GSD - FTSE Developed Countries ex US Fund Holdings
GSD Tracks This Index: FTSE Developed ex U.S. Index
Description: The FTSE Developed ex-US Index is comprised of approximately 85% large-cap stocks and 15% mid-cap stocks from more than 20 developed international markets excluding the US.
This ETF is no longer active. See active ETFs in the Foreign Large Cap Equities ETFdb Category.
Data as of 2010-10-05 GSD Top Ten Holdings
- iShares MSCI South Korea Index: 4.80%
- Nestle SA (NESN): 1.74%
- HSBC Holdings PLC (HBCYF): 1.57%
- Vodafone Group PLC (VODPF): 1.20%
- Novartis AG (NVSDF): 1.09%
- Total SA (FP): 1.03%
- BHP Billiton Limited (BHPLF): 1.02%
- BP Plc (BP.): 1.00%
- Telefonica, S.A. (TEF): 0.93%
- Banco Santander SA (SAN): 0.89%
% Assets In Top 10: 15.27%
Total Holdings: 486
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GSD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.01% |
| International Stocks |
98.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.02% |
| Preferred Stock |
0.13% |
| Convertibles |
0.00% |
| Cash |
1.28% |
| Other |
0.21% |
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GSD Sector Breakdown
| Sector |
Percentage |
| Financials |
22.94% |
| Industrial Materials |
17.74% |
| Consumer Goods |
13.97% |
| Telecom |
7.28% |
| Utilities |
5.40% |
| Consumer Services |
4.31% |
| Business Services |
3.02% |
| Media |
1.75% |
| Software |
1.71% |
| Hardware |
1.71% |
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GSD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.93% |
| Large |
33.38% |
| Medium |
8.62% |
| Small |
0.02% |
| Micro |
0.12% |
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GSD Region Breakdown
| Region |
Percentage |
| Europe |
58.75% |
| Japan |
15.55% |
| Asia (Developed) |
7.81% |
| Australia |
7.64% |
| Canada |
7.59% |
| Asia (Emerging) |
1.02% |
| U.S. |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
97.34% |
| Emerging |
1.02% |
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GSD Country Breakdown
| Country |
Percentage |
| United Kingdom |
18.62% |
| Japan |
15.55% |
| France |
9.32% |
| Australia |
7.64% |
| Switzerland |
7.63% |
| Canada |
7.59% |
| Germany |
6.75% |
| South Korea |
4.66% |
| Spain |
4.10% |
| Italy |
3.10% |
| Other |
15.04% |
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Explore GSD on ETFdb
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