Which ETFs own ADVANC-F?
ADVANCED INFO SERVICE FOREIG — 5 ETFs hold it, worth $20.1M across 1.84M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | QEMM State Street SPDR MSCI Emerging Markets… | 0.52% | 30.12K | $328.2K | $60.9M | Emerging Markets | +0.25% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.22% | 249.30K | $2.7M | $1.24B | Dividend | -0.28% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.14% | 57.06K | $621.8K | $428.8M | Emerging Markets | +0.64% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 1.43M | $15.7M | $17.68B | Emerging Markets | +0.47% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 66.30K | $726.7K | $2.89B | Emerging Markets | +0.05% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.