GEDV holdings
As of , GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) has 93 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 93
- on record
- Ten largest
- 18.6%
- of the whole fund
- Effective number of holdings
- 83
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Best Buy
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Financials24.5%
- Utilities15.0%
- Real Estate10.1%
- Communication Services10.0%
- Industrials8.4%
- Energy7.8%
- Consumer Staples7.0%
- Health Care6.5%
- Materials4.6%
- Consumer Discretionary3.9%
- Information Technology2.2%
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States54.2%
- United Kingdom6.8%
- Canada6.0%
- China5.7%
- Switzerland4.2%
- Japan3.8%
- Italy3.0%
- France2.9%
- Australia2.0%
- Hong Kong1.6%
- Finland1.6%
- Taiwan1.3%
- Norway1.2%
- Portugal0.9%
- Netherlands0.9%
- United Arab Emirates0.8%
- South Korea0.8%
- Mexico0.8%
- Saudi Arabia0.8%
- Belgium0.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:GEDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.