PortfolioPlus Developed Markets (PPDM) ETF Holdings & Analysis
ETFOther
What PPDM does
This fund aims to achieve daily investment returns that are 1.35 times the daily performance of the FTSE Developed All Cap ex US Index, before any charges or operational costs are deducted. Under normal circumstances, it commits a minimum of 80% of its total assets (which may include borrowed funds for investment) to either direct holdings of securities from the index, exchange-traded funds (ETFs) that track the index, or various financial instruments designed to provide amplified daily exposure to that index. The underlying FTSE Developed All Cap ex US Index is a benchmark weighted by the market value of its constituents, representing the performance of large, medium, and small companies found in developed economies worldwide, with the sole exclusion of the United States. It's important to note that this fund is considered non-diversified.
Fund profile
Sector allocation
| Basic Materials | 7.56% |
| Communication Services | 5.70% |
| Consumer Cyclical | 10.36% |
| Consumer Defensive | 9.98% |
| Energy | 5.91% |
| Financial Services | 18.42% |
| Healthcare | 10.53% |
| Industrials | 15.65% |
| Real Estate | 3.91% |
| Technology | 8.68% |
| Utilities | 3.30% |
PortView Portfolio Insights
PortView analyzes how PPDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PPDM in PortView →Related securities
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Frequently asked questions
- What does PPDM track?
- PPDM is the PortfolioPlus Developed Markets ETF, a Other ETF.
- What is the expense ratio of PPDM?
- Expense ratio data for PPDM is shown on the page when available from our data provider.
- What are the largest holdings in PPDM?
- PPDM's top holdings are listed on this page when available.
- How can PortView analyze PPDM overlap with other ETFs?
- PortView computes the holdings overlap between PPDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.