EEM

iShares MSCI Emerging Markets ETF

Up$41.25
+$0.42
(+1.03%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Open

EEM Trading Data

Open

$41.21

Low Price

$40.9

High Price

$41.28

Previous Last Price

$40.83

Bid Size

$40.93 X 500

Ask Size

$41.28 X 1200

EEM Portfolio Data

AUM

$31,302,016,000

Shares

763,650

PE Ratio

11.97

Price / Book Ratio

1.54

Expense Ratio

0.69

Net Asset Value

$40.99

Volume

Volume

66,624,712

Avg. Volume (YDT)

82,192,250

Dollar Volume

$2,321,059,686

Weekly Avg. Volume

86,830,938

Monthly Avg. Volume

80,378,711

Quarterly Avg. Volume

96,212,078

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 iShares

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
4.83%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.01%
SAMSUNG ELECTRONICS LTD
3.56%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.43%
NASPERS LIMITED N LTD (NPN)
1.92%
CHINA CONSTRUCTION BANK CORP H
1.59%
CHINA MOBILE LTD
1.24%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.96%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.94%

Total EEM Holdings

Total Holdings: 977

TENCENT HOLDINGS LTD
4.83%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.01%
SAMSUNG ELECTRONICS LTD
3.56%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.43%
NASPERS LIMITED N LTD (NPN)
1.92%
CHINA CONSTRUCTION BANK CORP H
1.59%
CHINA MOBILE LTD
1.24%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.96%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.94%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.93%
PING AN INSURANCE (GROUP) CO OF CH
0.93%
CIA VALE DO RIO DOCE SH (VALE3)
0.91%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.89%
BANCO BRADESCO PREF SA (BBDC4)
0.75%
INFOSYS LTD (INFY)
0.7%
BANK OF CHINA LTD H
0.68%
NK LUKOIL (LKOH)
0.67%
SK HYNIX INC
0.66%
HON HAI PRECISION INDUSTRY LTD
0.59%
SBERBANK ROSSII (SBER)
0.59%
CNOOC LTD
0.58%
SAMSUNG ELECTRONICS NON VOTING PRE
0.53%
AMERICA MOVIL L (AMXL)
0.53%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.52%
QATAR NATIONAL BANK (QNBK)
0.48%
TATA CONSULTANCY SERVICES LTD (TCS)
0.47%
PETROBRAS (PETR3)
0.46%
AMBEV SA (ABEV3)
0.44%
GAZPROM (GAZP)
0.42%
CHINA PETROLEUM AND CHEMICAL CORP
0.39%
NETEASE ADR INC (NTES)
0.39%
BANK CENTRAL ASIA (BBCA)
0.37%
POSCO
0.36%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.36%
CHINA LIFE INSURANCE LTD H
0.36%
PUBLIC BANK (PBBANK)
0.34%
STANDARD BANK GROUP (SBK)
0.34%
TATNEFT (TATN)
0.34%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.33%
AXIS BANK LTD (AXISBANK)
0.33%
SASOL LTD (SOL)
0.33%
NAVER CORP
0.33%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.33%
FIRSTRAND LTD (FSR)
0.33%
KB FINANCIAL GROUP INC
0.32%
PAO NOVATEK GDR (NVTK.LS)
0.32%
HYUNDAI MOTOR
0.32%
PTT NON-VOTING DR PCL (PTT.R)
0.32%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.31%
CREDICORP LTD (BAP)
0.31%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.3%
CHINA MERCHANTS BANK LTD H
0.3%
SHINHAN FINANCIAL GROUP LTD
0.3%
LG CHEM LTD
0.29%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.29%
CELLTRION INC
0.29%
GPO FINANCE BANORTE (GFNORTEO)
0.29%
FORMOSA PLASTICS CORP
0.29%
TELEKOMUNIKASI INDONESIA (TLKM)
0.28%
ITC LTD (ITC)
0.27%
PETROCHINA LTD H
0.27%
CHINA OVERSEAS LAND & INVESTMENT L
0.27%
WALMART DE MEXICO V (WALMEX*)
0.27%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.26%
YUM CHINA HOLDINGS INC (YUMC)
0.26%
GMK NORILSKIY NIKEL (GMKN)
0.26%
AGRICULTURAL BANK OF CHINA LTD H
0.25%
CHUNGHWA TELECOM LTD
0.25%
HYUNDAI MOBIS LTD
0.25%
NAN YA PLASTICS CORP
0.25%
ICICI BANK LTD (ICICIBANK)
0.25%
FORMOSA CHEMICALS & FIBRE CORP
0.24%
LARGAN PRECISION LTD
0.24%
ASTRA INTERNATIONAL (ASII)
0.24%
MEDIATEK INC
0.23%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.23%
CATHAY FINANCIAL HOLDING LTD
0.23%
BLK CSH FND TREASURY SL AGENCY
0.23%
SAMSUNG SDI LTD
0.22%
CTBC FINANCIAL HOLDING LTD
0.22%
UNI-PRESIDENT ENTERPRISES CORP
0.22%
BANCO DO BRASIL SA (BBAS3)
0.22%
CHINA RESOURCES LAND LTD
0.22%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.21%
SANLAM LIMITED LTD (SLM)
0.21%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.21%
