EEM

iShares MSCI Emerging Markets ETF

Up$39.88
+$0.42
(+1.06%)
As of 4:20:15 PM EDT | 12/11/18  |  Market Open

EEM Trading Data

Open

$40.02

Low Price

$39.48

High Price

$40.03

Previous Last Price

$39.46

Bid Size

$39.88 X 53600

Ask Size

$39.89 X 109400

EEM Portfolio Data

AUM

$29,759,536,000

Shares

738,450

PE Ratio

12.81

Price / Book Ratio

1.63

Expense Ratio

0.69

Net Asset Value

$40.30

Volume

Volume

85,226,273

Avg. Volume (YDT)

75,301,102

Dollar Volume

$3,206,822,607

Weekly Avg. Volume

125,348,422

Monthly Avg. Volume

102,830,672

Quarterly Avg. Volume

89,172,695

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
4.64%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.05%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.6%
SAMSUNG ELECTRONICS LTD
3.59%
NASPERS LIMITED N LTD (NPN)
1.8%
CHINA CONSTRUCTION BANK CORP H
1.62%
CHINA MOBILE LTD
1.24%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.02%
PING AN INSURANCE (GROUP) CO OF CH
1.01%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%

Total EEM Holdings

Total Holdings: 915

TENCENT HOLDINGS LTD
4.64%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.05%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.6%
SAMSUNG ELECTRONICS LTD
3.59%
NASPERS LIMITED N LTD (NPN)
1.8%
CHINA CONSTRUCTION BANK CORP H
1.62%
CHINA MOBILE LTD
1.24%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.02%
PING AN INSURANCE (GROUP) CO OF CH
1.01%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.93%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.91%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.9%
CIA VALE DO RIO DOCE SH (VALE3)
0.86%
SK HYNIX INC
0.71%
NK LUKOIL (LKOH)
0.7%
INFOSYS LTD (INFY)
0.69%
HON HAI PRECISION INDUSTRY LTD
0.6%
CNOOC LTD
0.6%
SBERBANK ROSSII (SBER)
0.59%
SAMSUNG ELECTRONICS NON VOTING PRE
0.53%
TATA CONSULTANCY SERVICES LTD (TCS)
0.52%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.51%
QATAR NATIONAL BANK (QNBK)
0.5%
AMERICA MOVIL L (AMXL)
0.48%
GAZPROM (GAZP)
0.44%
PETROBRAS (PETR3)
0.44%
CHINA PETROLEUM AND CHEMICAL CORP
0.42%
AMBEV SA (ABEV3)
0.4%
NETEASE ADR INC (NTES)
0.38%
CELLTRION INC
0.37%
TATNEFT (TATN)
0.37%
POSCO
0.36%
PUBLIC BANK (PBBANK)
0.35%
SASOL LTD (SOL)
0.35%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.34%
KB FINANCIAL GROUP INC
0.34%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.33%
PTT NON-VOTING DR PCL (PTT.R)
0.33%
STANDARD BANK GROUP (SBK)
0.32%
FIRSTRAND LTD (FSR)
0.32%
CHINA LIFE INSURANCE LTD H
0.32%
CHINA MERCHANTS BANK LTD H
0.32%
PAO NOVATEK GDR (NVTK.LS)
0.32%
AXIS BANK LTD (AXISBANK)
0.31%
SHINHAN FINANCIAL GROUP LTD
0.31%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.31%
CREDICORP LTD (BAP)
0.3%
NAVER CORP
0.3%
FORMOSA PLASTICS CORP.
0.3%
PETROCHINA LTD H
0.3%
LG CHEM LTD
0.29%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.28%
HYUNDAI MOTOR
0.28%
ITC LTD (ITC)
0.27%
CHINA OVERSEAS LAND & INVESTMENT L
0.27%
CHUNGHWA TELECOM CO. LTD.
0.26%
WALMART DE MEXICO V (WALMEX*)
0.26%
TELEKOMUNIKASI INDONESIA (TLKM)
0.26%
CATHAY FINANCIAL HOLDING LTD
0.26%
YUM CHINA HOLDINGS INC (YUMC)
0.26%
AGRICULTURAL BANK OF CHINA LTD H
0.25%
GPO FINANCE BANORTE (GFNORTEO)
0.25%
GMK NORILSKIY NIKEL (GMKN)
0.25%
NAN YA PLASTICS CORP.
0.25%
FORMOSA CHEMICALS & FIBRE CORP.
0.25%
ICICI BANK LTD (ICICIBANK)
0.24%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.24%
ASTRA INTERNATIONAL (ASII)
0.24%
CTBC FINANCIAL HOLDING LTD
0.23%
MEDIATEK INC
0.23%
KT&G CORP
0.23%
HYUNDAI MOBIS LTD
0.23%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.22%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.22%
SK INNOVATION LTD
0.22%
UNI-PRESIDENT ENTERPRISES CORP.
0.22%
MTN GROUP LTD (MTN)
0.21%
FUBON FINANCIAL HOLDING LTD
0.21%
CHINA RESOURCES LAND LTD
0.21%
TENAGA NASIONAL (TENAGA)
0.21%
SAMSUNG SDI LTD
0.21%
LARGAN PRECISION LTD
0.2%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.2%
