EEM

iShares MSCI Emerging Markets ETF

Down$42.38
$-0.33
(-0.77%)
As of 1:50:21 PM EDT | 6/25/19  |  Market Open

EEM Trading Data

Open

$42.54

Low Price

$42.23

High Price

$42.59

Previous Last Price

$42.71

Bid Size

$42.38 X 97000

Ask Size

$42.39 X 110400

EEM Portfolio Data

AUM

$32,119,955,200

Shares

752,400

PE Ratio

11.74

Price / Book Ratio

1.53

Expense Ratio

0.67

Net Asset Value

$42.69

Volume

Volume

40,635,897

Avg. Volume (YDT)

71,113,922

Dollar Volume

$1,670,935,136

Weekly Avg. Volume

65,192,676

Monthly Avg. Volume

67,590,086

Quarterly Avg. Volume

65,985,203

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
4.68%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.3%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.55%
SAMSUNG ELECTRONICS LTD
3.38%
NASPERS LTD (NPN)
1.91%
CHINA CONSTRUCTION BANK CORP H
1.45%
PING AN INSURANCE (GROUP) CO OF CH
1.2%
CHINA MOBILE LTD
1.01%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.91%

Total EEM Holdings

Total Holdings: 1061

TENCENT HOLDINGS LTD (700)
4.68%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.3%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
3.55%
SAMSUNG ELECTRONICS LTD (5930)
3.38%
NASPERS LTD (NPN)
1.91%
CHINA CONSTRUCTION BANK CORP H (939)
1.45%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.2%
CHINA MOBILE LTD (941)
1.01%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.91%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.03%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.83%
CIA VALE DO RIO DOCE SH (VALE3)
0.79%
BANCO BRADESCO PREF SA (BBDC4)
0.71%
SBERBANK ROSSII (SBER)
0.69%
INFOSYS LTD (INFY)
0.68%
NK LUKOIL (LKOH)
0.63%
GAZPROM (GAZP)
0.62%
BANK OF CHINA LTD H (3988)
0.59%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.59%
SK HYNIX INC (660)
0.56%
HON HAI PRECISION INDUSTRY LTD (2317)
0.56%
CNOOC LTD (883)
0.56%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.55%
TATA CONSULTANCY SERVICES LTD (TCS)
0.53%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.48%
AMERICA MOVIL L (AMXL)
0.46%
PETROBRAS (PETR3)
0.46%
QATAR NATIONAL BANK (QNBK)
0.45%
AMBEV SA (ABEV3)
0.41%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.39%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.39%
AXIS BANK LTD (AXISBANK)
0.38%
CHINA MERCHANTS BANK LTD H (3968)
0.38%
BANK CENTRAL ASIA (BBCA)
0.37%
TATNEFT (TATN)
0.34%
PAO NOVATEK GDR (NVTK.LN)
0.34%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.34%
CHINA LIFE INSURANCE LTD H (2628)
0.34%
STANDARD BANK GROUP (SBK)
0.34%
NETEASE ADR INC (NTES)
0.33%
PTT NON-VOTING DR PCL (PTT.R)
0.33%
HYUNDAI MOTOR (5380)
0.32%
SHINHAN FINANCIAL GROUP LTD (55550)
0.31%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.31%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.31%
PUBLIC BANK (PBBANK)
0.31%
YUM CHINA HOLDINGS INC (YUMC)
0.3%
FIRSTRAND LTD (FSR)
0.3%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.3%
POSCO (5490)
0.3%
FORMOSA PLASTICS CORP (1301)
0.29%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.29%
CELLTRION INC (68270)
0.29%
KB FINANCIAL GROUP INC (105560)
0.28%
MEDIATEK INC (2454)
0.27%
CREDICORP LTD (BAP)
0.27%
GPO FINANCE BANORTE (GFNORTEO)
0.27%
ICICI BANK LTD (ICICIBANK)
0.27%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.27%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.27%
SASOL LTD (SOL)
0.27%
HKD CASH
0.26%
GMK NORILSKIY NIKEL (GMKN)
0.26%
WALMART DE MEXICO V (WALMEX*)
0.26%
TELEKOMUNIKASI INDONESIA (TLKM)
0.26%
NAVER CORP (35420)
0.25%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.25%
LG CHEM LTD (51910)
0.25%
CHUNGHWA TELECOM LTD (2412)
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.24%
ITC LTD (ITC)
0.24%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.24%
HYUNDAI MOBIS LTD (12330)
0.24%
NAN YA PLASTICS CORP (1303)
0.24%
MTN GROUP LTD (MTN)
0.24%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.23%
SAUDI BASIC INDUSTRIES (2010)
0.23%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.23%
CTBC FINANCIAL HOLDING LTD (2891)
0.22%
LARGAN PRECISION LTD (3008)
0.22%
CHINA RESOURCES LAND LTD (1109)
0.22%
SUNAC CHINA HOLDINGS LTD (1918)
0.22%
BANCO DO BRASIL SA (BBAS3)
0.22%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.22%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.22%
