EEM
iShares MSCI Emerging Markets ETF

EEM$42.65
$-0.58
(-1.34%)
As of 11:19:58 AM EDT | 9/24/18  |  Market Open

EEM Trading Data

Open

$42.73

Low Price

$42.58

High Price

$42.79

Previous Last Price

$43.23

Bid Size

$42.65 X 212400

Ask Size

$42.66 X 69700

EEM Portfolio Data

AUM

$30,640,739

Shares

720,450

PE Ratio

13.62

Price / Book Ratio

1.71

Expense Ratio

0.69

Net Asset Value

$42.53

Volume

Volume

17,335,649

Avg. Volume (YDT)

70,534,648

Dollar Volume

$766,207,048

Weekly Avg. Volume

64,373,516

Monthly Avg. Volume

75,663,711

Quarterly Avg. Volume

68,801,117

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
4.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.04%
SAMSUNG ELECTRONICS LTD
3.94%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
3.73%
NASPERS LTD (NPN)
1.88%
CHINA CONSTRUCTION BANK CORP H
1.59%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.25%
CHINA MOBILE LTD
1.17%
PING AN INSURANCE (GROUP) CO OF CH
0.99%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%

Total EEM Holdings

Total Holdings: 1002

TENCENT HOLDINGS LTD
4.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.04%
SAMSUNG ELECTRONICS LTD
3.94%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
3.73%
NASPERS LTD (NPN)
1.88%
CHINA CONSTRUCTION BANK CORP H
1.59%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.25%
CHINA MOBILE LTD
1.17%
PING AN INSURANCE (GROUP) CO OF CH
0.99%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.92%
CIA VALE DO RIO DOCE SH (VALE3)
0.89%
SK HYNIX INC
0.8%
HON HAI PRECISION INDUSTRY LTD
0.79%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.78%
BANK OF CHINA LTD H
0.68%
INFOSYS LTD (INFY)
0.67%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.66%
CNOOC LTD
0.65%
SAMSUNG ELECTRONICS NON VOTING PRE
0.57%
SBERBANK OF RUSSIA OJSC (SBER)
0.56%
AMERICA MOVIL L (AMXL)
0.54%
TATA CONSULTANCY SERVICES LTD (TCS)
0.51%
NK LUKOIL (LKOH)
0.5%
CHINA PETROLEUM AND CHEMICAL CORP
0.49%
BANCO BRADESCO PREF SA (BBDC4)
0.45%
QATAR NATIONAL BANK (QNBK)
0.42%
CELLTRION INC
0.42%
AMBEV SA (ABEV3)
0.42%
SASOL LTD (SOL)
0.41%
POSCO
0.4%
GAZPROM (GAZP)
0.4%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.38%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.37%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.37%
NAVER CORP
0.36%
KB FINANCIAL GROUP INC
0.35%
TATNEFT (TATN)
0.35%
GPO FINANCE BANORTE (GFNORTEO)
0.35%
HYUNDAI MOTOR
0.34%
PUBLIC BANK (PBBANK)
0.34%
PTT NON-VOTING DR PCL (PTT.R)
0.34%
NETEASE ADR INC (NTES)
0.33%
PETROCHINA LTD H
0.33%
CHINA LIFE INSURANCE LTD H
0.33%
PETROBRAS (PETR3)
0.32%
SHINHAN FINANCIAL GROUP LTD
0.32%
FORMOSA PLASTICS CORP.
0.32%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.31%
FIRSTRAND LTD (FSR)
0.31%
STANDARD BANK GROUP (SBK)
0.31%
BANK CENTRAL ASIA (BBCA)
0.31%
PAO NOVATEK GDR (NVTK.LS)
0.3%
WALMART DE MEXICO V (WALMEX*)
0.3%
CREDICORP LTD (BAP)
0.3%
AXIS BANK LTD (AXISBANK)
0.29%
CHINA MERCHANTS BANK LTD H
0.29%
LG CHEM LTD
0.29%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.28%
ITC LTD (ITC)
0.27%
NAN YA PLASTICS CORP.
0.27%
FORMOSA CHEMICALS & FIBRE CORP.
0.27%
CATHAY FINANCIAL HOLDING LTD
0.27%
HYUNDAI MOBIS LTD
0.26%
AGRICULTURAL BANK OF CHINA LTD H
0.26%
CHUNGHWA TELECOM CO. LTD.
0.26%
YUM CHINA HOLDINGS INC (YUMC)
0.25%
CTBC FINANCIAL HOLDING CO LTD
0.24%
SAMSUNG SDI LTD
0.24%
CHINA OVERSEAS LAND & INVESTMENT L
0.24%
LARGAN PRECISION LTD
0.24%
TELEKOMUNIKASI INDONESIA (TLKM)
0.24%
UNI-PRESIDENT ENTERPRISES CORP.
0.24%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.23%
TENAGA NASIONAL BHD (TNB)
0.23%
MEDIATEK INC.
0.23%
BANK RAKYAT INDONESIA (PERSERO) OR (BBRI)
0.22%
HANA FINANCIAL GROUP INC
0.22%
SK INNOVATION LTD
0.22%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.22%
GMK NORILSKIY NIKEL (GMKN)
0.22%
FUBON FINANCIAL HOLDING CO LTD
0.21%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.21%
KT&G CORP
0.21%
COUNTRY GARDEN HOLDINGS LTD
0.21%
ICICI BANK LTD (ICICIBANK)
0.2%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.2%
CEMEX CPO (CEMEXCPO)
0.2%
CHINA STEEL CORP.
0.2%
ASTRA INTERNATIONAL (ASII)
0.2%
LG HOUSEHOLD & HEALTH CARE LTD
0.2%
CHINA RESOURCES LAND LTD
0.2%
OLD MUTUAL LTD (OMU)
0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.19%
CSPC PHARMACEUTICAL GROUP LTD