CITIC LTD
0.2%
CHINA STEEL CORP.
0.2%
HANA FINANCIAL GROUP INC
0.2%
LG HOUSEHOLD & HEALTH CARE LTD
0.2%
SHENZHOU INTERNATIONAL GROUP LTD
0.19%
LARSEN AND TOUBRO LTD (LT)
0.19%
SANLAM LIMITED LTD (SLM)
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
0.19%
COUNTRY GARDEN HOLDINGS LTD
0.18%
MEGA FINANCIAL HOLDING LTD
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
0.01%
OTP BANK (OTP)
0.18%
DELTA ELECTRONICS INC.
0.18%
MALAYAN BANKING (MAYBANK)
0.18%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.17%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.17%
CHINA MENGNIU DAIRY LTD
0.17%
EMIRATES TELECOM (ETISALAT)
0.17%
CHINA EVERGRANDE GROUP
0.17%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.17%
SUNAC CHINA HOLDINGS LTD
0.16%
CSPC PHARMACEUTICAL GROUP LTD
0.16%
ABSA GROUP LTD (ABG)
0.16%
CHINA SHENHUA ENERGY LTD H
0.16%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.16%
NCSOFT CORP
0.16%
SK HOLDINGS LTD
0.16%
MAHINDRA AND MAHINDRA LTD (M&M)
0.16%
OLD MUTUAL LIMITED LTD (OMU)
0.15%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
REMGRO LTD (REM)
0.15%
SAMSUNG FIRE & MARINE INSURANCE CO
0.15%
GRUPO MEXICO B (GMEXICOB)
0.15%
CEMEX CPO (CEMEXCPO)
0.15%
KASIKORNBANK PCL F (KBANK.F)
0.15%
LOJAS RENNER SA (LREN3)
0.15%
KIA MOTORS CORP
0.15%
SAMSUNG C&T CORP
0.15%
NEDBANK GROUP LTD (NED)
0.15%
KOREA ELECTRIC POWER CORP
0.15%
NK ROSNEFT (ROSN)
0.15%
CHINA TELECOM CORP LTD H
0.14%
STATE BANK OF INDIA (SBIN)
0.14%
PICC PROPERTY AND CASUALTY LTD H
0.14%
PZU SA (PZU)
0.14%
ENN ENERGY HOLDINGS LTD
0.14%
FIRST ABU DHABI BANK (FAB)
0.14%
CHINA UNICOM (HONG KONG) LTD
0.14%
ASE TECHNOLOGY HOLDING LTD
0.14%
GRUPO TELEVISA (TLEVISACPO)
0.14%
SM PRIME HOLDINGS INC (SMPH)
0.14%
WOORI BANK
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
CHINA GAS HOLDINGS LTD
0.13%
LG ELECTRONICS INC
0.13%
E.SUN FINANCIAL HOLDING CO. LTD.
0.13%
ANHUI CONCH CEMENT LTD H
0.13%
FIRST FINANCIAL HOLDING CO. LTD.
0.13%
INDUSTRIES QATAR (IQCD)
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
0.13%
SAMSUNG SDS LTD
0.12%
LG CORP
0.12%
SHOPRITE HOLDINGS LTD (SHP)
0.12%
AYALA LAND INC (ALI)
0.12%
SAMSUNG ELECTRO MECHANICS LTD
0.12%
HENGAN INTERNATIONAL GROUP LTD
0.12%
GUANGDONG INVESTMENT LTD
0.12%
PRESIDENT CHAIN STORE CORP
0.12%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.12%
CHINA TOWER CORP LTD H
0.12%
TAIWAN MOBILE LTD
0.11%
CHINA CITIC BANK CORP LTD H
0.11%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.11%
FALABELLA SACI (FALABELLA)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.11%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.11%
SINOPHARM GROUP H
0.11%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.11%
SAMSUNG LIFE LTD
0.11%
ASIAN PAINTS LTD (ASIANPAINT)
0.11%
PETRONAS CHEMICALS GROUP (PCHEM)
0.11%
WIPRO LTD (WIPRO)
0.11%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.11%
VODACOM GROUP LTD (VOD)
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.11%
CHINA TAIPING INSURANCE HLDGS LTD
0.11%
CHINA RESOURCES BEER HOLDINGS LTD
0.11%
TAIWAN CEMENT CORP. (-)
0%
PJSC LUKOIL SPONSORED ADR REPRESEN (LKOD.LS)
0.11%
LENOVO GROUP LTD
0.11%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
KAKAO CORP
0.1%
SK TELECOM LTD
0.1%
CHINA CONCH VENTURE HOLDINGS LTD
0.1%
YUANTA FINANCIAL HOLDING CO. LTD.
0.1%
QATAR ISLAMIC BANK S.A.Q. (QIBK)
0.1%
EMPRESAS COPEC SA (COPEC)
0.1%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.1%
ENEL AMERICAS SA (ENELAM)
0.1%
ANTA SPORTS PRODUCTS LTD
0.1%
GROWTHPOINT PROP LTD SHS (GRT)
0.1%
CATCHER TECHNOLOGY CO. LTD.
0.1%
TAIWAN COOPERATIVE FINANCIAL HOLDI
0.1%
PJSC MAGNIT GDR (MGNT.LS)
0.1%
ECOPETROL SA (ECOPETROL)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
SAMSUNG BIOLOGICS LTD
0.1%
AMOREPACIFIC CORP
0.1%
ABU DHABI COMMERCIAL BANK PJSC (ADCB)
0.1%
ASUSTEK COMPUTER INC
0.1%
SINO BIOPHARMACEUTICAL LTD
0.1%
AAC TECHNOLOGIES HOLDINGS INC
0.1%
