XGC - International Small Cap LDRs ETF Holdings
XGC Tracks This Index: Bank of New York Mellon Small Cap Select ADR Index
Description: The Index is comprised of U.S.-listed depositary receipts in American depositary receipt or global depositary receipt form, New York Shares and Global Registered Shares selected, based on liquidity, from a universe of all listed ADRs, GDRs, New York Shares and Global Registered Shares trading on the New York Stock Exchange, Nasdaq Stock Market and The NYSE Amex of companies worldwide, excluding the United States and Canada. The Bank of New York Mellon, the index provider currently defines small-capitalization companies as those companies with a market capitalization of $250 million to $2 billion market capitalization.
This ETF is no longer active. See active ETFs in the Global Equities ETFdb Category.
Data as of 2012-03-05 XGC Top Ten Holdings
- Bank of Ireland (Governor & Company of) ADR (IRE): 3.84%
- Coca-Cola Femsa, S.A.B. de C.V. ADR (KOF): 3.76%
- Energy Company of Parana ADR (ELP): 3.50%
- Melco Crown Entertainment Ltd ADR (MPEL): 3.14%
- NICE-Systems, Ltd. ADR (NICE): 3.05%
- Aluminum Corporation of China Limited ADR (ACH): 3.00%
- Focus Media Holding, Ltd. ADR (FMCN): 2.96%
- CPFL Energy SA ADR (CPL): 2.94%
- Huaneng Power International Inc. ADR (HNP): 2.73%
- Tam SA (TAM): 2.55%
% Assets In Top 10: 31.47%
Total Holdings: 70
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XGC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.80% |
| International Stocks |
98.20% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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XGC Sector Breakdown
| Sector |
Percentage |
| Technology |
22.92% |
| Industrials |
14.91% |
| Consumer Cyclical |
13.11% |
| Basic Materials |
11.22% |
| Utilities |
9.83% |
| Financial Services |
8.01% |
| Consumer Defensive |
7.84% |
| Communication Services |
5.85% |
| Health Care |
4.60% |
| Energy |
1.23% |
| Real Estate |
0.49% |
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XGC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
24.82% |
| Medium |
57.00% |
| Small |
16.54% |
| Micro |
1.64% |
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XGC Region Breakdown
| Region |
Percentage |
| Latin America |
39.56% |
| Asia (Emerging) |
34.35% |
| Europe |
16.72% |
| Middle East |
3.91% |
| Japan |
2.47% |
| U.S. |
1.80% |
| Asia (Developed) |
0.77% |
| Africa |
0.41% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
24.18% |
| Emerging |
75.82% |
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XGC Country Breakdown
| Country |
Percentage |
| China |
33.90% |
| Brazil |
18.74% |
| Mexico |
9.83% |
| Chile |
5.85% |
| Ireland |
5.46% |
| Argentina |
5.14% |
| Israel |
3.91% |
| Netherlands |
3.79% |
| Germany |
2.84% |
| Japan |
2.47% |
| Other |
8.07% |
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Explore XGC on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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