KT&G CORP
0.21%
SK INNOVATION LTD
0.21%
MTN GROUP LTD (MTN)
0.21%
TENAGA NASIONAL (TENAGA)
0.2%
BANK MANDIRI (PERSERO) (BMRI)
0.2%
BANCO BRADESCO SA (BBDC3)
0.2%
CHINA STEEL CORP
0.2%
DELTA ELECTRONICS INC
0.2%
HANA FINANCIAL GROUP INC
0.2%
FUBON FINANCIAL HOLDING LTD
0.19%
OTP BANK (OTP)
0.19%
LG HOUSEHOLD & HEALTH CARE LTD
0.19%
COUNTRY GARDEN HOLDINGS LTD
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.18%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.18%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.18%
ABSA GROUP LTD (ABG)
0.18%
FIRST ABU DHABI BANK (FAB)
0.18%
MEGA FINANCIAL HOLDING LTD
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
0.01%
CHINA MENGNIU DAIRY LTD
0.18%
CITIC LTD
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
0.17%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.17%
LARSEN AND TOUBRO LTD (LT)
0.17%
MALAYAN BANKING (MAYBANK)
0.17%
EMIRATES TELECOM (ETISALAT)
0.17%
LOJAS RENNER SA (LREN3)
0.17%
KRW CASH
0.17%
KIA MOTORS CORP
0.16%
GRUPO MEXICO B (GMEXICOB)
0.16%
CHINA SHENHUA ENERGY LTD H
0.16%
CEMEX CPO (CEMEXCPO)
0.16%
SUNAC CHINA HOLDINGS LTD
0.16%
OLD MUTUAL LIMITED LTD (OMU)
0.16%
REMGRO LTD (REM)
0.16%
SAMSUNG C&T CORP
0.16%
CSPC PHARMACEUTICAL GROUP LTD
0.15%
NCSOFT CORP
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
0.15%
NEDBANK GROUP LTD (NED)
0.15%
MAHINDRA AND MAHINDRA LTD (M&M)
0.15%
KOREA ELECTRIC POWER CORP
0.15%
CHINA TOWER CORP LTD H
0.15%
CHINA EVERGRANDE GROUP
0.15%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
SK HOLDINGS LTD
0.15%
STATE BANK OF INDIA (SBIN)
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
0.15%
ENN ENERGY HOLDINGS LTD
0.15%
SM PRIME HOLDINGS INC (SMPH)
0.15%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.14%
KASIKORNBANK PCL F (KBANK.F)
0.14%
PICC PROPERTY AND CASUALTY LTD H
0.14%
CHINA TELECOM CORP LTD H
0.14%
PZU SA (PZU)
0.14%
INDUSTRIES QATAR (IQCD)
0.13%
CHINA UNICOM (HONG KONG) LTD
0.13%
NK ROSNEFT (ROSN)
0.13%
SAMSUNG SDS LTD
0.13%
ASE INDUSTRIAL HOLDING LTD
0.13%
E.SUN FINANCIAL HOLDING LTD
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
0.13%
AYALA LAND INC (ALI)
0.13%
BID CORPORATION LTD (BID)
0.13%
ANHUI CONCH CEMENT LTD H
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
FIRST FINANCIAL HOLDING LTD
0.13%
LG ELECTRONICS INC
0.12%
LG CORP
0.12%
BANK OF COMMUNICATIONS LTD H
0.12%
SUZANO BAHIA SUL PAPEL E CELULOSE (SUZB3)
0.12%
BAJAJ FINANCE LTD (BAJFINANCE)
0.12%
GRUPO TELEVISA (TLEVISACPO)
0.12%
WOORI BANK
0.12%
SHOPRITE HOLDINGS LTD (SHP)
0.12%
BHARTI AIRTEL LTD (BHARTIARTL)
0.12%
GUANGDONG INVESTMENT LTD
0.12%
ENEL AMERICAS SA (ENELAM)
0.12%
PRESIDENT CHAIN STORE CORP
0.12%
CHINA GAS HOLDINGS LTD
0.12%
SAMSUNG BIOLOGICS LTD
0.11%
VODACOM GROUP LTD (VOD)
0.11%
FALABELLA SACI (FALABELLA)
0.11%
SINO BIOPHARMACEUTICAL LTD
0.11%
ASIAN PAINTS LTD (ASIANPAINT)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.11%
CHINA CITIC BANK CORP LTD H
0.11%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.11%
TAIWAN MOBILE LTD
0.11%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.11%
PJSC MAGNIT GDR (MGNT.LS)
0.11%
BB SEGURIDADE SA (BBSE3)
0.11%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.11%
WIPRO LTD (WIPRO)
0.11%
RUMO SA (RAIL3)
0.11%
YUANTA FINANCIAL HOLDING LTD
0.11%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.11%
HENGAN INTERNATIONAL GROUP LTD
0.11%
SAMSUNG LIFE LTD
0.11%
GROWTHPOINT PROP LTD SHS (GRT)
0.1%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.1%
TAIWAN CEMENT CORP
0.1%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
SINOPHARM GROUP H
0.1%
ASUSTEK COMPUTER INC
0.1%
LENOVO GROUP LTD
0.1%
BANCO SANTANDER CHILE (BSANTANDER)
0.1%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.1%
EMPRESAS COPEC SA (COPEC)
0.1%
CHINA CONCH VENTURE HOLDINGS LTD
0.1%
QATAR ISLAMIC BANK (QIBK)
0.1%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.1%
BANK PEKAO SA (PEO)
0.1%
TAIWAN COOPERATIVE FINANCIAL HOLDI
0.1%
ANTA SPORTS PRODUCTS LTD
0.1%
ANGLOGOLD ASHANTI LTD (ANG)
0.1%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.1%
PETRONAS CHEMICALS GROUP (PCHEM)
0.1%
CHINA RESOURCES BEER HOLDINGS LTD
