EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$160M
Cap. Flow %
-7.53%
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWS icon
551
iShares MSCI Singapore ETF
EWS
$790M
$31K ﹤0.01%
1,386
-15
-1% -$335
ERUS
552
DELISTED
iShares MSCI Russia ETF
ERUS
$31K ﹤0.01%
992
-19
-2% -$594
EPOL icon
553
iShares MSCI Poland ETF
EPOL
$441M
$30K ﹤0.01%
1,286
-7
-0.5% -$163
EWD icon
554
iShares MSCI Sweden ETF
EWD
$319M
$28K ﹤0.01%
989
-293
-23% -$8.3K
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$6.1B
$28K ﹤0.01%
870
-3,385
-80% -$109K
EWQ icon
556
iShares MSCI France ETF
EWQ
$383M
$24K ﹤0.01%
896
-3,794
-81% -$102K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$2.88B
$24K ﹤0.01%
809
-3,470
-81% -$103K
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.51B
$22K ﹤0.01%
1,159
-4,865
-81% -$92.3K
COLO
559
Global X MSCI Colombia ETF
COLO
$98.6M
$22K ﹤0.01%
702
+7
+1% +$219
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$15.2B
$20K ﹤0.01%
394
-1,587
-80% -$80.6K
THD icon
561
iShares MSCI Thailand ETF
THD
$232M
$20K ﹤0.01%
240
-985
-80% -$82.1K
EPU icon
562
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$17K ﹤0.01%
480
-124
-21% -$4.39K
INDA icon
563
iShares MSCI India ETF
INDA
$9.29B
$15K ﹤0.01%
458
-1,813
-80% -$59.4K
EDEN icon
564
iShares MSCI Denmark ETF
EDEN
$186M
$14K ﹤0.01%
244
-655
-73% -$37.6K
ENZL icon
565
iShares MSCI New Zealand ETF
ENZL
$72.8M
$14K ﹤0.01%
302
-1,274
-81% -$59.1K
EFNL icon
566
iShares MSCI Finland ETF
EFNL
$29M
$12K ﹤0.01%
324
-885
-73% -$32.8K
AIMC
567
DELISTED
Altra Industrial Motion Corp.
AIMC
$9K ﹤0.01%
+341
New +$9K
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$101M
$8K ﹤0.01%
255
-9
-3% -$282
NORW
569
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
733
-3,013
-80% -$32.9K
EIDO icon
570
iShares MSCI Indonesia ETF
EIDO
$331M
$6K ﹤0.01%
239
-1,020
-81% -$25.6K
REZI icon
571
Resideo Technologies
REZI
$5.03B
$3K ﹤0.01%
+147
New +$3K
GTX icon
572
Garrett Motion
GTX
$2.61B
$1K ﹤0.01%
+89
New +$1K
CELG
573
DELISTED
Celgene Corp
CELG
-9,566
Closed -$856K
PF
574
DELISTED
Pinnacle Foods, Inc.
PF
-2,080
Closed -$135K
AET
575
DELISTED
Aetna Inc
AET
-667
Closed -$135K