Portfolio Composition: EEMS


42.6864down-0.0941 (-0.22%)

 as of 4:10:00pm ET 09/25/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

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: 1,310 (Long: 1,294 | Short: 16)
 Top 10 3.71%
 Other 96.29%

Top 10

8083 China Youzan Ltd 0.44%
Unimicron Technology Corp 0.44%
TCS Group Holding PLC GDR Repr Class -A- Reg-S 0.43%
Oneness Biotech Co Ltd 0.42%
SK Chemicals Co Ltd Ordinary Shares 0.38%
Parade Technologies Ltd 0.35%
Totvs SA 0.34%
Genexine Inc 0.31%
Crompton Greaves Consumer Electricals Ltd 0.30%
Weimob Inc 0.30%
View all Holdings by Weight
Electronic Equipment, Instruments & Components 5.15%
Semiconductors & Semiconductor Equipment 4.76%
Chemicals 4.13%
Banks 3.35%
Real Estate Management & Development 3.31%
Pharmaceuticals 2.99%
Metals & Mining 2.46%
Food Products 2.26%
Biotechnology 2.00%
Electrical Equipment 1.82%
Capital Markets 1.45%
Textiles, Apparel & Luxury Goods 1.41%
Household Durables 1.37%
Health Care Providers & Services 1.33%
Machinery 1.27%
Auto Components 1.27%
Technology Hardware, Storage & Peripherals 1.19%
Construction & Engineering 1.18%
Hotels Restaurants & Leisure 1.14%
Independent Power and Renewable Electricity... 1.14%
IT Services 1.05%
Construction Materials 1.01%
Electric Utilities 1.01%
Equity Real Estate Investment Trusts (REITs) 0.98%
Specialty Retail 0.95%
Oil, Gas & Consumable Fuels 0.91%
Entertainment 0.91%
Insurance 0.88%
Diversified Telecommunication Services 0.87%
Airlines 0.83%
Personal Products 0.74%
Food & Staples Retailing 0.70%
Transportation Infrastructure 0.68%
Industrial Conglomerates 0.66%
Marine 0.66%
Diversified Consumer Services 0.62%
Automobiles 0.61%
Water Utilities 0.59%
Wireless Telecommunication Services 0.56%
Software 0.55%
Trading Companies & Distributors 0.51%
Health Care Equipment & Supplies 0.48%
Paper & Forest Products 0.47%
Multiline Retail 0.46%
Consumer Finance 0.40%
Diversified Financial Services 0.38%
Beverages 0.35%
Commercial Services & Supplies 0.32%
Interactive Media & Services 0.31%
Leisure Products 0.30%
Aerospace & Defense 0.29%
Gas Utilities 0.29%
Media 0.28%
Building Products 0.23%
Internet & Direct Marketing Retail 0.23%
Communications Equipment 0.23%
Containers & Packaging 0.21%
Road & Rail 0.21%
Life Sciences Tools & Services 0.18%
Thrifts & Mortgage Finance 0.15%
Energy Equipment & Services 0.09%
Professional Services 0.08%
Air Freight & Logistics 0.08%
Tobacco 0.05%
View full listing
Regional Exposure
Asia 75.92%
Latin America 10.88%
Europe 5.20%
Middle East 4.30%
Africa 3.50%
North America 0.21%
Country Exposure
Taiwan 22.71%
South Korea 18.27%
India 12.21%
China 11.95%
Brazil 7.19%
Thailand 3.49%
Malaysia 3.15%
South Africa 3.11%
Saudi Arabia 2.67%
Mexico 1.97%
Market Capitalization
Mid 59.59%
Small 35.67%
Micro 4.71%
Large 0.04%


as of 09/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 1.13%
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