Portfolio Composition: EEM


42.91down-0.24 (-0.56%)

 as of 1:05:31pm ET 11/20/2019

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 11/19/2019

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: 1006 (Long: 1005 | Short: 0)
 Top 10 27.85%
 Other 72.15%

Top 10

CASH Cash† 4.95%
BABA Alibaba Group Holding Ltd 4.64%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 4.45%
700:HK Tencent Holdings Ltd 4.33%
005930 Samsung Electronics Co Ltd 3.85%
939:HK China Construction Bank Corp 1.38%
NPN:ZA Naspers Ltd 1.18%
2318:HK Ping An Insurance Group Co of China Ltd 1.12%
RIL Reliance Industries Ltd 1.06%
HDFC Housing Development Finance Corporation Ltd 0.89%
†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 15.78%
Oil, Gas & Consumable Fuels 7.23%
Internet & Direct Marketing Retail 6.63%
Semiconductors & Semiconductor Equipment 6.17%
Interactive Media & Services 5.33%
Technology Hardware, Storage & Peripherals 5.30%
Insurance 4.05%
Metals & Mining 3.00%
Wireless Telecommunication Services 2.80%
Chemicals 2.45%
Real Estate Management & Development 2.41%
Food Products 1.80%
Electronic Equipment, Instruments & Components 1.75%
Automobiles 1.74%
IT Services 1.60%
Food & Staples Retailing 1.48%
Diversified Telecommunication Services 1.44%
Industrial Conglomerates 1.39%
Capital Markets 1.32%
Pharmaceuticals 1.26%
Construction Materials 1.13%
Beverages 1.07%
Electric Utilities 1.02%
Thrifts & Mortgage Finance 0.94%
Transportation Infrastructure 0.91%
Textiles, Apparel & Luxury Goods 0.80%
Diversified Financial Services 0.77%
Entertainment 0.73%
Construction & Engineering 0.71%
Hotels Restaurants & Leisure 0.70%
Diversified Consumer Services 0.68%
Gas Utilities 0.63%
Independent Power and Renewable Electricity... 0.61%
Multiline Retail 0.60%
Personal Products 0.60%
Machinery 0.54%
Auto Components 0.51%
Specialty Retail 0.50%
Health Care Providers & Services 0.50%
Household Products 0.45%
Tobacco 0.44%
Biotechnology 0.36%
Road & Rail 0.33%
Media 0.33%
Household Durables 0.29%
Life Sciences Tools & Services 0.29%
Consumer Finance 0.28%
Paper & Forest Products 0.26%
Water Utilities 0.25%
Equity Real Estate Investment Trusts (REITs) 0.25%
Airlines 0.24%
Electrical Equipment 0.22%
Air Freight & Logistics 0.17%
Commercial Services & Supplies 0.16%
Software 0.14%
Aerospace & Defense 0.13%
Marine 0.09%
Health Care Equipment & Supplies 0.09%
Health Care Technology 0.06%
Energy Equipment & Services 0.05%
Containers & Packaging 0.05%
Trading Companies & Distributors 0.05%
Communications Equipment 0.05%
Multi-Utilities 0.05%
Leisure Products 0.04%
Professional Services 0.03%
Building Products 0.02%
View full listing
Regional Exposure
Asia 68.48%
Latin America 9.67%
Europe 7.87%
Africa 4.52%
Middle East 4.07%
North America 0.44%
Country Exposure
China 29.55%
South Korea 11.75%
Taiwan 11.16%
India 8.05%
Brazil 6.39%
South Africa 4.49%
Russia 2.81%
Thailand 2.65%
Saudi Arabia 2.51%
Mexico 2.18%
United Kingdom 1.89%
Malaysia 1.78%
Indonesia 1.44%
Philippines 1.06%
Qatar 0.89%
Poland 0.86%
Hong Kong 0.81%
United Arab Emirates 0.67%
Chile 0.53%
Turkey 0.50%
United States 0.44%
Colombia 0.40%
Belgium 0.35%
Hungary 0.30%
Italy 0.22%
Spain 0.22%
Japan 0.18%
France 0.17%
Argentina 0.11%
Germany 0.10%
Switzerland 0.10%
Czech Republic 0.09%
Netherlands 0.09%
Norway 0.06%
Peru 0.06%
Luxembourg 0.05%
Cyprus 0.04%
Singapore 0.04%
Mauritius 0.03%
Pakistan 0.02%
Portugal 0.02%
Market Capitalization
Large 85.81%
Mid 8.11%
Other 5.21%
Small 0.80%
Micro 0.08%


as of 11/20/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 29.55%
South Korean Won 11.75%
Taiwan Dollar 11.16%
Indian Rupee 8.05%
Brazilian Real 6.39%
South African Rand 4.49%
Russian Ruble 2.81%
Thai Baht 2.65%
Saudi Riyal 2.51%
Mexican Peso 2.18%
Malaysian Ringgit 1.78%
United States Dollar 1.65%
Indonesian Rupiah 1.44%
Euro 1.26%
Philippines Peso 1.06%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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