TECH MAHINDRA LTD (TECHM)
0.09%
MASRAF AL RAYAN Q.S.C. (MARK)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
HYUNDAI HEAVY INDUSTRIES LTD
0.09%
RUMO SA (RAIL3)
0.09%
MR PRICE GROUP LTD (MRP)
0.09%
FORMOSA PETROCHEMICAL CORP.
0.09%
ANGLOGOLD ASHANTI LTD (ANG)
0.09%
SM INVESTMENTS CORP (SM)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN
0.09%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.09%
CITIC SECURITIES COMPANY LTD H
0.09%
AYALA CORP (AC)
0.09%
HUA NAN FINANCIAL HOLDINGS CO. LTD
0.09%
SUZANO BAHIA SUL PAPEL E CELULOSE (SUZB3)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
S-OIL CORP
0.09%
UNITED MICROELECTRONICS CORP.
0.09%
FIBRIA CELULOSE SA (FIBR3)
0.09%
TAISHIN FINANCIAL HOLDINGS CO. LTD
0.09%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.09%
EMPRESAS CMPC SA (CMPC)
0.09%
LONGFOR GROUP HOLDINGS LTD
0.09%
COMMERCIAL INTERNATIONAL BANK (EGY (COMI)
0.09%
LOTTE CHEMICAL CORP
0.09%
QUANTA COMPUTER INC
0.09%
SILLAJEN INC
0.09%
EMAAR PROPERTIES PJSC (EMAAR)
0.09%
GERDAU PREF SA (GGBR4)
0.09%
EICHER MOTORS LTD (EICHERMOT)
0.09%
FOSUN INTERNATIONAL LTD
0.08%
SINA CORP (SINA)
0.08%
CHINA VANKE LTD H
0.08%
MOL HUNGARIAN OIL AND GAS (MOL)
0.08%
TITAN COMPANY LTD (TITAN)
0.08%
ASPEN PHARMACARE LTD (APN)
0.08%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.08%
YES BANK LTD (YESBANK)
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
0.08%
SURGUTNEFTEGAS OJSC PREF (SNGSP)
0.08%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.08%
WOOLWORTHS HOLDING LTD (WHL)
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
UPL LTD (UPL)
0.08%
AK ALROSA (ALRS)
0.08%
KUNLUN ENERGY LTD
0.08%
CHINA MINSHENG BANKING CORP LTD H
0.08%
WEG SA (WEGE3)
0.08%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.08%
PJSC GAZPROM ADR CDI (OGZD.LS)
0.08%
CEZ (CEZ)
0.08%
NTPC LTD (NTPC)
0.08%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.08%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.08%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.08%
REDEFINE PROPERTIES LTD (RDF)
0.08%
GRASIM INDUSTRIES LTD (GRASIM)
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD
0.08%
DISCOVERY LTD (DSY)
0.08%
CHAILEASE HOLDING CO. LTD.
0.08%
GAIL INDIA LTD (GAIL)
0.08%
HAITONG SECURITIES COMPANY LTD H
0.08%
RAIA DROGASIL SA (RADL3)
0.08%
CRRC CORP LTD H
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
0.07%
KROTON EDUCACIONAL SA (KROT3)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
0.07%
MOBILE TELESYSTEMS ADR REP (MBT)
0.07%
VEDANTA LTD (VEDL)
0.07%
CHAROEN POKPHAND INDONESIA (CPIN)
0.07%
JSW STEEL LTD (JSWSTEEL)
0.07%
E-MART INC
0.07%
CHINA RESOURCES GAS GROUP LTD
0.07%
WANT WANT CHINA HOLDINGS LTD
0.07%
CHINA RESOURCES POWER LTD
0.07%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.07%
TATA MOTORS LTD (TATAMOTORS)
0.07%
CELLTRION HEALTHCARE LTD
0.07%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.07%
EMBRAER SA (EMBR3)
0.07%
HYUNDAI HEAVY INDUSTRIES HOLDINGS
0.07%
AU OPTRONICS CORP
0.07%
LG DISPLAY LTD
0.07%
LOCALIZA RENT A CAR SA (RENT3)
0.07%
CHINA RAILWAY GROUP LTD H
0.07%
DIGI.COM (DIGI)
0.07%
TURKIYE GARANTI BANKASI A (GARAN)
0.07%
KANGWON LAND INC
0.07%
UNITED TRACTORS (UNTR)
0.07%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.07%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.07%
NESTLE INDIA LTD (NESTLEIND)
0.07%
KGHM POLSKA MIEDZ SA (KGH)
0.07%
INDUSTRIAL BANK OF KOREA
0.07%
ALFA A (ALFAA)
0.07%
KOREA ZINC INC
0.07%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.07%
PETRONAS GAS (PETGAS)
0.07%
COWAY LTD
0.07%
SHIN KONG FINANCIAL HOLDING CO. LT
0.07%
MAGAZINE LUIZA SA (MGLU3)
0.07%
GRUPO BIMBO A (BIMBOA)
0.07%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.07%
PEGATRON CORP
0.07%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.07%
HYUNDAI STEEL
0.07%
HONG LEONG BANK (HLBANK)
0.07%
GENTING (GENTING)
0.07%
SANTANDER BANK POLSKA SA (SPL)
0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.07%