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT
0.01%
GRUPO MEXICO B (GMEXICOB)
0.19%
MAHINDRA AND MAHINDRA LTD (M&M)
0.19%
SANLAM LTD (SLM)
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
0.18%
MEGA FINANCIAL HOLDING LTD
0.18%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
0.18%
MTN GROUP LTD (MTN)
0.18%
GRUPO TELEVISA (TLEVISACPO)
0.18%
MALAYAN BANKING (MAYBANK)
0.17%
CHINA EVERGRANDE GROUP
0.17%
LARSEN AND TOUBRO LTD (LT)
0.17%
SAMSUNG C&T CORP
0.17%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
0.17%
CHINA MENGNIU DAIRY LTD
0.17%
KASIKORNBANK PCL F (KBANK.F)
0.17%
CITIC LTD
0.17%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.16%
BANK MANDIRI (PERSERO) (BMRI)
0.16%
HCL TECHNOLOGIES LTD (HCLTECH)
0.16%
ASE TECHNOLOGY HOLDING LTD
0.16%
KIA MOTORS CORP
0.16%
DELTA ELECTRONICS INC.
0.16%
OTP BANK NYRT. (OTP)
0.16%
SUNAC CHINA HOLDINGS LTD
0.16%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.15%
SK HOLDINGS LTD
0.15%
EMIRATES TELECOM (ETISALAT)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
PICC PROPERTY AND CASUALTY LTD H
0.15%
SAMSUNGBIOLOGICS LTD
0.15%
ANHUI CONCH CEMENT LTD H
0.15%
CHINA SHENHUA ENERGY LTD H
0.15%
REMGRO LTD (REM)
0.15%
CHINA UNICOM (HONG KONG) LTD
0.15%
YES BANK LTD (YESBANK)
0.15%
AAC TECHNOLOGIES HOLDINGS INC
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.15%
ABSA GROUP LTD (ABG)
0.15%
BID CORPORATION LTD (BID)
0.14%
SAMSUNG ELECTRO MECHANICS LTD
0.14%
SAMSUNG SDS LTD
0.14%
ROSNEFT (ROSN)
0.14%
ENN ENERGY HOLDINGS LTD
0.14%
AMOREPACIFIC CORP
0.14%
CATCHER TECHNOLOGY CO. LTD.
0.14%
BHARTI AIRTEL LTD (BHARTIARTL)
0.14%
SAMSUNG FIRE & MARINE INSURANCE CO
0.14%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.14%
NCSOFT CORP
0.14%
WOORI BANK
0.13%
E.SUN FINANCIAL HOLDING CO. LTD.
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
CHINA TELECOM CORP LTD H
0.13%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.13%
STATE BANK OF INDIA (SBIN)
0.13%
HENGAN INTERNATIONAL GROUP LTD
0.13%
PZU SA (PZU)
0.13%
PTT EXPLORATION AND PRODUCTION NON (PTTEP-R)
0.13%
KOREA ELECTRIC POWER CORP
0.13%
LG ELECTRONICS INC
0.13%
SM PRIME HOLDINGS INC. (SMPH)
0.13%
SINO BIOPHARMACEUTICAL LTD
0.13%
FIRST FINANCIAL HOLDING CO. LTD.
0.13%
PRESIDENT CHAIN STORE CORP.
0.12%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.12%
BANCO BRADESCO SA (BBDC3)
0.12%
BANCO DO BRASIL S/A (BBAS3)
0.12%
ECOPETROL SA (ECOPETROL)
0.12%
LG CORP
0.12%
UNITED MICROELECTRONICS CORP.
0.12%
S.A.C.I. FALABELLA (FALABELLA)
0.12%
BAJAJ FINANCE LTD (BAJFINANCE)
0.12%
CHINA RESOURCES BEER HOLDINGS LTD
0.12%
EMPRESAS COPEC S.A. (COPEC)
0.11%
TAIWAN CEMENT CORP.
0.11%
SINOPHARM GROUP H
0.11%
ASUSTEK COMPUTER INC
0.11%
SHOPRITE HOLDINGS LTD (SHP)
0.11%
SAMSUNG LIFE LTD
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQMB)
0.11%
FIRST ABU DHABI BANK (FAB)
0.11%
CHINA CITIC BANK CORP LTD H
0.11%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.11%
TAIWAN MOBILE LTD
0.11%
FORMOSA PETROCHEMICAL CORP.
0.11%
PJSC MAGNIT GDR (MGNT.LS)
0.11%
CHINA TAIPING INSURANCE HLDGS LTD
0.11%
AYALA LAND INC. (ALI)
0.11%
BANK OF COMMUNICATIONS LTD H
0.11%
TATA MOTORS LTD (TATAMOTORS)
0.11%
INDUSTRIES QATAR (IQCD)
0.11%
PETRONAS CHEMICALS GROUP BHD (PCHEM)
0.11%
CHINA CONCH VENTURE HOLDINGS LTD
0.11%
HKD CASH
0.1%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.1%
GUANGDONG INVESTMENT LTD
0.1%
BANCO SANTANDER-CHILE (BSANTANDER)
0.1%
EMPRESAS CMPC S.A. (CMPC)
0.1%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.1%
SILLAJEN INC
0.1%
WIPRO LTD (WIPRO)
0.1%
EICHER MOTORS LTD (EICHERMOT)
0.1%
S-OIL CORP
0.1%
CHINA GAS HOLDINGS LTD
0.1%
COMMERCIAL INTERNATIONAL BANK (EGY (COMI)
0.1%
KAKAO CORP
0.1%
LOJAS RENNER S/A (LREN3)
0.1%
YUANTA FINANCIAL HOLDING CO. LTD.
0.1%
VODACOM GROUP LTD (VOD)
0.1%
SUZANO BAHIA SUL PAPEL E CELULOSE (SUZB3)
0.1%
BANK PEKAO SA (PEO)
0.1%
ASIAN PAINTS LTD (ASIANPAINT)
0.1%
CHINA TOWER CORP LTD H
0.1%
TAIWAN COOPERATIVE FINANCIAL HOLDI
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
ANTA SPORTS PRODUCTS LTD
0.1%
GRASIM INDUSTRIES LTD (GRASIM)
0.1%
SK TELECOM LTD
0.1%
LENOVO GROUP LTD
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN
0.09%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.09%
JSW STEEL LTD (JSWSTEEL)
0.09%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
