Portfolio Composition: FNDF


24.00down-0.39 (-1.599%)

 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 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
Geography Objective International(Ex-US)
Capitalization / Style Objective Large 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: 860 (Long: 859 | Short: 0)
 Top 10 17.56%
 Other 82.44%

Top 10

CASH Cash† 8.08%
7203:JP Toyota Motor Corp 1.47%
FP:FR Total SA 1.18%
BP_:GB BP PLC 1.18%
NESN:CH Nestle SA 1.17%
RDSA:GB Royal Dutch Shell PLC 1.11%
RDSB:GB Royal Dutch Shell PLC 0.93%
ROG:CH Roche Holding AG 0.84%
7267:JP Honda Motor Co Ltd 0.83%
HSBA:GB HSBC Holdings PLC 0.77%
†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
Banks 10.71%
Oil, Gas & Consumable Fuels 7.89%
Automobiles 5.58%
Pharmaceuticals 4.88%
Insurance 4.74%
Metals & Mining 3.89%
Chemicals 3.44%
Diversified Telecommunication Services 3.12%
Electric Utilities 2.82%
Food & Staples Retailing 2.63%
Wireless Telecommunication Services 2.32%
Machinery 2.28%
Food Products 2.28%
Auto Components 2.10%
Trading Companies & Distributors 1.76%
Multi-Utilities 1.56%
Capital Markets 1.41%
Road & Rail 1.40%
Electrical Equipment 1.34%
Household Durables 1.29%
Industrial Conglomerates 1.22%
Electronic Equipment, Instruments & Components 1.16%
Real Estate Management & Development 1.12%
Beverages 1.10%
Textiles, Apparel & Luxury Goods 1.09%
Construction & Engineering 1.06%
Tobacco 0.97%
Professional Services 0.77%
Building Products 0.76%
Multiline Retail 0.74%
Diversified Financial Services 0.74%
Specialty Retail 0.73%
IT Services 0.70%
Personal Products 0.67%
Air Freight & Logistics 0.65%
Technology Hardware, Storage & Peripherals 0.65%
Construction Materials 0.63%
Health Care Equipment & Supplies 0.63%
Commercial Services & Supplies 0.57%
Gas Utilities 0.57%
Hotels Restaurants & Leisure 0.56%
Health Care Providers & Services 0.56%
Media 0.56%
Aerospace & Defense 0.53%
Household Products 0.52%
Semiconductors & Semiconductor Equipment 0.52%
Paper & Forest Products 0.43%
Software 0.43%
Communications Equipment 0.38%
Equity Real Estate Investment Trusts (REITs) 0.33%
Marine 0.31%
Airlines 0.29%
Entertainment 0.23%
Independent Power and Renewable Electricity... 0.23%
Containers & Packaging 0.19%
Energy Equipment & Services 0.16%
Biotechnology 0.15%
Transportation Infrastructure 0.14%
Leisure Products 0.13%
Water Utilities 0.13%
Interactive Media & Services 0.07%
Distributors 0.06%
Life Sciences Tools & Services 0.05%
Internet & Direct Marketing Retail 0.02%
View full listing
Regional Exposure
Europe 53.22%
Asia 32.13%
North America 6.32%
Middle East 0.25%
Country Exposure
Japan 24.47%
United Kingdom 12.30%
Germany 8.88%
France 8.60%
Canada 5.82%
Switzerland 5.73%
Australia 5.25%
Netherlands 4.83%
Spain 2.94%
Italy 2.65%
Sweden 2.19%
Hong Kong 1.30%
Denmark 0.97%
Belgium 0.69%
Norway 0.68%
Singapore 0.64%
United States 0.50%
Ireland 0.35%
Poland 0.34%
China 0.32%
Luxembourg 0.27%
Austria 0.26%
Israel 0.25%
Portugal 0.22%
New Zealand 0.11%
Liechtenstein 0.03%
Russia 0.02%
Taiwan 0.02%
Market Capitalization
Large 78.73%
Mid 10.91%
Other 8.08%
Small 2.02%
Micro 0.26%


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

Currency Exposure More information

Euro 30.95%
Japanese Yen 24.47%
British Pound 12.20%
Canadian Dollar 5.82%
Swiss Franc 5.76%
Australian Dollar 5.26%
Swedish Krona 2.19%
Hong Kong Dollar 1.30%
View full listing
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