Portfolio Composition: IDLV


27.82up0.19 (0.6877%)

 as of 8:00:00pm ET 07/10/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Asset Classification Equity
Geography Objective Developed Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 07/10/2020

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: 200 (Long: 199 | Short: 0)
 Top 10 6.96%
 Other 93.04%

Top 10

2638:HK HK Electric Investments Ltd 1.01%
9434:JP SoftBank Corp 0.79%
2702:JP McDonald's Holdings Company Japan Ltd 0.68%
9504:JP Chugoku Electric Power Co Inc 0.67%
388:HK Hong Kong Exchanges and Clearing Ltd 0.66%
NESN:CH Nestle SA 0.66%
SCHP:CH Schindler Holding AG 0.64%
2269:JP Meiji Holdings Co Ltd 0.63%
STRS Strauss Group Ltd 0.61%
9437:JP NTT Docomo Inc 0.61%
View all Basket Holdings by Weight
Food Products 6.87%
Banks 6.45%
Electric Utilities 6.32%
Road & Rail 5.91%
Diversified Telecommunication Services 5.74%
Pharmaceuticals 5.09%
Real Estate Management & Development 4.71%
Food & Staples Retailing 4.48%
Insurance 4.38%
Chemicals 4.04%
Trading Companies & Distributors 2.44%
Electronic Equipment, Instruments & Components 2.43%
Beverages 2.41%
Wireless Telecommunication Services 2.38%
Household Products 2.14%
Capital Markets 2.14%
Machinery 2.09%
Professional Services 1.97%
Construction & Engineering 1.90%
Equity Real Estate Investment Trusts (REITs) 1.90%
Personal Products 1.58%
Gas Utilities 1.58%
Specialty Retail 1.48%
Industrial Conglomerates 1.42%
Multi-Utilities 1.42%
Tobacco 1.11%
Building Products 1.04%
Entertainment 1.00%
Household Durables 0.95%
Health Care Providers & Services 0.94%
Diversified Financial Services 0.93%
Independent Power and Renewable Electricity... 0.93%
Aerospace & Defense 0.92%
Hotels Restaurants & Leisure 0.69%
Commercial Services & Supplies 0.57%
Marine 0.54%
IT Services 0.54%
Air Freight & Logistics 0.51%
Health Care Equipment & Supplies 0.51%
Auto Components 0.50%
Textiles, Apparel & Luxury Goods 0.50%
Automobiles 0.49%
Interactive Media & Services 0.49%
Leisure Products 0.48%
Paper & Forest Products 0.44%
Electrical Equipment 0.44%
Transportation Infrastructure 0.44%
Oil, Gas & Consumable Fuels 0.43%
Technology Hardware, Storage & Peripherals 0.43%
View full listing
Regional Exposure
Asia 63.24%
Europe 33.46%
North America 1.96%
Middle East 1.33%
Country Exposure
Japan 46.77%
Hong Kong 7.33%
United Kingdom 6.85%
Switzerland 5.61%
Germany 4.59%
Singapore 4.53%
France 3.51%
Netherlands 2.65%
Australia 2.58%
Sweden 2.43%
Canada 1.96%
Denmark 1.96%
New Zealand 1.00%
Norway 1.00%
Italy 0.95%
Portugal 0.93%
Israel 0.85%
China 0.53%
South Korea 0.49%
Spain 0.49%
Kuwait 0.48%
Belgium 0.47%
Austria 0.46%
Market Capitalization
Large 79.85%
Mid 20.14%
Other 0.01%


as of 07/11/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Japanese Yen 46.77%
Euro 15.61%
Hong Kong Dollar 7.33%
British Pound 6.85%
Swiss Franc 5.61%
Singapore Dollar 4.53%
Australian Dollar 2.58%
Swedish Krona 2.43%
Canadian Dollar 1.96%
Danish Krone 1.96%
New Zealand Dollar 1.00%
Norwegian Krone 1.00%
View full listing
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