DWLD Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$568.0M
Expense ratio0.62%
Dividend yield0.90%
InceptionJan 11, 2017

Top holdings (38 total)

#NameWeight
1
YMM
Full Truck Alliance co ltd adr
5.74%
2
TCOM
Trip.com Group ltd adr
5.03%
3
SE
Sea ltd adr
4.37%
4
VTRS
Viatris inc
4.31%
5
DVN
Devon Energy Corp
4.29%
6
Samsung Electronics co ltd
4.22%
7
APP
Applovin Corp Ordinary Shares Class a
4.18%
8
JBS
Jbs nv Ordinary Shares Class a
4.16%
9
MGM
Mgm Resorts International
3.88%
10
Julius Baer Gruppe ag
3.69%
Page 1 of 4 · 38 total

Sector breakdown

#NameWeight
1
Healthcare
11.90%
2
Financials
8.00%
3
Consumer Staples
7.30%
4
Consumer Discretionary
7.20%
5
Communication Services
7.00%
6
Energy
4.30%
7
Information Technology
4.20%
8
Materials
1.80%
9
Industrials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

38 articles · sorted by date
Page 1 of 2 · 38 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer