EEM

iShares MSCI Emerging Markets ETF

Up$41.61
+$0.04
(+0.1%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EEM Trading Data

Open

$41.88

Low Price

$41.44

High Price

$41.93

Previous Last Price

$41.57

Bid Size

$0 X 0

Ask Size

$0 X 0

EEM Portfolio Data

AUM

$25,471,795,200

Shares

612,450

PE Ratio

11.75

Price / Book Ratio

1.51

Expense Ratio

0.67

Net Asset Value

$41.59

Volume

Volume

86,133,200

Avg. Volume (YDT)

67,969,945

Dollar Volume

$1,840,036,966

Weekly Avg. Volume

74,316,039

Monthly Avg. Volume

62,169,586

Quarterly Avg. Volume

60,886,914

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

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.71%
TENCENT HOLDINGS LTD
4.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
3.86%
SAMSUNG ELECTRONICS LTD
3.6%
CHINA CONSTRUCTION BANK CORP H
1.33%
NASPERS LTD (NPN)
1.3%
PING AN INSURANCE (GROUP) CO OF CH
1.19%
CHINA MOBILE LTD
0.93%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.86%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.83%

Total EEM Holdings

Total Holdings: 1085

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.71%
TENCENT HOLDINGS LTD (700)
4.52%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
3.86%
SAMSUNG ELECTRONICS LTD (5930)
3.6%
CHINA CONSTRUCTION BANK CORP H (939)
1.33%
NASPERS LTD (NPN)
1.3%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.19%
CHINA MOBILE LTD (941)
0.93%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.86%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.83%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.78%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.74%
INFOSYS LTD (INFY)
0.73%
SBERBANK ROSSII (SBER)
0.72%
SK HYNIX INC (660)
0.69%
CIA VALE DO RIO DOCE SH (VALE3)
0.68%
GAZPROM (GAZP)
0.64%
NK LUKOIL (LKOH)
0.61%
BANCO BRADESCO PREF SA (BBDC4)
0.6%
BANK OF CHINA LTD H (3988)
0.57%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.55%
HON HAI PRECISION INDUSTRY LTD (2317)
0.54%
CNOOC LTD (883)
0.53%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.52%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.51%
TATA CONSULTANCY SERVICES LTD (TCS)
0.49%
AMERICA MOVIL L (AMXL)
0.47%
QATAR NATIONAL BANK (QNBK)
0.45%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.42%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.41%
AMBEV SA (ABEV3)
0.4%
PETROBRAS (PETR3)
0.4%
BANK CENTRAL ASIA (BBCA)
0.39%
AL RAJHI BANK (1120)
0.38%
SAUDI BASIC INDUSTRIES (2010)
0.35%
NETEASE ADR INC (NTES)
0.35%
PAO NOVATEK GDR (NVTK.LN)
0.34%
NAVER CORP (35420)
0.34%
MEDIATEK INC (2454)
0.34%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.34%
CHINA MERCHANTS BANK LTD H (3968)
0.33%
CHINA LIFE INSURANCE LTD H (2628)
0.32%
TATNEFT (TATN)
0.32%
AXIS BANK LTD (AXISBANK)
0.31%
PTT NON-VOTING DR PCL (PTT.R)
0.31%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.3%
YUM CHINA HOLDINGS INC (YUMC)
0.3%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.3%
STANDARD BANK GROUP (SBK)
0.3%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.3%
GMK NORILSKIY NIKEL (GMKN)
0.29%
SHINHAN FINANCIAL GROUP LTD (55550)
0.29%
HYUNDAI MOTOR (5380)
0.29%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.29%
POSCO (5490)
0.28%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.28%
FIRSTRAND LTD (FSR)
0.28%
NATIONAL COMMERCIAL BANK (1180)
0.27%
WALMART DE MEXICO V (WALMEX*)
0.27%
TELEKOMUNIKASI INDONESIA (TLKM)
0.27%
PUBLIC BANK (PBBANK)
0.27%
GPO FINANCE BANORTE (GFNORTEO)
0.26%
CREDICORP LTD (BAP)
0.26%
KB FINANCIAL GROUP INC (105560)
0.26%
LARGAN PRECISION LTD (3008)
0.26%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.26%
FORMOSA PLASTICS CORP (1301)
0.26%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.26%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.25%
