DEMG

Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF

Down$24.62
$-0.01
(-0.04%)
As of 4:10:00 PM EDT | 7/17/19  |  Market Closed

DEMG Trading Data

Open

$24.62

Low Price

$24.62

High Price

$24.62

Previous Last Price

$24.63

Bid Size

$21.44 X 100

Ask Size

$0 X 0

DEMG Portfolio Data

AUM

$2,394,000

Shares

100

PE Ratio

10.97

Price / Book Ratio

1.32

Expense Ratio

0.5

Net Asset Value

$23.94

Volume

Volume

2

Avg. Volume (YDT)

1,553

Dollar Volume

$0

Weekly Avg. Volume

200

Monthly Avg. Volume

335

Quarterly Avg. Volume

2,405

DEMG Fund Description

The Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Emerging Comprehensive Factor Index. The index is designed to provide core exposure to emerging market equities based on five factors - Quality, Value, Momentum, Low Volatility and Size.

DEMG Chart

DEMG Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF

Inception Date

2016-04-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

DEMG Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

DEMG Holdings

Top 10 Holdings

MSCI Emerging Markets Index Futures Sep19 (MESU9)
1.42%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
1.37%
China Shenhua Energy Co Ltd-H (1088 HK)
1.05%
PetroChina Co Ltd-H (857 HK)
1.04%
Qatar Fuel QSC (QFLS)
1.03%
Fibra Uno Administracion SA de (FUNO11 MMM)
0.99%
MOL Hungarian Oil & Gas Plc (MOL)
0.95%
Novatek Microelectronics Corp (3034 TT)
0.87%
Cia Brasileira de Distribuicao-Pref (PCAR4 BZ)
0.74%
Intouch Holdings PCL (INTUCH-)
0.73%