0.1%
BDO UNIBANK INC (BDO)
0.1%
ABU DHABI COMMERCIAL BANK (ADCB)
0.1%
PJSC LUKOIL SPONSORED ADR REPRESEN (LKOD.LS)
0.1%
BIDVEST GROUP LTD (BVT)
0.1%
BANK NEGARA INDONESIA (BBNI)
0.1%
AMOREPACIFIC CORP
0.1%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.1%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.09%
QUANTA COMPUTER INC
0.09%
SK TELECOM LTD
0.09%
YES BANK LTD (YESBANK)
0.09%
CATCHER TECHNOLOGY LTD
0.09%
HYUNDAI HEAVY INDUSTRIES LTD
0.09%
SAMSUNG ELECTRO MECHANICS LTD
0.09%
TECH MAHINDRA LTD (TECHM)
0.09%
SM INVESTMENTS CORP (SM)
0.09%
CITIC SECURITIES COMPANY LTD H
0.09%
ECOPETROL SA (ECOPETROL)
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.09%
EMPRESAS CMPC SA (CMPC)
0.09%
AYALA CORP (AC)
0.09%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.09%
MASRAF AL RAYAN (MARK)
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
0.09%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.09%
CHINA TAIPING INSURANCE HLDGS LTD
0.09%
AAC TECHNOLOGIES HOLDINGS INC
0.09%
KAKAO CORP
0.09%
FORMOSA PETROCHEMICAL CORP
0.09%
CHINA VANKE LTD H
0.09%
UNITED MICRO ELECTRONICS CORP
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN
0.09%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.09%
LONGFOR GROUP HOLDINGS LTD
0.09%
CHAROEN POKPHAND INDONESIA (CPIN)
0.09%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.09%
MOL HUNGARIAN OIL AND GAS (MOL)
0.08%
LOTTE CHEMICAL CORP
0.08%
DISCOVERY LTD (DSY)
0.08%
GERDAU PREF SA (GGBR4)
0.08%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.08%
TAISHIN FINANCIAL HOLDING LTD
0.08%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
0.08%
SURGUTNEFTEGAZ PREF (SNGSP)
0.08%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
TITAN COMPANY LTD (TITAN)
0.08%
WEG SA (WEGE3)
0.08%
CHAILEASE HOLDING LTD
0.08%
LOCALIZA RENT A CAR SA (RENT3)
0.08%
LG DISPLAY LTD
0.08%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.08%
AK ALROSA (ALRS)
0.08%
TATA MOTORS LTD (TATAMOTORS)
0.08%
SINA CORP (SINA)
0.08%
ALFA A (ALFAA)
0.08%
ASPEN PHARMACARE LTD (APN)
0.08%
EMAAR PROPERTIES (EMAAR)
0.08%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.08%
TURKIYE GARANTI BANKASI A (GARAN)
0.08%
WANT WANT CHINA HOLDINGS LTD
0.08%
NTPC LTD (NTPC)
0.08%
S-OIL CORP
0.08%
MOBILE TELESYSTEMS ADR REP (MBT)
0.08%
REDEFINE PROPERTIES LTD (RDF)
0.08%
CHINA MINSHENG BANKING CORP LTD H
0.08%
RAIA DROGASIL SA (RADL3)
0.08%
BANCO DE CHILE (CHILE)
0.08%
MR PRICE GROUP LTD (MRP)
0.08%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.08%
CRRC CORP LTD H
0.08%
UPL LTD (UPL)
0.08%
CEZ (CEZ)
0.08%
GRASIM INDUSTRIES LTD (GRASIM)
0.08%
KROTON EDUCACIONAL SA (KROT3)
0.07%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.07%
EICHER MOTORS LTD (EICHERMOT)
0.07%
BHARAT PETROLEUM LTD (BPCL)
0.07%
EQUATORIAL ENERGIA SA (EQTL3)
0.07%
HAITONG SECURITIES COMPANY LTD H
0.07%
JG SUMMIT HOLDINGS INC (JGS)
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
0.07%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.07%
CHINA RESOURCES POWER LTD
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.07%
BYD LTD H
0.07%
PJSC GAZPROM ADR CDI (OGZD.LS)
0.07%
LATAM AIRLINES GROUP SA (LTM)
0.07%
FOSUN INTERNATIONAL LTD
0.07%
SILLAJEN INC
0.07%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.07%
CHINA RESOURCES GAS GROUP LTD
0.07%
WOOLWORTHS HOLDING LTD (WHL)
0.07%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.07%
VEDANTA LTD (VEDL)
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
0.07%
CHINA RAILWAY GROUP LTD H
0.07%
NESTLE INDIA LTD (NESTLEIND)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
HYUNDAI STEEL
0.07%
E-MART INC
0.07%
CLICKS GROUP LTD (CLS)
0.07%
KUNLUN ENERGY LTD
0.07%
GAIL INDIA LTD (GAIL)
0.07%
EMBRAER SA (EMBR3)
0.07%
COWAY LTD
0.07%
MAGAZINE LUIZA SA (MGLU3)
0.07%
GENTING (GENTING)
0.07%
DIGI.COM (DIGI)
0.07%
AU OPTRONICS CORP
0.07%
KGHM POLSKA MIEDZ SA (KGH)
0.07%
AKBANK A (AKBNK)
0.07%
HAIER ELECTRONICS GROUP LTD
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
JBS SA (JBSS3)
0.07%
SANTANDER BANK POLSKA SA (SPL)
0.07%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.07%
CIELO SA (CIEL3)
