EEM
iShares MSCI Emerging Markets ETF

Up$39.67
+$0.37
(+0.94%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

EEM Trading Data

Open

$39.91

Low Price

$39.57

High Price

$40.15

Previous Last Price

$39.3

Bid Size

$0 X 0

Ask Size

$0 X 0

EEM Portfolio Data

AUM

$29,069,820,800

Shares

719,550

PE Ratio

12.81

Price / Book Ratio

1.63

Expense Ratio

0.69

Net Asset Value

$40.40

Volume

Volume

81,176,096

Avg. Volume (YDT)

71,522,922

Dollar Volume

$2,589,589,868

Weekly Avg. Volume

75,300,102

Monthly Avg. Volume

77,928,719

Quarterly Avg. Volume

72,597,531

EEM Fund Description

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index.

EEM Chart

EEM Summary

Fund Family

BlackRock

Tracks This Index

iShares MSCI Emerging Markets ETF

Inception Date

2003-04-07

Asset Class

Equity

Asset Class Size

Emerging Markets

EEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEM

EEM Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
4.24%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.9%
SAMSUNG ELECTRONICS LTD
3.88%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
3.41%
NASPERS LTD (NPN)
1.73%
CHINA CONSTRUCTION BANK CORP H
1.54%
CHINA MOBILE LTD
1.27%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.11%
CIA VALE DO RIO DOCE SH (VALE3)
1%
PING AN INSURANCE (GROUP) CO OF CH
0.99%