Total DEMG Holdings

Total Holdings: 846

MSCI Emerging Markets Index Futures Sep19 (MESU9)
1.42%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
1.37%
China Shenhua Energy Co Ltd-H (1088 HK)
1.05%
PetroChina Co Ltd-H (857 HK)
1.04%
Qatar Fuel QSC (QFLS)
1.03%
Fibra Uno Administracion SA de (FUNO11 MMM)
0.99%
MOL Hungarian Oil & Gas Plc (MOL)
0.95%
Novatek Microelectronics Corp (3034 TT)
0.87%
Cia Brasileira de Distribuicao-Pref (PCAR4 BZ)
0.74%
Intouch Holdings PCL (INTUCH-)
0.73%
Chicony Electronics Co Ltd (2385 TT)
0.67%
United Microelectronics Corp (2303 TT)
0.66%
Electricity Generating PCL (EGCO-R)
0.64%
Weichai Power Co Ltd-H (2338 HK)
0.62%
Lite-On Technology Corp (2301 TT)
0.62%
Redefine Properties Ltd (RDF)
0.6%
Infosys Ltd (INFO IS)
0.6%
Surgutneftegas OJSC-PFD (SNGSP RX)
0.56%
IRB Brasil Resseguros S/A (IRBR3)
0.55%
Fomento Economico Mexicano SAB-UBD (FEMSAUBD MM)
0.54%
Telkom SA SOC Ltd (TKG SJ)
0.53%
Au Optronics Corp (2409 TT)
0.52%
Land & Houses PCL (LHR)
0.51%
Huaneng Power International Inc-H (902 HK)
0.49%
Telefonica Brasil SA (VIVT4 BZ)
0.48%
Vukile Property Fund Ltd (VKE)
0.47%
Pick N Pay Stores Ltd (PIK SJ)
0.46%
TUPRAS-TURKIYE PETROL RAFINE (TUPRS TI)
0.46%
Rostelecom PJSC (RTKM RX)
0.45%
Mondi Ltd (MND.SJ)
0.45%
Itausa - Investimentos Itau SA-PR (ITSA4 BZ)
0.43%
EDP - Energias do Brasil SA-BR (ENBR3 BZ)
0.43%
China Railway Group Ltd-H (390 HK)
0.43%
Compal Electronics Inc (2324 TT)
0.42%
Anhui Conch Cement Co Ltd-H (914 HK)
0.42%
Sul America SA-Units (SULA11 BZ)
0.41%
Pou Chen Corp (9904 TT)
0.41%
Coca-Cola Femsa SAB de CV (KOFL)
0.4%
Inter RAO UES PJSC (IRAO RX)
0.4%
Severstal PJSC (CHMF RX)
0.4%
Quanta Computer Inc (2382 TT)
0.39%
SPAR Group Ltd/The (SPP SJ)
0.39%
UNI-PRESIDENT ENTERPRISES CO (1216 TT)
0.38%
Lojas Renner SA (LREN3 BZ)
0.37%
DiGi.Com Bhd (DIGI MMK)
0.37%
Mobile Telecommunications Co KSC (ZAIN)
0.36%
Mexichem SAB de CV (MEXCHEM* MM)
0.36%
China Railway Construction Corp-H (1186 HK)
0.36%
Vanguard FTSE Emerging Markets ETF (VWO)
0.36%
China Steel Corp (2002 TT)
0.36%
Advantech Co Ltd (2395 TT)
0.35%
Mobile TeleSystems PJSC (MTSS)
0.35%
Transmissora Alianca de Energia Eletrica SA-Unit (TAEE11 BZ)
0.35%
Grupo Aeroportuario del Centro Norte (OMAB MMM)
0.34%
Motor Oil (Hellas) (MOH)
0.34%
Equatorial Energia SA (EQTL3.B)
0.34%
Sime Darby Bhd (SIME MMK)
0.33%
CHINA CONCH VENTURE HOLDINGS (586.HK)
0.33%
Tech Mahindra Ltd (TECHM)
0.33%
Mphasis Ltd (MPHL)
0.33%
Guangdong Investment Ltd (270 HK)
0.33%
Growthpoint Properties Ltd (GRT SJ)
0.33%
Delta Electronics Inc (2308 TT)
0.33%
China Communications Construction-H (1800 HK)
0.32%
Cia Cervecerias Unidas SA (CCU CBC)
0.32%
President Chain Store Corp (2912 TT)
0.32%
Parque Arauco SA (PARAUCO)
0.32%
Lao Feng Xiang Co Ltd (B) (900905)
0.31%
BIM Birlesik Magazalar AS (BIMAS TI)
0.31%
Yangzijiang Shipbuilding Holdings (YZJSGD SP)
0.3%
Global X MSCI Pakistan ETF (PAK)
0.3%
Netcare Ltd (NTC SJ)
0.3%
RMB Holdings Ltd (RMH SJ)
0.29%
Hcl Technologies Ltd (HCLT IS)
0.29%
Huaxin Cement Co Ltd (900933)
0.29%
China Communications Services-H (552 HK)
0.29%
Transneft PJSC-PFD (TRNFP RX)
0.29%
Bajaj Holdings & Investment Ltd (BJAZ.BY)
0.29%
Formosa Plastics Corp (1301 TT)
0.29%
Jiangsu Expressway Co Ltd-H (177 HK)
0.28%
Far Eastern New Century Corp (1402 TT)
0.28%
LUKOIL PJSC (LKOH RX)
0.28%
Motus Holdings Ltd (MTH)
0.28%
Ratchaburi Electricity Generating Holding Public Co Ltd (RATCH-R)
0.28%
COSCO SHIPPING Ports Ltd (1199 HK)
0.27%
Ahli United Bank BSC (AUB)
0.27%
Formosa Chemicals & Fibre Corp (1326 TT)
0.27%
TELEKOMUNIKASI INDONESIA PER (TLKM IJ)
0.27%
Enel Americas SA (ENERSIS CBC)
0.27%
Alfa SAB de CV-A (ALFAA MMM)
0.27%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.27%
Feng Hsin Steel Co Ltd (2015 TT)
0.26%
Tatneft PJSC-CLS (TATN RX)
0.26%
Petronas Dagangan Bhd (PETD MMK)
0.26%
Guangzhou Automobile Group Co-H (2238 HK)
0.26%
Tekfen Holding AS (TKFEN)
0.26%
Commercial International Bank Egypt SA (CBKD.LO)
0.25%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.25%
Longfor Properties Co Ltd (960 HK)
0.25%
Magyar Telekom Telecommunication (MTEL HB)
0.25%
ENN Energy Holdings Ltd (2688)
0.25%
Petronas Chemicals Group Bhd (PCHEM MMK)
0.25%
EGYPT KUWAIT HOLDING CO SAE (EKHO EC)
0.25%
Nan Ya Plastics Corp (1303 TT)
0.24%
Richter Gedeon Nyrt (RICHT HB)
0.24%
Tsingtao Brewery Co Ltd-H (168 HK)
0.24%
Anhui Gujing Distillery Co Ltd (B) (200596)
0.24%
Walsin Lihwa Corp (1605 TT)
0.24%
Beijing Enterprises Holdings Ltd (392 HK)
0.24%
Mesaieed Petrochemical Holding Co (MPHC)
0.24%
Clicks Group Ltd (CLS)
0.23%
BB Seguridade Participacoes SA (BBSE3 BZ)
0.23%
Taiwan Fertilizer Co Ltd (1722 TT)
0.23%
Asustek Computer Inc (2357 TT)
0.22%
Attacq Ltd (ATT)
0.22%
Petronas Gas Bhd (PTG MMK)
0.22%
Promotora y Operadora de Infraestructura (PINFRA* MMM)
0.22%
Bashneft PJSC (BANEP)
0.22%
