Portfolio Composition: EDUT


8.8861down-0.174 (-1.9205%)

 as of 4:15:00pm ET 12/03/2021

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 11/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 42 (Long: 42 | Short: --)
 Top 10 58.77%
 Other 41.23%

Top 10

IDP Education Ltd 8.92%
BFAM Bright Horizons Family Solutions Inc 8.83%
PSON Pearson PLC 7.68%
COUR Coursera Inc 5.33%
CHGG Chegg Inc 5.20%
EGHT 8x8 Inc 4.99%
EDU New Oriental Education & Technology Group Inc 4.90%
RNG RingCentral Inc 4.65%
BAND Bandwidth Inc 4.16%
ZM Zoom Video Communications Inc 4.11%
View all Holdings by Weight

Sorry : Sector Exposure is not available for this symbol.


Sorry : Industry Exposure is not available for this symbol.

Regional Exposure
North America 57.82%
Asia 16.72%
Europe 11.84%
Latin America 2.21%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 51.90%
China 13.76%
Australia 9.76%
United Kingdom 7.70%
Japan 6.59%
Norway 3.51%
Canada 3.02%
Brazil 2.27%
South Korea 1.49%
Market Capitalization
Mid 56.66%
Small 19.27%
Large 16.76%
Micro 7.31%


as of 12/05/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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