Portfolio Composition: PXH


17.33down-0.08 (-0.46%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score ("Fundamental Value"), selected from the constituents of the FTSE Emerging All Cap Index, as determined by the index provider.

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: 408 (Long: 403 | Short: 5)
 Top 10 25.09%
 Other 74.91%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 5.41%
China Construction Bank Corp Class H 3.77%
BABA Alibaba Group Holding Ltd 2.58%
Industrial And Commercial Bank Of China Ltd Class H 2.41%
Gazprom PJSC 2.23%
0941 China Mobile Ltd 2.10%
0700 Tencent Holdings Ltd 1.74%
KSA iShares MSCI Saudi Arabia ETF 1.69%
Reliance Industries Ltd 1.58%
PJSC Lukoil 1.58%
View all Holdings by Weight
Banks 21.74%
Oil, Gas & Consumable Fuels 14.41%
Semiconductors & Semiconductor Equipment 7.29%
Metals & Mining 5.40%
Internet & Direct Marketing Retail 4.84%
Wireless Telecommunication Services 4.70%
Insurance 4.24%
Real Estate Management & Development 3.10%
Electronic Equipment, Instruments & Components 2.98%
Interactive Media & Services 2.50%
Construction Materials 2.20%
Automobiles 1.85%
Diversified Telecommunication Services 1.85%
Food & Staples Retailing 1.75%
IT Services 1.66%
Technology Hardware, Storage & Peripherals 1.45%
Construction & Engineering 1.37%
Chemicals 1.26%
Electric Utilities 1.04%
Food Products 0.98%
Diversified Financial Services 0.89%
Beverages 0.85%
Capital Markets 0.81%
Independent Power and Renewable Electricity... 0.70%
Thrifts & Mortgage Finance 0.61%
Industrial Conglomerates 0.55%
Gas Utilities 0.52%
Pharmaceuticals 0.50%
Specialty Retail 0.42%
Machinery 0.38%
Airlines 0.36%
Health Care Providers & Services 0.35%
Multiline Retail 0.33%
Entertainment 0.31%
Paper & Forest Products 0.30%
Water Utilities 0.26%
Textiles, Apparel & Luxury Goods 0.22%
Transportation Infrastructure 0.16%
Tobacco 0.16%
Personal Products 0.16%
Equity Real Estate Investment Trusts (REITs) 0.16%
Household Products 0.13%
Air Freight & Logistics 0.12%
Household Durables 0.12%
Media 0.12%
Marine 0.11%
Containers & Packaging 0.09%
Commercial Services & Supplies 0.09%
Aerospace & Defense 0.05%
Consumer Finance 0.05%
View full listing
Regional Exposure
Asia 70.47%
Latin America 12.31%
Europe 10.23%
Africa 4.78%
Middle East 2.08%
North America 0.13%
Country Exposure
China 40.05%
Taiwan 16.09%
Brazil 8.97%
India 8.71%
Russia 8.66%
South Africa 4.77%
Thailand 3.57%
Mexico 2.70%
Saudi Arabia 2.08%
Turkey 1.52%
Market Capitalization
Large 85.25%
Mid 11.51%
Small 2.96%
Micro 0.27%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.02%
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