Barwa Real Estate Co (BRES QD)
0.22%
Central Pattana PCL (CPN-R)
0.22%
China Vanke Co Ltd-H (2202 HK)
0.22%
AVI Ltd (AVI)
0.22%
Transcend Information Inc (2451 TT)
0.22%
Country Garden Services Holdings Co Ltd (P Chip) (6098)
0.22%
Wistron Corp (3231 TT)
0.22%
Reunert Ltd (RLO SJ)
0.21%
Agility Public Warehousing Co KSC (AGLTY)
0.21%
Ultrapar Participacoes SA (UGPA3 BZ)
0.21%
Sao Martinho SA (SMTO3)
0.21%
Gruma SAB de CV-B (GRUMAB MMM)
0.21%
China Resources Gas Group Ltd (1193)
0.21%
Far EasTone Telecommunications (4904 TT)
0.21%
WIPRO (WPRO IS)
0.21%
Taiwan Mobile Co Ltd (3045 TT)
0.21%
PPB Group Bhd (PEP MMK)
0.2%
Cosan SA Industria e Comercio (CSAN3 BZ)
0.2%
Shenzhou International Group Holdings (2313 HK)
0.2%
Kunlun Energy Co Ltd (135)
0.2%
Koc Holding As (KCHOL TI)
0.2%
TURKCELL ILETISIM HIZMET AS (TCELL TI)
0.2%
Siam Cement PCL (SCC.F TB)
0.08%
PTT Explorations & Production PCL-NVDR (PTTEP-R TB)
0.2%
ENEL CHILE SA (1369585)
0.2%
ASE Industrial Holding Co Ltd (3711)
0.2%
Hyprop Investments Ltd (HYP.SJ)
0.2%
Almacenes Exito SA (EXITO CBX)
0.2%
Manila Electric Co (MER PM)
0.2%
Taiwan Cement Corp (1101 TT)
0.2%
Charoen Pokphand Foods PCL (CPF-R)
0.19%
Ayala Land Inc (ALI PM)
0.19%
JSW Steel Ltd (JSTL)
0.19%
Feng Tay Enterprise Co Ltd (9910.TT)
0.19%
Yuanta Financial Holding Co Ltd (2885 TT)
0.19%
Multiplan Empreendimentos Imobiliarios SA (MULT3 BZ)
0.19%
Inventec Corp (2356 TT)
0.19%
Atacadao Distribuicao Comericio e Industria Ltda (CRFB3)
0.19%
Porto Seguro SA (PSSA3 BZ)
0.19%
Inner Mongolia Yitai Coal-B (900948)
0.19%
Chailease Holding Co Ltd (5871 TT)
0.18%
Eva Airways Corp (2618 TT)
0.18%
National Bank of Kuwait (NBK)
0.18%
China Coal Energy Co Ltd-H (1898 HK)
0.18%
Petrobras Distribuidora SA (BRDT3)
0.18%
INDOFOOD SUKSES MAKMUR TBK P (INDF IJ)
0.18%
Foxconn Technology Co Ltd (2354 TT)
0.18%
Energisa SA (ENGI11)
0.18%
Formosa Taffeta Co Ltd (1434 TT)
0.18%
Novolipetsk Steel PJSC (NLMK)
0.18%
Aguas Andinas SA-A (AGUAS.A CBC)
0.18%
Petronet LNG Ltd (PLNG)
0.18%
Maxis Bhd (MAXIS MMK)
0.18%
Home Product Center PCL (HMPRO-R)
0.18%
IRPC PCL-NVDR (IRPC-R TB)
0.17%
Super Group Ltd (SPG)
0.17%
Engie Brasil Energia SA (EGIE3)
0.17%
Megacable Holdings SAB de CV (MEGACPO)
0.17%
Klabin SA (KLBN11)
0.17%
Cia de Saneamento Basico do Estado (SBSP3 BZ)
0.17%
Localiza Rent a Car SA (RENT3 BZ)
0.17%
Kalbe Farma Tbk PT (KLBF IJ)
0.17%
Grupo Aeroportuario del Pacific-B (GAPB MMM)
0.17%
Huadian Power International Co-H (1071 HK)
0.17%
China Motor Corp (2204 TT)
0.17%
UPL Ltd (UNTP IS)
0.17%
Asia Cement Corp (1102 TT)
0.17%
British American Tobacco Malay (ROTH MMK)
0.17%
Life Healthcare Group Holdings (LHC SJ)
0.17%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.16%
AES Gener SA (AESGENER CB)
0.16%
Nestle Malaysia Bhd (NESZ)
0.16%
Agricultural Bank of China Ltd-H (1288 HK)
0.16%
China Minsheng Banking Corp Ltd-H (1988 HK)
0.16%
Banco Santander (Mexico)SA B (BSMXB)
0.16%
Unipro PJSC (EONR)
0.16%
Surgutneftegas OJSC (SNGS RX)
0.16%
CTBC Financial Holding Co Ltd (2891 TT)
0.16%
Advanced Info Service PCL (ADVANC-)
0.16%
Bidvest Group Ltd (BVT SJ)
0.16%
Grupo Bimbo SAB de CV-Series A (BIMBOA MMM)
0.16%
El Puerto de Liverpool SAB de-C1 (LIVEPOLC MM)
0.16%
MMC Norilsk Nickel PJSC (GMKN RX)
0.15%
Gazprom PJSC (GAZP RX)
0.15%
Grupo Comercial Chedraui SA de CV (CHDRAUIB MM)
0.15%
Chunghwa Telecom Co Ltd (2412 TT)
0.15%
Thai Union Group PCL (TU-R)
0.15%
Genting Bhd (GENT MMK)
0.15%
Old Mutual Ltd (OMU)
0.15%
TIM Participacoes SA (TIMP3 BZ)
0.15%
Kimberly-Clark de Mexico SAB de CV-A (KIMBERA MMM)
0.15%
Empresas COPEC SA (COPEC CBC)
0.15%
Astra International Tbk Pt (ASII IJ)
0.14%
SHANGHAI BAOSIGHT SOFTWARE-B (900926)
0.14%
Banco del Bajio SA (BBAJIOO)
0.14%
Shanghai Pharmaceuticals Holdings-H (2607 HK)
0.14%
Capitec Bank Holdings Ltd (CPI.SJ)
0.14%
China CITIC Bank Corp Ltd-H (998 HK)
0.14%
Magnit PJSC (MGNT)
0.14%
Innolux Corp (3481 TT)
0.14%
Rand Merchant Investment Holdings Ltd (RMI)
0.14%
Hero MotoCorp Ltd (HMCL IS)
0.14%
Bangkok Dusit Medical Services (BDMS-R)
0.14%
Qatar Gas Transport Co Ltd (QGTS)
0.14%
MARICO (MRCO)
0.14%
Soda Sanayii AS (SODA)
0.14%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.14%
Magnitogorsk Iron & Steel Works (MAGN)
0.14%
Shenzhen Expressway Co Ltd (H) (548)
0.14%
China Resources Cement Holding (1313 HK)
0.14%
Tenaga Nasional Bhd (TNB MMK)
0.14%
Vanguard International Semiconductor Corp (5347 TT)
0.14%
Fraser & Neave Holdings Bhd (FNH)
0.14%
Dmci Holdings Inc (DMC PM)
0.13%
Qatar Electricity & Water Co QSC (QEWS QD)
0.13%
Sociedad Quimica y Minera de Chile-B (SQM.B CBC)
0.13%
China Development Financial (2883 TT)
0.13%
Pegatron Corp (4938 TT)
0.13%
Grupo Aeroportuario del Surest-B (ASURB MMM)
0.13%
Cez As (CEZ CBK)
0.13%
America Movil SAB de CV-Ser L (AMXL MMM)
0.13%
Grupo Financiero Banorte SAB de CV (GFNORTEO MM)
0.13%
Jollibee Foods Corp (JFC PM)
