Portfolio Composition: EFA


62.14up0.79 (1.2877%)

 as of 12:27:11pm ET 07/07/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. 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 a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2022

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: 833 (Long: 826 | Short: 7)
 Top 10 14.65%
 Other 85.35%

Top 10

Nestle SA 2.40%
Roche Holding AG 1.71%
AZN AstraZeneca PLC 1.49%
RDSA Shell PLC 1.44%
ASML Holding NV 1.42%
Novo Nordisk A/S Class B 1.36%
Novartis AG 1.35%
LVMH Moet Hennessy Louis Vuitton SE 1.23%
7203 Toyota Motor Corp 1.20%
BHP Group Ltd 1.05%
View all Holdings by Weight
Pharmaceuticals 9.91%
Banks 8.85%
Insurance 5.20%
Oil, Gas & Consumable Fuels 4.64%
Food Products 3.58%
Metals & Mining 3.20%
Chemicals 3.15%
Automobiles 3.13%
Textiles, Apparel & Luxury Goods 2.99%
Machinery 2.79%
Capital Markets 2.74%
Semiconductors & Semiconductor Equipment 2.64%
Beverages 2.18%
Diversified Telecommunication Services 2.11%
Electric Utilities 1.92%
Personal Products 1.83%
Health Care Equipment & Supplies 1.80%
Electrical Equipment 1.61%
Trading Companies & Distributors 1.61%
Professional Services 1.56%
Real Estate Management & Development 1.50%
Industrial Conglomerates 1.49%
IT Services 1.48%
Electronic Equipment, Instruments & Components 1.44%
Software 1.40%
Equity Real Estate Investment Trusts (REITs) 1.34%
Food & Staples Retailing 1.33%
Aerospace & Defense 1.32%
Wireless Telecommunication Services 1.29%
Hotels Restaurants & Leisure 1.27%
Household Durables 1.26%
Tobacco 1.10%
Building Products 1.05%
Biotechnology 1.01%
Entertainment 0.95%
Construction & Engineering 0.76%
Diversified Financial Services 0.76%
Multi-Utilities 0.75%
Household Products 0.74%
Road & Rail 0.70%
Auto Components 0.65%
Specialty Retail 0.64%
Internet & Direct Marketing Retail 0.55%
Air Freight & Logistics 0.54%
Life Sciences Tools & Services 0.53%
Transportation Infrastructure 0.50%
Construction Materials 0.48%
Technology Hardware, Storage & Peripherals 0.47%
Marine 0.43%
Media 0.43%
Gas Utilities 0.42%
Paper & Forest Products 0.37%
Multiline Retail 0.35%
Health Care Providers & Services 0.34%
Communications Equipment 0.34%
Commercial Services & Supplies 0.33%
Independent Power and Renewable Electricity... 0.26%
Interactive Media & Services 0.25%
Leisure Products 0.23%
Airlines 0.13%
Water Utilities 0.12%
Health Care Technology 0.09%
Containers & Packaging 0.06%
Energy Equipment & Services 0.04%
Diversified Consumer Services 0.03%
Distributors 0.03%
View full listing
Regional Exposure
Europe 63.11%
Asia 27.08%
North America 1.03%
Middle East 0.71%
Latin America 0.10%
Africa 0.00%
Country Exposure
Japan 22.27%
United Kingdom 15.37%
Switzerland 10.91%
France 10.53%
Australia 7.75%
Germany 7.70%
Netherlands 4.66%
Sweden 3.43%
Hong Kong 3.00%
Denmark 2.75%
Market Capitalization
Large 87.45%
Mid 12.50%
Small 0.04%
Micro 0.01%


as of 07/07/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.18%
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