FILED AND SPONSOR-REPORTED ETF HOLDINGS
LTM 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 LTM
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLN | First Trust Latin America AlphaDEX Fund | 2.995884% | 2025-12-31 (baseline) | 2026-03-31 |
| JETS | U.S. Global Jets ETF | 1.029716% | 2025-12-31 (baseline) | 2026-03-31 |
| FLLA | Franklin FTSE Latin America ETF | 0.958528% | 2025-12-31 (baseline) | 2026-03-31 |
| OTGL | OTG Latin America ETF | 0.865232% | 2026-03-31 | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.406216% | 2025-11-30 (baseline) | 2026-02-28 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.400475% | 2025-12-31 (baseline) | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.34657% | 2026-03-31 | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.329245% | 2025-12-31 (baseline) | 2026-03-31 |
| XC | WisdomTree True Emerging Markets Fund | 0.31394% | 2025-12-31 (baseline) | 2026-03-31 |
| INDH | WisdomTree India Hedged Equity Fund | 0.261968% | 2026-03-31 | 2026-03-31 |
| FLIN | Franklin FTSE India ETF | 0.260066% | 2026-03-31 | 2026-03-31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.214831% | 2025-12-31 (baseline) | 2026-03-31 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.214828% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.192691% | 2025-12-31 (baseline) | 2026-03-31 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 0.168897% | 2026-04-30 | 2026-04-30 |
| RNEM | Emerging Markets Equity Select ETF | 0.151082% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.131565% | 2025-11-30 (baseline) | 2026-02-28 |
| EPI | WisdomTree India Earnings Fund | 0.121299% | 2026-03-31 | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.119367% | 2025-12-31 (baseline) | 2026-03-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.115328% | 2026-01-30 (baseline) | 2026-04-30 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.108037% | 2025-11-28 (baseline) | 2026-02-27 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.100459% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.042805% | 2025-11-28 (baseline) | 2026-02-27 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.040466% | 2026-03-31 | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.03679% | 2026-03-31 | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.036051% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding LTM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |