| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Veris Residential, Inc. | Real Estate | 2.26726 | 1.11 | 5.2 | 7.3 | 26.45 | 1.24 |
 Federal Realty Investment Trust |
Real Estate | 1.38221 | 2.71 | 7.71 | 31.4 | 12.07 | 4.18 |
 VirnetX Holding Corp |
Technology | 0.99764 | 0.7968 | 6314.58 | 1.2 | -0.4058 | 0 |
 Computer Task Group, Incorporated |
Technology | 0.96675 | 0.9739 | 0.3175 | 15.62 | 6.85 | 0 |
| Hut 8 Mining Corp. | Technology | 0.73998 | 1.69 | 10.03 | 97.89 | 742.89 | 0 |
 Fortis Inc. |
Utilities | 0.68196 | 1.12 | 2.28 | 16.68 | 11.11 | 4 |
| ClearBridge MLP and Midstream Total Return Fund Inc. | Нефтегаз | 0.67401 | 0 | 0 | 0 | 0 | 6.71 |
 Sterling Bancorp, Inc. (Southfield, MI) |
Financials | 0.54848 | 0.8925 | 2.26 | 39.46 | -171.43 | 0 |
 CNOOC Limited |
Materials | 0.51818 | 0.8 | 2.21 | 13.96 | 0.33 | 0 |
| S.J.S. Enterprises Limited | Consumer Cyclical | 0.48125 | 3.53 | 3.16 | 23.38 | 12.83 | 0.2024 |
 Kosmos Energy Ltd. |
Energy | 0.42564 | 0.8921 | 0.9559 | 8.44 | 1.88 | 0 |
 Protalix BioTherapeutics, Inc. |
Healthcare | 0.3654 | 2.23 | 2.87 | 52.25 | 35.48 | 0 |
| 10.06 | 1.39 | 529.3 | 25.63 | 56.5 | 1.36 |
Global X MSCI Vietnam ETF
Yield per half year: -4.25%
Industry: Global Equities
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