0.13%
China Resources Pharmaceutical Group (Red Chip) (3320)
0.13%
Globe Telecom Inc (GLO PM)
0.13%
Fuyao Glass Industry Group Co (H) (3606.HK)
0.13%
Dialog Group BHD (DLG MMK)
0.13%
Li Ning (P Chip) (2331 HK)
0.13%
Qatar Islamic Bank SAQ (QIBK QD)
0.13%
People's Insurance Co-H (1339 HK)
0.13%
Taiwan High Speed Rail Corp (2633)
0.13%
ZTO Express Cayman Inc (ZTO)
0.13%
Siam Commercial Bank PCL/The (SCB-R TB)
0.13%
Industries Qatar QSC (IQCD QD)
0.12%
QL Resources Bhd (QLG)
0.12%
Sime Darby Plantation Bhd (SDPL)
0.12%
PTT Global Chemical PCL-NVDR (PTTGC-R TB)
0.12%
Cia Paranaense de Energia-PFB (CPLE6 BZ)
0.12%
Santam Ltd (SNT)
0.12%
Indofood CBP Sukses Makmur Tbk (ICBP IJ)
0.12%
China Airlines Ltd (2610 TT)
0.12%
China Life Insurance Co Ltd (2823 TT)
0.11%
Oriental Union Chemical (1710 TT)
0.12%
Taiwan Secom Co Ltd (9917)
0.12%
China Power International Development Ltd (2380.HK)
0.12%
Empresas CMPC SA (CMPC CBC)
0.12%
Hotai Motor Co Ltd (2207 TT)
0.12%
Interconexion Electrica SA ESP (ISA CBX)
0.12%
Weifu High-Technology Group Co Ltd (200581)
0.12%
China Resources Land Ltd (1109 HK)
0.12%
Universal Robina Corp (URC PM)
0.12%
Thai Oil PCL-NVDR (TOP-R TB)
0.12%
Latam Airlines Group SA (LAN CBC)
0.12%
Synnex Technology International (2347 TT)
0.11%
Colbun SA (COLBUN CBC)
0.11%
Megaworld Corp (MEG PM)
0.11%
Jasa Marga Persero Tbk PT (JSMR IJ)
0.11%
International Container Terminal (ICT PM)
0.11%
Bajaj Auto Ltd (BJAUT IS)
0.11%
Cencosud SA (CENCOSUD CB)
0.11%
Commercial Bank QSC (CBQK QD)
0.11%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.11%
Public Bank Bhd (PBK MMK)
0.11%
DR REDDY'S LABORATORIES (DRRD IS)
0.11%
Jiangxi Copper Co Ltd-H (358 HK)
0.11%
Ambuja Cements Ltd (ACEM IS)
0.11%
PTT PCL-NVDR (PTT-R TB)
0.11%
Grupo Aval Acciones y Valores-PFD (PFAVAL CBX)
0.11%
Emaar Development PJSC (EMAARDE)
0.11%
Shenzhen International Holdings Ltd (152)
0.11%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.11%
CRRC Corp Ltd-H (1766 HK)
0.11%
Sappi Ltd (SAP SJ)
0.11%
BTS Group Holdings PCL (BTS-R)
0.11%
GT Capital Holdings Inc (GTCAP.P)
0.11%
Grendene SA (GRND3)
0.11%
Alpek SAB de CV (ALPEKA MMM)
0.11%
Zijin Mining Group Co Ltd-H (2899 HK)
0.11%
Oracle Financial Services Software Ltd (OFSS)
0.11%
MISC Bhd (MISC MMK)
0.1%
GlaxoSmithKlinensumer Healthcare (SKB IS)
0.1%
Raia Drogasil SA (RADL3 BZ)
0.1%
Mega Financial Holding Co Ltd (2886 TT)
0.1%
Eternal Materials Co Ltd (1717 TT)
0.1%
Odontoprev SA (ODPV3 BZ)
0.1%
Wal-Mart de Mexico SAB de CV-V (WALMEX* MMM)
0.1%
Airasia Bhd (AIRA MMK)
0.1%
SAN MIGUEL CORP (SMC PM)
0.1%
Dabur India Ltd (DABUR IS)
0.1%
Ford Otomotiv Sanayi AS (FROTO TI)
0.1%
COSCO SHIPPING Energy Transportation-H (1138 HK)
0.1%
Shandong Weigao Group Medical-H (1066 HK)
0.1%
Embraer SA (EMBR3 BZ)
0.1%
PLDT Inc (TEL)
0.1%
Teco Electric and Machinery Co (1504 TT)
0.1%
Shanghai Mechanical and Electrical Industry Co Ltd (900925)
0.1%
Unimicron Technology Corp (3037 TT)
0.1%
Havells India Ltd (HAVL)
0.1%
Sinopec Shanghai Petrochemical-H (338 HK)
0.1%
Banpu PCL Class A (BANPU-R)
0.1%
New Oriental Education & Technology (EDU)
0.1%
GAIL India Ltd (GAIL IS)
0.1%
ANTA Sports Products Ltd (2020 HK)
0.1%
Bumrungrad Hospital PCL (BH-R)
0.1%
BHARTI INFRATEL LTD (BHIN)
0.1%
MTN Group Ltd (MTN SJ)
0.1%
Delta Electronics Thailand PCL (DELTA-R)
0.1%
Shanghai Industrial Holdings Ltd (363 HK)
0.09%
Bumi Serpong Damai Tbk PT (BSDE IJ)
0.09%
CP ALL PCL (CPALL-R)
0.09%
Container Corp of India Ltd INR 5.0 (CCRI)
0.09%
Aurobindo Pharma Ltd (ARBP IN)
0.09%
Qatar Navigation QSC (QNNS)
0.09%
Shenzhen Investment Ltd (B) (604.HK)
0.09%
China Overseas Land & Investment (688 HK)
0.09%
China Pacific Insurance Group-H (2601 HK)
0.09%
Pidilite Industries Ltd (PIDI)
0.09%
KLCCP Stapled Group (KLCCSS.)
0.09%
Hengan International Group Co (1044)
0.09%
Bharat Petroleum Corp Ltd (BPCL IS)
0.09%
Yantai Changyu Pioneer Wine Co-B (200869 CBS)
0.09%
JUMBO SA (BELA GA)
0.09%
SinoPac Financial Holdings Co (2890 TT)
0.09%
Metro Pacific Investments Corp (MPI PM)
0.09%
Gulf Bank KSCP (GBK)
0.09%
Metallurgical Corp of China Ltd-H (1618 HK)
0.09%
Nemak SAB de CV (NEMAKA)
0.09%
ENGIE ENERGIA CHILE (ECL)
0.09%
Westports Holdings Bhd (WPRTS.M)
0.09%
Colgate-Palmolive India Ltd (CLGT)
0.09%
Grupo Televisa SAB-Ser CPO (TLEVICPO MM)
0.09%
Banco BTG Pactual SA (BPAC11)
0.09%
Industrias Bachoco SAB de CV-Ser B (BACHOCOB MM)
0.09%
Hypermarcas SA (HYPE3 BZ)
0.09%
Boubyan Petrochemicals Co KSCP (Kuwait) (BPCC)
0.09%
MONETA MONEY BANK AS (MONET)
0.09%
SM Prime Holdings Inc (SMPH PM)
0.09%
Evergreen Marine Corp Taiwan Ltd (2603 TT)
0.09%
Grupo Financiero Inbursa SAB de CV (GFINBURO MM)
0.09%
TURK SISE VE CAM FABRIKALARI (SISE TI)
0.09%
WEG SA (WEGE3 BZ)
0.09%
Masraf Al Rayan QSC (MARK QD)
0.09%
KAP Industrial Holdings Ltd (KAP)
0.09%
Bangkok Expressway & Metro PCL (BEM-R)
0.08%