HYUNDAI MOBIS LTD (12330)
0.25%
CHUNGHWA TELECOM LTD (2412)
0.25%
ICICI BANK LTD (ICICIBANK)
0.24%
CELLTRION INC (68270)
0.23%
LG CHEM LTD (51910)
0.23%
CTBC FINANCIAL HOLDING LTD (2891)
0.23%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.23%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.22%
MTN GROUP LTD (MTN)
0.22%
CHINA RESOURCES LAND LTD (1109)
0.21%
NAN YA PLASTICS CORP (1303)
0.21%
SAUDI TELECOM (7010)
0.21%
ITC LTD (ITC)
0.21%
FIRST ABU DHABI BANK (FAB)
0.21%
PETROCHINA LTD H (857)
0.2%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.2%
SAMSUNG SDI LTD (6400)
0.2%
SASOL LTD (SOL)
0.2%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.19%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.19%
CHINA MENGNIU DAIRY LTD (2319)
0.19%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.19%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.19%
SUNAC CHINA HOLDINGS LTD (1918)
0.19%
MEGA FINANCIAL HOLDING LTD (2886)
0.19%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.19%
CATHAY FINANCIAL HOLDING LTD (2882)
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.19%
TENAGA NASIONAL (TENAGA)
0.18%
CHINA TOWER CORP LTD H (788)
0.18%
KT&G CORP (33780)
0.18%
SANLAM LTD (SLM)
0.18%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.18%
LOJAS RENNER SA (LREN3)
0.18%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.18%
BANCO DO BRASIL SA (BBAS3)
0.18%
MEITUAN DIANPING (3690)
0.18%
BHARTI AIRTEL LTD (BHARTIARTL)
0.18%
FUBON FINANCIAL HOLDING LTD (2881)
0.18%
KIA MOTORS CORP (270)
0.17%
SINO BIOPHARMACEUTICAL LTD (1177)
0.17%
ASTRA INTERNATIONAL (ASII)
0.17%
OTP BANK (OTP)
0.17%
BANK MANDIRI (PERSERO) (BMRI)
0.17%
DELTA ELECTRONICS INC (2308)
0.17%
KWEICHOW MOUTAI LTD A (600519)
0.17%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.17%
XIAOMI CORP (1810)
0.17%
BANCO BRADESCO SA (BBDC3)
0.17%
HANA FINANCIAL GROUP INC (86790)
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.16%
ANTA SPORTS PRODUCTS LTD (2020)
0.16%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.16%
E.SUN FINANCIAL HOLDING LTD (2884)
0.16%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.16%
CHINA STEEL CORP (2002)
0.16%
LARSEN AND TOUBRO LTD (LT)
0.16%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.16%
ENN ENERGY HOLDINGS LTD (2688)
0.16%
GRUPO MEXICO B (GMEXICOB)
0.15%
ANGLOGOLD ASHANTI LTD (ANG)
0.15%
ASE TECHNOLOGY HOLDING LTD (3711)
0.15%
EMIRATES TELECOM (ETISALAT)
0.15%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.15%
BAJAJ FINANCE LTD (BAJFINANCE)
0.15%
ABSA GROUP LTD (ABG)
0.15%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.14%
SK INNOVATION LTD (96770)
0.14%
JBS SA (JBSS3)
0.14%
MALAYAN BANKING (MAYBANK)
0.14%
RIYAD BANK (1010)
0.14%
SAMBA FINANCIAL (1090)
0.14%
CITIC LTD (267)
0.14%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.14%
BID CORPORATION LTD (BID)
0.14%
NK ROSNEFT (ROSN)
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.14%
NCSOFT CORP (36570)
0.13%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.13%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.13%
CHINA GAS HOLDINGS LTD (384)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
ANHUI CONCH CEMENT LTD H (914)
0.13%
FIRST FINANCIAL HOLDING LTD (2892)
0.13%
CHINA SHENHUA ENERGY LTD H (1088)
0.13%
AYALA LAND INC (ALI)
0.13%
KASIKORNBANK PCL F (KBANK.F)
0.13%
SM PRIME HOLDINGS INC (SMPH)
0.13%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.13%
ENEL AMERICAS SA (ENELAM)
0.13%
STATE BANK OF INDIA (SBIN)
0.13%
LONGFOR GROUP HOLDINGS LTD (960)
0.13%
PINDUODUO ADR REPRESENTING INC (PDD)
0.12%
OLD MUTUAL LTD (OMU)
0.12%
CHINA UNICOM (HONG KONG) LTD (762)
0.12%
SAMSUNG C&T CORP (28260)
0.12%
REMGRO LTD (REM)
0.12%