Total EEM Holdings

Total Holdings: 1005

TENCENT HOLDINGS LTD
4.24%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.9%
SAMSUNG ELECTRONICS LTD
3.88%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
3.41%
NASPERS LTD (NPN)
1.73%
CHINA CONSTRUCTION BANK CORP H
1.54%
CHINA MOBILE LTD
1.27%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.11%
CIA VALE DO RIO DOCE SH (VALE3)
1%
PING AN INSURANCE (GROUP) CO OF CH
0.99%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.92%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.87%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.78%
HON HAI PRECISION INDUSTRY LTD
0.75%
SK HYNIX INC
0.73%
INFOSYS LTD (INFY)
0.69%
CNOOC LTD
0.69%
BANK OF CHINA LTD H
0.68%
BANCO BRADESCO PREF SA (BBDC4)
0.61%
SBERBANK OF RUSSIA OJSC (SBER)
0.6%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.56%
SAMSUNG ELECTRONICS NON VOTING PRE
0.56%
NK LUKOIL (LKOH)
0.54%
AMERICA MOVIL L (AMXL)
0.52%
TATA CONSULTANCY SERVICES LTD (TCS)
0.5%
PETROBRAS (PETR3)
0.48%
QATAR NATIONAL BANK (QNBK)
0.47%
GAZPROM (GAZP)
0.45%
AMBEV SA (ABEV3)
0.44%
CHINA PETROLEUM AND CHEMICAL CORP
0.43%
SASOL LTD (SOL)
0.41%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.39%
CELLTRION INC
0.39%
POSCO
0.38%
TATNEFT (TATN)
0.38%
KB FINANCIAL GROUP INC
0.37%
GPO FINANCE BANORTE (GFNORTEO)
0.37%
PUBLIC BANK (PBBANK)
0.36%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.35%
NETEASE ADR INC (NTES)
0.35%
PTT NON-VOTING DR PCL (PTT.R)
0.34%
SHINHAN FINANCIAL GROUP LTD
0.34%
CHINA LIFE INSURANCE LTD H
0.34%
PETROCHINA LTD H
0.34%
HYUNDAI MOTOR
0.33%
PAO NOVATEK GDR (NVTK.LS)
0.32%
NAVER CORP
0.32%
BANK CENTRAL ASIA (BBCA)
0.32%
WALMART DE MEXICO V (WALMEX*)
0.31%
CREDICORP LTD (BAP)
0.31%
FORMOSA PLASTICS CORP.
0.31%
STANDARD BANK GROUP (SBK)
0.3%
FIRSTRAND LTD (FSR)
0.3%
CHINA MERCHANTS BANK LTD H
0.29%
AXIS BANK LTD (AXISBANK)
0.29%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.28%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.28%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.28%
ITC LTD (ITC)
0.27%
CATHAY FINANCIAL HOLDING LTD
0.27%
CHUNGHWA TELECOM CO. LTD.
0.27%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.27%
FORMOSA CHEMICALS & FIBRE CORP.
0.27%
AGRICULTURAL BANK OF CHINA LTD H
0.27%
LG CHEM LTD
0.27%
NAN YA PLASTICS CORP.
0.26%
SK INNOVATION LTD
0.26%
TELEKOMUNIKASI INDONESIA (TLKM)
0.26%
SAMSUNG SDI LTD
0.25%
YUM CHINA HOLDINGS INC (YUMC)
0.25%
CTBC FINANCIAL HOLDING CO LTD
0.25%
HYUNDAI MOBIS LTD
0.24%
HANA FINANCIAL GROUP INC
0.23%
UNI-PRESIDENT ENTERPRISES CORP.
0.23%
CHINA OVERSEAS LAND & INVESTMENT L
0.23%
BANK RAKYAT INDONESIA (PERSERO) OR (BBRI)
0.23%
GMK NORILSKIY NIKEL (GMKN)
0.23%
TENAGA NASIONAL BHD (TNB)
0.23%
MEDIATEK INC.
0.23%
LARGAN PRECISION LTD
0.22%
FUBON FINANCIAL HOLDING CO LTD
0.22%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.21%
KT&G CORP
0.21%
ICICI BANK LTD (ICICIBANK)
0.21%
MTN GROUP LTD (MTN)
0.21%
CHINA STEEL CORP.
0.21%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.2%
CSPC PHARMACEUTICAL GROUP LTD
0.2%
CHINA PACIFIC INSURANCE (GROUP) LT
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.19%
ASTRA INTERNATIONAL (ASII)
0.19%
BANCO DO BRASIL S/A (BBAS3)
0.19%
MEGA FINANCIAL HOLDING LTD
0.19%
GRUPO MEXICO B (GMEXICOB)
0.19%
LG HOUSEHOLD & HEALTH CARE LTD
0.18%
SANLAM LTD (SLM)
0.18%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.18%
CHINA RESOURCES LAND LTD
0.18%
MALAYAN BANKING (MAYBANK)
0.18%
CITIC LTD
0.18%
CEMEX CPO (CEMEXCPO)
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
0.18%
EMIRATES TELECOM (ETISALAT)
0.17%
OTP BANK NYRT. (OTP)
0.17%
SHENZHOU INTERNATIONAL GROUP LTD
0.17%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.17%
KASIKORNBANK PCL F (KBANK.F)
0.17%
CHINA MENGNIU DAIRY LTD
0.17%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.17%
DELTA ELECTRONICS INC.
0.17%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.17%
CHINA SHENHUA ENERGY LTD H
0.17%
BANK MANDIRI (PERSERO) (BMRI)
0.16%
PICC PROPERTY AND CASUALTY LTD H
0.16%
BANCO BRADESCO SA (BBDC3)
0.16%
OLD MUTUAL LTD (OMU)
0.16%
ROSNEFT (ROSN)
0.16%
LARSEN AND TOUBRO LTD (LT)
0.16%
GRUPO TELEVISA (TLEVISACPO)
0.16%
SAMSUNG C&T CORP
0.16%
COUNTRY GARDEN HOLDINGS LTD
0.16%
HCL TECHNOLOGIES LTD (HCLTECH)
0.16%
MAHINDRA AND MAHINDRA LTD (M&M)
0.16%
SUNNY OPTICAL TECHNOLOGY LTD
0.16%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.16%
SK HOLDINGS LTD
0.16%
SAMSUNG FIRE & MARINE INSURANCE CO
0.16%
ABSA GROUP LTD (ABG)
0.15%
CHINA TELECOM CORP LTD H
0.15%
ASE TECHNOLOGY HOLDING LTD
0.15%
CHINA UNICOM (HONG KONG) LTD
0.14%
KIA MOTORS CORP
0.14%
ANHUI CONCH CEMENT LTD H
0.14%
REMGRO LTD (REM)
0.14%
WOORI BANK
0.14%
SAMSUNG ELECTRO MECHANICS LTD
0.14%
LOJAS RENNER S/A (LREN3)
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.14%
CIMB GROUP HOLDINGS (CIMB)
0.14%
CATCHER TECHNOLOGY CO. LTD.
0.14%
BID CORPORATION LTD (BID)