0.09%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.09%
ASPEN PHARMACARE LTD (APN)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
EMAAR PROPERTIES PJSC (EMAAR)
0.09%
GROWTHPOINT PROP LTD SHS (GRT)
0.09%
TAISHIN FINANCIAL HOLDINGS CO. LTD
0.09%
ENEL AMERICAS SA (ENELAM)
0.09%
FOSUN INTERNATIONAL LTD
0.09%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.09%
SINA CORP (SINA)
0.09%
NTPC LTD (NTPC)
0.09%
QUANTA COMPUTER INC.
0.09%
PJSC LUKOIL SPONSORED ADR REPRESEN (LKOD.LS)
0.09%
HUA NAN FINANCIAL HOLDINGS CO. LTD
0.09%
ABU DHABI COMMERCIAL BANK PJSC (ADCB)
0.09%
FIBRIA CELULOSE S.A. (FIBR3)
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
0.09%
BIDVEST GROUP LTD (BVT)
0.09%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.09%
QATAR ISLAMIC BANK S.A.Q. (QIBK)
0.09%
HYUNDAI HEAVY INDUSTRIES LTD
0.09%
BYD LTD H
0.08%
LOTTE CHEMICAL CORP
0.08%
RAIA DROGASIL SA (RADL3)
0.08%
DISCOVERY LTD (DSY)
0.08%
WANT WANT CHINA HOLDINGS LTD
0.08%
PJSC GAZPROM ADR CDI (OGZD.LS)
0.08%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.08%
LONGFOR GROUP HOLDINGS LTD
0.08%
GERDAU PREF SA (GGBR4)
0.08%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.08%
TELEFONICA BRASIL PREF SA (VIVT4)
0.08%
MOBILE TELESYSTEMS ADR REP (MBT)
0.08%
CITIC SECURITIES COMPANY LTD H
0.08%
GAIL INDIA LTD (GAIL)
0.08%
AYALA CORP (AC)
0.08%
VEDANTA LTD (VEDL)
0.08%
CHAILEASE HOLDING CO. LTD.
0.08%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.08%
CEZ (CEZ)
0.08%
BDO UNIBANK INC (BDO)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
GENTING (GENTING)
0.08%
CHINA VANKE LTD H
0.08%
CHINA RESOURCES GAS GROUP LTD
0.08%
ALROSA CO. LTD. (ALRS)
0.08%
HUAZHU GROUP LTD (HTHT)
0.08%
MASRAF AL RAYAN Q.S.C. (MARK)
0.08%
PEGATRON CORP.
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
0.08%
YAGEO CORP
0.08%
NEDBANK GROUP LTD (NED)
0.08%
ALFA A (ALFAA)
0.08%
SM INVESTMENTS CORP (SM)
0.08%
HYUNDAI STEEL
0.08%
LG DISPLAY LTD
0.08%
BB SEGURIDADE SA (BBSE3)
0.08%
SINOPAC FINANCIAL HOLDINGS LTD
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
MOL HUNGARIAN OIL AND GAS (MOL)
0.08%
RUMO SA (RAIL3)
0.08%
MR PRICE GROUP LTD (MRP)
0.08%
WEG SA (WEGE3)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
0.07%
BHARAT PETROLEUM LTD (BPCL)
0.07%
BANCO DE CHILE (CHILE)
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO O (GAPB)
0.07%
SURGUTNEFTEGAS OJSC PREF (SNGSP)
0.07%
CIELO S/A (CIEL3)
0.07%
REDEFINE PROPERTIES LTD (RDF)
0.07%
CHINA MINSHENG BANKING CORP LTD H
0.07%
GRUPO FINANCIERO INBURSA SRIES O O (GFINBURO)
0.07%
FAR EASTERN NEW CENTURY CORP.
0.07%
KUNLUN ENERGY LTD
0.07%
CHINA RAILWAY GROUP LTD H
0.07%
DIGI.COM BHD (DIGI)
0.07%
UNITED TRACTORS (UNTR)
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
0.07%
KROTON EDUCACIONAL SA (KROT3)
0.07%
SOUTHERN COPPER CORP (SCCO)
0.07%
BANK NEGARA INDONESIA (BBNI)
0.07%
COWAY LTD
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
SANTANDER BANK POLSKA SA (SPL)
0.07%
AU OPTRONICS CORP
0.07%
MEXICHEM SA DE CV (MEXCHEM*)
0.07%
GRUPO BIMBO A (BIMBOA)
0.07%
ANGLOGOLD ASHANTI LTD (ANG)
0.07%
CRRC CORP LTD H
0.07%
GENTING MALAYSIA (GENM)
0.07%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.07%
WOOLWORTHS HLDGS LTD (WHL)
0.07%
E-MART INC
0.07%
TITAN COMPANY LTD (TITAN)
0.07%
CD PROJECT SA (CDR)
0.07%
NEPI ROCKCASTLE PLC PLC (NRP)
0.07%
HAIER ELECTRONICS GROUP LTD
0.07%
UPL LTD (UPL)
0.07%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.07%
KLABIN UNITS SA (KLBN11)
0.07%
OIL AND NATURAL GAS LTD (ONGC)
0.07%
CENCOSUD S.A. (CENCOSUD)
0.07%
SEVERSTAL (CHMF)
0.07%
HYUNDAI HEAVY INDUSTRIES HOLDINGS
0.07%
DABUR INDIA LTD (DABUR)
0.07%
SAPPI LTD (SAP)
0.07%
INDAH KIAT PULP & PAPER (INKP)
0.07%
KGHM POLSKA MIEDZ SA (KGH)
0.07%
CHINA NATIONAL BUILDING MATERIAL L
0.07%
DP WORLD LTD (DPW)
0.07%
MONDI LTD (MND)
0.07%
ALIBABA HEALTH INFORMATION TECH LT
0.06%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.06%
CHINA RESOURCES POWER LTD
0.06%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.06%
SHIMAO PROPERTY HOLDINGS LTD
0.06%
PIRAMAL ENTERPRISES LTD (PEL)
0.06%
SEMICONDUCTOR MANUFACTURING INTERN
0.06%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
INDUSTRIAL BANK OF KOREA
0.06%
HANKOOK TIRE LTD
0.06%
PETRONAS GAS BHD (PTG)
0.06%
LG UPLUS CORP
0.06%
CHANG HWA COMMERCIAL BANK LTD.
0.06%
FULLSHARE HOLDINGS LTD
0.06%
