Welke ETF's bezitten MTPOF?
METROPOLITAN BANK AND TRUST CO — 35 ETF's bezitten het, ter waarde van $64.2M over 58.52M aandelen.
Posities per Aug 27, 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 | 4.26% | 6.57M | $7.2M | $168.1M | Financials | -1.52% | |
| 2 | QLVE Northern Trust Emerging Markets Quality… | 0.52% | 81.65K | $89.6K | $17.0M | Emerging Markets | -0.20% | |
| 3 | FEM First Trust Emerging Markets AlphaDEX… | 0.21% | 1.52M | $1.7M | $804.0M | Emerging Markets | +0.10% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.09% | 1.27M | $1.4M | $1.50B | Emerging Markets | -0.03% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.07% | 70.04K | $76.9K | $109.5M | Emerging Markets | -0.08% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 36.74K | $40.3K | $93.6M | Dividend | -0.16% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 768.31K | $841.9K | $2.13B | Emerging Markets | +0.04% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 56.30K | $61.8K | $164.8M | Financials | +0.12% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 45.12K | $49.5K | $137.3M | Emerging Markets | 0.00% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 8.98M | $9.8M | $27.58B | Emerging Markets | -0.15% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 126.85K | $139.2K | $441.1M | Emerging Markets | -0.11% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 61.62K | $67.6K | $221.3M | Emerging Markets | +0.07% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 240.75K | $263.8K | $870.8M | Emerging Markets | +0.40% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 365.05K | $400.4K | $1.73B | Emerging Markets | -0.08% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 4.68M | $5.1M | $24.87B | Emerging Markets | -0.11% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 705.60K | $773.1K | $3.86B | Emerging Markets | +0.03% | |
| 17 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 10.83K | $11.9K | $60.6M | Clean Energy | +0.01% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 48.86K | $53.6K | $322.2M | Emerging Markets | +0.16% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 8.96K | $9.8K | $57.9M | Emerging Markets | +0.09% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 44.20K | $48.6K | $290.3M | Emerging Markets | +0.28% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 16.59K | $18.2K | $107.9M | Emerging Markets | +0.29% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 4.68M | $5.1M | $31.18B | Emerging Markets | -0.12% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.44M | $1.6M | $10.02B | Emerging Markets | 0.00% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.78M | $22.8M | $160.58B | Emerging Markets | -0.05% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 35.25K | $38.7K | $353.5M | Emerging Markets | +0.02% | |
| 26 | CORO iShares International Country Rotation… | 0.01% | 723.29K | $795.6K | $8.38B | Emerging Markets | -0.48% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 772.25K | $846.2K | $9.55B | Emerging Markets | -0.02% | |
| 28 | DFSE Dimensional Emerging Markets… | 0.01% | 34.96K | $38.3K | $642.2M | Emerging Markets | +0.03% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 17.84K | $19.6K | $356.3M | Developed Markets | -0.26% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 627.13K | $687.2K | $12.60B | Financials | -0.41% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 624.50K | $684.3K | $12.65B | Developed Markets | -0.29% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 30.22K | $33.1K | $648.5M | Developed Markets | -0.37% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 2.52M | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 11.28K | $12.4K | $320.5M | Developed Markets | +0.11% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.00% | 517.18K | $566.7K | $33.29B | Developed Markets | -0.11% |
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.