Portfolio Composition: ESGE


40.25up0.15 (0.3741%)

 as of 4:00:00pm ET 12/01/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/29/2021

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: 370 (Long: 369 | Short: 1)
 Top 10 26.17%
 Other 73.83%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 7.08%
0700 Tencent Holdings Ltd 4.45%
Alibaba Group Holding Ltd 3.85%
Samsung Electronics Co Ltd 3.72%
Meituan 2.01%
NAVER Corp 1.07%
Housing Development Finance Corp Ltd 1.01%
PJSC Lukoil 1.01%
Infosys Ltd 1.00%
Cathay Financial Holding Co Ltd 0.96%
View all Holdings by Weight
Banks 15.81%
Semiconductors & Semiconductor Equipment 9.02%
Internet & Direct Marketing Retail 7.88%
Interactive Media & Services 6.55%
Technology Hardware, Storage & Peripherals 5.57%
Oil, Gas & Consumable Fuels 5.40%
Insurance 3.11%
Automobiles 2.99%
Metals & Mining 2.73%
IT Services 2.73%
Electronic Equipment, Instruments & Components 2.66%
Food Products 1.75%
Wireless Telecommunication Services 1.70%
Personal Products 1.48%
Chemicals 1.43%
Capital Markets 1.34%
Real Estate Management & Development 1.28%
Pharmaceuticals 1.07%
Industrial Conglomerates 1.06%
Life Sciences Tools & Services 1.05%
Food & Staples Retailing 1.01%
Thrifts & Mortgage Finance 1.01%
Hotels Restaurants & Leisure 0.99%
Textiles, Apparel & Luxury Goods 0.92%
Electrical Equipment 0.88%
Beverages 0.83%
Entertainment 0.82%
Diversified Financial Services 0.71%
Electric Utilities 0.70%
Household Products 0.60%
Construction Materials 0.53%
Diversified Telecommunication Services 0.50%
Biotechnology 0.48%
Consumer Finance 0.42%
Household Durables 0.41%
Marine 0.38%
Road & Rail 0.33%
Multiline Retail 0.32%
Health Care Providers & Services 0.31%
Gas Utilities 0.24%
Software 0.21%
Building Products 0.17%
Machinery 0.17%
Specialty Retail 0.16%
Equity Real Estate Investment Trusts (REITs) 0.16%
Commercial Services & Supplies 0.15%
Health Care Equipment & Supplies 0.14%
Airlines 0.13%
Construction & Engineering 0.12%
Media 0.12%
Paper & Forest Products 0.09%
Transportation Infrastructure 0.09%
Auto Components 0.09%
Health Care Technology 0.09%
View full listing
Regional Exposure
Asia 78.51%
Latin America 6.35%
Europe 6.30%
Middle East 4.91%
Africa 3.57%
North America 0.35%
Country Exposure
China 31.82%
Taiwan 16.10%
South Korea 12.19%
India 11.66%
Russia 4.27%
Brazil 3.57%
South Africa 3.57%
Malaysia 2.63%
Saudi Arabia 2.52%
Thailand 2.32%
Market Capitalization
Large 89.47%
Mid 10.21%
Small 0.32%
Micro 0.00%


as of 12/01/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.35%
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