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HAOAX

ETF

HAOAX · UNKNOWN · 460 holdings

Quick Summary

Price History

Concentration Risk

20.06% Broadly spread

Low risk High risk

The top 10 holdings only account for 20.06%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

GSK

▲ 0.83%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Technology

2.38%

Healthcare

2.34%

Financial Services

1.41%

Consumer Cyclical

0.95%

Communication Services

0.58%

Basic Materials

0.44%

Industrials

0.01%

Top 10 Holdings

20.06% of fund

Roche Holding AG Roche Holding AG

3.19%

Novartis AG Novartis AG

3.11%

BNP Paribas SA BNP Paribas SA

2.27%

Deutsche Boerse AG Deutsche Boerse AG

1.96%

Wolters Kluwer NV Wolters Kluwer NV

1.85%

NatWest Group PLC NatWest Group PLC

1.67%

Siemens AG Siemens AG

1.57%

GSK GSK PLC

1.56%

Recruit Holdings Co Recruit Holdings Co Ltd

1.44%

Holcim AG Holcim AG

1.43%

Other positions

2.06%

All Holdings (460)

Top 10: 20.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3.19%	44,238	14.47 M
2	Novartis AG	Novartis AG	3.11%	123,690	14.11 M
3	BNP Paribas SA	BNP Paribas SA	2.27%	121,684	10.31 M
4	Deutsche Boerse AG	Deutsche Boerse AG	1.96%	27,545	8.87 M
5	Wolters Kluwer NV	Wolters Kluwer NV	1.85%	47,417	8.37 M
6	NatWest Group PLC	NatWest Group PLC	1.67%	1.18 M	7.59 M
7	Siemens AG	Siemens AG	1.57%	30,953	7.13 M
8	GSK	GSK PLC	1.56%	177,818	7.09 M
9	Recruit Holdings Co	Recruit Holdings Co Ltd	1.44%	118,100	6.54 M
10	Holcim AG	Holcim AG	1.43%	58,087	6.49 M
11	BCS	Barclays PLC	1.41%	396,689	6.37 M
12	adidas AG	adidas AG	1.39%	27,466	6.32 M
13	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.36%	150,266	6.17 M
14	Schindler Holding AG	Schindler Holding AG	1.29%	15,932	5.83 M
15	Schneider Electric S	Schneider Electric SE	1.28%	24,876	5.81 M
16	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.26%	239,600	5.72 M
17	ABB Ltd	ABB Ltd	1.20%	103,133	5.45 M
18	Spotify Technology S	Spotify Technology SA	1.20%	8,863	5.44 M
19	Aristocrat Leisure L	Aristocrat Leisure Ltd	1.19%	126,169	5.39 M
20	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	1.13%	4.89 M	5.11 M
21	Deutsche Telekom AG	Deutsche Telekom AG	1.12%	141,403	5.08 M
22	ASML Holding NV	ASML Holding NV	1.11%	7,531	5.03 M
23	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.07%	354,603	4.87 M
24	Tokio Marine Holding	Tokio Marine Holdings Inc	1.05%	118,500	4.75 M
25	Experian PLC	Experian PLC	0.99%	90,556	4.51 M
26	ERIC	Telefonaktiebolaget LM Ericsson	0.98%	541,270	4.46 M
27	Brambles Ltd	Brambles Ltd	0.93%	322,055	4.23 M
28	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.88%	60,336	3.98 M
29	SE	Sea Ltd	0.86%	29,164	3.91 M
30	Societe Generale SA	Societe Generale SA	0.86%	74,934	3.91 M
31	Leonardo SpA	Leonardo SpA	0.84%	72,850	3.79 M
32	SAP SE	SAP SE	0.80%	12,430	3.64 M
33	Klepierre SA	Klepierre SA	0.80%	98,539	3.61 M
34	Check Point Software	Check Point Software Technologies Ltd	0.79%	16,299	3.58 M
35	Hermes International	Hermes International SCA	0.78%	1,282	3.53 M
36	ORLEN SA	ORLEN SA	0.76%	191,123	3.45 M
37	Sony Group Corp	Sony Group Corp	0.76%	130,300	3.44 M
38	Centrica PLC	Centrica PLC	0.75%	1.59 M	3.40 M
39	Safran SA	Safran SA	0.74%	12,669	3.37 M
40	Japan Post Holdings	Japan Post Holdings Co Ltd	0.73%	341,100	3.32 M
41	Tokyo Electron Ltd	Tokyo Electron Ltd	0.72%	21,900	3.26 M
42	AP Moller - Maersk A	AP Moller - Maersk A/S	0.72%	1,889	3.25 M
43	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.71%	446,900	3.23 M
44	CaixaBank SA	CaixaBank SA	0.71%	419,291	3.21 M
45	Banco Santander SA	Banco Santander SA	0.70%	451,605	3.18 M
46	AstraZeneca PLC	AstraZeneca PLC	0.69%	43,404	3.12 M
47	Industria de Diseno	Industria de Diseno Textil SA	0.63%	53,294	2.87 M
