X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-5.41%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.38M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19

Top Buys

1
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$8.89M
2
THD icon
iShares MSCI Thailand ETF
THD
$6.02M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$5.18M
4
ERUS
iShares MSCI Russia ETF
ERUS
$3.94M
5
COLO
Global X MSCI Colombia ETF
COLO
$3.94M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$9.12M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.81M

Sector Composition

1 Consumer Discretionary 0.33%
2 Communication Services 0.26%
3 Financials 0.15%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$7.91B
$19.3M 8.75% 298,406 -23 -0% -$1.49K
EWY icon
2
iShares MSCI South Korea ETF
EWY
$5.13B
$16M 7.24% 235,719 +9,538 +4% +$646K
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$13.8M 6.26% 232,847 – –
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12.2M 5.55% 256,942 +15,811 +7% +$752K
SCJ icon
5
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$10.8M 4.92% 139,044 +34,493 +33% +$2.69M
JPXN icon
6
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$10.5M 4.77% 167,160 +141,433 +550% +$8.89M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$9.86M 4.48% 274,086 -39,580 -13% -$1.42M
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$8.25M 3.74% 407,860 +86,612 +27% +$1.75M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$7.96M 3.61% 279,319 +78,517 +39% +$2.24M
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$7.37M 3.35% 218,113 +116,640 +115% +$3.94M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.15M 3.25% 103,437 – –
THD icon
12
iShares MSCI Thailand ETF
THD
$226M
$6.02M 2.73% +73,213 New +$6.02M
COLO
13
Global X MSCI Colombia ETF
COLO
$98.8M
$5.48M 2.49% 522,676 +375,588 +255% +$3.94M
SPEU icon
14
SPDR Portfolio Europe ETF
SPEU
$691M
$5.43M 2.46% 162,487 +12,873 +9% +$430K
KURE icon
15
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$5.18M 2.35% +192,074 New +$5.18M
EZA icon
16
iShares MSCI South Africa ETF
EZA
$421M
$5.18M 2.35% 89,969 -1,669 -2% -$96K
IEUS icon
17
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$4.88M 2.21% 86,803 – –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.01M 1.82% 115,467 +3,967 +4% +$138K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$3.6M 1.63% 159,267 +9,760 +7% +$220K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.38M 1.53% 80,537 +17,008 +27% +$714K
ENY
21
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3.25M 1.47% 403,204 – –
IFEU
22
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.22M 1.46% 81,099 – –
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$3.2M 1.45% 41,525 +1,414 +4% +$109K
DBKO
24
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.89M 1.31% +100,000 New +$2.89M
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$1.42B
$2.87M 1.3% 51,641 -36,618 -41% -$2.03M
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