X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.14%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$297M
AUM Growth
+$297M
(+35%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
98
New
9
Increased
38
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$18.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.66M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$7.45M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$7.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.98M |
Top Sells
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
$9.03M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.15M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$6.22M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.22M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$3.22M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0.09% |
| 5 | Energy | 0.01% |
