ETFs & Mutual Funds Holding VAL:ZA

ETFs & Mutual Funds Holding VAL:ZA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
26
Total Funds
EZA
Highest: 4.4%
IXUS
Lowest ER: 0.07%
0.54%
Avg Weight

All 26 Funds with VAL:ZA

Fund ↕Weight ↓
EZA
iShares MSCI South Africa ETF
4.43%View
MEM
Matthews Emerging Markets Equity Active ETF
1.85%View
PICK
iShares MSCI Global Metals & Mining Producers ETF
1.40%View
MAGRX
BlackRock National Resource Trust Institutional Class
0.73%View
MCGRX
BlackRock National Resource Trust Investor C Class
0.73%View
MDGRX
BlackRock National Resource Trust Investor A Class
0.73%View
FNDE
Schwab Fundamental Emerging Markets Equity ETF
0.70%View
LDEM
iShares ESG MSCI EM Leaders ETF
0.49%View
ESGE
iShares ESG Aware MSCI EM ETF
0.45%View
EMXF
iShares ESG Advanced MSCI EM ETF
0.40%View
STXE
Strive Emerging Markets Ex-China ETF
ProView
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
ProView
EMXC
iShares MSCI Emerging Markets ex China ETF
ProView
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ProView
EEM
iShares MSCI Emerging Markets ETF
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
IEMG
iShares Core MSCI Emerging Markets ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
QTEMEX
Thrivent Emerging Markets Equity Portfolio
ProView
EMGF
iShares Emerging Markets Equity Factor ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
ProView
NTSE
WisdomTree Emerging Markets Efficient Core Fund
ProView
ACWI
iShares MSCI ACWI ETF
ProView
FundXLS Pro
See all 26 funds holding VAL:ZA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014