0.14%
E.SUN FINANCIAL HOLDING CO. LTD.
0.14%
SAMSUNG BIOLOGICS LTD
0.13%
INDUSTRIES QATAR (IQCD)
0.13%
ENN ENERGY HOLDINGS LTD
0.13%
NCSOFT CORP
0.13%
SAMSUNG SDS LTD
0.13%
PZU SA (PZU)
0.13%
ECOPETROL SA (ECOPETROL)
0.13%
STATE BANK OF INDIA (SBIN)
0.13%
CHINA EVERGRANDE GROUP
0.13%
NEDBANK GROUP LTD (NED)
0.13%
SM PRIME HOLDINGS INC. (SMPH)
0.13%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.13%
FIRST FINANCIAL HOLDING CO. LTD.
0.13%
AAC TECHNOLOGIES HOLDINGS INC
0.13%
PRESIDENT CHAIN STORE CORP.
0.13%
PTT EXPLORATION AND PRODUCTION NON (PTTEP-R)
0.13%
LG ELECTRONICS INC
0.13%
SUNAC CHINA HOLDINGS LTD
0.13%
KOREA ELECTRIC POWER CORP
0.12%
FIRST ABU DHABI BANK (FAB)
0.12%
SINO BIOPHARMACEUTICAL LTD
0.12%
HENGAN INTERNATIONAL GROUP LTD
0.12%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.12%
SHOPRITE HOLDINGS LTD (SHP)
0.12%
AYALA LAND INC. (ALI)
0.12%
S.A.C.I. FALABELLA (-)
0%
SAMSUNG LIFE LTD
0.12%
TAIWAN CEMENT CORP.
0.12%
TAIWAN MOBILE LTD
0.12%
BHARTI AIRTEL LTD (BHARTIARTL)
0.11%
PETRONAS CHEMICALS GROUP BHD (PCHEM)
0.11%
CHINA CITIC BANK CORP LTD H
0.11%
LG CORP
0.11%
YES BANK LTD (YESBANK)
0.11%
EMPRESAS COPEC S.A. (COPEC)
0.11%
AMOREPACIFIC CORP
0.11%
SINOPHARM GROUP H
0.11%
ASUSTEK COMPUTER INC
0.11%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.11%
S-OIL CORP
0.11%
BANK OF COMMUNICATIONS LTD H
0.11%
CHINA TAIPING INSURANCE HLDGS LTD
0.11%
GUANGDONG INVESTMENT LTD
0.11%
COMMERCIAL INTERNATIONAL BANK (EGY (COMI)
0.11%
VODACOM GROUP LTD (VOD)
0.11%
UNITED MICROELECTRONICS CORP.
0.11%
CHINA TOWER CORP LTD H
0.11%
BAJAJ FINANCE LTD (BAJFINANCE)
0.11%
CHINA RESOURCES BEER HOLDINGS LTD
0.1%
CHINA CONCH VENTURE HOLDINGS LTD
0.1%
BANCO SANTANDER-CHILE (BSANTANDER)
0.1%
BB SEGURIDADE SA (BBSE3)
0.1%
WIPRO LTD (WIPRO)
0.1%
CHINA GAS HOLDINGS LTD
0.1%
SK TELECOM LTD
0.1%
GROWTHPOINT PROP LTD SHS (GRT)
0.1%
EMAAR PROPERTIES PJSC (EMAAR)
0.1%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQMB)
0.1%
FORMOSA PETROCHEMICAL CORP.
0.1%
YUANTA FINANCIAL HOLDING CO. LTD.
0.1%
ASIAN PAINTS LTD (ASIANPAINT)
0.1%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.1%
LENOVO GROUP LTD
0.1%
FIBRIA CELULOSE S.A. (FIBR3)
0.1%
SUZANO BAHIA SUL PAPEL E CELULOSE (SUZB3)
0.1%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.1%
TAIWAN COOPERATIVE FINANCIAL HOLDI
0.1%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.1%
EMPRESAS CMPC S.A. (CMPC)
0.1%
BANK PEKAO SA (PEO)
0.1%
QATAR ISLAMIC BANK S.A.Q. (QIBK)
0.1%
RUMO SA (RAIL3)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
PJSC MAGNIT GDR (MGNT.LS)
0.1%
TELEFONICA BRASIL PREF SA (VIVT4)
0.09%
PJSC LUKOIL SPONSORED ADR REPRESEN (LKOD.LS)
0.09%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.09%
ENEL AMERICAS SA (ENELAM)
0.09%
ABU DHABI COMMERCIAL BANK PJSC (ADCB)
0.09%
PJSC GAZPROM ADR CDI (OGZD.LS)
0.09%
SILLAJEN INC
0.09%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN
0.09%
KAKAO CORP
0.09%
BIDVEST GROUP LTD (BVT)
0.09%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.09%
TAISHIN FINANCIAL HOLDINGS CO. LTD
0.09%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.09%
BDO UNIBANK INC (BDO)
0.09%
NTPC LTD (NTPC)
0.09%
GERDAU PREF SA (GGBR4)
0.09%
HUA NAN FINANCIAL HOLDINGS CO. LTD
0.09%
AYALA CORP (AC)
0.09%
ANTA SPORTS PRODUCTS LTD
0.09%
QUANTA COMPUTER INC.
0.09%
CIELO S/A (CIEL3)
0.09%
HYUNDAI HEAVY INDUSTRIES LTD
0.09%
BYD LTD H
0.09%
MOBILE TELESYSTEMS ADR REP (MBT)
0.09%
ASPEN PHARMACARE LTD (APN)
0.09%
WEG SA (WEGE3)
0.09%
RAIA DROGASIL SA (RADL3)
0.09%
JSW STEEL LTD (JSWSTEEL)
0.09%
MASRAF AL RAYAN Q.S.C. (MARK)
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
0.08%
KROTON EDUCACIONAL SA (KROT3)
0.08%
ANGLOGOLD ASHANTI LTD (ANG)
0.08%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.08%
MOL HUNGARIAN OIL AND GAS (MOL)
0.08%
SM INVESTMENTS CORP (SM)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
MR PRICE GROUP LTD (MRP)
0.08%
GRASIM INDUSTRIES LTD (GRASIM)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
FOSUN INTERNATIONAL LTD
0.08%
SINA CORP (SINA)
0.08%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.08%
ALROSA CO. LTD. (ALRS)
0.08%
CEZ (CEZ)
0.08%
LOTTE CHEMICAL CORP
0.08%
TATA MOTORS LTD (TATAMOTORS)
0.08%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.08%
SURGUTNEFTEGAS OJSC PREF (SNGSP)
0.08%
E-MART INC
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.08%
ALFA A (ALFAA)
0.08%
KUNLUN ENERGY LTD
0.08%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
0.08%
GENTING (GENTING)
0.08%
DISCOVERY LTD (DSY)
0.08%
LG DISPLAY LTD
0.08%
VEDANTA LTD (VEDL)
0.08%
WANT WANT CHINA HOLDINGS LTD
0.08%
CITIC SECURITIES COMPANY LTD H
0.08%
GAIL INDIA LTD (GAIL)
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD
0.08%
CHINA RESOURCES GAS GROUP LTD
0.08%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.08%
HUAZHU GROUP LTD (HTHT)
0.08%
REDEFINE PROPERTIES LTD (RDF)
0.08%