0.07%
IHH HEALTHCARE (IHH)
0.07%
COCA-COLA FEMSA CLASS L (KOFL)
0.07%
JSW STEEL LTD (JSWSTEEL)
0.07%
BRF BRASIL FOODS SA (BRFS3)
0.07%
GRUPO BIMBO A (BIMBOA)
0.07%
KLABIN UNITS SA (KLBN11)
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.07%
TIGER BRANDS LTD (TBS)
0.07%
KANGWON LAND INC
0.07%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.07%
CHINA EVERBRIGHT INTERNATIONAL LTD
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
0.07%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.07%
X5 RETAIL GROUP GDR NV (FIVE)
0.06%
CAPITEC LTD (CPI)
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.06%
EZDAN HOLDING GROUP (ERES)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
SHIMAO PROPERTY HOLDINGS LTD
0.06%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.06%
KOREA ZINC INC
0.06%
NEPI ROCKCASTLE PLC (NRP)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
0.06%
UNITED TRACTORS (UNTR)
0.06%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.06%
VIROMED LTD
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.06%
ENEL CHILE SA (ENELCHILE)
0.06%
DABUR INDIA LTD (DABUR)
0.06%
CHANG HWA COMMERCIAL BANK LTD
0.06%
CD PROJECT SA (CDR)
0.06%
BEIJING ENTERPRISES WATER GROUP LT
0.06%
PEGATRON CORP
0.06%
ALIBABA HEALTH INFORMATION TECH LT
0.06%
BANCO DE CREDITO E INVERSION (BCI)
0.06%
INDUSTRIAL BANK OF KOREA
0.06%
HUATAI SECURITIES LTD H
0.06%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.06%
CHINA RAILWAY CONSTRUCTION CORP LT
0.06%
PETRONAS GAS (PETGAS)
0.06%
HYPERMARCAS SA (HYPE3)
0.06%
DB INSURANCE LTD
0.06%
GEDEON RICHTER (RICHTER)
0.06%
BR MALLS PARTICIPACOES SA (BRML3)
0.06%
INNOLUX CORP
0.06%
SEVERSTAL (CHMF)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.06%
FAR EASTERN NEW CENTURY CORP
0.06%
SIME DARBY PLANTATION (SIMEPLT)
0.06%
GOLD FIELDS LTD (GFI)
0.06%
BRL CASH
0.06%
THE PEOPLES INSURANCE CO (GROUP)
0.06%
MAXIS (MAXIS)
0.06%
LITE ON TECHNOLOGY CORP
0.06%
CENCOSUD SA (CENCOSUD)
0.06%
CELLTRION HEALTHCARE LTD
0.06%
BEIJING ENTERPRISES HOLDINGS LTD
0.06%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.06%
CHINA NATIONAL BUILDING MATERIAL L
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.06%
SAPPI LTD (SAP)
0.06%
KOMERCNI BANK (BAAKOMB)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.06%
SPAR GROUP LTD (SPP)
0.06%
JOLLIBEE FOODS CORP (JFC)
0.06%
OIL AND NATURAL GAS LTD (ONGC)
0.06%
CHINA DING YI FENG HOLDINGS LTD
0.06%
NOVATEK MICROELECTRONICS CORP
0.06%
THE FOSCHINI GROUP LTD (TFG)
0.06%
GUDANG GARAM (GGRM)
0.06%
DP WORLD LTD (DPW)
0.06%
CGN POWER LTD H
0.06%
LPP SA (LPP)
0.06%
DONGFENG MOTOR GROUP LTD H
0.06%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.06%
MONDI LTD (MND)
0.05%
INDIAN OIL CORP LTD (IOC)
0.05%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.05%
SOUTHERN COPPER CORP (SCCO)
0.05%
HYUNDAI MOTOR PREF
0.03%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.05%
NOVOLIPETSK STEEL (NLMK)
0.05%
LIFE HEALTH LTD (LHC)
0.05%
DIALOG GROUP (DIALOG)
0.05%
SHIN KONG FINANCIAL HOLDING LTD
0.05%
HUANENG POWER INTERNATIONAL INC H
0.05%
HANKOOK TIRE LTD
0.05%
AXIATA GROUP (AXIATA)
0.05%
CHENG SHIN RUBBER INDUSTRY LTD
0.05%
BUENAVENTURA ADR REPRESENTING (BVN)
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
LUPIN LTD (LUPIN)
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.05%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
0.05%
PIRAMAL ENTERPRISES LTD (PEL)
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
0.05%
MEXICHEM SA DE CV (MEXCHEM*)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
ADVANTECH LTD
0.05%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.05%
PSG GROUP LTD (PSG)
0.05%
EXXARO RESOURCES LTD (EXX)
0.05%
QATAR ELECTRICITY AND WATER (QEWS)
0.05%
GRUMA (GRUMAB)
0.05%
DAEWOO SECURITIES
0.05%
ASIA CEMENT CORP
0.05%
BANCO SANTANDER B SA (BSMXB)
0.05%
SEMICONDUCTOR MANUFACTURING INTERN
0.05%
DB ISLAMIC BANK (DIB)
0.05%
YAGEO CORP
0.05%
PPB GROUP (PPB)
0.05%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.05%
HANMI PHARM LTD
0.05%
POU CHEN CORP
0.05%
TRAVELSKY TECHNOLOGY LTD H
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
CJ CHEILJEDANG CORP
