Portfolio Composition: EMDV


55.836down-1.324 (-2.3163%)

 as of 1:10:01pm ET 11/26/2021

ETP's Prospectus Stated Objectives

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/31/2021

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: 56 (Long: 56 | Short: --)
 Top 10 21.17%
 Other 78.83%

Top 10

LUKOY PJSC Lukoil ADR 2.23%
Chailease Holding Co Ltd 2.21%
China Tourism Group Duty Free Corp Ltd Class A 2.16%
PT Bank Central Asia Tbk 2.14%
0700 Tencent Holdings Ltd 2.13%
Bajaj Finance Ltd 2.08%
PT Bank Rakyat Indonesia (Persero) Tbk Class B 2.07%
CIB Bancolombia SA 2.06%
National Bank of Kuwait SAK 2.05%
PT Indofood CBP Sukses Makmur Tbk 2.04%
View all Holdings by Weight
Banks 12.19%
Real Estate Management & Development 12.08%
Insurance 7.20%
Health Care Providers & Services 5.45%
Pharmaceuticals 5.17%
IT Services 3.54%
Oil, Gas & Consumable Fuels 3.52%
Gas Utilities 3.13%
Diversified Financial Services 2.21%
Specialty Retail 2.16%
Interactive Media & Services 2.13%
Consumer Finance 2.08%
Food Products 2.04%
Internet & Direct Marketing Retail 2.01%
Construction Materials 2.00%
Personal Products 2.00%
Tobacco 1.97%
Construction & Engineering 1.95%
Chemicals 1.90%
Media 1.89%
Wireless Telecommunication Services 1.84%
Transportation Infrastructure 1.83%
Household Products 1.77%
Metals & Mining 1.70%
Water Utilities 1.69%
Textiles, Apparel & Luxury Goods 1.68%
Household Durables 1.60%
Road & Rail 1.39%
View full listing
Regional Exposure
Asia 79.73%
Middle East 5.83%
Latin America 5.33%
Europe 5.26%
Africa 3.85%
North America 0.00%
Country Exposure
China 38.96%
India 20.84%
Indonesia 6.29%
Russia 5.25%
Taiwan 4.19%
Kuwait 4.00%
South Africa 3.85%
Thailand 3.81%
Philippines 3.74%
Colombia 2.07%
Market Capitalization
Large 79.20%
Mid 20.80%
Small 0.00%
Micro 0.00%


as of 11/27/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
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