PEGATRON CORP.
0.07%
BANCO DE CHILE (CHILE)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
CHINA MINSHENG BANKING CORP LTD H
0.07%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
0.07%
THE PEOPLES INSURANCE CO (GROUP)
0.07%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
CHINA RAILWAY GROUP LTD H
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.07%
CHAILEASE HOLDING CO. LTD.
0.07%
UNITED TRACTORS (UNTR)
0.07%
COWAY LTD
0.07%
KLABIN UNITS SA (KLBN11)
0.07%
MEXICHEM SA DE CV (MEXCHEM*)
0.07%
BANK NEGARA INDONESIA (BBNI)
0.07%
CRRC CORP LTD H
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO O (GAPB)
0.07%
GRUPO FINANCIERO INBURSA SRIES O O (GFINBURO)
0.07%
CHINA VANKE LTD H
0.07%
RMB HOLDINGS LTD (RMH)
0.07%
YAGEO CORP
0.07%
SOUTHERN COPPER CORP (SCCO)
0.07%
HYUNDAI STEEL
0.07%
DIGI.COM BHD (DIGI)
0.07%
EMBRAER SA (EMBR3)
0.07%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.07%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.07%
LOCALIZA RENT A CAR S/A (RENT3)
0.07%
TITAN COMPANY LTD (TITAN)
0.07%
HYUNDAI HEAVY INDUSTRIES HOLDINGS
0.07%
WOOLWORTHS HLDGS LTD (WHL)
0.07%
NEPI ROCKCASTLE PLC PLC (NRP)
0.07%
SEVERSTAL (CHMF)
0.07%
BRL CASH
0.07%
MAGAZINE LUIZA S.A. (MGLU3)
0.07%
FAR EASTERN NEW CENTURY CORP.
0.07%
SHIN KONG FINANCIAL HOLDING CO. LT
0.07%
LG UPLUS CORP
0.07%
GRUPO BIMBO A (BIMBOA)
0.07%
SANTANDER BANK POLSKA SA (SPL)
0.07%
GENTING MALAYSIA (GENM)
0.07%
HKD CASH
0.07%
HONG LEONG BANK (HLBANK)
0.07%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.07%
COCA-COLA FEMSA CLASS L (KOFL)
0.07%
AU OPTRONICS CORP
0.07%
CHINA RESOURCES POWER LTD
0.07%
INDUSTRIAL BANK OF KOREA
0.07%
KGHM POLSKA MIEDZ SA (KGH)
0.07%
CENCOSUD S.A. (CENCOSUD)
0.07%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.07%
DP WORLD LTD (DPW)
0.07%
LONGFOR GROUP HOLDINGS LTD
0.07%
UPL LTD (UPL)
0.07%
PETRONAS GAS BHD (PTG)
0.07%
TURKIYE GARANTI BANKASI A (GARAN)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
0.07%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.06%
OIL AND NATURAL GAS LTD (ONGC)
0.06%
HANKOOK TIRE LTD
0.06%
CHANG HWA COMMERCIAL BANK LTD.
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
0.06%
DB INSURANCE LTD
0.06%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.06%
KANGWON LAND INC
0.06%
CHINA NATIONAL BUILDING MATERIAL L
0.06%
NESTLE INDIA LTD (NESTLEIND)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
CIPLA LTD (CIPLA)
0.06%
NOVOLIPETSK STEEL (NLMK)
0.06%
IHH HEALTHCARE (IHH)
0.06%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.06%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.06%
SIME DARBY PLANTATION (SIMEPLT)
0.06%
DIALOG GROUP BHD (DLG)
0.06%
KOREA ZINC INC
0.06%
YY ADR REPRESENTING INC CLASS A (YY)
0.06%
SUN ART RETAIL GROUP LTD
0.06%
BHARAT PETROLEUM LTD (BPCL)
0.06%
BEIJING ENTERPRISES HOLDINGS LTD
0.06%
SAPPI LTD (SAP)
0.06%
EQUATORIAL ENERGIA SA (EQTL3)
0.06%
MONDI LTD (MND)
0.06%
BRF SA (BRFS3)
0.06%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
THAI OIL PCL THB10(NVDR) (TOP.R)
0.06%
TIGER BRANDS LTD (TBS)
0.06%
DABUR INDIA LTD (DABUR)
0.06%
KOMERCNI BANK (BAAKOMB)
0.06%
BANCO SANTANDER B SA (BSMXB)
0.06%
ALIBABA HEALTH INFORMATION TECH LT
0.06%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
FULLSHARE HOLDINGS LTD
0.06%
LPP SA (LPP)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
0.06%
MAXIS BHD (MAXIS)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD
0.06%
BEIJING ENTERPRISES WATER GROUP LT
0.06%
AKBANK A (AKBNK)
0.06%
CD PROJECT SA (CDR)
0.06%
HAITONG SECURITIES COMPANY LTD H
0.06%
HAIER ELECTRONICS GROUP LTD
0.06%
LATAM AIRLINES GROUP SA (LTM)
0.06%
HYPERMARCAS S/A (HYPE3)
0.06%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.06%
CLICKS GROUP LTD (CLS)
0.06%
ZAR CASH
0.06%
CAPITEC LTD (CPI)
0.06%
HLB CO LTD
0.06%
ENEL CHILE SA (ENELCHILE)
0.06%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.06%
LUPIN LTD (LUPIN)
0.06%
GEDEON RICHTER (RICHTER)
0.06%
CHENG SHIN RUBBER INDUSTRY LTD
0.06%
KUALA LUMPUR KEPONG BHD (KLK)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.06%
INNOLUX CORP
0.06%
ARCA CONTINENTAL (AC*)
0.06%
ASIA CEMENT CORP.
0.06%
DB ISLAMIC BANK (DIB)
0.05%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.05%
CHINA RAILWAY CONSTRUCTION CORP LT
0.05%
X5 RETAIL GROUP GDR NV (FIVE)
0.05%
JG SUMMIT HOLDINGS INC (JGS)
0.05%
CHAROEN POKPHAND INDONESIA (CPIN)
0.05%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
0.05%
QATAR ELECTRICITY & WATER CO. Q.S. (QEWS)
0.05%
TATA STEEL LTD (TATASTEEL)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
INDIAN OIL CORP LTD (IOC)
0.05%
BR MALLS PARTICIPACOES S/A (BRML3)
0.05%
HUANENG POWER INTERNATIONAL INC H
0.05%
NETMARBLE CORP
0.05%
EXXARO RESOURCES LTD (EXX)
0.05%
TIM PARTICIPACOES S/A (TIMP3)
0.05%
BANCO DE CREDITO E INVERSIONES (BCI)
0.05%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.05%
AXIATA GROUP (AXIATA)
0.05%
