Portfolio Composition: EWJV


27.81up0.0888 (0.3203%)

 as of 3:33:03pm ET 07/23/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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: 168 (Long: 168 | Short: --)
 Top 10 30.63%
 Other 69.37%

Top 10

7203 Toyota Motor Corp 9.11%
8306 Mitsubishi UFJ Financial Group Inc 3.27%
9984 SoftBank Group Corp 2.79%
7267 Honda Motor Co Ltd 2.66%
4502 Takeda Pharmaceutical Co Ltd 2.65%
9433 KDDI Corp 2.46%
8316 Sumitomo Mitsui Financial Group Inc 2.23%
SoftBank Corp 1.88%
6501 Hitachi Ltd 1.85%
3382 Seven & i Holdings Co Ltd 1.72%
View all Holdings by Weight
Automobiles 14.23%
Banks 8.69%
Wireless Telecommunication Services 7.13%
Pharmaceuticals 6.88%
Trading Companies & Distributors 5.89%
Insurance 4.75%
Real Estate Management & Development 4.03%
Road & Rail 3.04%
Equity Real Estate Investment Trusts (REITs) 3.04%
Chemicals 2.99%
Technology Hardware, Storage & Peripherals 2.94%
Auto Components 2.88%
Household Durables 2.61%
Beverages 2.05%
Food & Staples Retailing 1.89%
Industrial Conglomerates 1.85%
Machinery 1.85%
IT Services 1.70%
Diversified Telecommunication Services 1.69%
Electrical Equipment 1.64%
Electronic Equipment, Instruments & Components 1.56%
Capital Markets 1.41%
Oil, Gas & Consumable Fuels 1.30%
Diversified Financial Services 1.28%
Metals & Mining 1.24%
Food Products 1.18%
Tobacco 1.15%
Electric Utilities 1.13%
Construction & Engineering 1.10%
Gas Utilities 0.86%
Personal Products 0.75%
Commercial Services & Supplies 0.73%
Media 0.50%
Marine 0.36%
Building Products 0.34%
Specialty Retail 0.33%
Paper & Forest Products 0.23%
Interactive Media & Services 0.23%
Health Care Providers & Services 0.21%
Leisure Products 0.20%
Software 0.19%
Internet & Direct Marketing Retail 0.16%
Multiline Retail 0.15%
Household Products 0.10%
Semiconductors & Semiconductor Equipment 0.09%
Airlines 0.08%
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 91.41%
Mid 8.59%
Small 0.00%
Micro 0.00%


as of 07/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
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