AL RAJHI BANK (1120)
0.22%
PETROCHINA LTD H (857)
0.21%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.21%
CHINA TOWER CORP LTD H (788)
0.2%
FIRST ABU DHABI BANK (FAB)
0.2%
SAMSUNG SDI LTD (6400)
0.2%
BANCO BRADESCO SA (BBDC3)
0.2%
CHINA MENGNIU DAIRY LTD (2319)
0.19%
ASTRA INTERNATIONAL (ASII)
0.19%
MEGA FINANCIAL HOLDING LTD (2886)
0.19%
BANK MANDIRI (PERSERO) (BMRI)
0.19%
TENAGA NASIONAL (TENAGA)
0.19%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.19%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.19%
LARSEN AND TOUBRO LTD (LT)
0.19%
CATHAY FINANCIAL HOLDING LTD (2882)
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
SANLAM LTD (SLM)
0.18%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.18%
DELTA ELECTRONICS INC (2308)
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.18%
KT&G CORP (33780)
0.18%
LOJAS RENNER SA (LREN3)
0.18%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.18%
KIA MOTORS CORP (270)
0.17%
FUBON FINANCIAL HOLDING LTD (2881)
0.17%
HANA FINANCIAL GROUP INC (86790)
0.17%
NATIONAL COMMERCIAL BANK (1180)
0.17%
CHINA STEEL CORP (2002)
0.17%
GRUPO MEXICO B (GMEXICOB)
0.17%
OTP BANK (OTP)
0.17%
ABSA GROUP LTD (ABG)
0.16%
STATE BANK OF INDIA (SBIN)
0.16%
BHARTI AIRTEL LTD (BHARTIARTL)
0.16%
BAJAJ FINANCE LTD (BAJFINANCE)
0.16%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
CITIC LTD (267)
0.15%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.15%
EMIRATES TELECOM (ETISALAT)
0.15%
E.SUN FINANCIAL HOLDING LTD (2884)
0.15%
MEITUAN DIANPING (3690)
0.15%
MALAYAN BANKING (MAYBANK)
0.15%
KASIKORNBANK PCL F (KBANK.F)
0.15%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.14%
OLD MUTUAL LTD (OMU)
0.14%
BID CORPORATION LTD (BID)
0.14%
SK INNOVATION LTD (96770)
0.14%
SM PRIME HOLDINGS INC (SMPH)
0.14%
CHINA SHENHUA ENERGY LTD H (1088)
0.14%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.14%
ENN ENERGY HOLDINGS LTD (2688)
0.14%
AYALA LAND INC (ALI)
0.13%
ANHUI CONCH CEMENT LTD H (914)
0.13%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.13%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.13%
LG ELECTRONICS INC (66570)
0.13%
REMGRO LTD (REM)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
ANTA SPORTS PRODUCTS LTD (2020)
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.13%
ASE TECHNOLOGY HOLDING LTD (3711)
0.13%
ANGLOGOLD ASHANTI LTD (ANG)
0.13%
FIRST FINANCIAL HOLDING LTD (2892)
0.13%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.13%
CHINA TELECOM CORP LTD H (728)
0.13%
NK ROSNEFT (ROSN)
0.13%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.13%
NCSOFT CORP (36570)
0.12%
PZU SA (PZU)
0.12%
SINO BIOPHARMACEUTICAL LTD (1177)
0.12%
NEDBANK GROUP LTD (NED)
0.12%
SK HOLDINGS LTD (34730)
0.12%
MAHINDRA AND MAHINDRA LTD (M&M)
0.12%
CHINA UNICOM (HONG KONG) LTD (762)
0.12%
TAIWAN CEMENT CORP (1101)
0.12%
SAMSUNG C&T CORP (28260)
0.12%
SAMSUNG SDS LTD (18260)
0.12%
ABU DHABI COMMERCIAL BANK (ADCB)
0.12%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.12%
BANK OF COMMUNICATIONS LTD H (3328)
0.12%
CHINA GAS HOLDINGS LTD (384)
0.12%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.11%
LONGFOR GROUP HOLDINGS LTD (960)
0.11%
CEMEX CPO (CEMEXCPO)
0.11%
LOCALIZA RENT A CAR SA (RENT3)
0.11%
JBS SA (JBSS3)
0.11%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.11%
LG CORP (3550)
0.11%
TAIWAN MOBILE LTD (3045)
0.11%
OIL AND NATURAL GAS LTD (ONGC)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.11%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.11%
RUMO SA (RAIL3)
0.11%
GUANGDONG INVESTMENT LTD (270)
0.11%
CIMB GROUP HOLDINGS (CIMB)
0.11%
QATAR ISLAMIC BANK (QIBK)
0.11%
SAUDI TELECOM (7010)
0.11%
BB SEGURIDADE SA (BBSE3)
0.11%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.11%
WOORI FINANCIAL GROUP INC (316140)
0.11%
INDUSTRIES QATAR (IQCD)
0.1%
KOREA ELECTRIC POWER CORP (15760)
0.1%
TITAN COMPANY LTD (TITAN)
0.1%
ASIAN PAINTS LTD (ASIANPAINT)
0.1%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.1%
PRESIDENT CHAIN STORE CORP (2912)
0.1%
BDO UNIBANK INC (BDO)
0.1%
KWEICHOW MOUTAI LTD A (600519)
0.1%
VODACOM GROUP LTD (VOD)
0.1%
KAKAO CORP (35720)
0.1%
SHANGHAI COMMERCIAL LTD (5876)
0.1%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.1%