0.05%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.05%
UNIVERSAL ROBINA CORP (URC)
0.05%
CHINA JINMAO HOLDINGS GROUP LTD
0.05%
DAELIM INDUSTRIAL LTD
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
ARCA CONTINENTAL (AC*)
0.05%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
CHINA CHINDA ASSET MANAGEMENT LTD
0.05%
CIPLA LTD (CIPLA)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
COMMERCIAL BANK OF QATAR (CBQK)
0.05%
KALBE FARMA (KLBF)
0.05%
NETMARBLE CORP
0.05%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.05%
POLYUS (PLZL)
0.05%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.05%
HM SAMPOERNA (HMSP)
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
WEICHAI POWER LTD H
0.05%
SUN ART RETAIL GROUP LTD
0.05%
GS HOLDINGS
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
KOREA INVESTMENT HOLDINGS LTD
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
GENTING MALAYSIA (GENM)
0.05%
GRUPA LOTOS SA (LTS)
0.05%
INDAH KIAT PULP & PAPER (INKP)
0.05%
ORION CORP
0.05%
HYUNDAI GLOVIS LTD
0.05%
HOTAI MOTOR LTD
0.05%
MARICO LTD (MARICO)
0.05%
NATURA COSMETICOS SA (NATU3)
0.05%
COMPAL ELECTRONICS INC
0.05%
SAMSUNG ENGINEERING LTD
0.05%
SURGUTNEFTEGAZ (SNGS)
0.05%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.05%
ALIBABA PICTURES GROUP LTD
0.05%
CHINA LONGYUAN POWER GROUP CORP LT
0.05%
MEDY-TOX INC
0.05%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.05%
IOI CORPORATION (IOICORP)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.05%
KOC HOLDING A (KCHOL)
0.05%
CHINA RESOURCES PHARMACEUTICAL GRO
0.05%
KINGBOARD HOLDINGS LTD
0.05%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.04%
TATA STEEL LTD (TATASTEEL)
0.04%
REALTEK SEMICONDUCTOR CORP
0.04%
CHINA LIFE INSURANCE LTD
0.04%
KOREA AEROSPACE INDUSTRIES LTD
0.04%
NETCARE LTD (NTC)
0.04%
CHINA RESOURCES CEMENT HOLDINGS LT
0.04%
REINET INVESTMENTS S.C.A. (RNI)
0.04%
GF SECURITIES LTD H
0.04%
B2W COMPANHIA DIGITAL (BTOW3)
0.04%
CHINA COMMUNICATIONS SERVICES CORP
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
0.04%
COAL INDIA LTD (COALINDIA)
0.04%
PLDT INC (TEL)
0.04%
HYUNDAI MARINE & FIRE INSURANCE LT
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
FAR EAST HORIZON LTD
0.04%
BRASKEM PREF SERIES A SA (BRKM5)
0.04%
HANON SYSTEMS
0.04%
ZIJIN MINING GROUP LTD H
0.04%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.04%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.04%
FENG TAY ENTERPRISES LTD
0.04%
GREAT WALL MOTOR LTD H
0.04%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.04%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.04%
ATACADAO CARREFOUR SA (CRFB3)
0.04%
3SBIO INC
0.04%
HOTEL SHILLA LTDINARY SHARES KOREA
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
KWEICHOW MOUTAI LTD A
0.04%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.04%
HANWHA CHEMICAL
0.04%
FILA KOREA LTD
0.04%
GS ENGINEERING & CONSTRUCTION CORP
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.04%
BOSCH LTD (BOSCHLTD)
0.04%
ECLAT TEXTILE LTD
0.04%
HLB INC
0.04%
HERO MOTOCORP LTD (HEROMOTOCO)
0.04%
CJ ENM LTD
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
0.04%
CHINA HUARONG ASSET MANAGEMENT LTD
0.04%
PICK N PAY STORES LTD (PIK)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
PING AN INSURANCE (GROUP) OF CHINA
0.04%
LOTTE SHOPPING LTD
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
0.04%
CIFI HOLDINGS (GROUP) LTD
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
COLBUN MACHICURA SA (COLBUN)
0.04%
NANYA TECHNOLOGY CORP
0.04%
SAMSUNG SECURITIES LTD
0.04%
LG UPLUS CORP
0.04%
YUHAN CORP
0.04%
JIANGSU EXPRESSWAY LTD H
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
PERUSAHAAN GAS NEGARA (PERSERO) (PGAS)
0.04%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.04%
WPG HOLDINGS LTD
0.04%
MISC (MISC)
0.04%
IRPC NON-VOTING DR PCL (IRPC.R)
0.04%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.04%
AGILE GROUP HOLDINGS LTD
0.04%
LOGAN PROPERTY HOLDINGS LTD
0.04%
INVENTEC CORP
0.04%
WISTRON CORP
0.04%
INDUST PENOLES (PE&OLES*)
0.04%
CHINA GALAXY SECURITIES LTD H
0.04%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