SHIN KONG FINANCIAL HOLDING CO. LT
0.06%
KOREA ZINC INC
0.06%
HLB CO LTD
0.06%
NESTLE INDIA LTD (NESTLEIND)
0.06%
BRL CASH
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
HAITONG SECURITIES COMPANY LTD H
0.06%
CLICKS GROUP LTD (CLS)
0.06%
COCA-COLA FEMSA CLASS L (KOFL)
0.06%
CIPLA LTD (CIPLA)
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
0.06%
THE PEOPLES INSURANCE CO (GROUP)
0.06%
NOVOLIPETSK STEEL (NLMK)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.06%
EMBRAER SA (EMBR3)
0.06%
THAI OIL PCL THB10(NVDR) (TOP.R)
0.06%
SIME DARBY PLANTATION (SIMEPLT)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
0.06%
KOREA AEROSPACE INDUSTRIES LTD
0.06%
LPP SA (LPP)
0.06%
AXIATA GROUP (AXIATA)
0.06%
DIALOG GROUP BHD (DLG)
0.06%
INDIAN OIL CORP LTD (IOC)
0.06%
IHH HEALTHCARE (IHH)
0.06%
X5 RETAIL GROUP GDR NV (FIVE)
0.06%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.06%
BEIJING ENTERPRISES WATER GROUP LT
0.06%
CHENG SHIN RUBBER INDUSTRY LTD
0.06%
KOMERCNI BANK (BAAKOMB)
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
VIROMED CO. LTD.
0.06%
TIGER BRANDS LTD (TBS)
0.06%
INNOLUX CORP
0.06%
TATA STEEL LTD (TATASTEEL)
0.06%
HOTEL SHILLA CO LTDINARY SHARES KO
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD
0.06%
MAXIS BHD (MAXIS)
0.06%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
DAEWOO SECURITIES
0.06%
LATAM AIRLINES GROUP SA (LTM)
0.06%
HYUNDAI MOTOR CO 2ND PRF
0.06%
JG SUMMIT HOLDINGS INC (JGS)
0.06%
KANGWON LAND INC
0.06%
DB INSURANCE LTD
0.06%
CELLTRION HEALTHCARE LTD
0.06%
HANMI PHARMACEUTICAL CO. LTD.
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT
0.06%
SUN ART RETAIL GROUP LTD
0.06%
ENEL CHILE SA (ENELCHILE)
0.06%
HUANENG POWER INTERNATIONAL INC H
0.06%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.06%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.06%
ASIA CEMENT CORP.
0.05%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.05%
BANCO SANTANDER B SA (BSMXB)
0.05%
ARCA CONTINENTAL (AC*)
0.05%
CHINA RAILWAY CONSTRUCTION CORP LT
0.05%
LUPIN LTD (LUPIN)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD
0.05%
NOVATEK MICROELECTRONICS CORP.
0.05%
BRF SA (BRFS3)
0.05%
DONGFENG MOTOR GROUP LTD H
0.05%
KOREA INVESTMENT HOLDINGS LTD
0.05%
LOCALIZA RENT A CAR S/A (RENT3)
0.05%
BANCO DE CREDITO E INVERSIONES (BCI)
0.05%
REINET INVESTMENTS S.C.A. (RNI)
0.05%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.05%
KUALA LUMPUR KEPONG BHD (KLK)
0.05%
GRUMA (GRUMAB)
0.05%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.05%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.05%
NETMARBLE CORP
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
DB ISLAMIC BANK (DIB)
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.05%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.05%
THE FOSCHINI GROUP LTD (TFG)
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
QATAR ELECTRICITY & WATER CO. Q.S. (QEWS)
0.05%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
0.05%
CHINA LONGYUAN POWER GROUP CORP LT
0.05%
GEDEON RICHTER (RICHTER)
0.05%
CGN POWER LTD H
0.05%
CAPITEC LTD (CPI)
0.05%
ZAR CASH
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.05%
CHINA JINMAO HOLDINGS GROUP LTD
0.05%
LITE-ON TECHNOLOGY CORP.
0.05%
COMPAL ELECTRONICS INC.
0.05%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.05%
CHINA RESOURCES PHARMACEUTICAL GRO
0.05%
CHAROEN POKPHAND INDONESIA (CPIN)
0.05%
ADVANTECH CO. LTD.
0.05%
INDUST PENOLES (PE&OLES*)
0.05%
EXXARO RESOURCES LTD (EXX)
0.05%
SPAR GROUP LTD (SPP)
0.05%
CHINA LIFE INSURANCE CO. LTD.
0.05%
BRASKEM PREF SERIES A SA (BRKM5)
0.05%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.05%
EQUATORIAL ENERGIA SA (EQTL3)
0.05%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.05%
SAMSUNG ENGINEERING LTD
0.05%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.05%
LIFE HEALTH LTD (LHC)
0.05%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.05%
CJ ENM LTD
0.05%
TRAVELSKY TECHNOLOGY LTD H
0.05%
KINGDEE INTERNATIONAL SOFTWARE GRO
0.05%
HUATAI SECURITIES LTD H
0.05%
MEDY-TOX INC
0.05%
TIM PARTICIPACOES S/A (TIMP3)
0.05%
PAGE INDUSTRIES LTD (PAGEIND)
0.05%
GUDANG GARAM (GGRM)
0.05%
PPB GROUP (PPB)
0.05%
CJ CHEILJEDANG CORP
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
UNIVERSAL ROBINA CORP. (URC)
0.05%
WEICHAI POWER LTD H
0.05%