LENOVO GROUP LTD (992)
0.1%
CHINA EVERGRANDE GROUP (3333)
0.1%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
SHOPRITE HOLDINGS LTD (SHP)
0.09%
QUANTA COMPUTER INC (2382)
0.09%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.09%
UNITED MICRO ELECTRONICS CORP (2303)
0.09%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.09%
CHINA CITIC BANK CORP LTD H (998)
0.09%
ASUSTEK COMPUTER INC (2357)
0.09%
GROWTHPOINT PROP LTD SHS (GRT)
0.09%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.09%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.09%
TECH MAHINDRA LTD (TECHM)
0.09%
ENEL AMERICAS SA (ENELAM)
0.09%
SAMSUNG LIFE LTD (32830)
0.09%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.09%
CHINA VANKE LTD H (2202)
0.09%
WIPRO LTD (WIPRO)
0.09%
BANK PEKAO SA (PEO)
0.09%
PETRONAS CHEMICALS GROUP (PCHEM)
0.09%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.09%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.09%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.09%
CHAILEASE HOLDING LTD (5871)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
SUZANO SA (SUZB3)
0.09%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.09%
BANCO SANTANDER CHILE (BSANTANDER)
0.09%
HOTAI MOTOR LTD (2207)
0.09%
SM INVESTMENTS CORP (SM)
0.09%
SAMBA FINANCIAL (1090)
0.09%
AMOREPACIFIC CORP (90430)
0.09%
WEG SA (WEGE3)
0.09%
ECOPETROL SA (ECOPETROL)
0.09%
CATCHER TECHNOLOGY LTD (2474)
0.09%
AYALA CORP (AC)
0.08%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.08%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.08%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.08%
BANK NEGARA INDONESIA (BBNI)
0.08%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.08%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.08%
UPL LTD (UPL)
0.08%
NTPC LTD (NTPC)
0.08%
SURGUTNEFTEGAZ PREF (SNGSP)
0.08%
FALABELLA SACI (FALABELLA)
0.08%
GOLD FIELDS LTD (GFI)
0.08%
MOBILE TELESYSTEMS ADR REP (MBT)
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
SAMSUNG BIOLOGICS LTD (207940)
0.08%
RAIA DROGASIL SA (RADL3)
0.08%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.08%
FORMOSA PETROCHEMICAL CORP (6505)
0.08%
SK TELECOM LTD (17670)
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.08%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.08%
COAL INDIA LTD (COALINDIA)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.08%
EMAAR PROPERTIES (EMAAR)
0.08%
GRUPO TELEVISA (TLEVISACPO)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
XIAOMI CORP (1810)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.08%
MAGAZINE LUIZA SA (MGLU3)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
GERDAU PREF SA (GGBR4)
0.08%
BRF BRASIL FOODS SA (BRFS3)
0.08%
SINOPHARM GROUP LTD H (1099)
0.08%
MASRAF AL RAYAN (MARK)
0.08%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.08%
X5 RETAIL GROUP GDR NV (FIVE)
0.08%
VEDANTA LTD (VEDL)
0.08%
KROTON EDUCACIONAL SA (KROT3)
0.08%
MOL HUNGARIAN OIL AND GAS (MOL)
0.08%
MULTICHOICE GROUP LTD (MCG)
0.08%
EMPRESAS COPEC SA (COPEC)
0.08%
EQUATORIAL ENERGIA SA (EQTL3)
0.08%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.07%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.07%
BIDVEST GROUP LTD (BVT)
0.07%
RIYAD BANK (1010)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.07%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.07%
DISCOVERY LTD (DSY)
0.07%
PINDUODUO ADR REPRESENTING INC (PDD)
0.07%
BYD LTD H (1211)
0.07%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.07%
GRASIM INDUSTRIES LTD (GRASIM)
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.07%
CITIC SECURITIES COMPANY LTD H (6030)
0.07%
CLICKS GROUP LTD (CLS)
0.07%
KGHM POLSKA MIEDZ SA (KGH)
0.07%
CAPITEC LTD (CPI)
0.07%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.07%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.07%
JG SUMMIT HOLDINGS INC (JGS)
0.07%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.07%
BANCO DE CHILE (CHILE)
0.07%
NESTLE INDIA LTD (NESTLEIND)
0.07%
CEZ (CEZ)
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.07%
EICHER MOTORS LTD (EICHERMOT)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
AK ALROSA (ALRS)
0.07%
DIGI.COM (DIGI)
0.07%
MR PRICE GROUP LTD (MRP)
0.07%
RUB CASH
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.07%