SEMICONDUCTOR MANUFACTURING INTERN
0.05%
VIROMED CO. LTD.
0.05%
DONGFENG MOTOR GROUP LTD H
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.05%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.05%
BUENAVENTURA ADR REPRESENTING (BVN)
0.05%
NOVATEK MICROELECTRONICS CORP.
0.05%
BRASKEM PREF SERIES A SA (BRKM5)
0.05%
CGN POWER LTD H
0.05%
SAMSUNG ENGINEERING LTD
0.05%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.05%
CHINA RESOURCES CEMENT HOLDINGS LT
0.05%
CHINA RESOURCES PHARMACEUTICAL GRO
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.05%
GUDANG GARAM (GGRM)
0.05%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.05%
THE FOSCHINI GROUP LTD (TFG)
0.05%
UNIVERSAL ROBINA CORP. (URC)
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
JBS S/A (JBSS3)
0.05%
INDAH KIAT PULP & PAPER (INKP)
0.05%
DAEWOO SECURITIES
0.05%
REINET INVESTMENTS S.C.A. (RNI)
0.05%
HYUNDAI MOTOR CO 2ND PRF
0.05%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.05%
PPB GROUP (PPB)
0.05%
CHINA LONGYUAN POWER GROUP CORP LT
0.05%
GRUMA (GRUMAB)
0.05%
CJ CHEILJEDANG CORP
0.05%
CELLTRION HEALTHCARE LTD
0.05%
CHINA LIFE INSURANCE CO. LTD.
0.05%
INDUST PENOLES (PE&OLES*)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
0.05%
HUATAI SECURITIES LTD H
0.05%
SPAR GROUP LTD (SPP)
0.05%
GOLD FIELDS LTD (GFI)
0.05%
HANMI PHARMACEUTICAL CO. LTD.
0.05%
PLDT INC (TEL)
0.05%
ADVANTECH CO. LTD.
0.05%
EZDAN HOLDING GROUP (ERES)
0.05%
LITE-ON TECHNOLOGY CORP.
0.05%
GS HOLDINGS
0.05%
COMMERCIAL BANK OF QATAR Q.S.C. (CBQK)
0.05%
PIRAMAL ENTERPRISES LTD (PEL)
0.05%
COMPAL ELECTRONICS INC.
0.05%
KOREA INVESTMENT HOLDINGS LTD
0.05%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.05%
HM SAMPOERNA (HMSP)
0.05%
SURGUTNEFTEGAZ JSC (SNGS)
0.05%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.05%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.05%
HYUNDAI MARINE & FIRE INSURANCE LT
0.05%
HOTEL SHILLA CO LTDINARY SHARES KO
0.05%
SHIMAO PROPERTY HOLDINGS LTD
0.05%
CJ ENM LTD
0.05%
LIFE HEALTH LTD (LHC)
0.05%
IOI CORPORATION (IOICORP)
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.05%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
0.05%
PSG GROUP LTD (PSG)
0.05%
CHINA CHINDA ASSET MANAGEMENT LTD
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
JOLLIBEE FOODS CORP (JFC)
0.05%
KOC HOLDING A (KCHOL)
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
TRAVELSKY TECHNOLOGY LTD H
0.05%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.05%
POLYUS (PLZL)
0.05%
GS ENGINEERING & CONSTRUCTION CORP
0.04%
ZIJIN MINING GROUP LTD H
0.04%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.04%
UNITED SPIRITS LTD (MCDOWELL.N)
0.04%
BERLI JUCKER CO THB1(NVDR) (BJC.R)
0.04%
CHINA COMMUNICATIONS SERVICES CORP
0.04%
ACER
0.04%
POU CHEN CORP.
0.04%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.04%
ECLAT TEXTILE LTD
0.04%
KINGBOARD HOLDINGS LTD
0.04%
KOREA AEROSPACE INDUSTRIES LTD
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
CHINA JINMAO HOLDINGS GROUP LTD
0.04%
LOTTE SHOPPING LTD
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
ORION CORP
0.04%
WEICHAI POWER LTD H
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.04%
KWEICHOW MOUTAI LTD A
0.04%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.04%
DAELIM INDUSTRIAL LTD
0.04%
FOXCONN TECHNOLOGY CO. LTD.
0.04%
HAVELLS INDIA LTD (HAVELLS)
0.04%
PING AN INSURANCE (GROUP) OF CHINA
0.04%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.04%
CHINA STATE CONSTRUCTION INTERNATI
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
INVENTEC CORP.
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
YANZHOU COAL MINING LTD H
0.04%
FAR EAST HORIZON LTD
0.04%
TOP GLOVE CORPORATION (TOPGLOV)
0.04%
IRPC PUBLIC CO LTD THB1(NVDR) (IRPC.R)
0.04%
FENG TAY ENTERPRISES LTD
0.04%
NETCARE LTD (NTC)
0.04%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.04%
HOTAI MOTOR CO LTD
0.04%
KALBE FARMA (KLBF)
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
HERO MOTOCORP LTD (HEROMOTOCO)
0.04%
MARICO LTD (MARICO)
0.04%
KINGDEE INT L SOFTWARE GP -1000 LT
0.04%
HANON SYSTEMS
0.04%
CHINA HUARONG ASSET MANAGEMENT LTD
0.04%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
0.04%
BOSCH LTD (BOSCHLTD)
0.04%
ALPHA BANK SA (ALPHA)
0.04%
GLOBALWAFERS LTD
0.04%
AMOREG
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.04%
INTER RAO YEES (IRAO)
0.04%
SHINSEGAE INC
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
BANK VTB (VTBR)
0.04%
COSCO SHIPPING PORTS LTD
0.04%
3SBIO INC
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.04%
BNK FINANCIAL GROUP INC
0.04%
CHINA OILFIELD SERVICES LTD H
0.04%
ALIBABA PICTURES GROUP LTD
0.04%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.04%
WPG HOLDINGS LTD
0.04%
IMPERIAL HOLDINGS LTD (IPL)
0.04%
GRUPA LOTOS SA (LTS)
0.04%
WALSIN TECHNOLOGY CORP.
0.04%
GREAT WALL MOTOR LTD H
0.04%
