Portfolio Composition: QEMM


55.57down-0.6315 (-1.1236%)

 as of 4:10:00pm ET 07/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi 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: 853 (Long: 852 | Short: 0)
 Top 10 20.94%
 Other 79.06%

Top 10

CASH Cash† 4.90%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 3.29%
700:HK Tencent Holdings Ltd 2.40%
005930 Samsung Electronics Co Ltd 2.09%
TCS Tata Consultancy Services Ltd 1.66%
600519 Kweichow Moutai Co Ltd 1.63%
HUVR Hindustan Unilever Ltd 1.44%
INFY Infosys Ltd 1.24%
939:HK China Construction Bank Corp 1.20%
YUMC Yum China Holdings Inc 1.09%
†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 17.76%
Oil, Gas & Consumable Fuels 5.11%
IT Services 4.86%
Semiconductors & Semiconductor Equipment 4.12%
Wireless Telecommunication Services 3.77%
Food & Staples Retailing 3.33%
Technology Hardware, Storage & Peripherals 3.26%
Interactive Media & Services 3.22%
Beverages 2.95%
Insurance 2.90%
Diversified Telecommunication Services 2.85%
Food Products 2.78%
Electronic Equipment, Instruments & Components 2.38%
Chemicals 2.28%
Metals & Mining 2.23%
Internet & Direct Marketing Retail 1.80%
Automobiles 1.77%
Textiles, Apparel & Luxury Goods 1.76%
Pharmaceuticals 1.75%
Hotels Restaurants & Leisure 1.68%
Household Products 1.66%
Specialty Retail 1.56%
Independent Power and Renewable Electricity... 1.37%
Personal Products 1.36%
Transportation Infrastructure 1.33%
Diversified Consumer Services 1.14%
Industrial Conglomerates 1.04%
Tobacco 0.89%
Health Care Providers & Services 0.86%
Electric Utilities 0.83%
Construction Materials 0.80%
Construction & Engineering 0.74%
Real Estate Management & Development 0.74%
Entertainment 0.66%
Household Durables 0.65%
Multiline Retail 0.59%
Road & Rail 0.54%
Water Utilities 0.54%
Commercial Services & Supplies 0.53%
Capital Markets 0.52%
Electrical Equipment 0.40%
Auto Components 0.39%
Gas Utilities 0.39%
Machinery 0.38%
Media 0.28%
Diversified Financial Services 0.24%
Thrifts & Mortgage Finance 0.23%
Health Care Equipment & Supplies 0.22%
Air Freight & Logistics 0.20%
Multi-Utilities 0.18%
Biotechnology 0.16%
Life Sciences Tools & Services 0.14%
Communications Equipment 0.12%
Paper & Forest Products 0.09%
Airlines 0.09%
Consumer Finance 0.07%
Software 0.07%
Trading Companies & Distributors 0.06%
Marine 0.05%
Equity Real Estate Investment Trusts (REITs) 0.03%
Energy Equipment & Services 0.02%
Containers & Packaging 0.02%
Aerospace & Defense 0.01%
Building Products 0.01%
Professional Services 0.01%
View full listing
Regional Exposure
Asia 71.63%
Europe 9.95%
Middle East 6.63%
Latin America 4.40%
Africa 1.60%
North America 0.89%
Country Exposure
China 30.33%
India 11.40%
Taiwan 11.13%
South Korea 8.97%
Saudi Arabia 3.97%
United Kingdom 3.89%
Thailand 3.60%
Brazil 2.91%
Russia 2.79%
Malaysia 2.52%
Indonesia 1.80%
South Africa 1.59%
Qatar 1.15%
United Arab Emirates 1.06%
Philippines 1.01%
United States 0.89%
Mexico 0.87%
Hong Kong 0.76%
Turkey 0.61%
Belgium 0.49%
Chile 0.48%
Egypt 0.45%
Poland 0.44%
Hungary 0.36%
Cyprus 0.34%
France 0.25%
Netherlands 0.21%
Czech Republic 0.09%
Japan 0.08%
Spain 0.08%
Colombia 0.07%
Germany 0.06%
Italy 0.05%
Argentina 0.04%
Luxembourg 0.03%
Pakistan 0.03%
Panama 0.02%
Switzerland 0.02%
Mauritius 0.01%
Market Capitalization
Large 81.48%
Mid 10.92%
Other 6.27%
Small 1.29%
Micro 0.04%


as of 07/07/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

China Renminbi 30.33%
Indian Rupee 11.40%
Taiwan Dollar 11.13%
South Korean Won 8.97%
Saudi Riyal 3.97%
Thai Baht 3.60%
United States Dollar 3.01%
Brazilian Real 2.91%
Russian Ruble 2.79%
Malaysian Ringgit 2.52%
Indonesian Rupiah 1.80%
British Pound 1.79%
Euro 1.75%
South African Rand 1.59%
Qatari Riyal 1.15%
United Arab Emirates Dirham 1.06%
Philippines Peso 1.01%
View full listing
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