Portfolio Composition: FNDC


39.62up0.22 (0.5584%)

 as of 4:10:00pm ET 07/29/2021

ETP's Prospectus Stated Objectives

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

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: 1,670
 Top 10 2.22%
 Other 97.78%

Top 10

Msci Eafe Sep21 Xnli 20210917 0.35%
Doosan Heavy Industries & Construction Co Ltd 0.26%
9107 Kawasaki Kisen Kaisha Ltd 0.24%
540888 Leoni AG 0.22%
Hyundai Wia Corp 0.22%
Dongkuk Steel Mill Co Ltd 0.20%
KC0100 Kloeckner & Co SE 0.19%
TOU Tourmaline Oil Corp 0.19%
7936 ASICS Corp 0.19%
View all Holdings by Weight
Machinery 5.82%
Banks 4.05%
Chemicals 4.01%
Construction & Engineering 3.54%
Food Products 3.41%
Equity Real Estate Investment Trusts (REITs) 3.28%
Auto Components 3.27%
Metals & Mining 3.10%
Oil, Gas & Consumable Fuels 2.81%
Electronic Equipment, Instruments & Components 2.74%
Hotels Restaurants & Leisure 2.71%
Specialty Retail 2.57%
Capital Markets 2.54%
Real Estate Management & Development 2.40%
Trading Companies & Distributors 2.14%
Food & Staples Retailing 2.13%
Media 1.97%
Insurance 1.84%
Commercial Services & Supplies 1.83%
IT Services 1.62%
Building Products 1.49%
Household Durables 1.49%
Pharmaceuticals 1.49%
Textiles, Apparel & Luxury Goods 1.45%
Electrical Equipment 1.41%
Semiconductors & Semiconductor Equipment 1.39%
Road & Rail 1.34%
Health Care Equipment & Supplies 1.24%
Entertainment 1.22%
Energy Equipment & Services 1.14%
Aerospace & Defense 1.11%
Diversified Financial Services 1.10%
Transportation Infrastructure 0.95%
Marine 0.87%
Health Care Providers & Services 0.87%
Software 0.87%
Containers & Packaging 0.78%
Paper & Forest Products 0.75%
Beverages 0.75%
Multi-Utilities 0.72%
Construction Materials 0.71%
Multiline Retail 0.69%
Industrial Conglomerates 0.68%
Electric Utilities 0.67%
Professional Services 0.63%
Diversified Telecommunication Services 0.60%
Independent Power and Renewable Electricity... 0.59%
Air Freight & Logistics 0.54%
Interactive Media & Services 0.53%
Leisure Products 0.51%
Personal Products 0.51%
Consumer Finance 0.51%
Internet & Direct Marketing Retail 0.47%
Airlines 0.45%
Technology Hardware, Storage & Peripherals 0.45%
Thrifts & Mortgage Finance 0.42%
Life Sciences Tools & Services 0.35%
Gas Utilities 0.29%
Biotechnology 0.19%
Household Products 0.18%
Wireless Telecommunication Services 0.17%
Diversified Consumer Services 0.15%
Communications Equipment 0.15%
Distributors 0.13%
Health Care Technology 0.08%
Automobiles 0.07%
View full listing
Regional Exposure
Asia 44.74%
Europe 39.12%
North America 8.39%
Middle East 1.67%
Africa 0.23%
Latin America 0.05%
Country Exposure
Japan 30.60%
United Kingdom 11.00%
South Korea 9.09%
Canada 7.94%
Australia 4.90%
Germany 4.18%
France 4.11%
Sweden 3.28%
Switzerland 3.01%
Italy 2.96%
Market Capitalization
Mid 57.48%
Small 30.54%
Large 10.45%
Micro 1.54%


as of 07/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
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