Portfolio Composition: EFAV


63.88down-0.27 (-0.4209%)

 as of 4:00:00pm ET 05/22/2020

ETP's Prospectus Stated Objectives

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Asset Classification Equity
Geography Objective International(Ex-US)
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 05/22/2020

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: 279 (Long: 278 | Short: 0)
 Top 10 14.34%
 Other 85.66%

Top 10

ROG:CH Roche Holding AG 2.07%
NESN:CH Nestle SA 1.75%
SCMN:CH Swisscom AG 1.57%
GIVN:CH Givaudan SA 1.42%
9437:JP NTT Docomo Inc 1.40%
CASH Cash† 1.38%
2:HK CLP Holdings Ltd 1.27%
NOVN:CH Novartis AG 1.20%
6:HK Power Assets Holdings Ltd 1.14%
ZURN:CH Zurich Insurance Group AG 1.14%
†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
Pharmaceuticals 8.61%
Insurance 8.59%
Diversified Telecommunication Services 8.23%
Food Products 6.86%
Equity Real Estate Investment Trusts (REITs) 6.69%
Road & Rail 6.03%
Electric Utilities 5.94%
Banks 4.74%
Food & Staples Retailing 3.60%
Beverages 3.07%
Hotels Restaurants & Leisure 2.54%
Chemicals 2.28%
Wireless Telecommunication Services 2.26%
Health Care Equipment & Supplies 2.09%
Transportation Infrastructure 1.80%
Personal Products 1.75%
Gas Utilities 1.70%
Specialty Retail 1.68%
Textiles, Apparel & Luxury Goods 1.60%
Professional Services 1.44%
Capital Markets 1.12%
Multiline Retail 1.06%
Industrial Conglomerates 1.02%
Multi-Utilities 0.99%
Aerospace & Defense 0.95%
Commercial Services & Supplies 0.93%
Technology Hardware, Storage & Peripherals 0.84%
Diversified Financial Services 0.79%
Airlines 0.73%
Tobacco 0.68%
Oil, Gas & Consumable Fuels 0.67%
Health Care Providers & Services 0.64%
Software 0.59%
Real Estate Management & Development 0.54%
IT Services 0.52%
Building Products 0.46%
Metals & Mining 0.45%
Leisure Products 0.44%
Household Products 0.43%
Household Durables 0.41%
Marine 0.39%
Water Utilities 0.35%
Biotechnology 0.30%
Machinery 0.27%
Auto Components 0.20%
Trading Companies & Distributors 0.14%
Independent Power and Renewable Electricity... 0.14%
Air Freight & Logistics 0.13%
Communications Equipment 0.11%
Entertainment 0.11%
Electronic Equipment, Instruments & Components 0.08%
Consumer Finance 0.00%
View full listing
Regional Exposure
Europe 50.22%
Asia 46.42%
Middle East 1.60%
North America 0.38%
Country Exposure
Japan 28.69%
Switzerland 14.46%
United Kingdom 11.40%
Hong Kong 7.59%
Australia 6.12%
France 6.10%
Germany 4.11%
Denmark 3.04%
Singapore 3.01%
Netherlands 2.84%
Belgium 1.62%
Israel 1.60%
Italy 1.57%
Ireland 1.12%
Norway 0.95%
New Zealand 0.78%
Spain 0.75%
Sweden 0.55%
United States 0.38%
Taiwan 0.13%
China 0.10%
Market Capitalization
Large 84.31%
Mid 13.37%
Other 1.74%
Small 0.57%


as of 05/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 98.93%
Data provided by .

Currency Exposure More information

Japanese Yen 28.69%
Euro 19.82%
Swiss Franc 14.46%
British Pound 11.40%
Hong Kong Dollar 7.59%
Australian Dollar 6.12%
Danish Krone 3.04%
Singapore Dollar 3.01%
Israeli Shekel 1.60%
View full listing
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