48	NVO	Novo Nordisk A/S	0.63%	42,990	2.86 M
49	China Construction B	China Construction Bank Corp	0.62%	3.41 M	2.80 M
50	Standard Chartered P	Standard Chartered PLC	0.61%	191,851	2.76 M
51	E.ON SE	E.ON SE	0.61%	156,924	2.74 M
52	NAVER Corp	NAVER Corp	0.59%	19,049	2.68 M
53	Adyen NV	Adyen NV	0.58%	1,637	2.65 M
54	Pandora A/S	Pandora A/S	0.58%	17,786	2.65 M
55	Logitech Internation	Logitech International SA	0.58%	34,614	2.63 M
56	ING Groep NV	ING Groep NV	0.56%	131,347	2.55 M
57	Beiersdorf AG	Beiersdorf AG	0.56%	17,998	2.54 M
58	NN Group NV	NN Group NV	0.56%	41,335	2.53 M
59	SoftBank Group Corp	SoftBank Group Corp	0.55%	48,900	2.47 M
60	Deutsche Bank AG	Deutsche Bank AG	0.54%	92,732	2.43 M
61	Eisai Co Ltd	Eisai Co Ltd	0.52%	82,000	2.37 M
62	NEC Corp	NEC Corp	0.50%	93,000	2.26 M
63	Wix.com Ltd	Wix.com Ltd	0.50%	13,288	2.25 M
64	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	0.50%	26,583	2.25 M
65	Singapore Technologi	Singapore Technologies Engineering Ltd	0.47%	378,600	2.15 M
66	Engie SA	Engie SA	0.47%	102,968	2.13 M
67	STM	STMicroelectronics NV	0.47%	93,388	2.12 M
68	Publicis Groupe SA	Publicis Groupe SA	0.47%	20,771	2.11 M
69	REA Group Ltd	REA Group Ltd	0.47%	13,287	2.11 M
70	Denso Corp	Denso Corp	0.45%	158,800	2.05 M
71	BlueScope Steel Ltd	BlueScope Steel Ltd	0.44%	131,188	2.01 M
72	Sandvik AB	Sandvik AB	0.44%	96,881	2.00 M
73	PTT Exploration & Pr	PTT Exploration & Production PCL	0.44%	663,100	1.97 M
74	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.43%	123,484	1.96 M
75	RIO	Rio Tinto PLC	0.43%	32,623	1.94 M
76	Fujitsu Ltd	Fujitsu Ltd	0.43%	87,100	1.93 M
77	Pro Medicus Ltd	Pro Medicus Ltd	0.42%	12,960	1.90 M
78	Japan Exchange Group	Japan Exchange Group Inc	0.42%	169,200	1.88 M
79	Heineken Holding NV	Heineken Holding NV	0.41%	23,762	1.86 M
80	Daikin Industries Lt	Daikin Industries Ltd	0.41%	16,200	1.85 M
81	VOD	Vodafone Group PLC	0.40%	185,184	1.81 M
82	Qantas Airways Ltd	Qantas Airways Ltd	0.40%	317,376	1.79 M
83	Mizuho Financial Gro	Mizuho Financial Group Inc	0.38%	69,300	1.73 M
84	South32 Ltd	South32 Ltd	0.38%	992,519	1.71 M
85	Wartsila OYJ Abp	Wartsila OYJ Abp	0.38%	92,446	1.71 M
86	Northern Star Resour	Northern Star Resources Ltd	0.37%	135,805	1.67 M
87	T&D Holdings Inc	T&D Holdings Inc	0.36%	77,700	1.65 M
88	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.36%	22,600	1.62 M
89	Dassault Aviation SA	Dassault Aviation SA	0.34%	4,317	1.56 M
90	Cochlear Ltd	Cochlear Ltd	0.33%	8,651	1.52 M
91	Equinor ASA	Equinor ASA	0.30%	59,123	1.34 M
92	Talanx AG	Talanx AG	0.29%	11,581	1.33 M
93	Lasertec Corp	Lasertec Corp	0.29%	14,200	1.32 M
94	Heineken NV	Heineken NV	0.29%	14,639	1.31 M
95	Genmab A/S	Genmab A/S	0.29%	6,176	1.31 M
96	SMC Corp	SMC Corp	0.28%	3,900	1.26 M
97	INFY	Infosys Ltd	0.27%	69,365	1.22 M
98	Nomura Holdings Inc	Nomura Holdings Inc	0.27%	218,400	1.22 M
99	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.26%	1,743	1.19 M
100	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.26%	38,000	1.16 M
101	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.25%	44,000	1.13 M
102	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.25%	3,400	1.12 M
103	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.24%	87,100	1.10 M
104	Eiffage SA	Eiffage SA	0.24%	8,032	1.09 M
105	Shell PLC	Shell PLC	0.24%	33,735	1.09 M
106	International Consol	International Consolidated Airlines Group SA	0.24%	312,725	1.09 M
107	Hoya Corp	Hoya Corp	0.24%	9,100	1.07 M
108	Infineon Technologie	Infineon Technologies AG	0.24%	32,251	1.07 M
109	Orica Ltd	Orica Ltd	0.24%	102,869	1.07 M
110	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0.23%	1.73 M	1.06 M
111	Capcom Co Ltd	Capcom Co Ltd	0.23%	36,400	1.05 M
