Portfolio Composition: IPKW


31.4731down-0.0569 (-0.18%)

 as of 4:15:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

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: 90 (Long: 76 | Short: 14)
 Top 10 46.34%
 Other 53.66%

Top 10

WIT Wipro Ltd 5.94%
Nutrien Ltd 5.29%
8058 Mitsubishi Corp 5.15%
Vivendi SA 5.07%
Akzo Nobel NV 5.06%
8035 Tokyo Electron Ltd 4.78%
7733 Olympus Corp 4.70%
9432 Nippon Telegraph & Telephone Corp 4.46%
Pandora A/S 3.08%
WTB Whitbread PLC 2.82%
View all Holdings by Weight
Chemicals 10.53%
Insurance 8.03%
Diversified Telecommunication Services 6.96%
IT Services 6.87%
Health Care Equipment & Supplies 6.55%
Semiconductors & Semiconductor Equipment 6.36%
Capital Markets 5.73%
Entertainment 5.19%
Trading Companies & Distributors 5.15%
Auto Components 4.18%
Oil, Gas & Consumable Fuels 4.15%
Textiles, Apparel & Luxury Goods 3.08%
Hotels Restaurants & Leisure 2.82%
Industrial Conglomerates 2.61%
Airlines 2.56%
Metals & Mining 2.54%
Equity Real Estate Investment Trusts (REITs) 2.06%
Road & Rail 1.94%
Interactive Media & Services 1.46%
Leisure Products 1.27%
Banks 1.06%
Commercial Services & Supplies 0.98%
Real Estate Management & Development 0.90%
Energy Equipment & Services 0.81%
Media 0.79%
Software 0.64%
Diversified Financial Services 0.46%
Thrifts & Mortgage Finance 0.43%
Health Care Providers & Services 0.38%
Specialty Retail 0.36%
Electronic Equipment, Instruments & Components 0.36%
Food Products 0.28%
Pharmaceuticals 0.26%
Household Durables 0.22%
Paper & Forest Products 0.05%
Machinery 0.05%
Technology Hardware, Storage & Peripherals 0.04%
Construction & Engineering 0.03%
View full listing
Regional Exposure
Asia 36.84%
Europe 34.02%
North America 22.06%
Latin America 0.43%
Africa 0.00%
Middle East 0.00%
Country Exposure
Japan 28.61%
Canada 22.06%
United Kingdom 9.80%
Australia 6.65%
India 5.93%
Netherlands 5.38%
France 5.06%
Denmark 3.97%
Germany 3.24%
Switzerland 2.89%
Market Capitalization
Large 56.42%
Mid 29.07%
Small 13.40%
Micro 1.12%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.18%
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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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