X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-10.58%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.66M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.19M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4.75M |
| 5 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$12.5M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$9.31M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$7.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.22M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.69M |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Communication Services | 0.15% |
| 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
| $36.4M | 14.15% | 880,030 +233,764 | +36% | +$9.66M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $29.5M | 11.48% | 560,801 +117,712 | +27% | +$6.19M |
|
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $19.9M | 7.73% | 364,648 +82,917 | +29% | +$4.52M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.9M | 5.03% | 219,797 -29,625 | -12% | -$1.74M |
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $11.9M | 4.61% | 494,985 +24,115 | +5% | +$578K |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.2M | 4.34% | 352,937 +243,891 | +224% | +$7.71M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.2M | 3.95% | 322,502 +119,581 | +59% | +$3.77M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $9.63M | 3.75% | 500,599 +246,856 | +97% | +$4.75M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $9.63M | 3.75% | 289,035 +34,129 | +13% | +$1.14M |
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.68M | 3.38% | 281,905 -6,993 | -2% | -$215K |
|
11
iShares MSCI Thailand ETF
THD
$226M
| $8.63M | 3.36% | 104,305 -2,805 | -3% | -$232K |
|
|
12
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $7.88M | 3.06% | 120,833 -87,298 | -42% | -$5.69M |
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $7.46M | 2.9% | 249,850 +6,875 | +3% | +$205K |
|
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.97M | 1.54% | 61,620 | – | – |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $3.87M | 1.5% | 76,688 | – | – |
|
|
DBKO
16
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.85M | 1.5% | 151,435 -81,362 | -35% | -$2.07M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.65M | 1.42% | 95,680 +24,302 | +34% | +$927K |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.61M | 1.41% | +165,426 | New | +$3.61M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.07M | 1.2% | 74,773 -7,883 | -10% | -$324K |
|
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.76M | 1.07% | 71,661 +33,539 | +88% | +$1.29M |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.22M | 0.86% | 89,553 +31,636 | +55% | +$785K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.56% | 30,429 | – | – |
|
23
Elbit Systems
ESLT
$22.3B
| $1.09M | 0.43% | +9,617 | New | +$1.09M |
|
24
CAE Inc
CAE
$8.64B
| $1.04M | 0.4% | +56,611 | New | +$1.04M |
|
25
Invesco China Technology ETF
CQQQ
$1.42B
| $979K | 0.38% | 24,873 | – | – |
|