IHH HEALTHCARE (IHH)
0.06%
ALIBABA HEALTH INFORMATION TECH LT
0.06%
COCA-COLA FEMSA CLASS L (KOFL)
0.06%
CLICKS GROUP LTD (CLS)
0.06%
EQUATORIAL ENERGIA SA (EQTL3)
0.06%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
0.06%
TIGER BRANDS LTD (TBS)
0.06%
CHANG HWA COMMERCIAL BANK LTD.
0.06%
DB INSURANCE LTD
0.06%
CAPITEC LTD (CPI)
0.06%
DABUR INDIA LTD (DABUR)
0.06%
YY ADR REPRESENTING INC CLASS A (YY)
0.06%
LATAM AIRLINES GROUP SA (LTM)
0.06%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.06%
X5 RETAIL GROUP GDR NV (FIVE)
0.06%
THE PEOPLES INSURANCE CO (GROUP)
0.06%
SEVERSTAL (CHMF)
0.06%
FAR EASTERN NEW CENTURY CORP.
0.06%
JBS SA (JBSS3)
0.06%
HAIER ELECTRONICS GROUP LTD
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.06%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.06%
CIELO SA (CIEL3)
0.06%
INNOLUX CORP
0.06%
SAPPI LTD (SAP)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
0.06%
SHIMAO PROPERTY HOLDINGS LTD
0.06%
NEPI ROCKCASTLE PLC (NRP)
0.06%
EZDAN HOLDING GROUP (ERES)
0.06%
MYR CASH
0.06%
CHINA NATIONAL BUILDING MATERIAL L
0.06%
DP WORLD LTD (DPW)
0.06%
HUATAI SECURITIES LTD H
0.06%
ENEL CHILE SA (ENELCHILE)
0.06%
KLABIN UNITS SA (KLBN11)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.06%
YAGEO CORP
0.06%
NOVOLIPETSK STEEL (NLMK)
0.06%
KOMERCNI BANK (BAAKOMB)
0.06%
AKBANK A (AKBNK)
0.06%
HYPERMARCAS SA (HYPE3)
0.06%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.06%
JG SUMMIT HOLDINGS INC (JGS)
0.06%
HANKOOK TIRE LTD
0.06%
THE FOSCHINI GROUP LTD (TFG)
0.06%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.06%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.06%
LITE-ON TECHNOLOGY CORP.
0.06%
SOUTHERN COPPER CORP (SCCO)
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.06%
MEXICHEM SA DE CV (MEXCHEM*)
0.06%
SEMICONDUCTOR MANUFACTURING INTERN
0.06%
HUANENG POWER INTERNATIONAL INC H
0.06%
GEDEON RICHTER (RICHTER)
0.06%
MAXIS BHD (MAXIS)
0.06%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.06%
GUDANG GARAM (GGRM)
0.06%
DIALOG GROUP BHD (DLG)
0.06%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT
0.06%
OIL AND NATURAL GAS LTD (ONGC)
0.06%
SIME DARBY PLANTATION (SIMEPLT)
0.06%
SAMSUNG ENGINEERING LTD
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
SPAR GROUP LTD (SPP)
0.06%
LPP SA (LPP)
0.05%
ADVANTECH CO. LTD.
0.05%
CHINA DING YI FENG HOLDINGS LTD
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
SUN ART RETAIL GROUP LTD
0.05%
LUPIN LTD (LUPIN)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
HANMI PHARM LTD
0.05%
CGN POWER LTD H
0.05%
INDIAN OIL CORP LTD (IOC)
0.05%
DB ISLAMIC BANK (DIB)
0.05%
CHENG SHIN RUBBER INDUSTRY LTD
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
0.05%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.05%
KUALA LUMPUR KEPONG BHD (KLK)
0.05%
NOVATEK MICROELECTRONICS CORP.
0.05%
CD PROJECT SA (CDR)
0.05%
QATAR ELECTRICITY & WATER CO. Q.S. (QEWS)
0.05%
NETMARBLE CORP
0.05%
TRAVELSKY TECHNOLOGY LTD H
0.05%
JOLLIBEE FOODS CORP (JFC)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
0.05%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.05%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.05%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.05%
TIM PARTICIPACOES SA (TIMP3)
0.05%
AXIATA GROUP (AXIATA)
0.05%
LIFE HEALTH LTD (LHC)
0.05%
CENCOSUD SA (CENCOSUD)
0.05%
GOLD FIELDS LTD (GFI)
0.05%
MONDI LTD (MND)
0.05%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.05%
FULLSHARE HOLDINGS LTD
0.05%
CJ CHEILJEDANG CORP
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
CIPLA LTD (CIPLA)
0.05%
CHINA LIFE INSURANCE LTD
0.05%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.05%
TATA STEEL LTD (TATASTEEL)
0.05%
DAEWOO SECURITIES
0.05%
DONGFENG MOTOR GROUP LTD H
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
PSG GROUP LTD (PSG)
0.05%
PPB GROUP (PPB)
0.05%
KOREA INVESTMENT HOLDINGS LTD
0.05%
