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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31M | 10.42% | 646,266 +389,324 | +152% | +$18.7M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $26.5M | 8.92% | 443,089 +144,683 | +48% | +$8.66M |
|
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $18.3M | 6.16% | 281,731 +114,571 | +69% | +$7.45M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $17M | 5.72% | 249,422 +13,703 | +6% | +$935K |
|
5
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $16.2M | 5.46% | 208,131 +69,087 | +50% | +$5.39M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $13.5M | 4.55% | 470,870 +191,551 | +69% | +$5.51M |
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $12.5M | 4.2% | 615,455 +207,595 | +51% | +$4.21M |
|
|
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.2M | 3.42% | 288,898 +70,785 | +32% | +$2.49M |
|
9
iShares MSCI Thailand ETF
THD
$226M
| $10.1M | 3.39% | 107,110 +33,897 | +46% | +$3.2M |
|
10
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $9.31M | 3.13% | 168,006 +81,203 | +94% | +$4.5M |
|
|
11
iShares MSCI India ETF
INDA
$9.17B
| $8.27M | 2.78% | 254,906 +184,224 | +261% | +$5.98M |
|
12
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.16M | 2.74% | 242,975 +80,488 | +50% | +$2.7M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $7.1M | 2.39% | 238,810 +183,015 | +328% | +$5.44M |
|
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.04M | 2.37% | +202,921 | New | +$7.04M |
|
|
DBKO
15
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.75M | 2.27% | 232,797 +132,797 | +133% | +$3.85M |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.22M | 2.09% | 182,226 +66,759 | +58% | +$2.28M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $5.61M | 1.89% | 253,743 +94,476 | +59% | +$2.09M |
|
18
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $5.6M | 1.88% | 247,118 +55,044 | +29% | +$1.25M |
|
|
SMEZ
19
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $4.8M | 1.61% | 80,819 -152,028 | -65% | -$9.03M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.76M | 1.6% | 61,620 +20,095 | +48% | +$1.55M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.23M | 1.42% | +82,656 | New | +$4.23M |
|
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.11M | 1.38% | 109,046 -165,040 | -60% | -$6.22M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $4.11M | 1.38% | 76,688 -13,281 | -15% | -$712K |
|
|
ENY
24
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $3.22M | 1.08% | 403,204 | – | – |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.41M | 0.81% | 71,378 +1,534 | +2% | +$51.7K |
|