112	RELX PLC	RELX PLC	0.23%	19,258	1.05 M
113	DNB Bank ASA	DNB Bank ASA	0.23%	41,945	1.05 M
114	Empire Co Ltd	Empire Co Ltd	0.23%	27,700	1.03 M
115	Stellantis NV	Stellantis NV	0.23%	110,036	1.02 M
116	Ricoh Co Ltd	Ricoh Co Ltd	0.21%	92,000	967,666.24
117	James Hardie Industr	James Hardie Industries PLC	0.21%	40,526	951,234.07
118	Rexel SA	Rexel SA	0.21%	34,095	947,282.76
119	Amadeus IT Group SA	Amadeus IT Group SA	0.21%	11,823	930,623.79
120	SIMO	Silicon Motion Technology Corp	0.20%	18,455	913,522.5
121	Hana Financial Group	Hana Financial Group Inc	0.20%	19,879	901,514.68
122	KBC Group NV	KBC Group NV	0.20%	9,717	895,992.51
123	Erste Group Bank AG	Erste Group Bank AG	0.20%	13,212	894,737.9
124	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.20%	46,312	885,589.92
125	Coca-Cola HBC AG	Coca-Cola HBC AG	0.19%	16,794	874,526.02
126	Computershare Ltd	Computershare Ltd	0.19%	33,310	870,437.06
127	HOCHTIEF AG	HOCHTIEF AG	0.19%	4,546	860,081.52
128	Allianz SE	Allianz SE	0.19%	2,072	856,930.94
129	Mitsubishi Electric	Mitsubishi Electric Corp	0.19%	43,900	849,262.8
130	Banca Mediolanum SpA	Banca Mediolanum SpA	0.19%	56,659	847,044.0
131	Nippon Shinyaku Co L	Nippon Shinyaku Co Ltd	0.18%	31,700	817,365.17
132	On Holding AG	On Holding AG	0.18%	16,549	796,172.39
133	Mazda Motor Corp	Mazda Motor Corp	0.17%	132,500	792,192.34
134	Singapore Airlines L	Singapore Airlines Ltd	0.17%	152,600	783,130.09
135	Panasonic Holdings C	Panasonic Holdings Corp	0.17%	68,200	781,978.64
136	Komatsu Ltd	Komatsu Ltd	0.17%	27,000	780,828.25
137	Boliden AB	Boliden AB	0.17%	25,105	769,217.99
138	Continental AG	Continental AG	0.17%	9,783	764,782.54
139	Komercni Banka AS	Komercni Banka AS	0.17%	15,640	760,132.0
140	Brother Industries L	Brother Industries Ltd	0.16%	41,600	731,060.52
141	Bilibili Inc	Bilibili Inc	0.16%	41,420	727,088.41
142	Deutsche Post AG	Deutsche Post AG	0.16%	16,776	716,804.87
143	Nintendo Co Ltd	Nintendo Co Ltd	0.15%	8,400	697,367.93
144	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.15%	217,714	689,902.51
145	Bangkok Bank PCL	Bangkok Bank PCL	0.15%	164,300	688,138.86
146	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.15%	59,400	683,749.1
147	Dassault Systemes SE	Dassault Systemes SE	0.15%	17,695	663,140.28
148	HLN	Haleon PLC	0.14%	64,758	657,293.7
149	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0.14%	138,232	655,047.13
150	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.14%	13,057	654,438.06
151	SITC International H	SITC International Holdings Co Ltd	0.14%	236,000	653,475.19
152	Fresnillo PLC	Fresnillo PLC	0.14%	48,694	652,624.37
153	Zalando SE	Zalando SE	0.14%	17,760	648,529.06
154	Alamtri Resources In	Alamtri Resources Indonesia Tbk PT	0.14%	5.62 M	644,069.3
155	NOK	Nokia Oyj	0.14%	128,298	640,207.02
156	YALA	Yalla Group Ltd	0.14%	83,431	639,915.77
157	Japan Post Insurance	Japan Post Insurance Co Ltd	0.14%	31,800	639,280.39
158	USS Co Ltd	USS Co Ltd	0.14%	63,500	632,951.47
159	Enghouse Systems Ltd	Enghouse Systems Ltd	0.14%	33,700	612,349.48
160	Bandai Namco Holding	Bandai Namco Holdings Inc	0.13%	17,500	608,169.03
161	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.13%	22,942	607,952.85
162	Vodafone Group PLC	Vodafone Group PLC	0.13%	616,193	605,532.99
163	Next PLC	Next PLC	0.13%	3,500	577,417.73
164	Kuaishou Technology	Kuaishou Technology	0.13%	86,200	568,945.03
165	Admiral Group PLC	Admiral Group PLC	0.13%	13,054	567,750.64
166	Otsuka Corp	Otsuka Corp	0.12%	25,200	558,912.26
167	Aviva PLC	Aviva PLC	0.12%	73,800	552,939.19
168	BASF SE	BASF SE	0.12%	10,704	546,647.52
169	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.12%	11,800	524,707.36
170	Sompo Holdings Inc	Sompo Holdings Inc	0.12%	16,000	524,337.53
