY	Sysco Corporation	1.20%	14,554
25	NEM	Newmont Corporation	1.20%	11,860

Showing 25 of 139 holdings

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As of Jun 11, 2026