Monday, February 6, 2023 1:28:15 AM EST
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Global X Next Emerging & Frontier ETF | EMFM | Global X DAX Germany ETF | DAX | Alpha Dog ETF | RUFF | Vanguard Industrials Index Fund ETF Shares | VIS | Impact Shares NAACP Minority Empowerment ETF | NACP | Capital Link Global Fintech Leaders ETF | KOIN | VegTech Plant-based Innovation & Climate ETF | EATV | BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Global X Clean Water ETF | AQWA | Peloton Interactive Inc | PTON |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 52.10% | Basic Materials | 6.46% | Consumer Cyclical | 7.98% | Financial Services | 28.31% | Real Estate | 9.35% | Defensive | 23.09% | Consumer Defensive | 11.78% | Healthcare | 4.38% | Utilities | 6.93% | Sensitive | 24.79% | Communication Services | 12.77% | Energy | 3.69% | Industrials | 6.91% | Technology | 1.42% |
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Symbol |
Company |
Sector |
YTD Return (as of 02/03/2023) |
% of Assets |
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* Wal - Mart de Mexico SAB de CV |
Consumer Defensive |
+11.69% |
2.07% |
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* Emirates Telecommunications Group Co PJSC |
Communication Services |
-- |
1.95% |
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* PT Telkom Indonesia (Persero) Tbk Class B |
Communication Services |
+10.69% |
1.93% |
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* National Bank of Kuwait SAK |
Financial Services |
-- |
1.82% |
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* PT Bank Central Asia Tbk |
Financial Services |
+13.34% |
1.70% |
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* SM Prime Holdings Inc |
Real Estate |
-- |
1.61% |
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* Grupo Financiero Banorte SAB de CV Class O |
Financial Services |
+12.40% |
1.52% |
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* Shoprite Holdings Ltd |
Consumer Cyclical |
-- |
1.44% |
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* CP All PCL DR |
Consumer Defensive |
-- |
1.37% |
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* CEZ a.s |
Utilities |
-- |
1.35% |
* represents an International company or one without a recognizable symbol.
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