Welke ETF's bezitten MER?
Merrill Lynch & Co., Inc. · Financial Services · Insurance - Brokers · PH — 14 ETF's bezitten het, ter waarde van $53.7M over 7.34M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 0.19% | 334.50K | $2.2M | $1.17B | Dividend | +0.65% | |
| 2 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 1.80K | $17.3K | $14.3M | Emerging Markets | -0.36% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.06% | 5.62K | $37.1K | $60.5M | Emerging Markets | +0.85% | |
| 4 | GWX State Street SPDR S&P International… | 0.02% | 40.71K | $217.8K | $907.9M | Developed Markets | +0.93% | |
| 5 | JHEM John Hancock Multifactor Emerging… | 0.02% | 32.07K | $211.6K | $977.1M | Emerging Markets | +1.07% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 290 | $1.9K | $10.1M | Emerging Markets | +0.84% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 6.82K | $50.4K | $269.4M | Emerging Markets | +0.86% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 297.37K | $2.0M | $12.79B | Emerging Markets | +1.16% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.89M | $21.3M | $168.50B | Emerging Markets | +1.12% | |
| 10 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 2.84K | $18.7K | $184.8M | Clean Energy | +1.22% | |
| 11 | VYMI Vanguard International High Dividend… | 0.01% | 215.58K | $1.6M | $22.80B | Financials | +0.60% | |
| 12 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 477.77K | $3.5M | $98.60B | Developed Markets | +0.78% | |
| 13 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.01M | $22.2M | $665.70B | Developed Markets | +0.86% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 31.20K | $206.8K | $17.52B | Emerging Markets | +1.32% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.