CHINA EVERBRIGHT LTD
0.04%
COSCO SHIPPING PORTS LTD
0.04%
TAIWAN HIGH SPEED RAIL CORP
0.04%
GLOBALWAFERS LTD
0.04%
QATAR INSURANCE (QATI)
0.04%
INTERCONEXION ELECTRICA SA (ISA)
0.04%
AIR CHINA LTD H
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
ACER
0.04%
BANK DANAMON INDONESIA (BDMN)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
0.04%
MBANK SA (MBK)
0.04%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.04%
OOREDOO (ORDS)
0.04%
CHINA STATE CONSTRUCTION INTERNATI
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
INTER RAO YEES (IRAO)
0.04%
INVESTEC LTD (INL)
0.04%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.04%
JUMBO SA (BELA)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
0.03%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.03%
FOXCONN TECHNOLOGY LTD
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
0.03%
GUANGZHOU R&F PROPERTIES LTD H
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
0.03%
CHINA OILFIELD SERVICES LTD H
0.03%
NH INVESTMENT & SECURITIES LTD
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
HARTALEGA HOLDINGS (HARTA)
0.03%
MICRO-STAR INTERNATIONAL LTD
0.03%
HIWIN TECHNOLOGIES CORP
0.03%
BANK VTB (VTBR)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT
0.03%
YANZHOU COAL MINING LTD H
0.03%
WALSIN TECHNOLOGY CORP
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
51JOB ADR REPRESENTING INC (JOBS)
0.03%
BOC AVIATION LTD
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
SUL AMERICA UNITS SA (SULA11)
0.03%
DIVIS LABORATORIES LTD (DIVISLAB)
0.03%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.03%
SINOPEC SHANGHAI PETROCHEMICAL LTD
0.03%
SHINSEGAE INC
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
SHANDONG WEIGAO GROUP MEDICAL POLY
0.03%
POWERTECH TECHNOLOGY INC
0.03%
KCC CORP
0.03%
HYPROP INVS LTD (HYP)
0.03%
AMOREG
0.03%
GIANT MANUFACTURING LTD
0.03%
JIANGXI COPPER LTD H
0.03%
NINE DRAGONS PAPER HOLDINGS LTD
0.03%
CHINA FIRST CAPITAL GROUP LTD
0.03%
S-1 CORP
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
BNK FINANCIAL GROUP INC
0.03%
TSINGTAO BREWERY LTD H
0.03%
KINGSOFT CORP LTD
0.03%
BEIJING CAPITAL INTERNATIONAL AIRP
0.03%
OCI LTD
0.03%
CHINA MERCHANTS BANK LTD A
0.03%
MONETA MONEY BNK (MONET)
0.03%
TATUNG
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.03%
CHINA MOLYBDENUM LTD H
0.03%
ITAU CORPBANCA (ITAUCORP)
0.03%
KOREAN AIR LINES LTD
0.03%
CJ CORP (00104K)
0%
BANK MILLENNIUM SA (MIL)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
HAITIAN INTERNATIONAL LTD
0.03%
BANGKOK BANK PCL F (BBL.F)
0.03%
ZTE CORP H
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.03%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.03%
TURK HAVA YOLLARI AO A (THYAO)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
ALUMINUM CORPORATION OF CHINA CORP
0.03%
ZHEJIANG EXPRESSWAY LTD H
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
0.03%
KUMHO PETRO CHEMICAL LTD
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
ALPHA BANK SA (ALPHA)
0.03%
FULLSHARE HOLDINGS LTD
0.03%
TURKIYE IS BANKASI C (ISCTR)
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H
0.03%
LG CHEM PREFERRED STOCK LTD
0.03%
DALI FOODS GROUP LTD
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
HACI OMER SABANCI HOLDING A (SAHOL)
0.03%
FORTRESS REIT LTD A (FFA)
0.03%
ALDAR PROPERTIES (ALDAR)
0.03%
CHINA TRADITIONAL CHI MEDICINE CO
0.03%
SINO-OCEAN GROUP HOLDING LTD
0.03%
CCC SA (CCC)
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
BANK OF COMMUNICATIONS LTD A
0.03%
CHEIL WORLDWIDE INC
0.03%
HUANENG RENEWABLES CORPORATION COR
0.03%
GLOBE TEL INC (GLO)
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
WIN SEMICONDUCTORS CORP
0.03%
FUTURE LAND DEVELOPMENT HOLDINGS L
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE
0.03%
PJSC PHOSAGRO GDR (PHOR.LS)
0.03%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.03%
INTERGLOBE AVIATION LTD (INDIGO)
0.03%
CHINA HONGQIAO GROUP LTD
0.03%
WINBOND ELECTRONICS CORP
0.03%
TAIWAN BUSINESS BANK
0.03%
LEE & MAN PAPER MANUFACTURING LTD
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT
0.03%
NIEN MADE ENTERPRISE LTD