LOCALIZA RENT A CAR SA (RENT3)
0.12%
CHINA TELECOM CORP LTD H (728)
0.12%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.12%
ASIAN PAINTS LTD (ASIANPAINT)
0.11%
TAIWAN CEMENT CORP (1101)
0.11%
RUMO SA (RAIL3)
0.11%
GUANGDONG INVESTMENT LTD (270)
0.11%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.11%
BANCO DE CHILE (CHILE)
0.11%
ABU DHABI COMMERCIAL BANK (ADCB)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
NEDBANK GROUP LTD (NED)
0.11%
CEMEX CPO (CEMEXCPO)
0.11%
SK HOLDINGS LTD (34730)
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.11%
TAIWAN MOBILE LTD (3045)
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.11%
SHANGHAI COMMERCIAL LTD (5876)
0.11%
BB SEGURIDADE SA (BBSE3)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.11%
SAMSUNG SDS LTD (18260)
0.11%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.11%
LG ELECTRONICS INC (66570)
0.11%
CIMB GROUP HOLDINGS (CIMB)
0.1%
PZU SA (PZU)
0.1%
KAKAO CORP (35720)
0.1%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.1%
LI NING LTD (2331)
0.1%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.1%
LG CORP (3550)
0.1%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.1%
MAHINDRA AND MAHINDRA LTD (M&M)
0.1%
INDUSTRIES QATAR (IQCD)
0.1%
PRESIDENT CHAIN STORE CORP (2912)
0.1%
VODACOM GROUP LTD (VOD)
0.1%
KOREA ELECTRIC POWER CORP (15760)
0.1%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.1%
HKD CASH
0.1%
BDO UNIBANK INC (BDO)
0.1%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.1%
QATAR ISLAMIC BANK (QIBK)
0.1%
MAGAZINE LUIZA SA (MGLU3)
0.1%
RAIA DROGASIL SA (RADL3)
0.1%
BRF BRASIL FOODS SA (BRFS3)
0.1%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.09%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.09%
WOORI FINANCIAL GROUP INC (316140)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.09%
UNITED MICRO ELECTRONICS CORP (2303)
0.09%
BANK OF COMMUNICATIONS LTD H (3328)
0.09%
X5 RETAIL GROUP GDR NV (FIVE)
0.09%
TITAN COMPANY LTD (TITAN)
0.09%
LENOVO GROUP LTD (992)
0.09%
GRUPO TELEVISA (TLEVISACPO)
0.09%
CHINA CITIC BANK CORP LTD H (998)
0.09%
CHAILEASE HOLDING LTD (5871)
0.09%
SAUDI ARABIAN MINING (1211)
0.09%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.09%
CATCHER TECHNOLOGY LTD (2474)
0.09%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.09%
ASUSTEK COMPUTER INC (2357)
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.09%
CHINA VANKE LTD H (2202)
0.09%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.09%
CHINA MERCHANTS BANK LTD A (600036)
0.09%
GROWTHPOINT PROP LTD SHS (GRT)
0.09%
BANQUE SAUDI FRANSI (1050)
0.09%
SM INVESTMENTS CORP (SM)
0.09%
WEG SA (WEGE3)
0.09%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.09%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.09%
QUANTA COMPUTER INC (2382)
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.09%
ALINMA BANK (1150)
0.09%
BANCO SANTANDER CHILE (BSANTANDER)
0.09%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.09%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.09%
AYALA CORP (AC)
0.09%
EMAAR PROPERTIES (EMAAR)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
SAMSUNG BIOLOGICS LTD (207940)
0.08%
TECH MAHINDRA LTD (TECHM)
0.08%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.08%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.08%
SAUDI ELECTRICITY (5110)
0.08%
BANK PEKAO SA (PEO)
0.08%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
PETRONAS CHEMICALS GROUP (PCHEM)
0.08%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.08%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.08%
OIL AND NATURAL GAS LTD (ONGC)
0.08%
SUZANO SA (SUZB3)
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.08%
HOTAI MOTOR LTD (2207)
0.08%
FALABELLA SACI (FALABELLA)
0.08%
