FILED AND SPONSOR-REPORTED ETF HOLDINGS
AD Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AD
48 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.919366% | 2026-04-30 (baseline) | 2026-04-30 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1.423188% | 2025-12-31 (baseline) | 2026-03-31 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.055197% | 2025-11-28 (baseline) | 2026-02-27 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 0.958291% | 2026-04-30 | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.91164% | 2025-11-30 (baseline) | 2026-02-28 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.891015% | 2026-03-31 | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.737523% | 2025-12-31 (baseline) | 2026-03-31 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.608531% | 2026-01-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.597799% | 2025-12-31 (baseline) | 2026-03-31 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.578054% | 2026-01-31 (baseline) | 2026-04-30 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.567837% | 2026-04-30 (baseline) | 2026-04-30 |
| PTEU | Pacer Trendpilot European Index ETF | 0.550747% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.525371% | 2025-11-30 (baseline) | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.513179% | 2026-04-30 | 2026-04-30 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.51161% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.510286% | 2025-11-28 (baseline) | 2026-02-27 |
| VIDI | Vident International Equity Strategy ETF | 0.501989% | 2025-11-30 (baseline) | 2026-02-28 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.470879% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.42127% | 2025-11-28 (baseline) | 2026-02-27 |
| JHPI | John Hancock Preferred Income ETF | 0.418572% | 2026-01-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.393101% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.31151% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.301659% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.300575% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.296339% | 2025-11-28 (baseline) | 2026-02-27 |
| FLSP | Franklin Systematic Style Premia ETF | 0.2492% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.248994% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.246434% | 2026-04-30 | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.230305% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.193221% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.192048% | 2025-11-30 (baseline) | 2026-02-28 |
| IVSI | Applied Finance IVS International Large ETF | 0.186386% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.18604% | 2026-04-30 (baseline) | 2026-04-30 |
| FEP | First Trust Europe AlphaDEX Fund | 0.175996% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.175711% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.168252% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.165741% | 2026-01-30 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.135883% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.122023% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.12008% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.111134% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.104874% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.065979% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.064844% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.054187% | 2025-11-28 (baseline) | 2026-02-27 |
| STXK | Strive Small-Cap ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.030054% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.009226% | 2026-01-31 (baseline) | 2026-04-30 |