FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASII 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 ASII
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.434773% | 2026-04-30 (baseline) | 2026-04-30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 1.055841% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.506239% | 2025-11-30 (baseline) | 2026-02-28 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.478602% | 2025-12-31 (baseline) | 2026-03-31 |
| XC | WisdomTree True Emerging Markets Fund | 0.389307% | 2025-12-31 (baseline) | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.200521% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.145798% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.111372% | 2025-12-31 (baseline) | 2026-03-31 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.097553% | 2025-11-30 (baseline) | 2026-02-28 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.086501% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.075358% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.072535% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.066819% | 2025-11-30 (baseline) | 2026-02-28 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.059533% | 2026-01-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.024606% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.010974% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding ASII
No previous ETF membership has been observed within the retained snapshot history.