Portfolio Composition: FNDF


24.32up0.01 (0.0411%)

 as of 4:10:00pm ET 09/25/2020

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 Large 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 large 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 Enhanced Strategy

ETP Portfolio Characteristics

as of 08/31/2020

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: 945 (Long: 945 | Short: --)
 Top 10 10.95%
 Other 89.05%

Top 10

Samsung Electronics Co Ltd 1.92%
7203 Toyota Motor Corp 1.46%
Nestle SA 1.20%
Total SE 1.13%
BP. BP PLC 1.03%
RDSA Royal Dutch Shell PLC 0.95%
710000 Daimler AG 0.86%
Roche Holding AG Dividend Right Cert. 0.81%
Royal Dutch Shell PLC B 0.81%
7267 Honda Motor Co Ltd 0.78%
View all Holdings by Weight
Banks 10.70%
Oil, Gas & Consumable Fuels 7.50%
Automobiles 6.44%
Insurance 4.66%
Pharmaceuticals 4.63%
Metals & Mining 4.54%
Chemicals 4.05%
Diversified Telecommunication Services 3.11%
Electric Utilities 2.96%
Technology Hardware, Storage & Peripherals 2.82%
Food & Staples Retailing 2.73%
Machinery 2.55%
Auto Components 2.43%
Food Products 2.38%
Wireless Telecommunication Services 2.32%
Trading Companies & Distributors 2.00%
Multi-Utilities 1.59%
Household Durables 1.56%
Electrical Equipment 1.53%
Industrial Conglomerates 1.48%
Capital Markets 1.41%
Electronic Equipment, Instruments & Components 1.41%
Road & Rail 1.38%
Textiles, Apparel & Luxury Goods 1.10%
Construction & Engineering 1.08%
Beverages 1.08%
Real Estate Management & Development 1.05%
Tobacco 0.90%
Professional Services 0.85%
Multiline Retail 0.84%
IT Services 0.82%
Building Products 0.81%
Specialty Retail 0.81%
Air Freight & Logistics 0.79%
Semiconductors & Semiconductor Equipment 0.78%
Diversified Financial Services 0.75%
Personal Products 0.73%
Construction Materials 0.67%
Health Care Equipment & Supplies 0.62%
Hotels Restaurants & Leisure 0.59%
Media 0.58%
Commercial Services & Supplies 0.57%
Aerospace & Defense 0.54%
Household Products 0.53%
Gas Utilities 0.53%
Health Care Providers & Services 0.51%
Software 0.48%
Paper & Forest Products 0.46%
Communications Equipment 0.40%
Marine 0.38%
Equity Real Estate Investment Trusts (REITs) 0.33%
Airlines 0.30%
Entertainment 0.26%
Independent Power and Renewable Electricity... 0.22%
Containers & Packaging 0.20%
Energy Equipment & Services 0.17%
Biotechnology 0.15%
Interactive Media & Services 0.15%
Transportation Infrastructure 0.14%
Leisure Products 0.14%
Water Utilities 0.13%
Distributors 0.07%
Life Sciences Tools & Services 0.07%
Internet & Direct Marketing Retail 0.02%
View full listing
Regional Exposure
Europe 52.99%
Asia 33.85%
North America 7.36%
Middle East 0.20%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 24.82%
United Kingdom 13.80%
Germany 9.50%
France 8.57%
South Korea 6.82%
Canada 6.57%
Switzerland 6.01%
Australia 5.49%
Italy 2.73%
Spain 2.70%
Market Capitalization
Large 76.87%
Mid 20.91%
Small 2.13%
Micro 0.09%


as of 09/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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