GS HOLDINGS
0.05%
HM SAMPOERNA (HMSP)
0.05%
HYPERMARCAS S/A (HYPE3)
0.05%
TURKIYE GARANTI BANKASI A (GARAN)
0.05%
BUENAVENTURA ADR REPRESENTING (BVN)
0.05%
EZDAN HOLDING GROUP (ERES)
0.05%
AMOREG
0.05%
AGILE GROUP HOLDINGS LTD
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
CHINA CHINDA ASSET MANAGEMENT LTD
0.05%
COMMERCIAL BANK OF QATAR Q.S.C. (CBQK)
0.05%
HOTAI MOTOR CO LTD
0.05%
SHINSEGAE INC
0.04%
ACER
0.04%
POU CHEN CORP.
0.04%
GS ENGINEERING & CONSTRUCTION CORP
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
SURGUTNEFTEGAZ JSC (SNGS)
0.04%
PLDT INC (TEL)
0.04%
WALSIN TECHNOLOGY CORP.
0.04%
UNITED SPIRITS LTD (MCDOWELL.N)
0.04%
PSG GROUP LTD (PSG)
0.04%
IOI CORPORATION (IOICORP)
0.04%
KINGBOARD HOLDINGS LTD
0.04%
BERLI JUCKER CO THB1(NVDR) (BJC.R)
0.04%
HAVELLS INDIA LTD (HAVELLS)
0.04%
ECLAT TEXTILE LTD
0.04%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
0.04%
CHINA STATE CONSTRUCTION INTERNATI
0.04%
CHINA COMMUNICATIONS SERVICES CORP
0.04%
FOXCONN TECHNOLOGY CO. LTD.
0.04%
MAGAZINE LUIZA S.A. (MGLU3)
0.04%
NETCARE LTD (NTC)
0.04%
ZIJIN MINING GROUP LTD H
0.04%
IRPC PUBLIC CO LTD THB1(NVDR) (IRPC.R)
0.04%
HERO MOTOCORP LTD (HEROMOTOCO)
0.04%
INVENTEC CORP.
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
0.04%
KWEICHOW MOUTAI LTD A
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.04%
SINOPEC SHANGHAI PETROCHEMICAL LTD
0.04%
JBS S/A (JBSS3)
0.04%
BOSCH LTD (BOSCHLTD)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
GLOBALWAFERS LTD
0.04%
AKBANK A (AKBNK)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
YANZHOU COAL MINING LTD H
0.04%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.04%
REALTEK SEMICONDUCTOR CORP.
0.04%
MARICO LTD (MARICO)
0.04%
HANON SYSTEMS
0.04%
FENG TAY ENTERPRISES LTD
0.04%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.04%
PING AN INSURANCE (GROUP) OF CHINA
0.04%
LOTTE SHOPPING LTD
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
ORION CORP
0.04%
HYUNDAI GLOVIS LTD
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
HYUNDAI MARINE & FIRE INSURANCE LT
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY
0.04%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
IMPERIAL HOLDINGS LTD (IPL)
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
3SBIO INC
0.04%
POWERTECH TECHNOLOGY INC.
0.04%
GOLD FIELDS LTD (GFI)
0.04%
FAR EAST HORIZON LTD
0.04%
INVESTEC LTD (INL)
0.04%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.04%
WPG HOLDINGS LTD
0.04%
GREAT WALL MOTOR LTD H
0.04%
KOC HOLDING A (KCHOL)
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
NANYA TECHNOLOGY CORP
0.04%
ALPHA BANK SA (ALPHA)
0.04%
POLYUS (PLZL)
0.04%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.04%
DAELIM INDUSTRIAL LTD
0.04%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.04%
BANK VTB (VTBR)
0.04%
BR MALLS PARTICIPACOES S/A (BRML3)
0.04%
CHINA OILFIELD SERVICES LTD H
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
0.04%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP
0.04%
JIAYUAN INTERNATIONAL GROUP LTD
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
GF SECURITIES LTD H
0.04%
BNK FINANCIAL GROUP INC
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
0.04%
HIWIN TECHNOLOGIES CORP
0.04%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.04%
MICRO-STAR INTERNATIONAL LTD
0.04%
CHINA HUARONG ASSET MANAGEMENT LTD
0.04%
BHARAT FORGE LTD (BHARATFORG)
0.04%
INTER RAO YEES (IRAO)
0.04%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
GRUPA LOTOS SA (LTS)
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
0.04%
GUANGZHOU R&F PROPERTIES LTD H
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
YUHAN CORP
0.04%
SEMEN INDONESIA (PERSERO) (SMGR)
0.04%
QATAR INSURANCE CO. (QATI)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
KCC CORP
0.04%
KALBE FARMA (KLBF)
0.04%
WISTRON CORP.
0.04%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.04%
TOP GLOVE CORPORATION (TOPGLOV)
0.04%
CHINA EVERBRIGHT LTD
0.04%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.03%
SAMSUNG SECURITIES LTD
0.03%
COLBUN S.A. (COLBUN)
0.03%
MONETA MONEY BANK AS (MONET)
0.03%
AIR CHINA LTD H
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
0.03%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.03%
HANWHA CHEMICAL
0.03%
NH INVESTMENT & SECURITIES LTD
0.03%
HDC OP