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD
0.03%
LOTTE CORP
0.03%
CHINA SOUTHERN AIRLINES LTD H
0.03%
GENSCRIPT BIOTECH CORP
0.03%
SIME DARBY (SIME)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
KOREA GAS CORP
0.03%
GAMUDA (GAMUDA)
0.03%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
TELKOM SOC LTD SA (TKG)
0.03%
DINO POLSKA SA (DNP)
0.03%
BGF RETAIL LTD
0.03%
YIHAI INTERNATIONAL HOLDING LTD
0.03%
AIRTAC INTERNATIONAL GROUP
0.03%
ALIOR BANK SA (ALR)
0.03%
IJM CORPORATION (IJM)
0.03%
NEXTEER AUTOMOTIVE GROUP LTD
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
MANILA ELECTRIC (MER)
0.02%
HIGHWEALTH CONSTRUCTION CORP
0.02%
CHICONY ELECTRONICS LTD
0.02%
XINYI SOLAR HOLDINGS LTD
0.02%
REC LTD (RECLTD)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
DGB FINANCIAL GROUP
0.02%
CJ LOGISTICS CORP
0.02%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.02%
TRANSNEFT PREF (TRNFP)
0.02%
YUEXIU PROPERTY LTD
0.02%
POLYMETAL INTERNATIONAL PLC (POLY)
0.02%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.02%
ALSEA DE CV (ALSEA*)
0.02%
HANWHA CORP
0.02%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.02%
INNER MONGOLIA YITAI COAL LTD B
0.02%
CHINA EVERBRIGHT BANK LTD H
0.02%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
KWG GROUP HOLDINGS LTD
0.02%
CHINA MINSHENG BANKING CORP LTD A
0.02%
INDUSTRIAL BANK LTD A
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
DOOSAN BOBCAT INC
0.02%
RESILIENT PROP LTD (RES)
0.02%
POSCO CHEMTECH LTD
0.02%
SSY GROUP LTD
0.02%
BARWA REAL ESTATE (BRES)
0.02%
SINOPEC ENGINEERING GROUP LTD H
0.02%
PHISON ELECTRONICS CORP
0.02%
LG INNOTEK LTD
0.02%
GUOTAI JUNAN SECURITIES LTD A
0.02%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.02%
TITAN CEMENT COMPANY SA (TITK)
0.02%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.02%
RHB BANK (RHBBANK)
0.02%
MEGAWORLD CORP (MEG)
0.02%
EVA AIRWAYS CORP
0.02%
HYUNDAI DEPARTMENT STORE LTD
0.02%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
0.02%
HDC OP
0.02%
UNI-PRESIDENT LTD
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.02%
MMG LTD
0.02%
RUB CASH
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION
0.02%
BAIC MOTOR CORP LTD H
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.02%
BANPU NON-VOTING DR PCL (BANPU.R)
0.02%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
HANWHA LIFE INSURANCE LTD
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
0.02%
SINOTRUK (HONG KONG) LTD
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
AGRICULTURAL BANK OF CHINA LTD A
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN
0.02%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.02%
SHANGHAI ELECTRIC GROUP LTD H
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
ZHONGSHENG GROUP HOLDINGS LTD
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
GOME RETAIL HOLDINGS LTD
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
0.02%
PAN OCEAN LTD
0.02%
LEGEND HOLDINGS CORP H
0.02%
BANK OF BEIJING LTD A
0.02%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
HKD CASH
0.02%
TAIMED BIOLOGICS INC
0.02%
EASTERN CO. (EAST)
0.02%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
PEARLABYSS CORP
0.02%
RUENTEX INDUSTRIES LTD
0.02%
CHINA AIRLINES LTD
0.02%
SAMSUNG CARD LTD
0.02%
USD CASH
0.02%
YTL CORPORATION (YTL)
0.02%
CHINA REINSURANCE (GROUP) CORP H
0.02%
HANGZHOU HIKVISION DIGITAL TECHNOL
0.02%
FORMOSA TAFFETA LTD
0.02%
ZHAOJIN MINING INDUSTRY LTD H
0.02%
ABOITIZ POWER CORP (AP)
0.02%
TURKIYE HALK BANKASI A (HALKB)
0.02%
CHINA LITERATURE LTD
0.02%
CHINA YANGTZE POWER LTD A
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
COSCO SHIPPING HOLDINGS LTD H
0.02%
HANMI SCIENCE LTD
0.02%
PAKUWON JATI (PWON)
0.02%
HUA HONG SEMICONDUCTOR LTD
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
SOHO CHINA LTD
0.02%
RUENTEX DEVELOPMENT LTD
0.02%
POSCO DAEWOO CORP
0.02%
MIDEA GROUP LTD A
0.02%
GS RETAIL LTD
0.02%
ORANGE LIFE INSURANCE LTD
0.02%
LUYE PHARMA GROUP LTD
0.02%
SINOTRANS LTD H
0.02%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.02%
GREENTOWN SERVICE GROUP LTD
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
0.02%