171	Investec PLC	Investec PLC	0.12%	83,841	523,796.84
172	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.11%	34,100	515,819.81
173	HIMX	Himax Technologies Inc	0.11%	72,841	515,350.08
174	Nexon Co Ltd	Nexon Co Ltd	0.11%	31,000	486,379.88
175	GSK PLC	GSK PLC	0.11%	24,398	482,658.19
176	Sage Group PLC/The	Sage Group PLC/The	0.10%	28,630	474,646.46
177	Euronext NV	Euronext NV	0.10%	2,752	459,989.05
178	Thai Oil PCL	Thai Oil PCL	0.10%	569,000	455,174.47
179	CD Projekt SA	CD Projekt SA	0.10%	7,215	446,753.91
180	Allegro.eu SA	Allegro.eu SA	0.10%	50,669	444,591.03
181	SPIE SA	SPIE SA	0.10%	9,067	444,396.76
182	Glencore PLC	Glencore PLC	0.10%	134,982	442,570.13
183	Evolution Mining Ltd	Evolution Mining Ltd	0.10%	87,872	440,679.92
184	KDDI Corp	KDDI Corp	0.10%	24,600	436,000.75
185	Subaru Corp	Subaru Corp	0.09%	23,300	421,914.49
186	Endesa SA	Endesa SA	0.09%	14,027	421,266.95
187	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.09%	52,520	420,177.64
188	Sasol Ltd	Sasol Ltd	0.09%	118,933	410,802.02
189	NetEase Inc	NetEase Inc	0.09%	18,900	406,281.04
190	Krung Thai Bank PCL	Krung Thai Bank PCL	0.09%	614,400	400,931.08
191	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.09%	14,933	398,879.63
192	VIPS	Vipshop Holdings Ltd	0.09%	29,053	395,701.86
193	Credit Agricole SA	Credit Agricole SA	0.09%	21,063	395,069.96
194	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.09%	78,824	392,446.39
195	Enel SpA	Enel SpA	0.09%	45,267	392,418.41
196	Hexagon AB	Hexagon AB	0.09%	39,892	388,251.38
197	M&G PLC	M&G PLC	0.09%	139,755	387,804.12
198	Adnoc Gas PLC	Adnoc Gas PLC	0.08%	443,731	383,029.72
199	ADNOC Logistics & Se	ADNOC Logistics & Services	0.08%	269,516	355,937.81
200	Aldar Properties PJS	Aldar Properties PJSC	0.08%	151,515	341,204.78
201	Pop Mart Internation	Pop Mart International Group Ltd	0.07%	13,600	339,200.9
202	Sharjah Islamic Bank	Sharjah Islamic Bank	0.07%	484,616	329,884.69
203	CHT	Chunghwa Telecom Co Ltd	0.07%	8,076	326,593.44
204	Technip Energies NV	Technip Energies NV	0.07%	9,418	321,381.1
205	NIDEC CORP	NIDEC CORP	0.07%	18,000	319,883.78
206	Aena SME SA	Aena SME SA	0.07%	1,256	315,527.18
207	Olympus Corp	Olympus Corp	0.07%	23,800	311,851.19
208	Santen Pharmaceutica	Santen Pharmaceutical Co Ltd	0.07%	30,600	309,928.51
209	Baidu Inc	Baidu Inc	0.07%	27,100	298,832.02
210	Banca Popolare di So	Banca Popolare di Sondrio SPA	0.07%	23,603	295,766.3
211	a2 Milk Co Ltd/The	a2 Milk Co Ltd/The	0.06%	55,806	291,956.98
212	Singapore Exchange L	Singapore Exchange Ltd	0.06%	26,200	288,222.33
213	WIT	Wipro Ltd	0.06%	100,639	287,827.54
214	Generali	Generali	0.06%	7,781	284,377.93
215	Singapore Telecommun	Singapore Telecommunications Ltd	0.06%	97,400	281,797.12
216	ABN AMRO Bank NV	ABN AMRO Bank NV	0.06%	13,392	277,520.34
217	Costamare Inc	Costamare Inc	0.06%	28,932	269,935.56
218	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.06%	8,492	257,550.55
219	FANUC Corp	FANUC Corp	0.05%	9,700	246,182.7
220	Scout24 SE	Scout24 SE	0.05%	2,059	245,384.95
221	DataTec Ltd	DataTec Ltd	0.05%	77,905	242,471.91
222	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.05%	3,600	239,389.24
223	Topsports Internatio	Topsports International Holdings Ltd	0.05%	596,000	236,944.04
224	CRTO	Criteo SA	0.05%	6,846	233,174.76
225	TIS Inc	TIS Inc	0.05%	7,900	228,019.07
226	SSAB AB	SSAB AB	0.05%	35,924	223,299.69
227	ROCKWOOL A/S	ROCKWOOL A/S	0.05%	4,830	220,490.28
228	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.05%	4,130	217,417.29
229	Samudera Shipping Li	Samudera Shipping Line Ltd	0.05%	341,700	217,321.83
230	Shionogi & Co Ltd	Shionogi & Co Ltd	0.05%	12,800	215,046.55
231	Hafnia Ltd	Hafnia Ltd	0.04%	41,848	192,902.33