Ayala Corp (AC PM)
0.08%
Bancolombia SA-Pref (PFBCOLO CBX)
0.08%
JG Summit Holdings Inc (JGS PM)
0.08%
Abu Dhabi Islamic Bank PJSC (ADIB)
0.08%
Kuala Lumpur Kepong Bhd (KLK MMK)
0.08%
Larsen & Toubro Infotech Ltd (LTI)
0.08%
BID CORP LTD (BID)
0.08%
Logan Property Holdings Co Ltd (3380)
0.08%
Mytilineos Holdings SA (MYTIL)
0.08%
Bank of China Ltd-H (3988 HK)
0.08%
Nestle India Ltd (NEST IS)
0.08%
Hartalega Holdings Bhd (HART.MK)
0.08%
Datang International Power Generation-H (991 HK)
0.08%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.08%
Acc Ltd (ACC IS)
0.08%
Philip Morris CR AS Bearer Shares (TABAK)
0.08%
China Merchants Bank Co Ltd-H (3968 HK)
0.08%
Embotelladora Andina SA-Pref B (ANDINAB CBC)
0.08%
Kuwait Finance House (KFIN)
0.08%
Malaysia Airports Holdings Bhd (MAHB MMK)
0.08%
Zhuzhou CRRC Times Electric Co-H (3898 HK)
0.08%
Jiayuan International Group Ltd (2768)
0.08%
Aboitiz Power Corp (AP PM)
0.08%
United Tractors Tbk PT (UNTR IJ)
0.08%
Cia de Transmissao de Energia-PF (TRPL4 BZ)
0.08%
Gulf Energy Development PCL (GULF-R)
0.08%
First Financial Holding Co Ltd (2892 TT)
0.08%
Cemex SAB de CV-CPO (CEMEXCPO MM)
0.08%
Alliance Global Group Inc (AGI PM)
0.08%
Aldar Properties PJSC (ALDAR UH)
0.07%
Nedbank Group Ltd (NED SJ)
0.07%
Krung Thai Bank PCL-NVDR (KTB-R TB)
0.07%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.07%
E.Sun Financial Holding Co Ltd (2884 TT)
0.07%
Braskem SA-Pref A (BRKM5 BZ)
0.07%
PICC PROPERTY & CASUALTY-H (2328 HK)
0.07%
Red Star Macalline Group Corp (H) (1528)
0.07%
Asian Paints Ltd (APNT IS)
0.07%
YTL Power International Bhd (YTLP MMK)
0.07%
Guangzhou R&F Properties Co Ltd-H (2777 HK)
0.07%
China Everbright Bank Co Ltd-H (6818 HK)
0.07%
M Dias Branco SA (MDIA3 BZ)
0.07%
Guangdong Electric Power Development Co. (200539)
0.07%
YANLORD LAND GROUP LTD (YLLG)
0.07%
Regional Sab de CV (RA)
0.07%
United Breweries (UBBL IS)
0.07%
China Unicom Hong Kong Ltd (762 HK)
0.07%
United Development Co QSC (UDCD)
0.07%
Shanghai Chlor-Alkali Chemical (B) (900908)
0.07%
OTP Bank PLC (OTP HB)
0.07%
Gudang Garam Tbk PT (GGRM IJ)
0.07%
NEPI ROCKCASTLE (NRP)
0.07%
SM Investments Corp (SM PM)
0.07%
Remgro Ltd (REM SJ)
0.07%
Hindalco Industries Ltd (HNDL IS)
0.07%
Woolworths Holdings Ltd (WHL SJ)
0.07%
Sinotruk Hong Kong Ltd (3808)
0.07%
TAV Havalimanlari Holding AS (TAVHL TI)
0.07%
Truworths International Ltd (TRU SJ)
0.07%
Banco de Credito e Inversiones (BCI CBC)
0.07%
Barloworld Ltd (BAW SJ)
0.07%
Taiwan Cooperative Financial Holding Co Ltd (5880 TT)
0.07%
Alpargatas SA Preference
0.07%
Shimao Property Holdings Ltd (813 HK)
0.07%
Shoprite Holdings Ltd (SHP SJ)
0.07%
Abu Dhabi National Oil Co For Distribution PJSC (ADNOCDI)
0.07%
Haier Electronics Group Co Ltd (1169 HK)
0.07%
Ooredoo QSC (ORDS QD)
0.07%
Cipla Ltd (CIPLA IS)
0.07%
Semirara Mining & Power Corp (SCC)
0.07%
Siam City Cement PCL (SCCC-R)
0.07%
Tiger Brands Ltd (TBS SJ)
0.07%
Sinopharm Group Co Ltd-H (1099 HK)
0.07%
Oil & Natural Gas Corp Ltd (ONGC IS)
0.07%
China Everbright Ltd (165 HK)
0.07%
Hua Nan Financial Holdings Co (2880 TT)
0.07%
Mahindra & Mahindra Ltd (MM IS)
0.07%
YTL Corp Bhd (YTL MMK)
0.07%
Novatek PJSC (NVTK)
0.07%
Arcelik As (ARCLK TI)
0.07%
Exide Industries Ltd (EXID)
0.07%
Mr Price Group Ltd (MRP)
0.06%
Page Industries Ltd (PAG)
0.06%
Concentradora Fibra Danhos SA (DANHOS1)
0.06%
Natura Cosmeticos SA (NATU3 BZ)
0.06%
Muthoot Finance Ltd (MUTH)
0.06%
China Mobile Ltd (941 HK)
0.06%
Wan Hai Lines Ltd (2615 TT)
0.06%
Hellenic Telecommunications Organization (HTO GA)
0.06%
Discovery Ltd (DSY SJ)
0.06%
CITIC Ltd (267 HK)
0.06%
Coal India Ltd (COAL IS)
0.06%
Emirates Telecommunications Group Company PJSC (ETISALA)
0.06%
Grupo Carso SAB de CV-Ser A1 (GCARSOA1 MM)
0.06%
Tata Power Co Ltd/The (TPWR IS)
0.06%
Itau Unibanco Holding SA (ITUB4 BZ)
0.06%
Taiwan Semiconductor Manufacturing (2330 TT)
0.06%
China Longyuan Power Group Corp-H (916 HK)
0.06%
Cheng Shin Rubber Industry Co (2105 TT)
0.06%
PETKIM PETROKIMYA HOLDING AS (PETKM)
0.06%
Aeroflot PJSC (AFLT)
0.06%
Wuxi Little Swan Co Ltd (200418)
0.06%
Sinopec Engineering Group Co Ltd-H (2386 HK)
0.06%
Catcher Technology Co Ltd (2474 TT)
0.06%
PERUSAHAAN GAS NEGARA PERSER (PGAS IJ)
0.06%
Glenmark Pharmaceuticals Ltd (GNP)
0.06%
Naspers Ltd-N SHS (NPN SJ)
0.06%
China Zhongwang Holdings Ltd (1333 HK)
0.06%
Lupin Ltd (LPC IS)
0.06%
Enka InSAat Ve Sanayi AS (ENKAI TI)
0.06%
Sasol Ltd (SOL SJ)
0.06%
Qatar Insurance Co Saq (QATI)
0.06%
Investec Ltd (INL SJ)
0.06%
Chang Hwa Commercial Bank Ltd (2801 TT)
0.06%
Muangthai Leasing PCL (MTC-R)
0.06%
NMDC Ltd (NMDC)
0.06%
DIVI'S LABORATORIES (DIVI IS)
0.06%
Oil India Ltd (OINL IS)
0.06%
Hindustan Unilever Ltd (HUVR IS)
0.06%
Banco de Chile (CHILE CBC)
0.06%
Anhui Expressway Co Ltd (H) (995)
0.06%
Arca Continental SAB de CV (AC* MMM)
0.06%
Eclat Textile Co Ltd (1476 TT)
0.06%
