EWV ETF

EWV ETF
$16.67
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
EWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%5,442,274$5.44M
2—Ishares Msci Japan (ewj) Swap Bank Of America Na
-49.09%		50.9%--
3DebtAmeren Corp Sr Unsecured 05/36 5
-51.59%		-0.7%--
4—Sold SGD Bought USD 20260402
-99.08%		-99.8%--
Not reported for this fund: share changes, sector, industry.

EWV ETF All Holdings

EWV holdings total 4 positions. The top 10 holdings account for -99.8% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Ishares Msci Japan (ewj) Swap Bank Of America Na at -49.1%, Ameren Corp Sr Unsecured 05/36 5 at -51.6%.

EWV portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets.

EWV sectors provide a detailed breakdown. EWV overlap shows how holdings compare to other funds in your portfolio.

Compare EWV

EWV vs SPYEWV vs QQQEWV vs VOOEWV vs VTIEWV vs IVVEWV vs SCHDEWV vs VYMEWV vs VXUS

EWV ETF Holdings

4 of 4 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Ishares Msci Japan (ewj) Swap Bank Of America Na

    Other
    -49.09%
  • 3

    Ameren Corp Sr Unsecured 05/36 5

    Other
    -51.59%
  • 4

    Sold SGD Bought USD 20260402

    Other
    -99.08%