PIRAMAL ENTERPRISES LTD (PEL)
0.05%
KALBE FARMA (KLBF)
0.05%
POU CHEN CORP.
0.05%
VIROMED LTD
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
HYUNDAI MOTOR CO 2ND PRF
0.05%
DAELIM INDUSTRIAL LTD
0.05%
ASIA CEMENT CORP
0.05%
CHINA CHINDA ASSET MANAGEMENT LTD
0.05%
CHINA JINMAO HOLDINGS GROUP LTD
0.05%
CHINA LONGYUAN POWER GROUP CORP LT
0.05%
COMMERCIAL BANK OF QATAR Q.S.C. (CBQK)
0.05%
CHINA RESOURCES PHARMACEUTICAL GRO
0.05%
SURGUTNEFTEGAZ (SNGS)
0.05%
COMPAL ELECTRONICS INC
0.05%
HM SAMPOERNA (HMSP)
0.05%
GRUMA (GRUMAB)
0.05%
GS HOLDINGS
0.05%
HLB CO LTD
0.05%
FILA KOREA LTD.
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
EXXARO RESOURCES LTD (EXX)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.05%
ALIBABA PICTURES GROUP LTD
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
GLOBALWAFERS LTD
0.05%
POLYUS (PLZL)
0.05%
ARCA CONTINENTAL (AC*)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
ORION CORP
0.05%
MARICO LTD (MARICO)
0.05%
MEDY-TOX INC
0.05%
CHINA RESOURCES CEMENT HOLDINGS LT
0.05%
REINET INVESTMENTS S.C.A. (RNI)
0.05%
ZIJIN MINING GROUP LTD H
0.05%
HOTEL SHILLA LTDINARY SHARES KOREA
0.05%
HYUNDAI MARINE & FIRE INSURANCE LT
0.05%
UNIVERSAL ROBINA CORP (URC)
0.05%
TATUNG CO LTD
0.05%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.05%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
0.05%
GF SECURITIES LTD H
0.04%
INDAH KIAT PULP & PAPER (INKP)
0.04%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.04%
WEICHAI POWER LTD H
0.04%
HOTAI MOTOR CO LTD
0.04%
NATURA COSMETICOS SA (NATU3)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
KOC HOLDING A (KCHOL)
0.04%
NETCARE LTD (NTC)
0.04%
IOI CORPORATION (IOICORP)
0.04%
LOTTE SHOPPING LTD
0.04%
HERO MOTOCORP LTD (HEROMOTOCO)
0.04%
KOREA AEROSPACE INDUSTRIES LTD
0.04%
CJ ENM LTD
0.04%
FAR EAST HORIZON LTD
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.04%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.04%
REALTEK SEMICONDUCTOR CORP.
0.04%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.04%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.04%
FENG TAY ENTERPRISES LTD
0.04%
GENTING MALAYSIA (GENM)
0.04%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.04%
KINGBOARD HOLDINGS LTD
0.04%
HYUNDAI GLOVIS LTD
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
PING AN INSURANCE (GROUP) OF CHINA
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
0.04%
GRUPA LOTOS SA (LTS)
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
AGILE GROUP HOLDINGS LTD
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
PLDT INC (TEL)
0.04%
ALPHA BANK SA (ALPHA)
0.04%
CHINA HUARONG ASSET MANAGEMENT LTD
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
TOP GLOVE CORPORATION (TOPGLOV)
0.04%
GS ENGINEERING & CONSTRUCTION CORP
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.04%
LG UPLUS CORP
0.04%
OOREDOO (ORDS)
0.04%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
CHINA COMMUNICATIONS SERVICES CORP
0.04%
NANYA TECHNOLOGY CORP
0.04%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.04%
WALSIN TECHNOLOGY CORP.
0.04%
IRPC PUBLIC CO LTD THB1(NVDR) (IRPC.R)
0.04%
HANWHA CHEMICAL
0.04%
CHINA EVERBRIGHT LTD
0.04%
ECLAT TEXTILE LTD
0.04%
FOXCONN TECHNOLOGY LTD
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.04%
GREAT WALL MOTOR LTD H
0.04%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
0.04%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.04%
PICK N PAY STORES LTD (PIK)
0.04%
ACER
0.04%
CHINA GALAXY SECURITIES LTD H
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
INTER RAO YEES (IRAO)
0.04%
KWEICHOW MOUTAI LTD A
0.04%
TAIWAN HIGH SPEED RAIL CORP
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
INVENTEC CORP
0.04%
SAMSUNG SECURITIES LTD
0.04%
WPG HOLDINGS LTD
0.04%
AIR CHINA LTD H
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
INTERCONEXION ELECTRICA SA (ISA)
0.04%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.04%