BRF SA (BRFS3 BZ)
0.06%
Alliance Financial Group Bhd (AFG MMK)
0.06%
Largan Precision Co Ltd (3008 TT)
0.05%
Maanshan Iron & Steel Co Ltd-H (323 HK)
0.05%
Grupo Lala SAB de CV (LALAB MMM)
0.05%
Grupo Mexico SAB de CV-Ser B (GMEXICOB MM)
0.05%
Empresa Nacional de Telecomunicaciones (ENTEL CBC)
0.05%
RHB Bank Bhd (RHBC MMK)
0.05%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.05%
Grupo de Inversiones Suramericana (GRUPOSUR)
0.05%
CCR SA (CCRO3 BZ)
0.05%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
0.05%
Tambang Batubara Bukit Asam (PTBA IJ)
0.05%
Emaar Properties Pjsc (EMAAR UH)
0.05%
Giant Manufacturing Co Ltd (9921 TT)
0.05%
Qatar International Islamic Bank (QIIK)
0.05%
BRITANNIA INDS NPV (BRIT)
0.05%
Hong Leong Financial Group Bhd (HLFG MMK)
0.05%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.05%
Fubon Financial Holding Co Ltd (2881 TT)
0.05%
NHPC Ltd (NHPC)
0.05%
Absa Group Limited (ABG)
0.05%
BANCO ESTADO RIO GRAN-PREF B (BRSR6 BZ)
0.05%
BANK RAKYAT INDONESIA PERSER (BBRI IJ)
0.05%
Tatneft PJSC (TATNP)
0.05%
SACI Falabella (FALAB CBC)
0.05%
CNOOC Ltd (883 HK)
0.05%
Turkiye Garanti Bankasi AS (GARAN TI)
0.05%
China Gas Holdings Ltd (384 HK)
0.05%
CIMB Group Holdings Bhd (CIMB MMK)
0.05%
Emaar Malls Pjsc (EMAARMLS)
0.05%
Exxaro Resources Ltd (EXX SJ)
0.05%
Al Meera Consumer Goods Co QSC (MERS)
0.05%
Luye Pharma Group Ltd (2186.HK)
0.05%
Industrial & Commercial Bank-H (1398 HK)
0.05%
Indocement Tunggal Prakarsa Tb (INTP IJ)
0.05%
China Agri-Industries Holdings (606 HK)
0.05%
IJM Corp Bhd (IJM MMK)
0.05%
HAP Seng Consolidated Berhad (HAP)
0.05%
Titan Co Ltd (TTAN IS)
0.05%
Shanghai Lujiazui Finance & Trust-B (900932 CBG)
0.05%
Housing Development Finance Co (HDFC IS)
0.05%
Sanlam Ltd (SLM SJ)
0.05%
Power Grid Corp of India (PWGR IS)
0.05%
SOHO China Ltd (410 HK)
0.05%
Banco Santander Chile (BSAN CBC)
0.05%
AMMB Holdings Bhd (AMM MMK)
0.05%
Hong Leong Bank Bhd (HLBK MMK)
0.05%
China Resources Beer Holdings (291 HK)
0.05%
China Traditional Chinese Medicine Holdings Co Ltd (570.HK)
0.05%
Airports of Thailand PCL (AOT-R)
0.05%
Sichuan Expressway Co Ltd (H) (107)
0.05%
Bancolombia SA (BCOLO CBX)
0.04%
Komercni banka as (KOMB CBK)
0.04%
Bank of Communications Co Ltd-H (3328 HK)
0.04%
Bosideng International Holding (3998 HK)
0.04%
Boubyan Bank KSCP (Kuwait) (BOUBYAN)
0.04%
Bosch Ltd (BOS)
0.04%
TMB Bank PCL (TMB-R)
0.04%
Turk Hava Yollari Ao (THYAO TI)
0.04%
Ntpc Ltd (NTPC IS)
0.04%
Dubai Islamic Bank PJSC (DIB UH)
0.04%
NK Russneft PAO (RNFT)
0.04%
OPAP SA (OPAP GA)
0.04%
Far Eastern International Bank (2845)
0.04%
JBS SA (JBSS3 BZ)
0.04%
PSG Group Ltd (PSG.SJ)
0.04%
Hindustan Petroleum Corp Ltd (HPCL)
0.04%
Vodafone Qatar Q.S.C. (VFQS QD)
0.04%
RBL Bank Ltd (RBK)
0.04%
Berger Paints India Ltd (BRGR)
0.04%
TATA CONSULTANCY SVCS LTD (TCS IS)
0.04%
Taiwan Business Bank (2834 TT)
0.04%
Indian Oil Corp Ltd (IOCL)
0.04%
IOI Properties Group Bhd (IOIPG MMK)
0.04%
NetEase Inc (NTES)
0.04%
Cummins India Ltd (KKC)
0.04%
Qatar National Bank QPSC (QNBK QD)
0.04%
Coca-Cola Icecek AS (CCOLA TI)
0.04%
Maruti Suzuki India Ltd (MSIL IS)
0.04%
Kingboard Chemical Holdings Ltd (148 HK)
0.04%
Itau CorpBanca (ITAUCORP)
0.04%
Shanghai Wai Gaoqiao Free Trade Zone Development (B) (900912)
0.04%
Titan Cement Co SA (TITK GA)
0.04%
China BlueChemical Ltd-H (3983 HK)
0.04%
Bank Central Asia Tbk PT (BBCA IJ)
0.04%
Adani Ports & Special Economic Zone Ltd (ADSEZ IS)
0.04%
BDO Unibank Inc (BDO PM)
0.04%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.04%
Azul SA (AZUL4)
0.04%
Malayan Banking Bhd (MAY MMK)
0.04%
IOI Corp Bhd (IOI MMK)
0.04%
China Telecom Corp Ltd-H (728 HK)
0.04%
BRADESPAR SA SAO PAULO PFD SHS (BRAP4 BZ)
0.04%
Infraestructura Energetica Nova Sab DE CV (IENOVA*)
0.04%
Cia de Minas Buenaventura SAA-ADR (BVN UN)
0.04%
TOFAS TURK OTOMOBIL FABRIKA (TOASO TI)
0.04%
ROSSETI PJSC (MRKH RX)
0.04%
Global Power Synergy Co Ltd (GPSC-R)
0.04%
Cathay Financial Holding Co Ltd (2882 TT)
0.04%
Qingdao Port International Co Ltd H Share (6198)
0.04%
IHH Healthcare Bhd (IHH MMK)
0.04%
Hopson Development Holdings (P Chip) (754)
0.04%
Shin Kong Financial Holding Co (2888 TT)
0.04%
HDFC Asset Management Co Ltd (HDFCAMC)
0.04%
Agile Group Holdings Ltd (3383 HK)
0.04%
Siemens Ltd (SIEM IS)
0.04%
MultiChoice Group Ltd (MCG)
0.03%
Godrej Consumer Products Ltd (GCPL IS)
0.03%
Yulon Nissan Motor Co Ltd (2227)
0.03%
Taishin Financial Holding Co Ltd (2887 TT)
0.03%
Tsogo Sun Gaming Ltd (TSG)
0.03%
China Oilfield Services Ltd-H (2883 HK)
0.03%
Telecom Egypt (ETEL EC)
0.03%
Angang Steel (H) (347 HK)
0.03%
Castrol India Ltd (CSTRL)
0.03%
SHREE CEMENT (SRCM)
0.03%
Kroton Educacional SA (KROT3 BZ)
0.03%
Bank of The Philippine Islands (BPI PM)
0.03%
Indorama Ventures PCL-NVDR (IVL-R TB)
0.03%
MediaTek Inc (2454 TT)
0.03%
Haitian International Holdings (1882 HK)
0.03%
