EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Hong Kong ETF
EWH
$712M
| $122K | ﹤0.01% |
4,676
+2,623
| +128% | +$68.4K |
|
527
iShares MSCI Canada ETF
EWC
$3.24B
| $118K | ﹤0.01% |
4,148
+2,820
| +212% | +$80.2K |
|
528
Global X MSCI Greece ETF
GREK
$303M
| $114K | ﹤0.01% |
4,020
-1,653
| -29% | -$46.9K |
|
529
iShares MSCI France ETF
EWQ
$383M
| $113K | ﹤0.01% |
3,708
+2,812
| +314% | +$85.7K |
|
530
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $107K | ﹤0.01% |
3,339
+2,530
| +313% | +$81.1K |
|
531
iShares MSCI Singapore ETF
EWS
$805M
| $105K | ﹤0.01% |
4,260
+2,874
| +207% | +$70.8K |
|
532
iShares MSCI Germany ETF
EWG
$2.51B
| $99K | ﹤0.01% |
3,584
+2,027
| +130% | +$56K |
|
533
iShares MSCI Mexico ETF
EWW
$1.84B
| $96K | ﹤0.01% |
2,215
+692
| +45% | +$30K |
|
534
iShares MSCI Switzerland ETF
EWL
$1.34B
| $94K | ﹤0.01% |
2,512
+1,627
| +184% | +$60.9K |
|
535
iShares MSCI Australia ETF
EWA
$1.53B
| $93K | ﹤0.01% |
4,110
+2,951
| +255% | +$66.8K |
|
|
NGE
536
DELISTED
Global X MSCI Nigeria ETF
NGE
| $91K | ﹤0.01% |
6,106
-2,072
| -25% | -$30.9K |
|
537
iShares MSCI South Korea ETF
EWY
$5.22B
| $88K | ﹤0.01% |
1,466
+696
| +90% | +$41.8K |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $77K | ﹤0.01% |
1,165
+690
| +145% | +$45.6K |
|
539
iShares MSCI Spain ETF
EWP
$1.36B
| $75K | ﹤0.01% |
2,601
-792
| -23% | -$22.8K |
|
540
iShares MSCI Austria ETF
EWO
$107M
| $74K | ﹤0.01% |
3,759
-1,172
| -24% | -$23.1K |
|
541
Global X MSCI Argentina ETF
ARGT
$835M
| $69K | ﹤0.01% |
2,169
-659
| -23% | -$21K |
|
542
iShares MSCI Taiwan ETF
EWT
$6.25B
| $64K | ﹤0.01% |
1,821
+951
| +109% | +$33.4K |
|
543
iShares MSCI Japan ETF
EWJ
$15.5B
| $52K | ﹤0.01% |
952
+558
| +142% | +$30.5K |
|
|
PAK
544
DELISTED
Global X MSCI Pakistan ETF
PAK
| $52K | ﹤0.01% |
1,998
-815
| -29% | -$21.2K |
|
545
iShares MSCI Belgium ETF
EWK
$36.8M
| $51K | ﹤0.01% |
2,796
+908
| +48% | +$16.6K |
|
546
iShares MSCI Chile ETF
ECH
$726M
| $48K | ﹤0.01% |
1,171
-411
| -26% | -$16.8K |
|
547
iShares MSCI Ireland ETF
EIRL
$60.4M
| $47K | ﹤0.01% |
1,124
-987
| -47% | -$41.3K |
|
548
iShares MSCI Italy ETF
EWI
$708M
| $46K | ﹤0.01% |
1,677
-511
| -23% | -$14K |
|
549
iShares MSCI Thailand ETF
THD
$234M
| $42K | ﹤0.01% |
444
+204
| +85% | +$19.3K |
|
|
PGAL
550
DELISTED
Global X MSCI Portugal ETF
PGAL
| $38K | ﹤0.01% |
3,613
-1,588
| -31% | -$16.7K |
|