INVESTEC LTD (INL)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY
0.04%
AGILE GROUP HOLDINGS LTD
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
SEMEN INDONESIA (PERSERO) (SMGR)
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
TAIWAN HIGH SPEED RAIL CORP
0.04%
HYUNDAI GLOVIS LTD
0.04%
NANYA TECHNOLOGY CORP
0.04%
MEDY-TOX INC
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
SINOPEC SHANGHAI PETROCHEMICAL LTD
0.04%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.04%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.04%
COLBUN S.A. (COLBUN)
0.04%
INTERCONEXION ELECTRICA SA (ISA)
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
0.04%
JIAYUAN INTERNATIONAL GROUP LTD
0.04%
QATAR INSURANCE CO. (QATI)
0.04%
JUMBO SA (BELA)
0.04%
CHINA EVERBRIGHT LTD
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.03%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.03%
POWERTECH TECHNOLOGY INC.
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.03%
GF SECURITIES LTD H
0.03%
REALTEK SEMICONDUCTOR CORP.
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
0.03%
HYPROP INVS LTD (HYP)
0.03%
PICK N PAY STORES LTD (PIK)
0.03%
AMMB HOLDINGS (AMBANK)
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT
0.03%
MONETA MONEY BANK AS (MONET)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
OOREDOO (ORDS)
0.03%
TURK HAVA YOLLARI AO A (THYAO)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.03%
AL DAR PROPERTIES CO. (ALDAR)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.03%
WISTRON CORP.
0.03%
PERUSAHAAN GAS NEGARA (PERSERO) OR (PGAS)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD
0.03%
BANGKOK BANK PCL F (BBL.F)
0.03%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H
0.03%
ATACADAO CARREFOUR SA (CRFB3)
0.03%
HANWHA CHEMICAL
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
CCC SA (CCC)
0.03%
JIANGSU EXPRESSWAY LTD H
0.03%
YUHAN CORP
0.03%
NATURA COSMETICOS S.A. (NATU3)
0.03%
CHINA MERCHANTS BANK LTD A
0.03%
COSAN S/A INDUSTRIA E COMERCIO (CSAN3)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
0.03%
MBANK SA (MBK)
0.03%
TSINGTAO BREWERY LTD H
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
0.03%
SAMSUNG SECURITIES LTD
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
AIR CHINA LTD H
0.03%
MISC BHD (MISC)
0.03%
ALUMINUM CORPORATION OF CHINA CORP
0.03%
MICRO-STAR INTERNATIONAL LTD
0.03%
LG INNOTEK LTD
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.03%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.03%
NH INVESTMENT & SECURITIES LTD
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
ITAU CORPBANCA (ITAUCORP)
0.03%
HIWIN TECHNOLOGIES CORP
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
CJ CORP
0.03%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.03%
KCC CORP
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
51JOB ADR REPRESENTING INC (JOBS)
0.03%
CHINA GALAXY SECURITIES LTD H
0.03%
PJSC PHOSAGRO GDR (PHOR.LS)
0.03%
SIME DARBY BHD (SIME)
0.03%
BOC AVIATION LTD
0.03%
ALIOR BANK SA (ALR)
0.03%
GUANGZHOU R&F PROPERTIES LTD H
0.03%
DGB FINANCIAL GROUP
0.03%
JIANGXI COPPER LTD H
0.03%
OCI LTD
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.03%
CHINA FIRST CAPITAL GROUP LTD
0.03%
BANK MILLENNIUM SA (MIL)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
BANK DANAMON INDONESIA (BDMN)
0.03%
HAITIAN INTERNATIONAL LTD
0.03%
KUMHO PETRO CHEMICAL LTD
0.03%
BGF RETAIL LTD
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
HYUNDAI MOTOR PREF
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD
0.03%
S-1 CORP
0.03%
LOTTE CORP
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
0.03%
LEE & MAN PAPER MANUFACTURING LTD
0.03%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.03%
CHINA TRADITIONAL CHI MEDICINE CO
0.03%
DALI FOODS GROUP LTD
0.03%
ALSEA DE CV (ALSEA*)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
0.03%
CHEIL WORLDWIDE INC
0.03%
DOOSAN BOBCAT INC
0.03%
HDC OP
0.03%
CHINA MOLYBDENUM LTD H
0.03%
HUANENG RENEWABLES CORP LTD
0.03%
WIN SEMICONDUCTORS CORP
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
GLOW ENERGY THB10(NVDR) (GLOW.R)
0.03%
KOREA GAS CORP
0.03%
TRANSNEFT (TRNFP)
0.03%
PETRONAS DAGANGAN BHD (PETD)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD. PR
0.03%
SUL AMERICA UNITS SA (SULA11)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
TAIWAN BUSINESS BANK
0.03%
SINOPEC ENGINEERING GROUP LTD H
0.03%
GLOBE TEL INC (GLO)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
BANK OF COMMUNICATIONS LTD A
0.03%
ZHEJIANG EXPRESSWAY LTD H
0.03%
CIFI HOLDINGS (GROUP) LTD
0.03%
HACI OMER SABANCI HOLDING A (SAHOL)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
GIANT MANUFACTURING CO. LTD.
0.03%
LOGAN PROPERTY HOLDINGS LTD
0.03%
UNI-PRESIDENT LTD
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
M. DIAS BRANCO S/A INDUSTRIA E COM (MDIA3)
0.03%
FORTRESS REIT LTD (FFA)
0.03%
RUB CASH
0.03%
MYR CASH
0.03%