JUMBO SA (BELA)
0.04%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
SHINSEGAE INC
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
CHINA OILFIELD SERVICES LTD H
0.04%
WISTRON CORP.
0.04%
NH INVESTMENT & SECURITIES LTD
0.04%
JIANGSU EXPRESSWAY LTD H
0.04%
OCI LTD
0.04%
ATACADAO CARREFOUR SA (CRFB3)
0.04%
INDUST PENOLES (PE&OLES*)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
COLBUN MACHICURA SA (COLBUN)
0.04%
JIAYUAN INTERNATIONAL GROUP LTD
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
0.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY
0.04%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
MISC (MISC)
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
0.03%
POWERTECH TECHNOLOGY INC.
0.03%
TURK HAVA YOLLARI AO A (THYAO)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
0.03%
3SBIO INC
0.03%
COSCO SHIPPING PORTS LTD
0.03%
HIWIN TECHNOLOGIES CORP
0.03%
YUHAN CORP
0.03%
PLN CASH
0.03%
QATAR INSURANCE CO. (QATI)
0.03%
HANON SYSTEMS
0.03%
YANZHOU COAL MINING LTD H
0.03%
CJ CORP
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
CIFI HOLDINGS (GROUP) LTD
0.03%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.03%
DIVIS LABORATORIES LTD (DIVISLAB)
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.03%
CHINA MERCHANTS BANK LTD A
0.03%
MBANK SA (MBK)
0.03%
SINOPEC SHANGHAI PETROCHEMICAL LTD
0.03%
CHINA STATE CONSTRUCTION INTERNATI
0.03%
S-1 CORP
0.03%
PERUSAHAAN GAS NEGARA (PERSERO) (PGAS)
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
0.03%
JIANGXI COPPER LTD H
0.03%
AMOREG
0.03%
MONETA MONEY BNK (MONET)
0.03%
INVESTEC LTD (INL)
0.03%
CHINA FIRST CAPITAL GROUP LTD
0.03%
LOGAN PROPERTY HOLDINGS LTD
0.03%
CCC SA (CCC)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
CHINA MOLYBDENUM LTD H
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
KCC CORP
0.03%
HYPROP INVS LTD (HYP)
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H
0.03%
SUL AMERICA UNITS SA (SULA11)
0.03%
MICRO-STAR INTERNATIONAL LTD
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
ZTE CORP H
0.03%
GIANT MANUFACTURING LTD
0.03%
CHINA TRADITIONAL CHI MEDICINE CO
0.03%
PJSC PHOSAGRO GDR (PHOR.LS)
0.03%
ITAU CORPBANCA (ITAUCORP)
0.03%
DALI FOODS GROUP LTD
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD
0.03%
AL DAR PROPERTIES CO. (ALDAR)
0.03%
GUANGZHOU R&F PROPERTIES LTD H
0.03%
KUMHO PETRO CHEMICAL LTD
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
0.03%
LOTTE CORP
0.03%
LEE & MAN PAPER MANUFACTURING LTD
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
TSINGTAO BREWERY LTD H
0.03%
HUANENG RENEWABLES CORPORATION COR
0.03%
HAITIAN INTERNATIONAL LTD
0.03%
ALUMINUM CORPORATION OF CHINA CORP
0.03%
CHEIL WORLDWIDE INC
0.03%
LG CHEM PREFERRED STOCK LTD
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE
0.03%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.03%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
GENSCRIPT BIOTECH CORP
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
GLOBE TEL INC (GLO)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.03%
WINBOND ELECTRONICS CORP.
0.03%
SINO-OCEAN GROUP HOLDING LTD
0.03%
HYUNDAI MOTOR PREF
0.03%
GLOW ENERGY THB10(NVDR) (GLOW.R)
0.03%
SSY GROUP LTD
0.03%
TAIWAN BUSINESS BANK
0.03%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.03%
SIME DARBY (SIME)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.03%
NEXTEER AUTOMOTIVE GROUP LTD
0.03%
KOREAN AIR LINES LTD
0.03%
KINGSOFT CORP LTD
0.03%
POSCO CHEMTECH CO. LTD.
0.03%
FORTRESS REIT LTD A (FFA)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT
0.03%
CHINA SOUTHERN AIRLINES LTD H
0.03%
INTERGLOBE AVIATION LTD (INDIGO)
0.03%
WIN SEMICONDUCTORS CORP
0.03%
DGB FINANCIAL GROUP
0.03%
ALIOR BANK SA (ALR)
0.03%
HACI OMER SABANCI HOLDING A (SAHOL)
0.03%
TATA POWER LTD (TATAPOWER)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
MANILA ELECTRIC CO. (MER)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
