Portfolio Composition: FNDC


27.91down-0.40 (-1.4129%)

 as of 4:10:00pm ET 07/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFIā„¢ Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. 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
Geography Objective International(Ex-US)
Capitalization / Style Objective Small/Micro Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 07/06/2020

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 1481 (Long: 1479 | Short: 0)
 Top 10 9.69%
 Other 90.31%

Top 10

CASH Cash† 7.71%
981:HK Semiconductor Manufacturing International Corp 0.40%
TPE:PL Tauron Polska Energia SA 0.27%
ILD:FR Iliad SA 0.22%
8697:JP Japan Exchange Group Inc 0.20%
2897:JP Nissin Foods Holdings Co Ltd 0.19%
4062:JP Ibiden Co Ltd 0.18%
LOGN:CH Logitech International SA 0.18%
SCA_B:SE Svenska Cellulosa SCA AB 0.17%
BILL:SE BillerudKorsnas AB (publ) 0.17%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Machinery 5.10%
Banks 4.09%
Food Products 3.88%
Construction & Engineering 3.73%
Metals & Mining 3.54%
Chemicals 3.44%
Electronic Equipment, Instruments & Components 3.34%
Specialty Retail 3.25%
Capital Markets 2.81%
Auto Components 2.72%
Real Estate Management & Development 2.63%
Food & Staples Retailing 2.62%
Hotels Restaurants & Leisure 2.50%
Equity Real Estate Investment Trusts (REITs) 2.22%
Oil, Gas & Consumable Fuels 2.10%
Trading Companies & Distributors 1.87%
Semiconductors & Semiconductor Equipment 1.85%
Media 1.84%
Commercial Services & Supplies 1.83%
Pharmaceuticals 1.71%
IT Services 1.64%
Insurance 1.58%
Building Products 1.54%
Road & Rail 1.53%
Health Care Equipment & Supplies 1.52%
Household Durables 1.46%
Diversified Financial Services 1.38%
Health Care Providers & Services 1.26%
Transportation Infrastructure 1.19%
Entertainment 1.16%
Energy Equipment & Services 1.09%
Electrical Equipment 1.08%
Textiles, Apparel & Luxury Goods 1.07%
Electric Utilities 1.07%
Containers & Packaging 1.02%
Paper & Forest Products 0.95%
Diversified Telecommunication Services 0.91%
Software 0.84%
Construction Materials 0.78%
Beverages 0.78%
Professional Services 0.75%
Aerospace & Defense 0.73%
Industrial Conglomerates 0.73%
Air Freight & Logistics 0.60%
Multiline Retail 0.59%
Leisure Products 0.53%
Consumer Finance 0.51%
Multi-Utilities 0.50%
Technology Hardware, Storage & Peripherals 0.47%
Independent Power and Renewable Electricity... 0.47%
Gas Utilities 0.46%
Distributors 0.45%
Interactive Media & Services 0.45%
Internet & Direct Marketing Retail 0.43%
Airlines 0.42%
Personal Products 0.42%
Marine 0.41%
Thrifts & Mortgage Finance 0.38%
Life Sciences Tools & Services 0.37%
Wireless Telecommunication Services 0.33%
Household Products 0.31%
Diversified Consumer Services 0.23%
Communications Equipment 0.15%
Health Care Technology 0.12%
Biotechnology 0.10%
Automobiles 0.07%
Tobacco 0.07%
View full listing
Regional Exposure
Asia 46.08%
Europe 37.34%
North America 7.55%
Middle East 1.06%
Latin America 0.13%
Africa 0.08%
Other 0.05%
Country Exposure
Japan 34.21%
United Kingdom 9.40%
Canada 6.80%
Australia 5.21%
Germany 4.08%
France 3.71%
Sweden 3.62%
Switzerland 3.16%
Hong Kong 2.39%
Italy 2.38%
Netherlands 1.75%
Singapore 1.51%
Denmark 1.44%
Spain 1.39%
China 1.29%
Norway 1.24%
Belgium 0.99%
Israel 0.95%
New Zealand 0.93%
Poland 0.91%
United States 0.75%
Austria 0.58%
Ireland 0.43%
Portugal 0.38%
Luxembourg 0.35%
Cyprus 0.20%
Taiwan 0.18%
Macao 0.15%
Malaysia 0.13%
Kuwait 0.11%
Russia 0.09%
Mexico 0.08%
South Africa 0.08%
Colombia 0.05%
Faeroe Islands 0.05%
Cambodia 0.03%
India 0.03%
Monaco 0.03%
Market Capitalization
Mid 38.22%
Small 29.10%
Large 15.59%
Micro 9.33%
Other 7.76%


as of 07/07/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Japanese Yen 34.21%
Euro 17.48%
British Pound 8.74%
Canadian Dollar 6.80%
Australian Dollar 5.21%
Swedish Krona 3.62%
Swiss Franc 3.16%
Hong Kong Dollar 2.39%
Singapore Dollar 1.51%
Danish Krone 1.48%
China Renminbi 1.29%
Norwegian Krone 1.24%
United States Dollar 1.04%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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