X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.26%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$181M
AUM Growth
+$181M
(-36%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-53.32%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$1.05M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$864K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$657K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$492K |
| 5 |
Kinross Gold
KGC
|
$371K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.87M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$9.87M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.22M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.23M |
Sector Composition
| 1 | Industrials | 0.74% |
| 2 | Materials | 0.2% |
| 3 | Real Estate | 0.07% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $31.7M | 17.48% | 565,293 -146,616 | -21% | -$8.22M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.2M | 10.61% | 420,756 -370,369 | -47% | -$16.9M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.6M | 6.94% | 223,522 -55,818 | -20% | -$3.14M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.4M | 6.82% | 340,111 -86,752 | -20% | -$3.15M |
|
|
5
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $11.2M | 6.19% | 183,521 -161,432 | -47% | -$9.87M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.67M | 4.78% | 205,861 +15,602 | +8% | +$657K |
|
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $5.81M | 3.2% | 201,124 -341,611 | -63% | -$9.87M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $5.3M | 2.92% | 238,342 -325,078 | -58% | -$7.23M |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.23M | 2.89% | 134,573 -20,349 | -13% | -$791K |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $4.73M | 2.61% | 99,728 -26,221 | -21% | -$1.24M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.66M | 2.57% | 138,858 -178,060 | -56% | -$5.97M |
|
12
iShares MSCI Thailand ETF
THD
$226M
| $4.45M | 2.46% | 50,230 -177 | -0.4% | -$15.7K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $4.32M | 2.38% | 106,990 -93,835 | -47% | -$3.79M |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.11M | 1.72% | 82,546 -189,378 | -70% | -$7.13M |
|
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $2.57M | 1.42% | 95,569 +18,313 | +24% | +$492K |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.54M | 1.4% | 59,478 -33,712 | -36% | -$1.44M |
|
|
JPN
17
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $2.35M | 1.3% | 85,524 -82,453 | -49% | -$2.27M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.24M | 1.23% | 39,435 -57,084 | -59% | -$3.24M |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.96M | 1.08% | 85,827 -75,449 | -47% | -$1.72M |
|
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $1.95M | 1.08% | 70,169 +37,918 | +118% | +$1.05M |
|
21
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.9M | 1.05% | 54,029 -21,040 | -28% | -$739K |
|
|
22
iShares MSCI Spain ETF
EWP
$1.36B
| $1.88M | 1.04% | 67,648 +31,086 | +85% | +$864K |
|
23
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.44M | 0.79% | 58,870 | – | – |
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $1.11M | 0.61% | 53,810 -17,204 | -24% | -$355K |
|
25
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.03M | 0.57% | 11,947 | – | – |
|