DINO POLSKA SA (DNP)
0.03%
TRANSNEFT (TRNFP)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
INNER MONGOLIA YITAI COAL LTD B
0.03%
HIGHWEALTH CONSTRUCTION CORP.
0.03%
CHINA MINSHENG BANKING CORP LTD A
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
KOREA GAS CORP
0.03%
INDUSTRIAL BANK LTD A
0.03%
NIEN MADE ENTERPRISE LTD
0.03%
ZHEJIANG EXPRESSWAY LTD H
0.03%
CHINA HONGQIAO GROUP LTD
0.03%
TELKOM SOC LTD SA (TKG)
0.02%
LG INNOTEK LTD
0.02%
RESILIENT PROP LTD (RES)
0.02%
POLYMETAL INTERNATIONAL PLC (POLY)
0.02%
CHINA EVERBRIGHT BANK LTD H
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
IJM CORPORATION (IJM)
0.02%
YIHAI INTERNATIONAL HOLDING LTD
0.02%
XINYI SOLAR HOLDINGS LTD
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
0.02%
ZHONGSHENG GROUP HOLDINGS LTD
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
0.02%
YUEXIU PROPERTY LTD
0.02%
AIRTAC INTERNATIONAL GROUP
0.02%
CJ LOGISTICS CORP
0.02%
DOOSAN BOBCAT INC
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.02%
TURKIYE IS BANKASI C (ISCTR)
0.02%
PHISON ELECTRONICS CORP
0.02%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.02%
TITAN CEMENT COMPANY SA (TITK)
0.02%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.02%
HYUNDAI DEPARTMENT STORE LTD
0.02%
MMG LTD
0.02%
IDR CASH
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
FUTURE LAND DEVELOPMENT HOLDINGS L
0.02%
CHICONY ELECTRONICS CO. LTD.
0.02%
GUOTAI JUNAN SECURITIES LTD A
0.02%
ALSEA DE CV (ALSEA*)
0.02%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.02%
HDC OP
0.02%
RHB BANK (RHBBANK)
0.02%
HANWHA CORP
0.02%
KWG GROUP HOLDINGS LTD
0.02%
EVA AIRWAYS CORP. (-)
0%
DAEWOO SHIPBUILDING & MARINE ENGIN
0.02%
GAMUDA (GAMUDA)
0.02%
SINOTRUK (HONG KONG) LTD
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.02%
UNI-PRESIDENT LTD
0.02%
HANWHA LIFE INSURANCE LTD
0.02%
SINOPEC ENGINEERING GROUP LTD H
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
EASTERN CO. (EAST)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
REC LTD (RECLTD)
0.02%
LEGEND HOLDINGS CORP H
0.02%
AGRICULTURAL BANK OF CHINA LTD A
0.02%
SHANGHAI ELECTRIC GROUP LTD H
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.02%
GOME RETAIL HOLDINGS LTD
0.02%
MEGAWORLD CORP (MEG)
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
0.02%
RUENTEX INDUSTRIES LTD
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.02%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.02%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.02%
CHINA LITERATURE LTD
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
0.02%
PEARLABYSS CORP
0.02%
PAN OCEAN LTD
0.02%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.02%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
CHINA REINSURANCE (GROUP) CORP H
0.02%
CHINA AIRLINES LTD.
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
GS RETAIL LTD
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
RUENTEX DEVELOPMENT LTD
0.02%
FORMOSA TAFFETA CO. LTD.
0.02%
HANMI SCIENCE LTD
0.02%
CELLTRION PHARM INC.
0.02%
EVERGREEN MARINE CORP. (TAIWAN) LT
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
0.02%
SAMSUNG CARD LTD
0.02%
ORANGE LIFE INSURANCE LTD
0.02%
ZHAOJIN MINING INDUSTRY LTD H
0.02%
SOHO CHINA LTD
0.02%
IOI PROPERTIES GROUP (IOIPG)
0.02%
CZK CASH
0.02%
TAIMED BIOLOGICS INC
0.02%
COSCO SHIPPING HOLDINGS LTD H
0.02%
HUA HONG SEMICONDUCTOR LTD
0.02%
YTL CORPORATION (YTL)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.02%
HANGZHOU HIKVISION DIGITAL TECHNOL
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
LUYE PHARMA GROUP LTD
0.02%
PAKUWON JATI (PWON)
0.02%
CRRC CORP CORP LTD A
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
0.02%
ZHONGAN ONLINE P & C INSURANCE COR
0.02%
TURKIYE HALK BANKASI A (HALKB)
0.02%
SHENZHEN INVESTMENT LTD
0.02%
POSCO DAEWOO CORP
0.02%
CHINA YANGTZE POWER LTD A
0.02%
PETKIM PETROKIMYA HOLDING A (PETKM)