DAEWOO ENGINEERING & CONSTRUCTION
0.02%
OTTOGI CORP
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
SHENZHEN INVESTMENT LTD
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.02%
PETKIM PETROKIMYA HOLDING A (PETKM)
0.02%
CODINUS INC
0.02%
MAANSHAN IRON AND STEEL LTD H
0.02%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.02%
CRRC CORP LTD A
0.02%
SURYA CITRA MEDIA (SCMA)
0.02%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.02%
SHUI ON LAND LTD
0.02%
FORTRESS REIT LTD B (FFB)
0.02%
AMOREPACIFIC PREF CORP
0.02%
IOI PROPERTIES GROUP (IOIPG)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR
0.02%
CHINA COAL ENERGY LTD H
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
0.02%
BBMG CORP H
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
CHINA VANKE LTD A
0.02%
FORD OTOMOTIV SANAYI A (FROTO)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
JASA MARGA (JSMR)
0.01%
YUZHOU PROPERTIES LTD
0.01%
STANDARD FOODS CORP
0.01%
TELEKOM MALAYSIA (TM)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
HENGTEN NETWORKS GROUP LTD
0.01%
HUADIAN POWER INTERNATIONAL CORP L
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
TOWNGAS CHINA LTD
0.01%
CHINA ZHONGWANG HOLDINGS LTD
0.01%
DATANG INTERNATIONAL POWER GENERAT
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
CHINA ORIENTAL LTD
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD
0.01%
ARCELIK A (ARCLK)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
S P SETIA (SPSETIA)
0.01%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.01%
SECURITY BANK CORP (SECB)
0.01%
SAIC MOTOR CORP LTD A
0.01%
KT CORP
0.01%
JIANGSU HENGRUI MEDICINE LTD A
0.01%
GREENTOWN CHINA LTD
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
PING AN BANK LTD A
0.01%
TONG REN TANG TECHNOLOGIES LTD H
0.01%
EMAAR DEVELOPMENT (EMAARDEV)
0.01%
KAISA GROUP HOLDINGS LTD
0.01%
BANK OF CHINA LTD A
0.01%
BANK HANDLOWY W WARSZAWIE SA (BHW)
0.01%
QL RESOURCES (QL)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LS)
0.01%
ZAR CASH
0.01%
BANK OF SHANGHAI LTD A
0.01%
GUOTAI JUNAN SECURITIES COPORATION
0.01%
MEITU INC
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
0.01%
WULIANGYE YIBIN LTD A
0.01%
MYR CASH
0.01%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.01%
CHINA UNITED NETWORK COMMUNICATION
0.01%
HABIB BANK LTD (HBL)
0.01%
JIAYUAN INTERNATIONAL GROUP LTD
0.01%
CHINA EASTERN AIRLINES CORP LTD A
0.01%
CHINA TRAVEL INTERNATIONAL INVESTM
0.01%
DAQIN RAILWAY LTD A
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
0.01%
METALLURGICAL CORP OF CHINA LTD A
0.01%
MCB BANK LTD (MCB)
0.01%
SUNING.COM LTD A
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
0.01%
ANGANG STEEL LTD H
0.01%
CAR INC
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
0.01%
CHINA CONSTRUCTION BANK CORP A
0.01%
CHINA EASTERN AIRLINES CORP LTD H
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO
0.01%
METALLURGICAL CORPORATION OF CHINA
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
0.01%
COSCO SHIPPING HOLDINGS LTD A
0.01%
IDR CASH
0.01%
QINGDAO HAIER LTD A
0.01%
BAOSHAN IRON & STEEL LTD A
0.01%
ANGANG STEEL LTD A
0.01%
YUNNAN BAIYAO GROUP LTD A
0.01%
BOE TECHNOLOGY GROUP LTD A
0.01%
CITIC SECURITIES LTD A
0.01%
CHINA INTERNATIONAL MARINE CONTAIN
0.01%
MXN CASH
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
0.01%
CNH CASH
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
THB CASH
0%
KANGMEI PHARMACEUTICAL LTD A
0%
PLN CASH
0%
EUR CASH
0%
PHP CASH
0%
CZK CASH
0%
TWD CASH
0%
INR CASH
0%
TRY CASH
0%
PKR CASH
0%
CLP CASH
0%
HUF CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
MSCI EMER MKT INDEX (ICE) MAR 19
0%
HDC HOLDINGS LTD
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
TAIWAN CEMENT CORP. (-)
0%
AED/USD
0%
AED CASH
0%

EEM Technicals

Alpha

2.7

Beta

0.91

Leverage

Long

Standard Deviation

3.64

EEM Dividends

Dividend Date

2018-12-18

Latest Dividend

0.584

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.13

EEM Performance

YTD Return

5.61%

1 Year Return

-19.07%

3 Year Return

33.56%

5 Year Return

6.91%

10 Year Return

80.26%

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