FILED AND SPONSOR-REPORTED ETF HOLDINGS
NRP 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 NRP
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EMCS | Xtrackers MSCI Emerging Markets Climate Selection ETF | 1.07436% | 2025-11-28 (baseline) | 2026-02-27 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.595388% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUZ | Xtrackers International Real Estate ETF | 0.434136% | 2025-11-28 (baseline) | 2026-02-27 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.373247% | 2025-12-31 (baseline) | 2026-03-31 |
| XC | WisdomTree True Emerging Markets Fund | 0.27346% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.198388% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.083669% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.057855% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.050057% | 2025-11-28 (baseline) | 2026-02-27 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.048597% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.021638% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.017193% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding NRP
No previous ETF membership has been observed within the retained snapshot history.