GLOBANT SA (GLOB)
0.07%
GENTING (GENTING)
0.07%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.07%
CD PROJECT SA (CDR)
0.07%
WOONGJIN COWAY LTD (21240)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
SEVERSTAL (CHMF)
0.07%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.07%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.07%
TATA MOTORS LTD (TATAMOTORS)
0.07%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
GAIL INDIA LTD (GAIL)
0.06%
REALTEK SEMICONDUCTOR CORP (2379)
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.06%
BHARAT PETROLEUM LTD (BPCL)
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.06%
EMBRAER SA (EMBR3)
0.06%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.06%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.06%
KOREA ZINC INC (10130)
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.06%
REDEFINE PROPERTIES LTD (RDF)
0.06%
SANTANDER BANK POLSKA SA (SPL)
0.06%
NEPI ROCKCASTLE PLC (NRP)
0.06%
GRUPO BIMBO A (BIMBOA)
0.06%
LI NING LTD (2331)
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
LG DISPLAY LTD (34220)
0.06%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.06%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.06%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.06%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.06%
FOSUN INTERNATIONAL LTD (656)
0.06%
WOOLWORTHS HOLDING LTD (WHL)
0.06%
FILA KOREA LTD (81660)
0.06%
FAR EASTERN NEW CENTURY CORP (1402)
0.06%
YY ADR REPRESENTING INC CLASS A (YY)
0.06%
CRRC CORP LTD H (1766)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
WEICHAI POWER LTD H (2338)
0.06%
EMPRESAS CMPC SA (CMPC)
0.06%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.06%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.06%
PEGATRON CORP (4938)
0.06%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.06%
CHINA MERCHANTS BANK LTD A (600036)
0.06%
AXIATA GROUP (AXIATA)
0.06%
TURKIYE GARANTI BANKASI A (GARAN)
0.06%
SOUTHERN COPPER CORP (SCCO)
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.06%
NOVOLIPETSK STEEL (NLMK)
0.06%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.06%
UNITED TRACTORS (UNTR)
0.06%
JSW STEEL LTD (JSWSTEEL)
0.06%
COCA-COLA FEMSA CLASS UBL (KOFUBL)
0.06%
AKBANK A (AKBNK)
0.06%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.06%
ASIA CEMENT CORP (1102)
0.06%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.06%
S-OIL CORP (10950)
0.06%
BANCO DE CREDITO E INVERSION (BCI)
0.06%
BUENAVENTURA ADR REPRESENTING (BVN)
0.06%
NOVATEK MICROELECTRONICS CORP (3034)
0.06%
KANGWON LAND INC (35250)
0.06%
ALIBABA PICTURES GROUP LTD (1060)
0.06%
MAXIS (MAXIS)
0.06%
EXXARO RESOURCES LTD (EXX)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.06%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
IHH HEALTHCARE (IHH)
0.06%
BR MALLS PARTICIPACOES SA (BRML3)
0.06%
CGN POWER LTD H (1816)
0.06%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.06%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
LITE ON TECHNOLOGY CORP (2301)
0.06%
ALFA A (ALFAA)
0.05%
NATURA COSMETICOS SA (NATU3)
0.05%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.05%
INDUSTRIAL BANK OF KOREA (24110)
0.05%
KLABIN UNITS SA (KLBN11)
0.05%
THE FOSCHINI GROUP LTD (TFG)
0.05%
CHINA RAILWAY GROUP LTD H (390)
0.05%
DABUR INDIA LTD (DABUR)
0.05%
KOMERCNI BANK (BAAKOMB)
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
SILLAJEN INC (215600)
0.05%
BANQUE SAUDI FRANSI (1050)
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.05%
KUNLUN ENERGY LTD (135)
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
COMMERCIAL BANK OF QATAR (CBQK)
0.05%
HYUNDAI MOTOR PREF (5385)
0.03%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.05%
ADVANTECH LTD (2395)
0.05%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
LATAM AIRLINES GROUP SA (LTM)
0.05%
HYUNDAI STEEL (4020)
0.05%
DIALOG GROUP (DIALOG)
0.05%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
ASPEN PHARMACARE LTD (APN)
0.05%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.05%
DP WORLD PLC (DPW)
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
DAEWOO SECURITIES (6800)
0.05%
NETMARBLE CORP (251270)
0.05%
SAUDI ARABIAN MINING (1211)
0.05%
HYPERMARCAS SA (HYPE3)
0.05%
CENCOSUD SA (CENCOSUD)
0.05%
HUATAI SECURITIES LTD H (6886)
