EFN - Dow Jones Emerging Markets Financials Titans Index Fund Holdings
EFN Tracks This Index: Dow Jones Emerging Markets Financials Titans Index
Description: This index is designed to represent 30 of the largest emerging-market companies in the Financials Industry as defined by the Industry Classification Benchmark
(ICB). Within the industry category for Financials, there exist the following sectors: Banks, Nonlife Insurance, Life Insurance, Real Estate Investment & Services, Real Estate Investment Trusts, Financial Services, Equity Investment Instruments, and Non-equity Investment Instruments.
This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.
Data as of 2011-06-03 EFN Top Ten Holdings
- Industrial And Commercial Bank Of China Ltd. (01398): 8.20%
- Bank Bradesco ADR (BBD): 7.31%
- China Construction Bank Corp (00939): 7.30%
- Itau Unibanco Holding SA ADR (ITUB): 7.23%
- Bank Of China Ltd. (03988): 5.98%
- ICICI Bank Ltd. ADR (IBN): 5.52%
- Ping An Insurance Group (02318): 4.63%
- Banco do Brasil SA BB Brasil ADR (BDORY): 4.41%
- China Life Insurance Company, Ltd. (02628): 4.31%
- Standard Bank Group Ltd. (SBK): 3.76%
% Assets In Top 10: 58.65%
Total Holdings: 28
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|
EFN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
EFN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
96.45% |
| Industrials |
1.28% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
|
EFN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
72.79% |
| Large |
19.49% |
| Medium |
6.06% |
| Small |
1.66% |
| Micro |
0.00% |
|
|
EFN Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
51.56% |
| Latin America |
20.09% |
| Europe |
13.62% |
| Africa |
12.45% |
| Asia (Developed) |
2.28% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
2.28% |
| Emerging |
97.72% |
|
|
EFN Country Breakdown
| Country |
Percentage |
| China |
34.22% |
| Brazil |
20.09% |
| South Africa |
12.45% |
| India |
12.02% |
| Turkey |
6.27% |
| Malaysia |
5.32% |
| Poland |
5.08% |
| Hong Kong |
2.28% |
| Hungary |
2.27% |
| Other |
0.00% |
|
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Explore EFN on ETFdb
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