0.02%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.02%
GREENTOWN SERVICE GROUP LTD
0.02%
OTTOGI CORP
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
SHUI ON LAND LTD
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
0.02%
ABOITIZ POWER CORP (AP)
0.02%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.02%
ZAR CASH
0.02%
SURYA CITRA MEDIA (SCMA)
0.02%
EMAAR DEVELOPMENT (EMAARDEV)
0.02%
MAANSHAN IRON AND STEEL LTD H
0.02%
MIDEA GROUP LTD A
0.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.02%
CHINA COAL ENERGY LTD H
0.02%
HKD CASH
0.02%
AMOREPACIFIC PREF CORP
0.02%
SINOTRANS LTD H
0.02%
ROBINSONS LAND CORP. (RLC)
0.02%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.02%
HENGTEN NETWORKS GROUP LTD
0.02%
CHINA VANKE LTD A
0.02%
KT CORP
0.02%
FORTRESS REIT LTD B LTD (FFB)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION
0.02%
STANDARD FOODS CORP.
0.02%
JIANGSU HENGRUI MEDICINE LTD A
0.01%
TONG REN TANG TECHNOLOGIES LTD H
0.01%
CHINA ZHONGWANG HOLDINGS LTD
0.01%
CHINA ORIENTAL LTD
0.01%
TOWNGAS CHINA LTD
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD
0.01%
HUADIAN POWER INTERNATIONAL CORP L
0.01%
DATANG INTERNATIONAL POWER GENERAT
0.01%
YUZHOU PROPERTIES LTD
0.01%
TELEKOM MALAYSIA (TM)
0.01%
FORD OTOMOTIV SANAYI A (FROTO)
0.01%
GENTING PLANTATIONS BHD (GENP)
0.01%
JASA MARGA (JSMR)
0.01%
SP SETIA BHD (SPSB)
0.01%
SAIC MOTOR CORP LTD A
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
GREENTOWN CHINA LTD
0.01%
PING AN BANK LTD A
0.01%
MEITU INC
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LS)
0.01%
KAISA GROUP HOLDINGS LTD
0.01%
CASH COLLATERAL USD UBFUT
0.01%
ARCELIK A (ARCLK)
0.01%
SECURITY BANK CORP (SECB)
0.01%
CAR INC
0.01%
WULIANGYE YIBIN LTD A
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
0.01%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.01%
CHINA TRAVEL INTERNATIONAL INVESTM
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
CHINA EASTERN AIRLINES CORP LTD A
0.01%
HABIB BANK LTD. (HBL)
0.01%
METALLURGICAL CORP OF CHINA LTD A
0.01%
CHINA UNITED NETWORK COMMUNICATION
0.01%
ANGANG STEEL LTD H
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
0.01%
GUOTAI JUNAN SECURITIES COPORATION
0.01%
MCB BANK LTD (MCB)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
0.01%
DAQIN RAILWAY LTD A
0.01%
SUNING.COM LTD A
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE
0.01%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
0.01%
QL RESOURCES BHD (QLG)
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
0.01%
CHINA EASTERN AIRLINES CORP LTD H
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
0.01%
CHINA CONSTRUCTION BANK CORP A
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
0.01%
METALLURGICAL CORPORATION OF CHINA
0.01%
YUNNAN BAIYAO GROUP LTD A
0.01%
ANGANG STEEL LTD A
0.01%
COSCO SHIPPING HOLDINGS LTD A
0.01%
QINGDAO HAIER LTD A
0.01%
CITIC SECURITIES LTD A
0.01%
CHINA INTERNATIONAL MARINE CONTAIN
0.01%
MXN CASH
0.01%
KANGMEI PHARMACEUTICAL LTD A
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
TRY CASH
0%
EUR CASH
0%
RUB CASH
0%
CHONG SING HOLDINGS FINTECH GROUP
0%
TWD CASH
0%
PHP CASH
0%
CLP CASH
0%
CNH CASH
0%
HUF CASH
0%
PKR CASH
0%
EGP CASH
0%
THB CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA
0%
KRW CASH
0%
CHONGQING CHANGAN AUTOMOBILE LTD B
0%
QAR CASH
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
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%
AED CASH
0%
CNY CASH
0%
XINYI SOLAR HOLDINGS LTD RTS (-)
0%
INR CASH
0%
QAR/USD
0%
USD CASH
0%

EEM Technicals

Alpha

1.79

Beta

1

Leverage

Long

Standard Deviation

2.46

EEM Dividends

Dividend Date

2018-06-19

Latest Dividend

0.29

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.45

EEM Performance

YTD Return

-15.45%

1 Year Return

-13.71%

3 Year Return

20.86%

5 Year Return

-2.52%

10 Year Return

58.03%

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