Portfolio Composition: EEM


41.05up0.43 (1.0586%)

 as of 4:10:00pm ET 08/12/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/29/2022

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: 1,266 (Long: 1,261 | Short: 5)
 Top 10 22.90%
 Other 77.10%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 6.41%
0700 Tencent Holdings Ltd 3.73%
Samsung Electronics Co Ltd 3.45%
Alibaba Group Holding Ltd 2.75%
Reliance Industries Ltd 1.47%
Meituan 1.41%
Infosys Ltd 1.01%
China Construction Bank Corp Class H 0.94%
JD.Com Inc 0.91%
Vale SA 0.82%
View all Holdings by Weight
Banks 12.57%
Semiconductors & Semiconductor Equipment 8.50%
Internet & Direct Marketing Retail 6.18%
Interactive Media & Services 5.36%
Technology Hardware, Storage & Peripherals 5.10%
Oil, Gas & Consumable Fuels 4.44%
Metals & Mining 3.18%
Automobiles 3.11%
Electronic Equipment, Instruments & Components 2.47%
IT Services 2.20%
Chemicals 2.19%
Insurance 1.95%
Real Estate Management & Development 1.62%
Food Products 1.60%
Diversified Financial Services 1.59%
Wireless Telecommunication Services 1.59%
Beverages 1.48%
Diversified Telecommunication Services 1.18%
Industrial Conglomerates 1.08%
Food & Staples Retailing 1.06%
Pharmaceuticals 1.06%
Textiles, Apparel & Luxury Goods 0.99%
Entertainment 0.99%
Hotels Restaurants & Leisure 0.95%
Electric Utilities 0.91%
Life Sciences Tools & Services 0.90%
Construction Materials 0.89%
Personal Products 0.79%
Electrical Equipment 0.75%
Capital Markets 0.68%
Transportation Infrastructure 0.66%
Independent Power and Renewable Electricity... 0.65%
Construction & Engineering 0.58%
Marine 0.57%
Biotechnology 0.57%
Consumer Finance 0.51%
Gas Utilities 0.50%
Specialty Retail 0.46%
Tobacco 0.36%
Auto Components 0.35%
Household Durables 0.34%
Machinery 0.33%
Health Care Providers & Services 0.33%
Air Freight & Logistics 0.28%
Road & Rail 0.25%
Airlines 0.20%
Paper & Forest Products 0.18%
Trading Companies & Distributors 0.17%
Communications Equipment 0.14%
Media 0.14%
Multiline Retail 0.11%
Water Utilities 0.11%
Aerospace & Defense 0.10%
Health Care Equipment & Supplies 0.10%
Leisure Products 0.09%
Equity Real Estate Investment Trusts (REITs) 0.09%
Software 0.08%
Energy Equipment & Services 0.07%
Household Products 0.07%
Containers & Packaging 0.04%
Commercial Services & Supplies 0.04%
Multi-Utilities 0.04%
Diversified Consumer Services 0.03%
Building Products 0.02%
View full listing
Regional Exposure
Asia 78.67%
Latin America 8.19%
Middle East 7.83%
Africa 3.53%
Europe 1.55%
North America 0.23%
Country Exposure
China 31.38%
Taiwan 14.77%
India 13.97%
South Korea 11.98%
Brazil 5.17%
Saudi Arabia 4.52%
South Africa 3.47%
Mexico 2.12%
Indonesia 1.90%
Thailand 1.88%
Market Capitalization
Large 89.84%
Mid 9.85%
Small 0.30%
Micro 0.00%


as of 08/14/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.07%
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