0.05%
ENEL CHILE SA (ENELCHILE)
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
CHINA RESOURCES POWER LTD (836)
0.05%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.05%
CIPLA LTD (CIPLA)
0.05%
BANCO SANTANDER B SA (BSMXB)
0.05%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.05%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.05%
SINA CORP (SINA)
0.05%
PPB GROUP (PPB)
0.05%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.05%
YES BANK LTD (YESBANK)
0.05%
POLYUS (PLZL)
0.05%
PETRONAS GAS (PETGAS)
0.05%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.05%
POU CHEN CORP (9904)
0.05%
QATAR FUEL (QFLS)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
DB ISLAMIC BANK (DIB)
0.05%
ALINMA BANK (1150)
0.05%
PSG GROUP LTD (PSG)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
TIGER BRANDS LTD (TBS)
0.05%
SPAR GROUP LTD (SPP)
0.05%
TIM PARTICIPACOES SA (TIMP3)
0.05%
DB INSURANCE LTD (5830)
0.05%
MONDI LTD (MND)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
ALPHA BANK SA (ALPHA)
0.05%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.05%
COMPAL ELECTRONICS INC (2324)
0.05%
INTER RAO YEES (IRAO)
0.05%
JOLLIBEE FOODS CORP (JFC)
0.05%
SHREE CEMENT LTD (SHREECEM)
0.05%
LPP SA (LPP)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
E-MART INC (139480)
0.05%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
GUDANG GARAM (GGRM)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
INTERCONEXION ELECTRICA SA (ISA)
0.05%
GEDEON RICHTER (RICHTER)
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
AU OPTRONICS CORP (2409)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.05%
ZIJIN MINING GROUP LTD H (2899)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
QATAR ELECTRICITY AND WATER (QEWS)
0.05%
TSINGTAO BREWERY LTD H (168)
0.05%
TATA STEEL LTD (TATASTEEL)
0.04%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.04%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.04%
GIANT MANUFACTURING LTD (9921)
0.04%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.04%
REINET INVESTMENTS S.C.A. (RNI)
0.04%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
GENTING MALAYSIA (GENM)
0.04%
SEMEN INDONESIA (PERSERO) (SMGR)
0.04%
FENG TAY ENTERPRISES LTD (9910)
0.04%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
AVENUE SUPERMARTS LTD (DMART)
0.04%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.04%
MARICO LTD (MARICO)
0.04%
HELIXMITH LTD (84990)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.04%
HANMI PHARM LTD (128940)
0.04%
SAMSUNG ENGINEERING LTD (28050)
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.04%
CIELO SA (CIEL3)
0.04%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.04%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.04%
SURGUTNEFTEGAZ (SNGS)
0.04%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.04%
FAR EAST HORIZON LTD (3360)
0.04%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.04%
GENSCRIPT BIOTECH CORP (1548)
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.04%
MEXICHEM SA DE CV (MEXCHEM*)
0.04%
ARCA CONTINENTAL (AC*)
0.04%
CHAROEN POKPHAND INDONESIA (CPIN)
0.04%
UNITED SPIRITS LTD (MCDOWELL.N)
0.04%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.04%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.04%
LUPIN LTD (LUPIN)
0.04%
NANYA TECHNOLOGY CORP (2408)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.04%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.04%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.04%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.04%
GS HOLDINGS (78930)
0.04%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
ATACADAO CARREFOUR SA (CRFB3)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
KOC HOLDING A (KCHOL)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
GREAT WALL MOTOR LTD H (2333)
0.04%
PLDT INC (TEL)
0.04%
KALBE FARMA (KLBF)
0.04%
LIFE HEALTH LTD (LHC)
0.04%
SUN ART RETAIL GROUP LTD (6808)
0.04%
GLOBALWAFERS LTD (6488)
0.04%
3SBIO INC (1530)
0.04%
YAGEO CORP (2327)
0.04%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
WISTRON CORP (3231)
0.04%
SAPPI LTD (SAP)
0.04%
JUMBO SA (BELA)
0.04%
WULIANGYE YIBIN LTD A (858)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
WIN SEMICONDUCTORS CORP (3105)
