Every ETF that holds Capital Securities Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.36% | WisdomTree | 6.29M | $6.39M |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.27% | FlexShares | 825.5K | $971.82K |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.21% |
| SPDR |
| 1.26M |
| $1.50M |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.20% | J.P. Morgan | 641K | $763.4K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.13% | Avantis | 158K | $153.1K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.11% | IShares | 335.53K | $395K |
|---|
| 7 | Franklin FTSE Taiwan ETFFLTW | 0.09% | Franklin Templeton | 2.34M | $2.81M |
|---|
| 8 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.05% | WisdomTree | 1.08M | $1.08M |
|---|
| 9 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | 735K | $870.46K |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.04% | Dimensional | 115K | $136.19K |
|---|
| 11 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.04% | SPDR | 3.00K | $3.52K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | 2.58M | $3.06M |
|---|
| 13 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.03% | Avantis | 56.00K | $54.26K |
|---|
| 14 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | 117K | $138.56K |
|---|
| 15 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | 87.00K | $84.30K |
|---|
| 16 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | 2.02M | $2.39M |
|---|
| 17 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | 7.00K | $8.40K |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | 22.41M | $27.44M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | 22.41M | $27.44M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | 22.41M | $27.44M |
|---|
| 21 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | 20.73M | $24.54M |
|---|
| 22 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | 1.25M | $1.48M |
|---|
| 23 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 1.44M | $1.70M |
|---|
| 24 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 3.67K | $4.33K |
|---|
| 25 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | 2.18M | $2.67M |
|---|
| 26 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | 2.18M | $2.67M |
|---|
| 27 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 543 | $640.73 |
|---|
| 28 | WisdomTree Emerging Markets High Dividend FundDEM | 0.01% | WisdomTree | 365K | $365.98K |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 4.06M | $4.80M |
|---|
| 30 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | 1.74M | $1.69M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | 3.83M | $4.69M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | 3.83M | $4.69M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 24.12M | $29.53M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 24.12M | $29.53M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 24.12M | $29.53M |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 1.64M | $2.00M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 1.64M | $2.00M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 1.64M | $2.00M |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 426 | $502.37 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 217 | $256.35 |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 853 | $1.01K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 1.12K | $1.32K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 964 | $1.14K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 32.67K | $38.56K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 10.75K | $12.68K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 316 | $372.31 |
|---|
| 47 | Vanguard Emerging Markets ex-China ETFVEXC | 0.03% | Vanguard | 50.04K | $61.26K |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 24.12M | $29.53M |
|---|
Showing the top 48 ETFs.
