Portfolio Composition: EEM


39.83down-0.57 (-1.41%)

 as of 8:00:00pm ET 12/14/2018

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities- including securities not in the underlying index- but which BFA believes will help the fund track the index- and in other investments- including futures contracts- options on futures contracts- other types of options and swaps related to its index.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/13/2018

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 908 (Long: 907 | Short: 0)
 Top 10 27.23%
 Other 72.77%

Top 10

700:HK Tencent Holdings Ltd 4.72%
CASH Cash† 4.72%
BABA Alibaba Group Holding Ltd 4.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.66%
005930 Samsung Electronics Co Ltd 3.48%
NPN Naspers Ltd 1.78%
939 China Construction Bank Corp 1.63%
941 China Mobile Ltd 1.22%
BIDU Baidu Inc 1.02%
2318 Ping An Insurance Group Co of China Ltd 1.00%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 15.54%
Oil, Gas & Consumable Fuels 7.78%
Interactive Media & Services 6.28%
Semiconductors & Semiconductor Equipment 5.07%
Technology Hardware, Storage & Peripherals 4.72%
Internet & Direct Marketing Retail 4.69%
Insurance 3.69%
Metals & Mining 3.32%
Wireless Telecommunication Services 2.98%
Real Estate Management & Development 2.56%
Chemicals 2.40%
Media 2.10%
Automobiles 1.95%
IT Services 1.82%
Electronic Equipment, Instruments & Components 1.81%
Food & Staples Retailing 1.70%
Food Products 1.65%
Industrial Conglomerates 1.58%
Diversified Telecommunication Services 1.46%
Pharmaceuticals 1.33%
Diversified Financial Services 1.20%
Capital Markets 1.18%
Construction Materials 1.09%
Beverages 1.06%
Electric Utilities 1.03%
Thrifts & Mortgage Finance 0.99%
Transportation Infrastructure 0.83%
Construction & Engineering 0.81%
Entertainment 0.73%
Machinery 0.68%
Hotels Restaurants & Leisure 0.66%
Gas Utilities 0.64%
Tobacco 0.62%
Personal Products 0.62%
Auto Components 0.61%
Multiline Retail 0.61%
Textiles, Apparel & Luxury Goods 0.57%
Independent Power and Renewable Electricity... 0.54%
Biotechnology 0.53%
Paper & Forest Products 0.48%
Household Products 0.48%
Health Care Providers & Services 0.47%
Diversified Consumer Services 0.43%
Specialty Retail 0.37%
Equity Real Estate Investment Trusts (REITs) 0.35%
Household Durables 0.31%
Airlines 0.28%
Road & Rail 0.26%
Consumer Finance 0.25%
Water Utilities 0.25%
Life Sciences Tools & Services 0.23%
Electrical Equipment 0.18%
Aerospace & Defense 0.17%
Commercial Services & Supplies 0.13%
Marine 0.11%
Health Care Equipment & Supplies 0.10%
Energy Equipment & Services 0.09%
Leisure Products 0.08%
Software 0.08%
Multi-Utilities 0.07%
Containers & Packaging 0.06%
Air Freight & Logistics 0.06%
Health Care Technology 0.06%
Trading Companies & Distributors 0.05%
Communications Equipment 0.05%
Building Products 0.03%
Professional Services 0.03%
View full listing
Regional Exposure
Asia 68.44%
Latin America 10.16%
Europe 8.50%
Africa 5.85%
North America 5.14%
Middle East 1.92%
Country Exposure
China 28.89%
South Korea 12.61%
Taiwan 10.31%
India 8.19%
Brazil 6.57%
South Africa 5.80%
United States 5.14%
Russia 2.88%
Mexico 2.33%
Thailand 2.31%
Malaysia 2.13%
United Kingdom 1.90%
Indonesia 1.56%
Philippines 1.08%
Qatar 1.08%
Poland 1.07%
Hong Kong 1.05%
Chile 0.78%
United Arab Emirates 0.75%
Turkey 0.47%
Colombia 0.42%
Belgium 0.40%
Spain 0.39%
Hungary 0.33%
Japan 0.23%
France 0.22%
Italy 0.21%
Germany 0.12%
Czech Republic 0.11%
Netherlands 0.09%
Saudi Arabia 0.09%
Switzerland 0.09%
Norway 0.07%
Cyprus 0.06%
Luxembourg 0.05%
Mauritius 0.05%
Peru 0.05%
Portugal 0.03%
Singapore 0.03%
Pakistan 0.02%
Market Capitalization
Large 84.67%
Mid 9.62%
Other 4.72%
Small 0.99%


as of 12/14/2018   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 28.89%
South Korean Won 12.61%
Taiwan Dollar 10.31%
Indian Rupee 8.19%
Brazilian Real 6.57%
United States Dollar 6.33%
South African Rand 5.80%
Russian Ruble 2.88%
Mexican Peso 2.33%
Thai Baht 2.31%
Malaysian Ringgit 2.13%
Euro 1.59%
Indonesian Rupiah 1.56%
Philippines Peso 1.08%
Qatari Riyal 1.08%
Polish Zloty 1.07%
Hong Kong Dollar 1.05%
View full listing
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