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
KUMBA IRON ORE LTD (KIO)
0.04%
ZTE CORP H (763)
0.04%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.04%
CJ CHEILJEDANG CORP (97950)
0.04%
CHINA LIFE INSURANCE LTD (2823)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.04%
HM SAMPOERNA (HMSP)
0.04%
GRUPA LOTOS SA (LTS)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
EUROBANK ERGASIAS SA (EUROB)
0.04%
HANWHA CHEMICAL (9830)
0.04%
SAUDI ELECTRICITY (5110)
0.04%
DONGFENG MOTOR GROUP LTD H (489)
0.04%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.04%
BCO BTG PACTUAL UNT SA (BPAC11)
0.04%
PAMPA ENERGIA ADR REPSG SA (PAM)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
CYFROWY POLSAT SA (CPS)
0.04%
IOI CORPORATION (IOICORP)
0.04%
TRAVELSKY TECHNOLOGY LTD H (696)
0.04%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
HLB INC (28300)
0.04%
BANK VTB (VTBR)
0.04%
HANON SYSTEMS (18880)
0.04%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.04%
MISC (MISC)
0.04%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
INNOLUX CORP (3481)
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.04%
YUHAN CORP (100)
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.04%
INDAH KIAT PULP & PAPER (INKP)
0.04%
INVENTEC CORP (2356)
0.04%
SUL AMERICA UNITS SA (SULA11)
0.04%
AIR CHINA LTD H (753)
0.04%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.04%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.03%
SHINSEGAE INC (4170)
0.03%
HIWIN TECHNOLOGIES CORP (2049)
0.03%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.03%
FOXCONN TECHNOLOGY LTD (2354)
0.03%
GRUMA (GRUMAB)
0.03%
MOSCOW EXCHANGE (MOEX)
0.03%
INDUST PENOLES (PE&OLES*)
0.03%
KINGSOFT CORP LTD (3888)
0.03%
INVESTEC LTD (INL)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.03%
ALDAR PROPERTIES (ALDAR)
0.03%
AGILE GROUP HOLDINGS LTD (3383)
0.03%
TELKOM SOC LTD SA (TKG)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
JIANGSU EXPRESSWAY LTD H (177)
0.03%
POWERTECH TECHNOLOGY INC (6239)
0.03%
HERO MOTOCORP LTD (HEROMOTOCO)
0.03%
AMMB HOLDINGS (AMBANK)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
51JOB ADR REPRESENTING INC (JOBS)
0.03%
ACER (2353)
0.03%
BOC AVIATION LTD (2588)
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.03%
CHINA VANKE LTD A (2)
0.03%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
CIFI HOLDINGS (GROUP) LTD (884)
0.03%
ORION CORP (271560)
0.03%
MICRO-STAR INTERNATIONAL LTD (2377)
0.03%
PICK N PAY STORES LTD (PIK)
0.03%
YANBU NATIONAL PETROCHEMICALS (2290)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.03%
KINGBOARD HOLDINGS LTD (148)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
BANPU NON-VOTING DR PCL (BANPU.R)
0.03%
HARTALEGA HOLDINGS (HARTA)
0.03%
DIVIS LABORATORIES LTD (DIVISLAB)
0.03%
COLBUN MACHICURA SA (COLBUN)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.03%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
COSCO SHIPPING PORTS LTD (1199)
0.03%
GF SECURITIES LTD H (1776)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
DINO POLSKA SA (DNP)
0.03%
YANZHOU COAL MINING LTD H (1171)
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.03%
MBANK SA (MBK)
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
BNK FINANCIAL GROUP INC (138930)
0.03%
CHINA OILFIELD SERVICES LTD H (2883)
0.03%
TAIWAN BUSINESS BANK (2834)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
QATAR INSURANCE (QATI)
0.03%
MEDY-TOX INC (86900)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.03%
MONETA MONEY BNK (MONET)
0.03%
B2W COMPANHIA DIGITAL (BTOW3)
0.03%
BRASKEM PREF SERIES A SA (BRKM5)
0.03%
ALMARAI (2280)
0.03%
IJM CORPORATION (IJM)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
CJ ENM LTD (35760)
0.03%
GAMUDA (GAMUDA)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
POLYMETAL INTERNATIONAL PLC (POLY)
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
WALSIN TECHNOLOGY CORP (2492)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
FORTRESS REIT LTD A (FFA)
0.03%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.03%
OOREDOO (ORDS)
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
BANK MILLENNIUM SA (MIL)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
REC LTD (RECLTD)
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
