Welke ETF's bezitten MTPOF?
Metropolitan Bank & Trust Company · Financial Services · Banks - Regional · PH — 35 ETF's bezitten het, ter waarde van $56.6M over 59.26M 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 | EPHE iShares MSCI Philippines ETF | 4.40% | 6.06M | $5.8M | $131.5M | Financials | +2.33% | |
| 2 | QLVE Northern Trust Emerging Markets Quality… | 0.39% | 68.25K | $66.2K | $16.9M | Emerging Markets | +0.82% | |
| 3 | ROAM Hartford Multifactor Emerging Markets… | 0.25% | 285.49K | $272.6K | $108.6M | Emerging Markets | +1.01% | |
| 4 | FEM First Trust Emerging Markets AlphaDEX… | 0.18% | 1.52M | $1.5M | $815.4M | Emerging Markets | +1.35% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.08% | 1.27M | $1.2M | $1.55B | Emerging Markets | +1.09% | |
| 6 | EVLU iShares MSCI Emerging Markets Value… | 0.06% | 11.85K | $11.3K | $19.5M | Emerging Markets | +1.25% | |
| 7 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 1.00M | $959.1K | $1.75B | Emerging Markets | +1.09% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 41.14K | $39.9K | $94.0M | Dividend | +0.83% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 777.15K | $742.0K | $2.19B | Emerging Markets | +1.00% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.03% | 58.24K | $55.6K | $169.1M | Financials | +1.11% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 45.12K | $43.1K | $137.2M | Emerging Markets | +1.43% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 8.98M | $8.6M | $28.17B | Emerging Markets | +0.93% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 136.33K | $130.0K | $465.7M | Emerging Markets | +0.51% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 62.72K | $59.8K | $227.7M | Emerging Markets | +0.64% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 237.59K | $226.8K | $858.8M | Emerging Markets | +0.93% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 4.84M | $4.6M | $25.63B | Emerging Markets | +0.81% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 722.60K | $689.9K | $3.90B | Emerging Markets | +0.93% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 10.83K | $10.5K | $60.5M | Clean Energy | +1.12% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 48.86K | $46.6K | $299.1M | Emerging Markets | +0.98% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.96K | $8.7K | $57.8M | Emerging Markets | +1.11% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 16.59K | $16.1K | $110.4M | Emerging Markets | +1.07% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 45.15K | $42.9K | $298.7M | Emerging Markets | +0.79% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 4.67M | $4.5M | $30.73B | Emerging Markets | +1.06% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.44M | $1.4M | $10.11B | Emerging Markets | +0.97% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.77M | $19.8M | $158.96B | Emerging Markets | +1.12% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 35.25K | $34.2K | $350.9M | Emerging Markets | +0.96% | |
| 27 | CORO iShares International Country Rotation… | 0.01% | 1.23M | $1.2M | $13.15B | Emerging Markets | +0.61% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 772.25K | $737.3K | $9.67B | Emerging Markets | +1.07% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 969.23K | $925.4K | $17.50B | Financials | +0.84% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 19.06K | $18.1K | $344.7M | Developed Markets | +0.90% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.01% | 34.96K | $33.4K | $642.7M | Emerging Markets | +1.11% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 30.46K | $29.1K | $623.7M | Developed Markets | +0.84% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 2.50M | $2.4M | $58.21B | Developed Markets | +0.90% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 11.28K | $10.9K | $324.5M | Developed Markets | +0.86% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.00% | 517.18K | $493.8K | $33.03B | Developed Markets | +0.69% |
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.