X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.89%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$284M
AUM Growth
+$284M
(-1.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.79M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$2.49M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.06M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.88M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$3.71M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.21M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$2.74M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.9M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Real Estate | 0.04% |
| 3 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $42.3M | 14.91% | 711,909 +225,028 | +46% | +$13.4M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $36.9M | 12.99% | 791,125 -20,370 | -3% | -$949K |
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $20.2M | 7.11% | 344,953 -8,878 | -3% | -$519K |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.7M | 5.89% | 279,340 +15,756 | +6% | +$943K |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $15.5M | 5.47% | 542,735 +47,750 | +10% | +$1.37M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.9M | 5.26% | 426,863 +9,361 | +2% | +$327K |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $12.7M | 4.47% | 563,420 +110,287 | +24% | +$2.49M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $11.2M | 3.94% | 316,918 +107,473 | +51% | +$3.79M |
|
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.2M | 3.6% | 271,924 -50,578 | -16% | -$1.9M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.32M | 2.93% | 190,259 -24,019 | -11% | -$1.05M |
|
11
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $8.25M | 2.91% | 200,825 -5,160 | -3% | -$212K |
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $6.88M | 2.42% | 125,949 +8,821 | +8% | +$482K |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.1M | 2.15% | 154,922 -69,699 | -31% | -$2.74M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.27M | 1.85% | 96,519 +17,091 | +22% | +$932K |
|
|
15
iShares MSCI Thailand ETF
THD
$226M
| $4.81M | 1.7% | 50,407 -38,833 | -44% | -$3.71M |
|
|
JPN
16
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $4.44M | 1.57% | 167,977 +11,669 | +7% | +$309K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.04M | 1.42% | 93,190 +3,731 | +4% | +$162K |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.71M | 1.31% | 161,276 -4,150 | -3% | -$95.6K |
|
19
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.9M | 1.02% | 75,069 -1,157 | -2% | -$44.7K |
|
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $2.16M | 0.76% | 77,256 -114,551 | -60% | -$3.21M |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $1.68M | 0.59% | 71,014 +36,761 | +107% | +$871K |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.53M | 0.54% | 58,870 -13,040 | -18% | -$339K |
|
23
CAE Inc
CAE
$8.64B
| $1.29M | 0.45% | 47,981 -8,630 | -15% | -$231K |
|
24
Elbit Systems
ESLT
$22.3B
| $1.2M | 0.42% | 8,033 -1,584 | -16% | -$236K |
|
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $1.06M | 0.37% | +36,562 | New | +$1.06M |
|