Welche ETFs halten FEES.ME?
FSK YEES — 8 ETFs halten es, Wert $842.55 über 7.21B Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 0.00% | 4.40B | $525.73 | $1.26B | Dividend | -1.12% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.00% | 142.04M | $17.06 | $372.4M | Emerging Markets | +0.49% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 0.00% | 328.20M | $39.21 | $899.1M | Dividend | +0.37% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.18B | $259.79 | $160.58B | Emerging Markets | -0.05% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.00% | 42.87M | $0.52 | $400.1M | Emerging Markets | -0.22% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 22.53M | $0.00 | $353.5M | Emerging Markets | +0.02% | |
| 7 | FLRU Franklin FTSE Russia ETF | 0.00% | 80.10M | $0.00 | $4.7K | International | 0.00% | |
| 8 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 19.82M | $0.24 | $10.17B | Emerging Markets | -0.10% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.