AMOREG (2790)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
KUMHO PETRO CHEMICAL LTD (11780)
0.03%
BRL CASH
0.03%
SHENWAN HONGYUAN GROUP LTD A (166)
0.03%
ENERGISA UNITS SA (ENGI11)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
CHINA EVERBRIGHT LTD (165)
0.03%
GLOBE TEL INC (GLO)
0.03%
CRRC CORP LTD A (601766)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
OCI LTD (10060)
0.03%
S-1 CORP (12750)
0.03%
TURKIYE IS BANKASI C (ISCTR)
0.03%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.03%
XINYI SOLAR HOLDINGS LTD (968)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
MANILA ELECTRIC (MER)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
NETCARE LTD (NTC)
0.03%
CHICONY ELECTRONICS LTD (2385)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.03%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
KCC CORP (2380)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
IDR CASH
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
BGF RETAIL LTD (282330)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
SIME DARBY (SIME)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
SSY GROUP LTD (2005)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
LG UPLUS CORP (32640)
0.02%
MEGAWORLD CORP (MEG)
0.02%
ITAU CORPBANCA (ITAUCORP)
0.02%
CHINA AOYUAN PROPERTY LTD (3883)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
METRO PACIFIC INV CORP (MPI)
0.02%
BHARAT FORGE LTD (BHARATFORG)
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
HACI OMER SABANCI HOLDING A (SAHOL)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
SAIC MOTOR CORP LTD A (600104)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
KWG GROUP HOLDINGS LTD (1813)
0.02%
PING AN BANK LTD A (1)
0.02%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
0.02%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
LG INNOTEK LTD (11070)
0.02%
CJ CORP (00104K)
0%
RATCH GROUP PCL NVDR (RATCH.R)
0.02%
CHINA MOLYBDENUM LTD H (3993)
0.02%
RHB BANK (RHBBANK)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
JARIR MARKETING (4190)
0.02%
ADARO ENERGY TBK (ADRO)
0.02%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.02%
CCC SA (CCC)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
TRANSNEFT PREF (TRNFP)
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
WENS FOODSTUFF GROUP LTD (300498)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.02%
MIDEA GROUP LTD A (333)
0.02%
NATIONAL BANK OF GREECE SA (ETE)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
NIEN MADE ENTERPRISE LTD (8464)
0.02%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
CHINA LITERATURE LTD (772)
0.02%
ALIOR BANK SA (ALR)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
SAUDI KAYAN PETROCHEMICAL (2350)
0.02%
BANK ALBILAD (1140)
0.02%
PEARLABYSS CORP (263750)
0.02%
TURK HAVA YOLLARI AO A (THYAO)
0.02%
ETIHAD ETISALAT (7020)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.02%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.02%
TATUNG (2371)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
BARWA REAL ESTATE (BRES)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
INR CASH
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.02%
CJ LOGISTICS CORP (120)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
LOTTE CORP (4990)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
WUXI APPTEC LTD H (2359)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
HDC OP (294870)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
EASTERN CO. (EAST)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
SHENZHEN INVESTMENT LTD (604)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
PAKUWON JATI (PWON)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
SAUDI BRITISH BANK (1060)
0.02%
SAVOLA GROUP (2050)
0.02%
ALSEA DE CV (ALSEA*)
0.02%
KOREA GAS CORP (36460)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
BARITO PACIFIC (BRPT)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
HANWHA CORP (880)
0.02%
JASA MARGA (JSMR)
0.02%
PAN OCEAN LTD (28670)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
TAIMED BIOLOGICS INC (4147)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
MMG LTD (1208)
0.02%
QINGDAO HAIER LTD A (600690)
0.02%
HUA HONG SEMICONDUCTOR LTD (1347)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