0.03%
CCC SA (CCC)
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
0.03%
INTERCONEXION ELECTRICA SA (ISA)
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
INDOFOOD SUKSES MAKMUR (INDF)
0.03%
OCI LTD
0.03%
ALIBABA PICTURES GROUP LTD
0.03%
TSINGTAO BREWERY LTD H
0.03%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
CJ CORP
0.03%
COSCO SHIPPING PORTS LTD
0.03%
CIFI HOLDINGS (GROUP) LTD
0.03%
ALUMINUM CORPORATION OF CHINA CORP
0.03%
PICK N PAY STORES LTD (PIK)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
CHINA FIRST CAPITAL GROUP LTD
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT
0.03%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.03%
LG INNOTEK LTD
0.03%
AMMB HOLDINGS (AMBANK)
0.03%
HYUNDAI MOTOR PREF
0.03%
HYPROP INVS LTD (HYP)
0.03%
MISC BHD (MISC)
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H
0.03%
MBANK SA (MBK)
0.03%
JUMBO SA (BELA)
0.03%
AL DAR PROPERTIES CO. (ALDAR)
0.03%
MACRONIX INTERNATIONAL CO. LTD.
0.03%
CHINA MERCHANTS BANK LTD A
0.03%
JIANGSU EXPRESSWAY LTD H
0.03%
BOC AVIATION LTD
0.03%
LOGAN PROPERTY HOLDINGS LTD
0.03%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.03%
CHINA MOLYBDENUM LTD H
0.03%
CHINA GALAXY SECURITIES LTD H
0.03%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.03%
OOREDOO (ORDS)
0.03%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.03%
GENSCRIPT BIOTECH CORP
0.03%
TURK HAVA YOLLARI AO A (THYAO)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
KUMHO PETRO CHEMICAL LTD
0.03%
BANGKOK BANK PCL F (BBL.F)
0.03%
PJSC PHOSAGRO GDR (PHOR.LS)
0.03%
LEE & MAN PAPER MANUFACTURING LTD
0.03%
GAMUDA BHD (GAMUDA)
0.03%
ITAU CORPBANCA (ITAUCORP)
0.03%
TAIWAN HIGH SPEED RAIL CORP
0.03%
KINGSOFT CORP LTD
0.03%
ALIOR BANK SA (ALR)
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
ALSEA DE CV (ALSEA*)
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.03%
JIANGXI COPPER LTD H
0.03%
PERUSAHAAN GAS NEGARA (PERSERO) OR (PGAS)
0.03%
SINOTRUK (HONG KONG) LTD
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
CHINA TRADITIONAL CHI MEDICINE CO
0.03%
SIME DARBY BHD (SIME)
0.03%
BANK MILLENNIUM SA (MIL)
0.03%
HUANENG RENEWABLES CORP LTD
0.03%
DGB FINANCIAL GROUP
0.03%
BANK DANAMON INDONESIA (BDMN)
0.03%
HAITIAN INTERNATIONAL LTD
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
SINO-OCEAN GROUP HOLDING LTD
0.03%
GLOW ENERGY THB10(NVDR) (GLOW.R)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
0.03%
WIN SEMICONDUCTORS CORP
0.03%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.03%
DALI FOODS GROUP LTD
0.03%
LG HOUSEHOLD & HEALTH CARE LTD. PR
0.03%
TECO ELECTRIC & MACHINERY CO. LTD.
0.03%
LOTTE CORP
0.03%
BGF RETAIL LTD
0.03%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
EUROBANK ERGASIAS SA (EUROB)
0.03%
S-1 CORP
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE
0.03%
TAIWAN BUSINESS BANK
0.03%
WINBOND ELECTRONICS CORP.
0.03%
KOREA GAS CORP
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD
0.03%
ATACADAO CARREFOUR SA (CRFB3)
0.03%
GLOBE TEL INC (GLO)
0.03%
BAIC MOTOR CORP LTD H
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
NEXTEER AUTOMOTIVE GROUP LTD
0.03%
SSY GROUP LTD
0.03%
LG CHEM PREFERRED STOCK LTD
0.03%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.03%
ZTE CORP H
0.03%
UNI-PRESIDENT LTD
0.03%
GODREJ CONSUMER PRODUCTS LTD TEMP (-)
0.03%
ZHONGSHENG GROUP HOLDINGS LTD
0.03%
PETRONAS DAGANGAN BHD (PETD)
0.03%
GIANT MANUFACTURING CO. LTD.
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
BANK OF COMMUNICATIONS LTD A
0.03%
COSAN S/A INDUSTRIA E COMERCIO (CSAN3)
0.03%
IJM CORPORATION (IJM)
0.03%
HIGHWEALTH CONSTRUCTION CORP.
0.03%
TITAN CEMENT COMPANY SA (TITK)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.03%
SINOPEC ENGINEERING GROUP LTD H
0.03%
NATURA COSMETICOS S.A. (NATU3)
0.02%
FUTURE LAND DEVELOPMENT HOLDINGS L
0.02%
KWG GROUP HOLDINGS LTD
0.02%
SUL AMERICA UNITS SA (SULA11)
0.02%
CHINA MINSHENG BANKING CORP LTD A
0.02%
BANPU NON-VOTING DR PCL (BANPU.R)
0.02%
FORTRESS REIT LTD (FFA)
0.02%
DINO POLSKA SA (DNP)
0.02%
NIEN MADE ENTERPRISE LTD
0.02%
CHEIL WORLDWIDE INC
0.02%
CHINA SOUTHERN AIRLINES LTD H
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
MEITU INC INC
0.02%
HANWHA LIFE INSURANCE LTD
0.02%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
KUMBA IRON ORE LTD (KIO)
0.02%
