Pro Euro Party Wins In Poland, Polish Market ETF EPOL Pops - ETF Winners And Losers: Micro-Cap Returns

We performed a screening of micro-cap ETFs, defined as having Assets Under Management (AUM) under $400 million – to determine what funds had the largest positive and negative returns on the week, according to data from etfdb.com. Only non-leveraged funds were considered.

Winners

iShares MSCI Poland ETF EPOL

EPOL is up 11.07% over the trailing week.

The iShares MSCI Poland ETF seeks to track the investment results of an index composed of large and mid-sized Polish equities, allowing investors to express a view of the Polish market.

The fund has $197.1 million in AUM and an expense ratio of .58%. The fund is spread across 32 companies with the top 10 holdings accounting for 66.46% of the fund's value.

EPOL's largest holdings are ORLEN Spolka Akcyjna PKN and PKO Bank Polski S.A. PKO making up 12.33% and 11.74% of the fund, respectively.

EPOL is up 24.58% YTD.

VanEck Egypt Index ETF EGPT

EGPT was up 7.99% on the week.

The VanEck Egypt Index ETF provides exposure to the Egyptian market.

EGPT has $17.6 million in AUM and an expense ratio of 1.24%. The fund has holdings in 27 companies, with the 10 largest comprising 65.13% of the fund.

The fund's largest holdings are Abou Kir Fertilizers & Chemical Industries Co. ABUK and Eastern Company EAST making up 8.23% and 8.21% of the fund, respectively.

YTD, EGPT is up 5.99%.

Losers

Simplify Tail Risk Strategy ETF CYA

CYA is down 28.20% over the trailing week.

The Simplify Tail Risk Strategy ETF seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.

CYA has $24.2 million in AUM and an expense ratio of 0.84%. 

CYA is down 73.23% YTD.

Advocate Rising Rate Hedge ETF RRH

RRH was down 11.44% on the week.

The Advocate Rising Rate Hedge ETF is an actively managed fund that invests in a combination of U.S. Treasury securities.

RRH has $5.8 million in AUM and an expense ratio of 0.85%. 

YTD, RRH is down 10.19%.