Portfolio Composition: EEMV


54.57down-0.70 (-1.2665%)

 as of 4:10:00pm ET 07/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap global emerging markets.

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

ETP Portfolio Characteristics

as of 07/06/2020

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: 318 (Long: 317 | Short: 0)
 Top 10 13.78%
 Other 86.22%

Top 10

BABA Alibaba Group Holding Ltd 1.51%
3045:TW Taiwan Mobile Co Ltd 1.49%
5880:TW Taiwan Cooperative Financial Holding Co Ltd 1.46%
2892:TW First Financial Holding Co Ltd 1.46%
2412:TW Chunghwa Telecom Co Ltd 1.40%
7010 Saudi Telecom Company SJSC 1.36%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 1.32%
4904:TW Far EasTone Telecommunications Co Ltd 1.30%
941:HK China Mobile Ltd 1.27%
270:HK Guangdong Investment Ltd 1.21%
View all Basket Holdings by Weight
Banks 21.98%
Wireless Telecommunication Services 6.59%
Diversified Telecommunication Services 5.13%
Technology Hardware, Storage & Peripherals 4.06%
Food & Staples Retailing 3.51%
IT Services 3.47%
Food Products 3.46%
Internet & Direct Marketing Retail 3.38%
Transportation Infrastructure 3.28%
Independent Power and Renewable Electricity... 2.74%
Oil, Gas & Consumable Fuels 2.57%
Specialty Retail 2.49%
Chemicals 2.28%
Hotels Restaurants & Leisure 2.27%
Health Care Providers & Services 2.09%
Semiconductors & Semiconductor Equipment 1.85%
Insurance 1.78%
Textiles, Apparel & Luxury Goods 1.68%
Metals & Mining 1.65%
Electronic Equipment, Instruments & Components 1.65%
Personal Products 1.45%
Road & Rail 1.41%
Interactive Media & Services 1.31%
Beverages 1.29%
Entertainment 1.27%
Pharmaceuticals 1.26%
Water Utilities 1.21%
Diversified Consumer Services 1.03%
Electric Utilities 1.03%
Automobiles 1.00%
Household Products 0.76%
Tobacco 0.75%
Industrial Conglomerates 0.73%
Gas Utilities 0.66%
Real Estate Management & Development 0.64%
Air Freight & Logistics 0.58%
Household Durables 0.54%
Multi-Utilities 0.51%
Commercial Services & Supplies 0.49%
Communications Equipment 0.49%
Software 0.40%
Biotechnology 0.30%
Auto Components 0.28%
Health Care Equipment & Supplies 0.28%
Life Sciences Tools & Services 0.21%
Thrifts & Mortgage Finance 0.21%
Machinery 0.17%
Construction Materials 0.16%
Media 0.16%
Electrical Equipment 0.05%
Multiline Retail 0.04%
View full listing
Regional Exposure
Asia 80.16%
Middle East 10.72%
Europe 5.85%
Latin America 1.44%
North America 0.77%
Country Exposure
China 34.93%
Taiwan 16.92%
India 7.77%
Thailand 6.49%
South Korea 6.33%
Saudi Arabia 6.19%
Malaysia 4.82%
United Kingdom 3.63%
Qatar 2.52%
Philippines 2.10%
United Arab Emirates 1.66%
Chile 0.79%
United States 0.77%
Hungary 0.62%
Turkey 0.53%
Indonesia 0.51%
Mexico 0.51%
Egypt 0.36%
France 0.19%
Hong Kong 0.19%
Russia 0.19%
Switzerland 0.18%
Brazil 0.14%
Poland 0.10%
Spain 0.08%
Japan 0.06%
Pakistan 0.06%
Czech Republic 0.05%
Market Capitalization
Large 86.70%
Mid 9.96%
Small 1.67%
Other 1.66%


as of 07/07/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

China Renminbi 34.93%
Taiwan Dollar 16.92%
Indian Rupee 7.77%
Thai Baht 6.49%
South Korean Won 6.33%
Saudi Riyal 6.19%
Malaysian Ringgit 4.82%
United States Dollar 3.07%
Qatari Riyal 2.52%
Philippines Peso 2.10%
United Arab Emirates Dirham 1.66%
British Pound 1.33%
View full listing
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