CSPC Pharmaceutical Group Ltd (1093 HK)
0.03%
Energy Absolute PCL (EA-R)
0.03%
Cia Energetica de Minas Gerais-Pref (CMIG4 BZ)
0.03%
CORP FIN COLOMBIANA (CORFICOL CB)
0.03%
Shanghai Bailian Group Co Ltd (B) (900923)
0.03%
InterGlobe Aviation Ltd (INDIGO)
0.03%
Federal Grid Co Unified Energy (FEES RX)
0.03%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3)
0.03%
Genting Malaysia Bhd (GENM MMK)
0.03%
China Reinsurance Group Corp (H) (1508)
0.03%
EREGLI DEMIR VE CELIK FABRIK (EREGL TI)
0.03%
Guangshen Railway Co Ltd (H) (525)
0.03%
Yuexiu Property Co Ltd (123 HK)
0.03%
CAR Inc (P Chip) (699.HK)
0.03%
Astro Malaysia Holdings Bhd (ASTRO MMK)
0.03%
Bangkok Bank PCL (BBL.F TB)
0.03%
Gillette India Ltd (GILL)
0.03%
Berli Jucker PCL (BJC-R)
0.03%
Enerjisa Enerji AS (ENJSA)
0.03%
FormoSA Petrochemical Corp (6505 TT)
0.03%
ABB India Ltd (ABB)
0.03%
Mosenergo PJSC (MSNG)
0.03%
Distell Group Holdings Ltd (DGH)
0.03%
EICHER MOTORS (EIM)
0.03%
ITC Ltd (ITC IS)
0.03%
Energy Development Corp (EDC PM)
0.03%
AngloGold Ashanti Ltd (ANG SJ)
0.03%
Huaneng Renewables Corp Ltd (958.HK)
0.03%
PhosAgro PJSC (PHOR)
0.03%
Kansai Nerolac Paints Ltd (KNPL)
0.03%
Huatai Securities Co Ltd (6886)
0.03%
Standard Bank Group Ltd (SBK SJ)
0.03%
CIFI Holdings Group Co Ltd (884)
0.03%
Zee Entertainment Enterprises (Z IS)
0.03%
Dali Foods Group (P Chip) (3799)
0.03%
CSG Holding Co Ltd-B (200012 CBS)
0.03%
Liberty Holdings Ltd (LBH SJ)
0.03%
Foschini Group Ltd (TFG SJ)
0.03%
Qatar Aluminum Manufacturing Co (QAMC)
0.03%
Fosun International Ltd (656 HK)
0.03%
CHAROEN POKPHAND INDONESI PT (CPIN IJ)
0.03%
Rosneft Oil Co PJSC (ROSN RX)
0.03%
Gerdau SA-Pref (GGBR4 BZ)
0.03%
TAL Education Group (XRS.N)
0.03%
CGN Power Co Ltd-H (1816 HK)
0.03%
SH JINJIANG INTL HOTELS - B (900934)
0.03%
Tata Steel Ltd (TATA IS)
0.03%
Hellenic Petroleum (Cr) (ELPE GA)
0.03%
Poly Property Group (Red Chip) (119 HK)
0.03%
SHANGHAI ZHENHUA HEAVY IND-B (900947)
0.03%
Sinotrans Ltd-H (598.HK)
0.03%
SHANGHAI JINQIAO EXPORT PR-B (900911)
0.03%
Realtek Semiconductor Corp (2379 TT)
0.03%
Cia Paranaense de Energia (CPLE3)
0.03%
Sime Darby Property Bhd (SDPR)
0.03%
Kasikornbank PCL (KBANK-R TB)
0.03%
Unilever Indonesia Tbk Pt (UNVR IJ)
0.03%
Bajaj Finance Ltd (BAF)
0.03%
Metropolitan Bank & Trust Co (MBT PM)
0.03%
Kasikornbank PCL-Foreign (KBANK.F TB)
0.03%
Bengang Steel Plates (B) (200761)
0.03%
Minor International PCL (MINT-R)
0.02%
Baidu Inc (BIDU)
0.02%
SHANGHAI TYRE & RUBBER CO-B (900909.CH) (900909C)
0.02%
New China Life Insurance Co Ltd-H (1336 HK)
0.02%
JSE Ltd (JSE)
0.02%
Tower Bersama Infrastructure Tbk (TBIG IJ)
0.02%
Astra Agro Lestari (AALI IJ)
0.02%
Elswedy Electric Co (SWDY)
0.02%
Eastern Tobacco (ESTC.EY)
0.02%
Fluery SA (FLRY3)
0.02%
FirstRand Ltd (FSR SJ)
0.02%
PT INDAH KIAT PULP & PAPER CORP TBK (INKP)
0.02%
Haidilao International Holding Ltd (6862)
0.02%
Grupo Elektra SAB DE CV (ELEKTRA* MM)
0.02%
RusHydro PJSC (HYDR RX)
0.02%
Doha Bank Qsc (DHBK QD)
0.02%
China National Accord Medicines Corporation Ltd (200028)
0.02%
Bharti Airtel Ltd (BHARTI IS)
0.02%
Federal Bank Ltd (FB)
0.02%
Air Arabia PJSC (AIRARAB)
0.02%
Abou Kir Fertil & Chemicals Industries (ABUK)
0.02%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.02%
Alsea SAB de CV (ALSEA* MMM)
0.02%
MRF Ltd (MRF)
0.02%
Ultratech Cement Ltd (UTCEM IS)
0.02%
ANADOLU EFES BIRACILIK VE (AEFES TI)
0.02%
China Dongxiang Group Co Ltd (3818 HK)
0.02%
Haitong Securities Co Ltd-H (6837 HK)
0.02%
FF Group (FFGRP GA)
0.02%
Alkem Laboratories Ltd (ALKEM)
0.02%
BEIJING ENTERPRISES WATER GR (371 HK)
0.02%
AFRICAN RAINBOW MINERALS LTD (ARI SJ)
0.02%
Bangkok Life Assurance PCL (BLA-R)
0.02%
Dazhong Transportation Group Co Ltd (B) (900903)
0.02%
Axis Bank Ltd (AXSB)
0.02%
Dongfang Electric Corp Ltd (1072 HK)
0.02%
Bank Negara Indonesia Persero (BBNI IJ)
0.02%
Pioneer Foods Group Ltd (PFG)
0.02%
Axiata Group Bhd (AXIATA MMK)
0.02%
Akbank TAS (AKBNK TI)
0.02%
Voltas Ltd (VOLT)
0.02%
Ulker Biskuvi Sanayi AS (ULKER TI)
0.02%
MMI Holdings Ltd (MMI SJ)
0.02%
Imperial Holdings Ltd (IPL SJ)
0.02%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.02%
Avenue Supermarts Ltd (DMART)
0.02%
Bank Danamon Indonesia Tbk PT (BDMN IJ)
0.02%
SBI Life Insurance Co Ltd (SBILIFE)
0.02%
51Job Inc-Adr (JOBS)
0.02%
Nanya Technology Corp (2408 TT)
0.02%
Taiwan Glass Industry Corp (1802 TT)
0.02%
Anglo American Platinum Ltd (AMS SJ)
0.02%
Guotai Junan Securities Co Ltd-H (2611)
0.02%
Top Glove Corp Bhd (TOPG)
0.02%
Acer Inc (2353 TT)
0.02%
China National Building Material-H (3323 HK)
0.02%
DANA GAS (DANA)
0.02%
Ping An Insurance Group Co of-H (2318 HK)
0.02%
Sino-Ocean Group Holding Ltd (3377 HK)
0.02%
COSCO SHIPPING Holdings Co Ltd-H (1919 HK)
0.02%
RELIANCE INDUSTRIES (RIL IS)
0.02%
Telekom Malaysia Bhd (T MMK)
0.02%
Tencent Holdings Ltd (CN) (700)
0.02%
Yanzhou Coal Mining Co Ltd-H (1171 HK)
0.02%
