Portfolio Composition: EWJE


38.7336down-0.401 (-1.0247%)

 as of 4:15:00pm ET 07/30/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 80% 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. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

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: 272 (Long: 272 | Short: --)
 Top 10 5.18%
 Other 94.82%

Top 10

6861 Keyence Corp 0.65%
8035 Tokyo Electron Ltd 0.55%
9101 Nippon Yusen Kabushiki Kaisha 0.52%
4523 Eisai Co Ltd 0.50%
3436 SUMCO Corp 0.50%
6920 Lasertec Corp 0.50%
6370 Kurita Water Industries Ltd 0.49%
3382 Seven & i Holdings Co Ltd 0.49%
8015 Toyota Tsusho Corp 0.49%
4506 Sumitomo Dainippon Pharma Co Ltd 0.48%
View all Holdings by Weight
Machinery 6.82%
Chemicals 5.39%
Pharmaceuticals 5.21%
Electronic Equipment, Instruments & Components 4.21%
IT Services 4.04%
Road & Rail 3.86%
Equity Real Estate Investment Trusts (REITs) 3.27%
Automobiles 3.19%
Semiconductors & Semiconductor Equipment 3.03%
Household Durables 2.80%
Trading Companies & Distributors 2.78%
Food Products 2.76%
Banks 2.74%
Auto Components 2.65%
Food & Staples Retailing 2.61%
Real Estate Management & Development 2.53%
Insurance 2.37%
Entertainment 2.27%
Specialty Retail 2.02%
Personal Products 1.95%
Technology Hardware, Storage & Peripherals 1.85%
Health Care Equipment & Supplies 1.73%
Commercial Services & Supplies 1.49%
Building Products 1.47%
Metals & Mining 1.43%
Capital Markets 1.42%
Beverages 1.40%
Electric Utilities 1.37%
Construction & Engineering 1.34%
Internet & Direct Marketing Retail 1.22%
Professional Services 1.19%
Media 1.17%
Electrical Equipment 1.11%
Oil, Gas & Consumable Fuels 1.10%
Wireless Telecommunication Services 1.05%
Diversified Financial Services 1.04%
Household Products 1.00%
Leisure Products 0.95%
Industrial Conglomerates 0.88%
Gas Utilities 0.88%
Interactive Media & Services 0.80%
Air Freight & Logistics 0.76%
Airlines 0.75%
Multiline Retail 0.75%
Hotels Restaurants & Leisure 0.71%
Software 0.60%
Marine 0.52%
Biotechnology 0.38%
Paper & Forest Products 0.37%
Health Care Technology 0.37%
Consumer Finance 0.37%
Tobacco 0.34%
Health Care Providers & Services 0.34%
Diversified Telecommunication Services 0.34%
View full listing
Regional Exposure
Asia 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 100.00%
Market Capitalization
Large 74.18%
Mid 25.82%
Small 0.00%
Micro 0.00%


as of 08/01/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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