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The Opal International Dividend Income ETFETF | |
| The Opal International Dividend Income ETF | |
| Last update 2025-06-28 | 45 Stocks (4 new) |
| Value $74.00 Mil | Turnover 50 % |
The Opal International Dividen... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKPNY | Koninklijke KPN NV | 767,075 | 3,543.9 | +62.78% | 4.820 | +1.86% | 0.020 | +2.63% | +33.55% | 18,226.7 | Telecommunication Services | |
WMMVY | Wal - Mart de Mexico SAB de CV | 104,838 | 3,306.6 | +40.82% | 4.490 | +1.30% | 0.010 | -7.99% | +12.58% | 51,694.1 | Retail - Defensive | |
BTI | British American Tobacco PLC | 74,847 | 3,259.6 | +44.25% | 4.430 | +1.36% | 0.000 | +25.86% | +49.83% | 114,991.6 | Tobacco Products | |
ORANY | Orange SA | 222,676 | 3,219.9 | +113.41% | 4.380 | +2.33% | 0.010 | +11.99% | +65.03% | 41,686.8 | Telecommunication Services | |
GSK | GSK PLC | 74,462 | 2,967.3 | +633.47% | 4.030 | +3.48% | 0.000 | +2.30% | +14.70% | 76,559.7 | Drug Manufacturers | |
BBSEY | BB Seguridade Participacoes SA | 366,061 | 2,774.7 | +57.54% | 3.770 | +1.38% | 0.020 | -20.21% | +10.83% | 11,880.2 | Insurance | |
HSBC | HSBC Holdings PLC | 48,259 | 2,706.4 | +70.58% | 3.680 | +1.52% | 0.000 | +18.09% | +37.13% | 223,523.6 | Banks | |
IMBBY | Imperial Brands PLC | 59,086 | 2,420.8 | +39.22% | 3.290 | +0.93% | 0.010 | -0.81% | +27.29% | 29,397.5 | Tobacco Products | |
UNVGY | Universal Music Group NV | 160,931 | 2,346.4 | +88.65% | 3.190 | +1.50% | 0.000 | +17.68% | +30.40% | 60,270.5 | Media - Diversified | |
ZURVY | Zurich Insurance Group AG | 64,106 | 2,265.5 | +88.65% | 3.080 | +1.45% | 0.000 | +1.74% | +24.26% | 98,997.8 | Insurance |
The Opal International Dividend Income ETF's Historical Top Holdings Breakdowns
The Opal International Dividend Income ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSK | GSK PLC | 2025-04-30 | Add Add | +3.48% | 33.6 ($37.42) 40.39 | $37.92 | 1.34% | Add 633.47% | 74,462 | 64,310 | |
ORANY | Orange SA | 2025-04-30 | Add Add | +2.33% | 10.67 ($12.63) 14.54 | $15.68 | 24.15% | Add 113.41% | 222,676 | 118,336 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +2.25% | 98.61 ($123.91) 147.57 | $121.15 | -2.23% | Add 337.89% | 17,901 | 13,813 | |
NVO | Novo Nordisk AS | 2025-04-30 | New Buy New Buy | +2.12% | 58.08 ($75.63) 90.95 | $70.50 | -6.78% | New holding | 23,492 | 23,492 | |
ENLAY | Enel SpA | 2025-04-30 | Add Add | +1.92% | 6.96 ($7.66) 8.69 | $8.98 | 17.23% | Add 339% | 211,695 | 163,473 | |
CICHY | China Construction Bank Corp | 2025-04-30 | New Buy New Buy | +1.88% | 15.57 ($17.08) 17.87 | $21.35 | 25.00% | New holding | 81,442 | 81,442 | |
KKPNY | Koninklijke KPN NV | 2025-04-30 | Add Add | +1.86% | 3.54 ($4.06) 4.73 | $4.69 | 15.52% | Add 62.78% | 767,075 | 295,854 | |
LNVGY | Lenovo Group Ltd | 2025-04-30 | Sold Out Sold Out | -1.86% | 19.2 ($27.56) 34.66 | $26.33 | -4.46% | Sold Out | 0 | -27,494 | |
BNPQY | BNP Paribas | 2025-04-30 | Add Add | +1.64% | 33.25 ($39.49) 44.16 | $46.42 | 17.56% | Add 253.89% | 39,919 | 28,639 | |
SAN | Banco Santander SA | 2025-04-30 | Add Add | +1.59% | 4.95 ($6.44) 7.44 | $8.90 | 38.28% | Add 219.9% | 243,119 | 167,121 |
The Opal International Dividend Income ETF Total Holding History ($B)
The Opal International Dividend Income ETF's Asset Allocation
The Opal International Dividend Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Opal International Dividend Income ETF's Hypothetical Growth since 2025-04-30
The Opal International Dividend Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Opal International Dividend Income ETF's Holdings Heat Map
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The Opal International Dividend Income ETF's Holdings Bubble Chart
The Opal International Dividend Income ETF News
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