X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+3.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$618K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$11.2M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.91M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.93M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$5.71M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.3M 9.79% 190,911 +34,224 +22% +$2.93M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12.7M 7.61% 236,123 +34,348 +17% +$1.84M
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$11.2M 6.74% +162,449 New +$11.2M
SPEU icon
4
SPDR Portfolio Europe ETF
SPEU
$691M
$9.91M 5.95% +258,752 New +$9.91M
EWC icon
5
iShares MSCI Canada ETF
EWC
$3.21B
$9.8M 5.88% 323,952 +84,355 +35% +$2.55M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9.31M 5.58% 185,860 +3,083 +2% +$154K
SCJ icon
7
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$9.09M 5.45% 106,953 +7,582 +8% +$644K
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$8.36M 5.01% 109,845 +34,573 +46% +$2.63M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$7.31M 4.38% 92,785 +9,822 +12% +$774K
DXJF
10
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$6.97M 4.18% 260,115 -55,371 -18% -$1.48M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.68M 4.01% 177,009 -60,014 -25% -$2.27M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$5.89M 3.53% 91,421 +7,062 +8% +$455K
IEUS icon
13
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$5.24M 3.14% 84,453 -92,036 -52% -$5.71M
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$5.07M 3.04% 197,164 -73,174 -27% -$1.88M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.48M 2.09% 64,886 +11,244 +21% +$603K
EWG icon
16
iShares MSCI Germany ETF
EWG
$2.54B
$3.42M 2.05% +96,761 New +$3.42M
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$3.32M 1.99% +39,014 New +$3.32M
EWZS icon
18
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$3.09M 1.85% 171,605 +22,538 +15% +$405K
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.27M 1.36% 28,593 – –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.01M 1.2% 51,517 +3,629 +8% +$141K
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
$1.9M 1.14% 50,703 +2,924 +6% +$110K
JPXN icon
22
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$1.75M 1.05% +25,053 New +$1.75M
XLIS
23
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.74M 1.04% 26,303 +12,732 +94% +$843K
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.74M 1.04% 43,498 -132,910 -75% -$5.3M
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$1.42B
$1.72M 1.03% 25,929 -9,408 -27% -$624K
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