232	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.04%	18,889	189,456.67
233	Secom Co Ltd	Secom Co Ltd	0.04%	5,100	187,529.19
234	Hera SpA	Hera SpA	0.04%	38,783	183,607.51
235	Seiko Epson Corp	Seiko Epson Corp	0.04%	13,100	181,737.26
236	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.04%	33,774	180,295.24
237	Petronas Dagangan Bh	Petronas Dagangan Bhd	0.04%	38,700	177,003.1
238	Emaar Development PJ	Emaar Development PJSC	0.04%	47,773	174,095.51
239	Insurance Australia	Insurance Australia Group Ltd	0.04%	33,052	173,604.61
240	Hap Seng Plantations	Hap Seng Plantations Holdings Bhd	0.04%	370,300	165,735.47
241	UCB SA	UCB SA	0.04%	902	165,371.89
242	Barco NV	Barco NV	0.04%	11,637	159,227.04
243	IQ	iQIYI Inc	0.03%	84,465	155,415.6
244	Astral Foods Ltd	Astral Foods Ltd	0.03%	14,672	136,441.08
245	Nihon Trim Co Ltd	Nihon Trim Co Ltd	0.03%	4,700	135,329.66
246	Axial Retailing Inc	Axial Retailing Inc	0.03%	17,600	133,884.24
247	Suzuken Co Ltd/Aichi	Suzuken Co Ltd/Aichi Japan	0.03%	3,600	130,059.48
248	Duerr AG	Duerr AG	0.03%	5,396	127,743.97
249	PHX Energy Services	PHX Energy Services Corp	0.03%	23,013	126,366.18
250	Obic Co Ltd	Obic Co Ltd	0.03%	3,600	126,041.37
251	Cewe Stiftung & Co K	Cewe Stiftung & Co KGAA	0.03%	1,074	124,201.04
252	11 bit studios SA	11 bit studios SA	0.03%	2,082	120,662.32
253	Zhihu Inc	Zhihu Inc	0.03%	31,054	119,868.44
254	JOYY	JOYY Inc	0.03%	2,833	116,606.28
255	Zacros Corp	Zacros Corp	0.03%	4,200	116,463.67
256	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.03%	106,800	115,085.98
257	Sankyo Co Ltd	Sankyo Co Ltd	0.03%	7,500	114,154.1
258	LG Electronics Inc	LG Electronics Inc	0.02%	2,228	111,835.76
259	Kao Corp	Kao Corp	0.02%	2,600	111,335.97
260	Awa Bank Ltd/The	Awa Bank Ltd/The	0.02%	5,700	109,585.99
261	Bank Danamon Indones	Bank Danamon Indonesia Tbk PT	0.02%	741,065	107,630.42
262	Husqvarna AB	Husqvarna AB	0.02%	22,993	106,946.3
263	Chiyoda Integre Co L	Chiyoda Integre Co Ltd	0.02%	5,600	106,270.35
264	Heidelberger Druckma	Heidelberger Druckmaschinen AG	0.02%	74,439	102,470.89
265	Glory Ltd	Glory Ltd	0.02%	5,700	100,363.82
266	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.02%	138,000	94,531.57
267	ChipMOS Technologies	ChipMOS Technologies Inc	0.02%	5,723	94,486.73
268	Baramulti Suksessara	Baramulti Suksessarana Tbk PT	0.02%	379,200	94,143.03
269	Fukuda Denshi Co Ltd	Fukuda Denshi Co Ltd	0.02%	2,200	93,367.36
270	Unilever Indonesia T	Unilever Indonesia Tbk PT	0.02%	871,900	89,941.55
271	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.02%	52,300	89,587.96
272	Devsisters Co Ltd	Devsisters Co Ltd	0.02%	3,049	84,774.54
273	Vital KSK Holdings I	Vital KSK Holdings Inc	0.02%	9,200	84,688.65
274	Ascom Holding AG	Ascom Holding AG	0.02%	21,561	84,563.37
275	Ipsen SA	Ipsen SA	0.02%	726	84,436.04
276	Humana AB	Humana AB	0.02%	19,831	83,851.66
277	Text SA	Text SA	0.02%	5,737	82,207.01
278	Commercial Bank of D	Commercial Bank of Dubai PSC	0.02%	32,260	81,343.45
279	High Liner Foods Inc	High Liner Foods Inc	0.02%	6,600	81,099.67
280	LBS Bina Group Bhd	LBS Bina Group Bhd	0.02%	688,400	79,756.13
281	Betsson AB	Betsson AB	0.02%	4,523	79,103.04
282	CGAU	Centerra Gold Inc	0.02%	11,720	78,467.72
283	Toshiba TEC Corp	Toshiba TEC Corp	0.02%	4,000	75,395.62
284	Ginebra San Miguel I	Ginebra San Miguel Inc	0.02%	14,638	74,933.92
285	RADCOM Ltd	RADCOM Ltd	0.02%	5,956	71,769.8
286	EVS Broadcast Equipm	EVS Broadcast Equipment SA	0.02%	1,712	71,615.47
287	Semirara Mining & Po	Semirara Mining & Power Corp	0.02%	114,300	69,594.6
288	TEN Square Games SA	TEN Square Games SA	0.02%	2,718	68,739.43
289	Fuller Smith & Turne	Fuller Smith & Turner PLC	0.02%	9,128	68,535.62
290	Amerigo Resources Lt	Amerigo Resources Ltd	0.02%	54,500	68,391.85