TITAN CEMENT COMPANY SA (TITK)
0.02%
GS RETAIL LTD (7070)
0.02%
STANDARD FOODS CORP (1227)
0.02%
ANHUI CONCH CEMENT LTD A (600585)
0.02%
YTL CORPORATION (YTL)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.02%
GREENTOWN SERVICE GROUP LTD (2869)
0.02%
MERITZ SECURITIES (8560)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
HANWHA LIFE INSURANCE LTD (88350)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.02%
SHUI ON LAND LTD (272)
0.02%
BANK ALJAZIRA (1020)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.01%
QL RESOURCES (QL)
0.01%
DMCI HOLDINGS INC (DMC)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
BOE TECHNOLOGY GROUP LTD A (725)
0.01%
BBMG CORP H (2009)
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
BANK OF NINGBO LTD A (2142)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
SOHO CHINA LTD (410)
0.01%
POSCO INTERNATIONAL CORP (47050)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
YUZHOU PROPERTIES LTD (1628)
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.01%
OTTOGI CORP (7310)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.01%
SINOTRANS LTD H (598)
0.01%
EMAAR DEVELOPMENT (EMAARDEV)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
S P SETIA (SPSETIA)
0.01%
LUZHOU LAO JIAO LTD A (568)
0.01%
NARI TECHNOLOGY LTD A (600406)
0.01%
FORD OTOMOTIV SANAYI A (FROTO)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
TOWNGAS CHINA LTD (1083)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
MAANSHAN IRON AND STEEL LTD H (323)
0.01%
SECURITY BANK CORP (SECB)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.01%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.01%
CELLTRION PHARM INC (68760)
0.01%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
NATIONAL INDUSTRIALIZATION (2060)
0.01%
ARCELIK A (ARCLK)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
EAST MONEY INFORMATION LTD A (300059)
0.01%
CHINA EVERBRIGHT BANK LTD A (601818)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
BANK OF SHANGHAI LTD A (601229)
0.01%
MEITU INC (1357)
0.01%
BBVA BANCO FRANCES ADR REPTG SA (BBAR)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
ADVANCED PETROCHEMICAL (2330)
0.01%
MUYUAN FOODS LTD A (2714)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LN)
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0.01%
DAQIN RAILWAY LTD A (601006)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
SUNING.COM LTD A (2024)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
THE COOPERATIVE INSURANCE (8010)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
PETROCHINA LTD A (601857)
0.01%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.01%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
HABIB BANK LTD (HBL)
0.01%
ZTE CORP A (63)
0.01%
MYR CASH
0.01%
FULLSHARE HOLDINGS LTD (607)
0.01%
ANGANG STEEL LTD A (898)
0.01%
SAUDI CEMENT (3030)
0.01%
MCB BANK LTD (MCB)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
YUNNAN BAIYAO GROUP LTD A (538)
0.01%
EMAAR THE ECONOMIC CITY (4220)
0.01%
ANGANG STEEL LTD H (347)
0.01%
SAUDI AIRLINES CATERING (6004)
0.01%
ZAR CASH
0.01%
BUPA ARABIA (8210)
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
HUF CASH
0%
CNH CASH
0%
PLN CASH
0%
TWD CASH
0%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0%
MXN CASH
0%
PHP CASH
0%
TRY CASH
0%
AED CASH
0%
CZK CASH
0%
PKR CASH
0%
EUR CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
EGP CASH
0%
THB CASH
0%
GANFENG LITHIUM LTD A (2460)
0%
SAR CASH(COMMITTED)
0%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0%
TRANSFAR ZHILIAN LTD A (2010)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
COP CASH
0%
KRW CASH
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
HDC HOLDINGS LTD (12630)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
CLP CASH
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
EGP/USD
0%
AED/USD
0%
USD CASH
0%

EEM Technicals

Alpha

1.96

Beta

0.91

Leverage

Long

Standard Deviation

1.72

EEM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.311

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

2.1

EEM Performance

YTD Return

8.58%

1 Year Return

-2.12%

3 Year Return

23.12%

5 Year Return

-3.28%

10 Year Return

32.52%

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