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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Finland ETF
EFNL
$202M
| $36K | ﹤0.01% |
950
+558
| +142% | +$21.4K |
|
552
iShares MSCI Denmark ETF
EDEN
$192M
| $35K | ﹤0.01% |
563
+319
| +131% | +$20.1K |
|
553
iShares MSCI Turkey ETF
TUR
$203M
| $33K | ﹤0.01% |
1,380
-572
| -29% | -$13.1K |
|
|
NORW
554
DELISTED
Global X MSCI Norway ETF
NORW
| $33K | ﹤0.01% |
2,722
+1,989
| +271% | +$25K |
|
555
iShares MSCI Israel ETF
EIS
$903M
| $31K | ﹤0.01% |
566
-668
| -54% | -$36.4K |
|
556
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $29K | ﹤0.01% |
551
+249
| +82% | +$12.9K |
|
557
iShares MSCI India ETF
INDA
$6.8B
| $29K | ﹤0.01% |
816
+358
| +78% | +$12.6K |
|
|
ERUS
558
DELISTED
iShares MSCI Russia ETF
ERUS
| $29K | ﹤0.01% |
732
-260
| -26% | -$9.53K |
|
559
iShares MSCI Philippines ETF
EPHE
$127M
| $28K | ﹤0.01% |
772
+517
| +203% | +$17.9K |
|
560
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $28K | ﹤0.01% |
760
+280
| +58% | +$10.4K |
|
561
iShares MSCI Poland ETF
EPOL
$702M
| $22K | ﹤0.01% |
941
-345
| -27% | -$7.88K |
|
|
COLO
562
Global X MSCI Colombia ETF
COLO
$198M
| $20K | ﹤0.01% |
525
-177
| -25% | -$6.57K |
|
563
iShares MSCI Indonesia ETF
EIDO
$458M
| $17K | ﹤0.01% |
660
+421
| +176% | +$10.6K |
|
564
MediWound
MDWD
$182M
| $9K | ﹤0.01% |
388
-6,267
| -94% | -$193K |
|
565
AbbVie
ABBV
$431B
| – | – |
-2,657
| Closed | -$214K |
|
566
Arch Capital
ACGL
$34.4B
| – | – |
-5,017
| Closed | -$162K |
|
567
Automatic Data Processing
ADP
$98.9B
| – | – |
-1,275
| Closed | -$204K |
|
|
AL
568
DELISTED
Air Lease Corp
AL
| – | – |
-3,376
| Closed | -$116K |
|
569
Ally Financial
ALLY
$14.2B
| – | – |
-37,394
| Closed | -$1.03M |
|
570
Ametek
AME
$53.5B
| – | – |
-1,890
| Closed | -$157K |
|
571
Aon
AON
$75.9B
| – | – |
-1,027
| Closed | -$175K |
|
572
Amphenol
APH
$193B
| – | – |
-6,680
| Closed | -$158K |
|
573
Aptiv
APTV
$12.5B
| – | – |
-1,696
| Closed | -$135K |
|
|
EFOR
574
Everforth Inc
EFOR
$708M
| – | – |
-4,756
| Closed | -$302K |
|
575
Acuity Brands
AYI
$10B
| – | – |
-1,029
| Closed | -$123K |
|
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