291	Jaguar Mining Inc	Jaguar Mining Inc	0.01%	30,100	67,684.61
292	Knight Therapeutics	Knight Therapeutics Inc	0.01%	15,100	66,595.1
293	Next 15 Group PLC	Next 15 Group PLC	0.01%	19,135	66,365.67
294	Flow Traders Ltd	Flow Traders Ltd	0.01%	2,210	65,435.3
295	Eurocell PLC	Eurocell PLC	0.01%	30,994	62,863.84
296	Takara & Co Ltd	Takara & Co Ltd	0.01%	2,500	60,579.88
297	IwaiCosmo Holdings I	IwaiCosmo Holdings Inc	0.01%	4,100	60,072.34
298	Horizon Oil Ltd	Horizon Oil Ltd	0.01%	507,155	60,067.91
299	AF Gruppen ASA	AF Gruppen ASA	0.01%	4,157	59,663.83
300	Fuji Corp/Miyagi	Fuji Corp/Miyagi	0.01%	4,300	58,087.09
301	Cyber Folks SA	Cyber Folks SA	0.01%	1,370	56,194.31
302	Sarawak Plantation B	Sarawak Plantation Bhd	0.01%	98,600	55,290.4
303	Mandalay Resources C	Mandalay Resources Corp	0.01%	14,000	54,635.14
304	Kyodo Printing Co Lt	Kyodo Printing Co Ltd	0.01%	7,200	53,628.81
305	Orsero SpA	Orsero SpA	0.01%	3,600	53,505.37
306	PCA Corp	PCA Corp	0.01%	4,100	52,623.19
307	Bicycle Therapeutics	Bicycle Therapeutics PLC	0.01%	6,102	52,233.12
308	Core Corp	Core Corp	0.01%	4,200	51,982.41
309	Daitron Co Ltd	Daitron Co Ltd	0.01%	2,300	51,457.1
310	ISB Corp	ISB Corp	0.01%	5,400	51,185.0
311	Johnson Electric Hol	Johnson Electric Holdings Ltd	0.01%	28,000	51,010.32
312	Riken Technos Corp	Riken Technos Corp	0.01%	7,100	49,897.21
313	Dai-Ichi Cutter Kogy	Dai-Ichi Cutter Kogyo KK	0.01%	5,000	48,553.94
314	Towa Bank Ltd/The	Towa Bank Ltd/The	0.01%	11,100	47,638.35
315	Allianz Malaysia Bhd	Allianz Malaysia Bhd	0.01%	11,000	47,012.8
316	Mears Group PLC	Mears Group PLC	0.01%	8,961	46,386.53
317	iDreamSky Technology	iDreamSky Technology Holdings Ltd	0.01%	396,400	44,339.44
318	SMK Corp	SMK Corp	0.01%	2,700	44,285.74
319	Cie Financiere Tradi	Cie Financiere Tradition SA	0.01%	164	43,369.19
320	Nufarm Ltd	Nufarm Ltd	0.01%	16,618	41,027.68
321	BZ	Kanzhun Ltd	0.01%	2,567	39,275.1
322	Pico Far East Holdin	Pico Far East Holdings Ltd	0.01%	158,443	39,030.59
323	Argo Graphics Inc	Argo Graphics Inc	0.01%	1,100	38,890.63
324	Nexxen International	Nexxen International Ltd	0.01%	3,908	38,806.44
325	Somboon Advance Tech	Somboon Advance Technology PCL	0.01%	111,600	38,764.44
326	Faisal Islamic Bank	Faisal Islamic Bank of Egypt	0.01%	37,272	38,015.09
327	HAL Trust	HAL Trust	0.01%	287	37,767.87
328	Smiths News PLC	Smiths News PLC	0.01%	52,861	37,529.77
329	Ubicom Holdings Inc	Ubicom Holdings Inc	0.01%	4,200	37,486.89
330	WingArc1st Inc	WingArc1st Inc	0.01%	1,400	37,415.37
331	Islamic Arab Insuran	Islamic Arab Insurance Co	0.01%	341,491	37,319.91
332	D2L Inc	D2L Inc	0.01%	3,958	36,749.17
333	ElvalHalcor SA	ElvalHalcor SA	0.01%	16,289	36,541.08
334	Nihon Denkei Co Ltd	Nihon Denkei Co Ltd	0.01%	2,700	36,315.67
335	ID Holdings Corp	ID Holdings Corp	0.01%	2,600	35,802.38
336	GenusPlus Group Ltd	GenusPlus Group Ltd	0.01%	19,918	35,493.32
337	Nam Cheong Ltd	Nam Cheong Ltd	0.01%	79,400	35,400.02
338	China Starch Holding	China Starch Holdings Ltd	0.01%	1.50 M	34,571.6
339	Kri-Kri Milk Industr	Kri-Kri Milk Industry SA	0.01%	1,961	33,923.5
340	McBride PLC	McBride PLC	0.01%	17,579	33,792.33
341	Air New Zealand Ltd	Air New Zealand Ltd	0.01%	95,602	32,944.29
342	Vetoquinol SA	Vetoquinol SA	0.01%	383	32,361.12
343	Space Co Ltd	Space Co Ltd	0.01%	4,200	32,146.42
344	Topy Industries Ltd	Topy Industries Ltd	0.01%	2,200	31,888.81
345	Cedar Woods Properti	Cedar Woods Properties Ltd	0.01%	8,839	31,695.65
346	Perenti Ltd	Perenti Ltd	0.01%	35,973	31,460.65
347	Macmahon Holdings Lt	Macmahon Holdings Ltd	0.01%	177,871	30,834.31
348	Nemetschek SE	Nemetschek SE	0.01%	232	30,829.26
349	Pacific Century Regi	Pacific Century Regional Developments Ltd	0.01%	95,700	30,693.38