LG CHEM PREFERRED STOCK LTD
0.03%
WINBOND ELECTRONICS CORP.
0.03%
CHINA MINSHENG BANKING CORP LTD A
0.03%
HIGHWEALTH CONSTRUCTION CORP.
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
TITAN CEMENT COMPANY SA (TITK)
0.02%
ENERGIAS DO BRASIL SA (ENBR3)
0.02%
SSY GROUP LTD
0.02%
KINGSOFT CORP LTD
0.02%
TECO ELECTRIC & MACHINERY CO. LTD.
0.02%
TURKIYE IS BANKASI C (ISCTR)
0.02%
IJM CORPORATION (IJM)
0.02%
MANILA ELECTRIC CO. (MER)
0.02%
SINO-OCEAN GROUP HOLDING LTD
0.02%
BANPU NON-VOTING DR PCL (BANPU.R)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
SINOTRUK (HONG KONG) LTD
0.02%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.02%
HANWHA LIFE INSURANCE LTD
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
MACRONIX INTERNATIONAL CO. LTD.
0.02%
RESILIENT PROP LTD (RES)
0.02%
INNER MONGOLIA YITAI COAL LTD B
0.02%
INDUSTRIAL BANK LTD A
0.02%
GOME RETAIL HOLDINGS LTD
0.02%
HYUNDAI DEPARTMENT STORE LTD
0.02%
DINO POLSKA SA (DNP)
0.02%
GENSCRIPT BIOTECH CORP
0.02%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
GAMUDA BHD (GAMUDA)
0.02%
CHINA EVERBRIGHT BANK LTD H
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.02%
RHB BANK (RHBBANK)
0.02%
KOREAN AIR LINES LTD
0.02%
ZTE CORP H
0.02%
BARWA REAL ESTATE CO. Q.S.C. (BRES)
0.02%
TAIMED BIOLOGICS INC
0.02%
ZHONGSHENG GROUP HOLDINGS LTD
0.02%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.02%
CJ LOGISTICS CORP
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
0.02%
EUROBANK ERGASIAS SA (EUROB)
0.02%
HANWHA CORP
0.02%
RUENTEX INDUSTRIES LTD.
0.02%
BAIC MOTOR CORP LTD H
0.02%
AGRICULTURAL BANK OF CHINA LTD A
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
PAN OCEAN LTD
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
MEITU INC INC
0.02%
INTERGLOBE AVIATION LTD (INDIGO)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
TELKOM SOC LTD SA (TKG)
0.02%
PEARLABYSS CORP
0.02%
CHICONY ELECTRONICS CO. LTD.
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
CHINA LITERATURE LTD
0.02%
CHINA SOUTHERN AIRLINES LTD H
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
IDR CASH
0.02%
METROPOLITAN BANK AND TRUST CO TRU (MBT)
0.02%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.02%
EVA AIRWAYS CORP.
0.02%
RURAL ELECTRIFICATION CORP LTD (RECLTD)
0.02%
YUEXIU PROPERTY LTD
0.02%
EASTERN CO. (EAST)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
LEGEND HOLDINGS CORP H
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION
0.02%
MMG LTD
0.02%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.02%
MATAHARI DEPARTMENT STORE (LPPF)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
PHISON ELECTRONICS CORP
0.02%
SHANGHAI ELECTRIC GROUP LTD H
0.02%
GS RETAIL LTD
0.02%
NATIONAL BANK OF GREECE SA (ETE)
0.02%
NIEN MADE ENTERPRISE LTD
0.02%
AIRTAC INTERNATIONAL GROUP
0.02%
ODONTOPREV SA (ODPV3)
0.02%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.02%
CELLTRION PHARM INC.
0.02%
BANK OF BEIJING LTD A
0.02%
SIEMENS LTD (SIEMENS)
0.02%
GUOTAI JUNAN SECURITIES LTD A
0.02%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.02%
ORANGE LIFE INSURANCE LTD
0.02%
YTL CORPORATION (YTL)
0.02%
FEDERAL HYDRO-GENERATING COMPANY R (HYDR)
0.02%
XINYI SOLAR HOLDINGS LTD
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
MEGAWORLD CORP (MEG)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
BHARAT HEAVY ELECTRICALS LTD (BHEL)
0.02%
FUTURE LAND DEVELOPMENT HOLDINGS L
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.02%
AMOREPACIFIC CORP. NON-VOTING PREF
0.02%
FORMOSA TAFFETA CO. LTD.
0.02%
LUYE PHARMA GROUP LTD
0.02%
SAMSUNG CARD LTD
0.02%
EMAAR DEVELOPMENT (EMAARDEV)
0.02%
CHINA YANGTZE POWER LTD A
0.02%
WESTPORTS HOLDINGS (WPRTS)
0.02%
HANMI SCIENCE LTD
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
0.02%
EVERGREEN MARINE CORP. (TAIWAN) LT
0.02%
KWG GROUP HOLDINGS LTD
0.02%
PETKIM PETROKIMYA HOLDING A (PETKM)
0.02%
ALLIANCE GLOBAL GROUP INC. (AGI)
0.02%
HENGTEN NETWORKS GROUP LTD
0.02%
CHINA REINSURANCE (GROUP) CORP H
0.02%
RUENTEX DEVELOPMENT LTD
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
0.02%
FORD OTOMOTIV SANAYI A (FROTO)
0.02%
CHONG SING HOLDINGS FINTECH GROUP
0.02%
POSCO DAEWOO CORP
0.02%
FORTRESS REIT LTD B LTD (FFB)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
GCL-POLY ENERGY HOLDINGS LTD
0.02%
ABOITIZ POWER CORP (AP)
0.02%
MIDEA GROUP LTD A
0.02%
CHINA COAL ENERGY LTD H
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
0.02%
COSCO SHIPPING HOLDINGS LTD H
0.02%
TURKIYE HALK BANKASI A (HALKB)
0.02%
CHINA AIRLINES LTD.
0.02%
ZHAOJIN MINING INDUSTRY LTD H
0.02%
HUA HONG SEMICONDUCTOR LTD
0.02%
TMB BANK THB0.95(NVDR) (TMB.R)
0.02%
CORONATION FUND MANAGERS LTD (CML)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
0.02%
SOHO CHINA LTD
0.02%
DAEWOO ENGINEERING & CONSTRUCTION
0.02%
SAIC MOTOR CORP LTD A
0.02%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.02%
KT CORP