HYUNDAI DEPARTMENT STORE LTD
0.02%
TRANSNEFT (TRNFP)
0.02%
ZHEJIANG EXPRESSWAY LTD H
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.02%
PHISON ELECTRONICS CORP
0.02%
KOREAN AIR LINES LTD
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
MMG LTD
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
DOOSAN BOBCAT INC
0.02%
INDUSTRIAL BANK LTD A
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
AIRTAC INTERNATIONAL GROUP
0.02%
MANILA ELECTRIC CO. (MER)
0.02%
CHICONY ELECTRONICS CO. LTD.
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
HANWHA CORP
0.02%
GOME RETAIL HOLDINGS LTD
0.02%
YUEXIU PROPERTY LTD
0.02%
INNER MONGOLIA YITAI COAL LTD B
0.02%
CJ LOGISTICS CORP
0.02%
CHINA EVERBRIGHT BANK LTD H
0.02%
NATIONAL BANK OF GREECE SA (ETE)
0.02%
RHB BANK (RHBBANK)
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
RURAL ELECTRIFICATION CORP CORP LT (RECLTD)
0.02%
CHINA LITERATURE LTD
0.02%
PEARLABYSS CORP
0.02%
RUENTEX INDUSTRIES LTD.
0.02%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
0.02%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.02%
CHONG SING HOLDINGS FINTECH GROUP
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
CELLTRION PHARM INC.
0.02%
INTERGLOBE AVIATION LTD (INDIGO)
0.02%
MATAHARI DEPARTMENT STORE (LPPF)
0.02%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.02%
TWD CASH
0.02%
EASTERN CO. (EAST)
0.02%
RUENTEX DEVELOPMENT LTD
0.02%
AGRICULTURAL BANK OF CHINA LTD A
0.02%
AMOREPACIFIC CORP. NON-VOTING PREF
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.02%
TAIMED BIOLOGICS INC
0.02%
BARWA REAL ESTATE CO. Q.S.C. (BRES)
0.02%
RESILIENT PROP LTD (RES)
0.02%
EVA AIRWAYS CORP.
0.02%
HACI OMER SABANCI HOLDING A (SAHOL)
0.02%
LEGEND HOLDINGS CORP H
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
PAN OCEAN LTD
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
0.02%
HANMI SCIENCE LTD
0.02%
GUOTAI JUNAN SECURITIES LTD A
0.02%
IDR CASH
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
SHANGHAI ELECTRIC GROUP LTD H
0.02%
TURKIYE IS BANKASI C (ISCTR)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.02%
LUYE PHARMA GROUP LTD
0.02%
M. DIAS BRANCO S/A INDUSTRIA E COM (MDIA3)
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
0.02%
YTL CORPORATION (YTL)
0.02%
BANK OF BEIJING LTD A
0.02%
SIEMENS LTD (SIEMENS)
0.02%
ORANGE LIFE INSURANCE LTD
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.02%
SAMSUNG CARD LTD
0.02%
ENERGIAS DO BRASIL SA (ENBR3)
0.02%
METROPOLITAN BANK AND TRUST CO TRU (MBT)
0.02%
FEDERAL HYDRO-GENERATING COMPANY R (HYDR)
0.02%
TELKOM SOC LTD SA (TKG)
0.02%
GCL-POLY ENERGY HOLDINGS LTD
0.02%
FORMOSA TAFFETA CO. LTD.
0.02%
WESTPORTS HOLDINGS (WPRTS)
0.02%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
0.02%
BHARAT HEAVY ELECTRICALS LTD (BHEL)
0.02%
GS RETAIL LTD
0.02%
CHINA YANGTZE POWER LTD A
0.02%
CORONATION FUND MANAGERS LTD (CML)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
0.02%
XINYI SOLAR HOLDINGS LTD
0.02%
COSCO SHIPPING HOLDINGS LTD H
0.02%
ODONTOPREV SA (ODPV3)
0.02%
SOHO CHINA LTD
0.02%
HUA HONG SEMICONDUCTOR LTD
0.02%
GREENTOWN CHINA LTD
0.02%
MY E.G. SERVICES (MYEG)
0.02%
EVERGREEN MARINE CORP. (TAIWAN) LT
0.02%
MEGAWORLD CORP (MEG)
0.02%
HTC CORP
0.02%
TELEKOM MALAYSIA BHD (T)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
EMAAR DEVELOPMENT (EMAARDEV)
0.02%
HANGZHOU HIKVISION DIGITAL TECHNOL
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
PIONEER FOOD GROUP LTD (PFG)
0.02%
HENGTEN NETWORKS GROUP LTD
0.02%
DAEWOO ENGINEERING & CONSTRUCTION
0.02%
ALLIANCE GLOBAL GROUP INC. (AGI)
0.02%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.02%
IOI PROPERTIES GROUP (IOIPG)
0.02%
POSCO DAEWOO CORP
0.02%
SAIC MOTOR CORP LTD A
0.02%
TMB BANK THB0.95(NVDR) (TMB.R)
0.02%
BBMG CORP H
0.02%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
MIDEA GROUP LTD A
0.02%
DOOSAN HEAVY INDUSTRIES & CONSTRUC
0.02%
CHINA REINSURANCE (GROUP) CORP H
0.02%
FORTRESS REIT LTD B LTD (FFB)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
CHINA AIRLINES LTD.
0.02%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.02%
TOWNGAS CHINA LTD
0.02%
SIME DARBY PROPERTY (SIMEPROP)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
0.02%
SHUI ON LAND LTD
0.02%
GREENTOWN SERVICE GROUP LTD
0.02%
STANDARD FOODS CORP.
0.02%
CHINA COAL ENERGY LTD H