350	ISDN Holdings Ltd	ISDN Holdings Ltd	0.01%	124,300	30,060.41
351	Nippon Thompson Co L	Nippon Thompson Co Ltd	0.01%	8,800	30,025.52
352	Alpha Systems Inc	Alpha Systems Inc	0.01%	1,300	29,742.59
353	Elektrotim SA	Elektrotim SA	0.01%	2,167	29,718.2
354	Service Stream Ltd	Service Stream Ltd	0.01%	24,201	28,985.07
355	Poh Kong Holdings Bh	Poh Kong Holdings Bhd	0.01%	121,200	28,743.16
356	Freebit Co Ltd	Freebit Co Ltd	0.01%	2,700	28,745.27
357	BTS Rail Mass Transi	BTS Rail Mass Transit Growth Infrastructure Fund	0.01%	341,700	28,641.22
358	DFS Furniture PLC	DFS Furniture PLC	0.01%	14,567	28,379.52
359	Sugimoto & Co Ltd	Sugimoto & Co Ltd	0.01%	2,500	28,156.45
360	First Resources Ltd	First Resources Ltd	0.01%	24,300	28,114.66
361	Bravura Solutions Lt	Bravura Solutions Ltd	0.01%	19,803	27,842.19
362	Seikagaku Corp	Seikagaku Corp	0.01%	5,600	27,829.01
363	Autocount Dotcom Bhd	Autocount Dotcom Bhd	0.01%	120,100	27,713.04
364	Prestige Internation	Prestige International Inc	0.01%	5,900	27,704.21
365	Sato Corp	Sato Corp	0.01%	1,900	27,495.29
366	MKH Oil Palm East Ka	MKH Oil Palm East Kalimantan Bhd	0.01%	191,200	27,486.41
367	China Yuhua Educatio	China Yuhua Education Corp Ltd	0.01%	710,000	27,449.2
368	Servcorp Ltd	Servcorp Ltd	0.01%	8,276	26,755.92
369	Business Brain Showa	Business Brain Showa-Ota Inc	0.01%	1,400	26,477.13
370	Costain Group PLC	Costain Group PLC	0.01%	18,032	26,411.62
371	Nitto Kohki Co Ltd	Nitto Kohki Co Ltd	0.01%	2,200	26,293.16
372	Formosa Prosonic Ind	Formosa Prosonic Industries BHD	0.01%	50,000	26,080.25
373	Astellas Pharma Inc	Astellas Pharma Inc	0.01%	2,600	26,036.78
374	Nippon Carbide Indus	Nippon Carbide Industries Co Inc	0.01%	2,200	25,945.16
375	Major Cineplex Group	Major Cineplex Group PCL	0.01%	86,000	25,696.72
376	JAC Recruitment Co L	JAC Recruitment Co Ltd	0.01%	4,400	25,580.15
377	Zuken Inc	Zuken Inc	0.01%	700	25,312.09
378	en Japan Inc	en Japan Inc	0.01%	2,200	25,261.29
379	Shoper SA	Shoper SA	0.01%	2,202	24,922.52
380	Sodick Co Ltd	Sodick Co Ltd	0.01%	4,700	24,702.2
381	Maxell Ltd	Maxell Ltd	0.01%	2,000	24,513.55
382	Riken Vitamin Co Ltd	Riken Vitamin Co Ltd	0.01%	1,400	24,423.73
383	Nokia Oyj	Nokia Oyj	0.01%	4,882	24,405.96
384	Doha Insurance Co QS	Doha Insurance Co QSC	0.01%	35,836	24,338.36
385	Analogue Holdings Lt	Analogue Holdings Ltd	0.01%	251,270	24,260.31
386	Ichikoh Industries L	Ichikoh Industries Ltd	0.01%	8,700	23,956.63
387	Medical System Netwo	Medical System Network Co Ltd	0.01%	7,200	23,691.2
388	CCK Consolidated Hol	CCK Consolidated Holdings BHD	0.01%	78,000	23,656.98
389	Futaba Corp	Futaba Corp	0.01%	6,600	23,490.0
390	Altron Ltd	Altron Ltd	0.01%	21,395	23,405.39
391	GMO GlobalSign Holdi	GMO GlobalSign Holdings KK	0.01%	1,500	23,293.11
392	Midland Holdings Ltd	Midland Holdings Ltd	0.01%	182,000	23,193.97
393	Azienda Bresciana Pe	Azienda Bresciana Petroli Nocivelli SpA	0.01%	4,000	23,158.35
394	Wacom Co Ltd	Wacom Co Ltd	0.01%	6,000	22,968.79
395	Optorun Co Ltd	Optorun Co Ltd	0.01%	2,300	22,862.36
396	Archosaur Games Inc	Archosaur Games Inc	0.01%	122,000	22,687.43
397	Osaki Electric Co Lt	Osaki Electric Co Ltd	0.00%	3,800	22,616.39
398	SMS Co Ltd	SMS Co Ltd	0.00%	2,400	22,243.09
399	Petron Corp	Petron Corp	0.00%	512,000	21,534.03
400	Kenko Mayonnaise Co	Kenko Mayonnaise Co Ltd	0.00%	1,600	21,447.16
401	Attica Bank SA	Attica Bank SA	0.00%	25,118	21,066.67
402	Resource Alam Indone	Resource Alam Indonesia Tbk PT	0.00%	902,452	20,674.86
403	Rheon Automatic Mach	Rheon Automatic Machinery Co Ltd	0.00%	2,500	20,366.65
404	MegaStudy Co Ltd	MegaStudy Co Ltd	0.00%	2,713	20,350.95
405	Lubelski Wegiel Bogd	Lubelski Wegiel Bogdanka SA	0.00%	3,518	20,290.86
406	Career Design Center	Career Design Center Co Ltd	0.00%	1,600	20,067.39