0.02%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.02%
MY E.G. SERVICES (MYEG)
0.02%
HANGZHOU HIKVISION DIGITAL TECHNOL
0.02%
CRRC CORP CORP LTD A
0.02%
ROBINSONS LAND CORP. (RLC)
0.02%
SINOTRANS LTD H
0.02%
PIONEER FOOD GROUP LTD (PFG)
0.02%
SHUI ON LAND LTD
0.02%
KRW CASH
0.01%
OTTOGI CORP
0.01%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.01%
DOHA BANK Q.S.C. (DHBK)
0.01%
TONG REN TANG TECHNOLOGIES LTD H
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
CASH COLLATERAL USD UBFUT
0.01%
HTC CORP
0.01%
GREENTOWN SERVICE GROUP LTD
0.01%
STANDARD FOODS CORP.
0.01%
DOOSAN HEAVY INDUSTRIES & CONSTRUC
0.01%
SHENZHEN INVESTMENT LTD
0.01%
BBMG CORP H
0.01%
GENTING PLANTATIONS BHD (GENP)
0.01%
JIANGSU HENGRUI MEDICINE LTD A
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
TELEKOM MALAYSIA BHD (T)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
0.01%
O2 CZECH REPUBLIC AS (BAATELEC)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
WULIANGYE YIBIN LTD A
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
CHINA ZHONGWANG HOLDINGS LTD
0.01%
DATANG INTERNATIONAL POWER GENERAT
0.01%
PING AN BANK LTD A
0.01%
BANK HANDLOWY W WARSZAWIE SA (BHW)
0.01%
BANK OF SHANGHAI LTD A
0.01%
DONG SUH INC
0.01%
TOWNGAS CHINA LTD
0.01%
ANGANG STEEL LTD H
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD
0.01%
IOI PROPERTIES GROUP (IOIPG)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LS)
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
0.01%
GENERAL INTERFACE SOLUTION GIS HOL
0.01%
JASA MARGA (JSMR)
0.01%
ARCELIK A (ARCLK)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
PAKUWON JATI (PWON)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR
0.01%
CHINA VANKE LTD A
0.01%
SP SETIA BHD (SPSB)
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
0.01%
KEPCO PLANT SERVICE & ENGINEERING
0.01%
CHINA TRAVEL INTERNATIONAL INVESTM
0.01%
EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO)
0.01%
SECURITY BANK CORP. (SECB)
0.01%
GREENTOWN CHINA LTD
0.01%
HUADIAN POWER INTERNATIONAL CORP L
0.01%
METALLURGICAL CORP OF CHINA LTD A
0.01%
CAR INC INC
0.01%
HABIB BANK LTD. (HBL)
0.01%
GUOTAI JUNAN SECURITIES COPORATION
0.01%
SUNING.COM LTD A
0.01%
YUZHOU PROPERTIES LTD
0.01%
BUMI SERPONG DAMAI (BSDE)
0.01%
PLN CASH
0.01%
KAISA GROUP HOLDINGS LTD
0.01%
PLAY COMMUNICATIONS SA (PLY)
0.01%
TURKIYE VAKIFLAR BANKASI TAO A (VAKBN)
0.01%
MCB BANK LTD (MCB)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
0.01%
FGV HOLDINGS BHD (FGV)
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
0.01%
UNITED BANK LTD (UBL)
0.01%
DAQIN RAILWAY LTD A
0.01%
UMW HOLDINGS BHD (UMWH)
0.01%
WASKITA KARYA PERSERO CLS A (WSKT)
0.01%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
0.01%
CHINA EASTERN AIRLINES CORP LTD A
0.01%
DUBAI INVESTMENTS PJSC (DIC)
0.01%
FANG ADR REPRESENTING .20 LTD CLAS (SFUN)
0.01%
HANSSEM CO LTD
0.01%
ASTRO MALAYSIA HOLDINGS (ASTRO)
0.01%
CHINA CONSTRUCTION BANK CORP A
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
0.01%
ULKER BISKUVI SANAYI A (ULKER)
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE
0.01%
SKYWORTH DIGITAL HOLDINGS LTD
0.01%
YAPI VE KREDI BANKASI A (YKBNK)
0.01%
METALLURGICAL CORPORATION OF CHINA
0.01%
ANGANG STEEL LTD A
0.01%
KANGMEI PHARMACEUTICAL LTD A
0.01%
LUCKY CEMENT LTD (LUCK)
0.01%
BANK OF CHINA LTD A
0.01%
CHINA UNITED NETWORK COMMUNICATION
0.01%
COCA-COLA ICECEK A (CCOLA)
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
0.01%
BAOSHAN IRON & STEEL LTD A
0.01%
CHINA EASTERN AIRLINES CORP CORP L
0.01%
YUNNAN BAIYAO GROUP LTD A
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
0.01%
BANK OF PIRAEUS SA (TPEIR)
0.01%
BOE TECHNOLOGY GROUP LTD A
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD B
0.01%
QINGDAO HAIER LTD A
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
0.01%
COSCO SHIPPING HOLDINGS LTD A
0.01%
GRUPA AZOTY SA (ATT)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN
0.01%
TWD CASH
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
CZK CASH
0%
THB CASH
0%
CNH CASH
0%
COSCO SHIPPING DEVELOPMENT LTD H
0%
PHP CASH
0%
EGP CASH
0%
EUR CASH
0%
MXN CASH
0%
PKR CASH
0%
TAISHIN FINANCIAL DUMMY RIGHTS (-)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA
0%
HUF CASH
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
TRY CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 18
0%
HDC HOLDINGS LTD
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
CLP CASH
0%
COP CASH
0%
INR CASH
0%
BTS GROUP HLDGS PUBLIC CO LTD WTS (-)
0%
AED CASH
0%
USD CASH
0%

EEM Technicals

Alpha

1.79

Beta

1

Leverage

Long

Standard Deviation

2.46

EEM Dividends

Dividend Date

2018-06-19

Latest Dividend

0.29

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.44

EEM Performance

YTD Return

-15.81%

1 Year Return

-13.93%

3 Year Return

9.31%

5 Year Return

-7.2%

10 Year Return

56%

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