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.02%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.02%
TONG REN TANG TECHNOLOGIES LTD H
0.01%
OTTOGI CORP
0.01%
CRRC CORP CORP LTD A
0.01%
MYR CASH
0.01%
HANSSEM CO LTD
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
WULIANGYE YIBIN LTD A
0.01%
KT CORP
0.01%
SP SETIA BHD (SPSB)
0.01%
DOHA BANK Q.S.C. (DHBK)
0.01%
SHENZHEN INVESTMENT LTD
0.01%
PETKIM PETROKIMYA HOLDING A (PETKM)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
JIANGSU HENGRUI MEDICINE LTD A
0.01%
YUZHOU PROPERTIES LTD
0.01%
SINOTRANS LTD H
0.01%
O2 CZECH REPUBLIC AS (BAATELEC)
0.01%
DATANG INTERNATIONAL POWER GENERAT
0.01%
KAISA GROUP HOLDINGS LTD
0.01%
DONG SUH INC
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD
0.01%
CHINA VANKE LTD A
0.01%
ANGANG STEEL LTD H
0.01%
CHINA ZHONGWANG HOLDINGS LTD
0.01%
HABIB BANK LTD. (HBL)
0.01%
BANK OF SHANGHAI LTD A
0.01%
FORD OTOMOTIV SANAYI A (FROTO)
0.01%
GENERAL INTERFACE SOLUTION GIS HOL
0.01%
CASH COLLATERAL USD UBFUT
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR
0.01%
CHINA TRAVEL INTERNATIONAL INVESTM
0.01%
GENTING PLANTATIONS BHD (GENP)
0.01%
ROBINSONS LAND CORP. (RLC)
0.01%
KEPCO PLANT SERVICE & ENGINEERING
0.01%
PING AN BANK LTD A
0.01%
BANK HANDLOWY W WARSZAWIE SA (BHW)
0.01%
ZHAOJIN MINING INDUSTRY LTD H
0.01%
PAKUWON JATI (PWON)
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
0.01%
JASA MARGA (JSMR)
0.01%
SECURITY BANK CORP. (SECB)
0.01%
BANK OF PIRAEUS SA (TPEIR)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LS)
0.01%
METALLURGICAL CORP OF CHINA LTD A
0.01%
PLN CASH
0.01%
PLAY COMMUNICATIONS SA (PLY)
0.01%
MCB BANK LTD (MCB)
0.01%
SUNING.COM LTD A
0.01%
TURKIYE HALK BANKASI A (HALKB)
0.01%
UNITED BANK LTD (UBL)
0.01%
HUADIAN POWER INTERNATIONAL CORP L
0.01%
ASTRO MALAYSIA HOLDINGS (ASTRO)
0.01%
BUMI SERPONG DAMAI (BSDE)
0.01%
CHINA EASTERN AIRLINES CORP LTD A
0.01%
UMW HOLDINGS BHD (UMWH)
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE
0.01%
CAR INC INC
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
0.01%
LUCKY CEMENT LTD (LUCK)
0.01%
FGV HOLDINGS BHD (FGV)
0.01%
ARCELIK A (ARCLK)
0.01%
KANGMEI PHARMACEUTICAL LTD A
0.01%
GUOTAI JUNAN SECURITIES COPORATION
0.01%
WASKITA KARYA PERSERO CLS A (WSKT)
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
0.01%
FANG ADR REPRESENTING .20 LTD CLAS (SFUN)
0.01%
DAQIN RAILWAY LTD A
0.01%
DUBAI INVESTMENTS PJSC (DIC)
0.01%
EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
0.01%
SKYWORTH DIGITAL HOLDINGS LTD
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD B
0.01%
CHINA EASTERN AIRLINES CORP CORP L
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
0.01%
CHINA CONSTRUCTION BANK CORP A
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO
0.01%
METALLURGICAL CORPORATION OF CHINA
0.01%
CHINA UNITED NETWORK COMMUNICATION
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
0.01%
POLY REAL ESTATE GROUP LTD A
0.01%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
0.01%
ANGANG STEEL LTD A
0.01%
BOE TECHNOLOGY GROUP LTD A
0.01%
BAOSHAN IRON & STEEL LTD A
0.01%
QINGDAO HAIER LTD A
0.01%
BANK OF CHINA LTD A
0.01%
YUNNAN BAIYAO GROUP LTD A
0.01%
GRUPA AZOTY SA (ATT)
0.01%
ULKER BISKUVI SANAYI A (ULKER)
0.01%
COCA-COLA ICECEK A (CCOLA)
0.01%
TURKIYE VAKIFLAR BANKASI TAO A (VAKBN)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
0.01%
INR CASH
0.01%
CHINA INTERNATIONAL MARINE CONTAIN
0.01%
COSCO SHIPPING HOLDINGS LTD A
0.01%
YAPI VE KREDI BANKASI A (YKBNK)
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
THB CASH
0%
CZK CASH
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
CNH CASH
0%
COSCO SHIPPING DEVELOPMENT LTD H
0%
PHP CASH
0%
TRY CASH
0%
EUR CASH
0%
MXN CASH
0%
PKR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA
0%
KRW CASH
0%
HUF 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%
BTS GROUP HLDGS PUBLIC CO LTD WTS (-)
0%
AED CASH
0%
RUB CASH
0%
USD CASH
0%

EEM Technicals

Alpha

0.6

Beta

-1.86

Leverage

Long

Standard Deviation

1.98

EEM Dividends

Dividend Date

2018-06-19

Latest Dividend

0.29

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.32

EEM Performance

YTD Return

-9.37%

1 Year Return

-5.89%

3 Year Return

33.43%

5 Year Return

4.83%

10 Year Return

26.51%

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