3M India Ltd (3M)
0.02%
Capital Securities Corp (6005 TT)
0.02%
GF Securities Co Ltd (1776.HK)
0.02%
Larsen & Toubro Ltd (LT IS)
0.02%
China State Construction International (3311 HK)
0.02%
Zhaojin Mining Industry (H) (1818 HK)
0.02%
Beijing Jingneng Clean Energy (H) (579)
0.02%
Country Garden Holdings Co Ltd (2007 HK)
0.02%
Pinduoduo Inc (N Shares) (PDD)
0.02%
Kingboard Laminates Holdings Limited (1888)
0.02%
Media Nusantara Citra Tbk PT (MNCN IJ)
0.02%
MAS Real Estate Inc (MSP)
0.02%
Estacio Participacoes SA (ESTC3 BZ)
0.02%
Grupo de Inversiones Surameric-PF (PFGRSURA CB)
0.02%
Guararapes Confeccoes SA (GUAR3)
0.02%
Vale SA (VALE3 BZ)
0.02%
VTB BANK(RUB) (VTBR RX)
0.02%
Sino Biopharmaceutical Ltd (1177 HK)
0.01%
Power Finance Corp Ltd (POWF IS)
0.01%
Emlak Konut Gayrimenkul Yatiri (EKGYO TI)
0.01%
Torrent Pharmaceuticals Ltd (TRP)
0.01%
Gamuda Bhd (GAM MMK)
0.01%
Turkiye Is Bankasi (ISCTR TI)
0.01%
GOME Electrical Appliances Holding Ltd (493)
0.01%
Suzano Papel e Celulose SA (SUZB3)
0.01%
LT Group Inc (LTG)
0.01%
Aluminum Corp of China Ltd-H (2600 HK)
0.01%
Plaza SA (MALLPLA)
0.01%
Huadian Fuxin Energy (H) (816.HK)
0.01%
Press Metal Aluminium Holdings Bhd (PMAH)
0.01%
Epistar Corp (2448 TT)
0.01%
U-Ming Marine Transport Corp (2606 TT)
0.01%
BIOCON LTD (BIOS IN)
0.01%
SHANGHAI JINJIANG INTL-B (900914)
0.01%
Zhejiang Expressway Co Ltd-H (576 HK)
0.01%
First Abu Dhabi Bank PJSC (NBAD UH)
0.01%
Sun Pharmaceutical Industries (SUNP IS)
0.01%
Zhongsheng Group Holdings Ltd (881 HK)
0.01%
CIMC Enric Holdings (Red Chip) (3899)
0.01%
Shandong Chenming Paper Holdings Ltd (200488)
0.01%
China Merchants Securities (H) (6099)
0.01%
Banco Santander Brasil SA-Unit (SANB11 BZ)
0.01%
Sberbank of Russia PJSC (SBER RX)
0.01%
Talaat Moustafa Group (TMGH EC)
0.01%
Far East Horizon Ltd (3360 HK)
0.01%
China South City Holdings (P Chip) (1668 HK)
0.01%
China Everbright International (257 HK)
0.01%
3SBio Inc (P Chip) (1530)
0.01%
Tata Communications Ltd (TCOM)
0.01%
Huazhu Group Ltd (HTHT)
0.01%
Globalwafers Co Ltd (6488)
0.01%
Air China Ltd (753 HK)
0.01%
DLF (DLFU IS)
0.01%
Godrej Industries Ltd (GDSP)
0.01%
China Medical System Holdings (867 HK)
0.01%
Lojas Americanas SA (LAME3 BZ)
0.01%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.01%
JSW Energy Ltd (JSW)
0.01%
Hanjaya Mandala Sampoerna Tbk-A (HMSP)
0.01%
San Miguel Food and Beverage Inc (FB)
0.01%
Hon Hai Precision Industry Co (2317 TT)
0.01%
Telesites SAB de CV (SITESB1)
0.01%
Beijing Capital International-H (694 HK)
0.01%
China International Marine Containers-H (2039 HK)
0.01%
China Railway Signal & Communication Corp Ltd (3969)
0.01%
Adaro Energy Tbk PT (ADRO IJ)
0.01%
Livzon Pharmaceutical Group Inc (1513)
0.01%
BHARAT FORGE (BHFC)
0.01%
Tsogo Sun Hotels Ltd (TGO)
0.01%
Vodacom Group Ltd (VOD SJ)
0.01%
Industrias Penoles SAB de CV (PE&OLES* MM)
0.01%
China Eastern Airlines Corp Ltd (670.HK)
0.01%
China Construction Bank Corp-H (939 HK)
0.01%
Cadila Healthcare Ltd (CDH)
0.01%
CHINA MACHINERY ENGINEERIN-H (1829)
0.01%
Banco Bradesco SA-Pref (BBDC4 BZ)
0.01%
Hindustan Zinc Ltd (HZ)
0.01%
Lojas Americanas SA-Pref (LAME4 BZ)
0.01%
TravelSky Technology Ltd (H) (696.HK)
0.01%
Alibaba Group Holding Ltd-SP ADR (BABA)
0.01%
Alrosa PJSC (ALRS RM)
0.01%
Ecopetrol SA (ECOPETL CBX)
0.01%
Motherson Sumi Systems Ltd (MSS)
0.01%
Emami Ltd (HMN)
0.01%
YY Inc (YY.O)
0.01%
Bharat Heavy Electricals Ltd (BHEL IS)
0.01%
COSCO SHIPPING Development Co-H (2866 HK)
0.01%
Massmart Holdings Ltd (MSM SJ)
0.01%
O2 Czech Republic AS (SPTT CBK)
0.01%
Cielo SA (CIEL3 BZ)
0.01%
CHINA TAIPING INSURANCE HOLD (966 HK)
0.01%
Surya Citra Media Tbk PT (SCMA IJ)
0.01%
SINA Corp (SINA)
0.01%
DP World Ltd (DPW DU)
0.01%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.01%
BOE Technology Group Co Ltd (H) (200725)
0.01%
Vedanta Ltd (SSLT IS)
0.01%
Torrent Power Ltd (TPW)
0.01%
Geely Automobile Holdings Ltd (175 HK)
0.01%
Ping An Healthcare and Technology Co Ltd (1833)
0.01%
Total Access Communication PCL (DTAC-R)
0.01%
JD.com Inc-ADR (JD)
0.01%
Ambev SA (ABEV3 BZ)
0.01%
Deutsche X-trackers FTSE Emerg Cmps Ftr ETF (DEMG)
0%
Chongqing Changan Automobile Co Ltd-B (200625 CBS)
0%
Sihuan Pharmaceutical Holdings (460 HK)
0%
Yes Bank Ltd INR 2.0 (YES)
0%
Enel Americas SA - Rights (ENELAMO)
0%
Chongqing Rural Commercial Bank-H (3618 HK)
0%
Minor International PCL - Warrants (MINT-R6)
0%
China International Marine Containers Group Co Ltd H Shares - Rights
0%
RHB Bank BHD
0%

DEMG Technicals

Alpha

-3.08

Beta

0.6

Leverage

Long

Standard Deviation

0.88

DEMG Dividends

Dividend Date

2019-06-28

Latest Dividend

0.33

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

5.36

DEMG Performance

YTD Return

6.26%

1 Year Return

-4.57%

3 Year Return

-3.17%

5 Year Return

0%

10 Year Return

-1.11%

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