EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$452M
Cap. Flow %
-22.08%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWG icon
526
iShares MSCI Germany ETF
EWG
$2.51B
$42K ﹤0.01%
1,557
EWC icon
527
iShares MSCI Canada ETF
EWC
$3.23B
$37K ﹤0.01%
1,328
EWK icon
528
iShares MSCI Belgium ETF
EWK
$36.3M
$35K ﹤0.01%
1,888
EWN icon
529
iShares MSCI Netherlands ETF
EWN
$251M
$35K ﹤0.01%
1,166
ERUS
530
DELISTED
iShares MSCI Russia ETF
ERUS
$34K ﹤0.01%
992
EWS icon
531
iShares MSCI Singapore ETF
EWS
$798M
$33K ﹤0.01%
1,386
EWL icon
532
iShares MSCI Switzerland ETF
EWL
$1.33B
$31K ﹤0.01%
885
-3,662
-81% -$128K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$31K ﹤0.01%
475
-2,125
-82% -$139K
EWD icon
534
iShares MSCI Sweden ETF
EWD
$319M
$30K ﹤0.01%
989
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$6.16B
$30K ﹤0.01%
870
EPOL icon
536
iShares MSCI Poland ETF
EPOL
$450M
$29K ﹤0.01%
1,286
EWU icon
537
iShares MSCI United Kingdom ETF
EWU
$2.89B
$27K ﹤0.01%
809
COLO
538
Global X MSCI Colombia ETF
COLO
$99.9M
$27K ﹤0.01%
702
EWQ icon
539
iShares MSCI France ETF
EWQ
$383M
$26K ﹤0.01%
896
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.53B
$25K ﹤0.01%
1,159
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$15.4B
$22K ﹤0.01%
394
LTHM
542
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
+1,759
New +$22K
THD icon
543
iShares MSCI Thailand ETF
THD
$230M
$21K ﹤0.01%
240
EPU icon
544
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$19K ﹤0.01%
480
ENZL icon
545
iShares MSCI New Zealand ETF
ENZL
$72.6M
$16K ﹤0.01%
302
INDA icon
546
iShares MSCI India ETF
INDA
$9.28B
$16K ﹤0.01%
458
EDEN icon
547
iShares MSCI Denmark ETF
EDEN
$186M
$15K ﹤0.01%
244
EFNL icon
548
iShares MSCI Finland ETF
EFNL
$29.3M
$15K ﹤0.01%
392
+68
+21% +$2.6K
EPHE icon
549
iShares MSCI Philippines ETF
EPHE
$102M
$9K ﹤0.01%
255
NORW
550
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
733