407	Guerbet	Guerbet	0.00%	866	19,702.37
408	Qilu Expressway Co L	Qilu Expressway Co Ltd	0.00%	74,000	19,644.43
409	Castro Model Ltd	Castro Model Ltd	0.00%	441	19,292.74
410	Kawan Food Bhd	Kawan Food Bhd	0.00%	58,700	19,037.79
411	Japan Medical Dynami	Japan Medical Dynamic Marketing Inc	0.00%	4,800	18,776.6
412	Champ Resto Indonesi	Champ Resto Indonesia Tbk PT	0.00%	400,400	17,689.25
413	AC Immune SA	AC Immune SA	0.00%	9,335	16,149.55
414	Soliton Systems KK	Soliton Systems KK	0.00%	1,800	15,762.16
415	Lassonde Industries	Lassonde Industries Inc	0.00%	100	15,034.09
416	Ajis Co Ltd	Ajis Co Ltd	0.00%	800	14,426.13
417	Magyar Telekom Telec	Magyar Telekom Telecommunications PLC	0.00%	604	14,242.32
418	Naturhouse Health SA	Naturhouse Health SAU	0.00%	6,986	14,071.94
419	Kyowa Leather Cloth	Kyowa Leather Cloth Co Ltd	0.00%	2,800	13,385.94
420	Nanyo Corp	Nanyo Corp	0.00%	1,600	13,254.92
421	Fiducian Group Ltd	Fiducian Group Ltd	0.00%	2,082	12,905.08
422	Parker Corp	Parker Corp	0.00%	2,300	12,881.78
423	Sekisui Kasei Co Ltd	Sekisui Kasei Co Ltd	0.00%	5,600	12,842.21
424	Concentradora Fibra	Concentradora Fibra Danhos SA de CV	0.00%	11,272	12,760.43
425	Palfinger AG	Palfinger AG	0.00%	371	12,092.2
426	Zen Corp Group PCL	Zen Corp Group PCL	0.00%	61,600	11,174.81
427	Shanghai Chicmax Cos	Shanghai Chicmax Cosmetic Co Ltd	0.00%	1,294	11,163.78
428	IGG Inc	IGG Inc	0.00%	22,879	11,022.42
429	NTT Data Intramart C	NTT Data Intramart Corp	0.00%	600	10,772.05
430	Fursys Inc	Fursys Inc	0.00%	340	10,725.79
431	Boustead Singapore L	Boustead Singapore Ltd	0.00%	13,188	10,492.8
432	PSC Corp Ltd	PSC Corp Ltd	0.00%	39,400	10,251.15
433	Tatton Asset Managem	Tatton Asset Management PLC	0.00%	1,231	10,184.91
434	Nice Corp	Nice Corp	0.00%	900	9,939.12
435	Melcor Developments	Melcor Developments Ltd	0.00%	1,077	9,445.04
436	Oriola Oyj	Oriola Oyj	0.00%	7,603	9,418.8
437	Paramount Resources	Paramount Resources Ltd	0.00%	700	7,946.47
438	Thantawan Industry P	Thantawan Industry PCL	0.00%	9,900	7,222.14
439	Titanium Oyj	Titanium Oyj	0.00%	858	6,944.55
440	Xingye Alloy Materia	Xingye Alloy Materials Group Ltd	0.00%	51,000	6,436.97
441	Ladprao General Hosp	Ladprao General Hospital PCL	0.00%	57,000	6,215.96
442	Sify Technologies Lt	Sify Technologies Ltd	0.00%	1,060	4,929.0
443	Orion Oyj	Orion Oyj	0.00%	79	4,910.19
444	Exel Industries SA	Exel Industries SA	0.00%	101	4,034.39
445	Maeil Holdings Co Lt	Maeil Holdings Co Ltd	0.00%	561	3,976.78
446	Pagegroup PLC	Pagegroup PLC	0.00%	989	3,566.99
447	Industrial Milk Co	Industrial Milk Co	0.00%	370	2,898.73
448	Almogim Holdings Ltd	Almogim Holdings Ltd	0.00%	946	2,353.18
449	Propnex Ltd	Propnex Ltd	0.00%	2,400	1,930.08
450	Achilles Corp	Achilles Corp	0.00%	100	943.37
451	New Times Corp Ltd	New Times Corp Ltd	0.00%	152,987	907.36
452	BRC Asia Ltd	BRC Asia Ltd	0.00%	300	730.32
453	NZME Ltd	NZME Ltd	0.00%	588	364.92
454	Dom Development SA	Dom Development SA	0.00%	5	291.25
455	Tree Island Steel Lt	Tree Island Steel Ltd	0.00%	88	176.18
456	Pro-Pac Packaging Lt	Pro-Pac Packaging Ltd	0.00%	6,177	70.64
457	Jaya Bersama Indo Tb	Jaya Bersama Indo Tbk PT	0.00%	83,100	0.0
458	PRT COMPANY LIMITED	PRT COMPANY LIMITED	0.00%	33,805	0.0
459	Ever Reach Group Hol	Ever Reach Group Holdings Co Ltd	0.00%	116,681	0.0
460	Modern Land China Co	Modern Land China Co Ltd	0.00%	12,963	0.0

Showing top 10 of 460 holdings · Listed: 97.94% · 2.06% in other positions

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Goldman Sachs ActiveBeta International Equity ETF

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DIVI

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Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A