Portfolio Composition: QEMM


55.3995up0.0549 (0.0992%)

 as of 4:10:00pm ET 09/25/2020

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
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: 1,053
 Top 10 16.76%
 Other 83.24%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 3.43%
0700 Tencent Holdings Ltd 2.55%
Samsung Electronics Co Ltd 1.98%
Tata Consultancy Services Ltd 1.61%
INFY Infosys Ltd 1.48%
Hindustan Unilever Ltd 1.38%
YUMC Yum China Holdings Inc 1.19%
BABA Alibaba Group Holding Ltd 1.14%
PT Bank Central Asia Tbk 1.00%
China Construction Bank Corp Class H 0.99%
View all Holdings by Weight
Banks 15.57%
IT Services 5.40%
Semiconductors & Semiconductor Equipment 5.22%
Oil, Gas & Consumable Fuels 4.90%
Technology Hardware, Storage & Peripherals 3.78%
Wireless Telecommunication Services 3.37%
Interactive Media & Services 3.36%
Food Products 2.97%
Electronic Equipment, Instruments & Components 2.96%
Food & Staples Retailing 2.73%
Beverages 2.50%
Metals & Mining 2.47%
Internet & Direct Marketing Retail 2.35%
Insurance 2.29%
Diversified Telecommunication Services 2.17%
Textiles, Apparel & Luxury Goods 2.14%
Automobiles 1.76%
Chemicals 1.70%
Pharmaceuticals 1.65%
Household Products 1.60%
Hotels Restaurants & Leisure 1.59%
Personal Products 1.53%
Real Estate Management & Development 1.48%
Transportation Infrastructure 1.26%
Independent Power and Renewable Electricity... 1.23%
Diversified Consumer Services 1.09%
Specialty Retail 0.96%
Industrial Conglomerates 0.92%
Construction Materials 0.91%
Health Care Providers & Services 0.90%
Tobacco 0.87%
Household Durables 0.76%
Electric Utilities 0.72%
Construction & Engineering 0.71%
Gas Utilities 0.65%
Commercial Services & Supplies 0.59%
Entertainment 0.57%
Electrical Equipment 0.46%
Multiline Retail 0.46%
Capital Markets 0.43%
Auto Components 0.42%
Communications Equipment 0.41%
Water Utilities 0.40%
Machinery 0.33%
Health Care Equipment & Supplies 0.31%
Media 0.29%
Diversified Financial Services 0.28%
Road & Rail 0.25%
Thrifts & Mortgage Finance 0.22%
Life Sciences Tools & Services 0.20%
Air Freight & Logistics 0.19%
Multi-Utilities 0.19%
Biotechnology 0.16%
Airlines 0.15%
Paper & Forest Products 0.12%
Software 0.12%
Consumer Finance 0.08%
Marine 0.06%
Trading Companies & Distributors 0.05%
Energy Equipment & Services 0.04%
Aerospace & Defense 0.03%
Equity Real Estate Investment Trusts (REITs) 0.03%
Containers & Packaging 0.02%
Professional Services 0.01%
Leisure Products 0.01%
View full listing
Regional Exposure
Asia 80.83%
Middle East 6.25%
Latin America 5.73%
Europe 4.82%
Africa 2.30%
North America 0.07%
Country Exposure
China 34.44%
Taiwan 13.79%
India 13.65%
South Korea 9.25%
Saudi Arabia 4.03%
Brazil 3.36%
Thailand 3.34%
Russia 3.01%
Malaysia 2.53%
Indonesia 2.51%
Market Capitalization
Large 85.08%
Mid 13.67%
Small 1.25%
Micro 0.00%


as of 09/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
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