ECOPETROL SA (ECOPETROL)
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
SINOPHARM GROUP LTD H (1099)
0.08%
UPL LTD (UPL)
0.08%
EQUATORIAL ENERGIA SA (EQTL3)
0.08%
CD PROJECT SA (CDR)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
MOBILE TELESYSTEMS ADR REP (MBT)
0.08%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.08%
SAMSUNG LIFE LTD (32830)
0.08%
SHOPRITE HOLDINGS LTD (SHP)
0.08%
NESTLE INDIA LTD (NESTLEIND)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
JG SUMMIT HOLDINGS INC (JGS)
0.08%
GOLD FIELDS LTD (GFI)
0.07%
SURGUTNEFTEGAZ PREF (SNGSP)
0.07%
BANK NEGARA INDONESIA (BBNI)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
NTPC LTD (NTPC)
0.07%
CAPITEC LTD (CPI)
0.07%
KROTON EDUCACIONAL SA (KROT3)
0.07%
CHINA EVERGRANDE GROUP (3333)
0.07%
WIPRO LTD (WIPRO)
0.07%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.07%
FORMOSA PETROCHEMICAL CORP (6505)
0.07%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.07%
EMPRESAS COPEC SA (COPEC)
0.07%
SK TELECOM LTD (17670)
0.07%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.07%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.07%
WOOLWORTHS HOLDING LTD (WHL)
0.07%
MOL HUNGARIAN OIL AND GAS (MOL)
0.07%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.07%
MASRAF AL RAYAN (MARK)
0.07%
CLICKS GROUP LTD (CLS)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
BIDVEST GROUP LTD (BVT)
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.07%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.07%
S-OIL CORP (10950)
0.07%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.07%
VEDANTA LTD (VEDL)
0.07%
AMOREPACIFIC CORP (90430)
0.07%
TURKIYE GARANTI BANKASI A (GARAN)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.07%
MULTICHOICE GROUP LTD (MCG)
0.07%
AKBANK A (AKBNK)
0.07%
CITIC SECURITIES COMPANY LTD H (6030)
0.07%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.07%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.07%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
NOVATEK MICROELECTRONICS CORP (3034)
0.07%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.07%
REALTEK SEMICONDUCTOR CORP (2379)
0.06%
FOSUN INTERNATIONAL LTD (656)
0.06%
NEPI ROCKCASTLE PLC (NRP)
0.06%
HERO MOTOCORP LTD (HEROMOTOCO)
0.06%
DIGI.COM (DIGI)
0.06%
NATURA COSMETICOS SA (NATU3)
0.06%
WOONGJIN COWAY LTD (21240)
0.06%
QATAR FUEL (QFLS)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
WULIANGYE YIBIN LTD A (858)
0.06%
BHARAT PETROLEUM LTD (BPCL)
0.06%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.06%
SAUDI ARABIA FERTILIZERS (2020)
0.06%
PEGATRON CORP (4938)
0.06%
GERDAU PREF SA (GGBR4)
0.06%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.06%
DABUR INDIA LTD (DABUR)
0.06%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.06%
ALPHA BANK SA (ALPHA)
0.06%
BYD LTD H (1211)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.06%
EMBRAER SA (EMBR3)
0.06%
CEZ (CEZ)
0.06%
COAL INDIA LTD (COALINDIA)
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.06%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.06%
LITE ON TECHNOLOGY CORP (2301)
0.06%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.06%
DISCOVERY LTD (DSY)
0.06%
INDIAN OIL CORP LTD (IOC)
0.06%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.06%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.06%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.06%
BUENAVENTURA ADR REPRESENTING (BVN)
0.06%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.06%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.06%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.06%
SEVERSTAL (CHMF)
0.06%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.06%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.06%
GLOBANT SA (GLOB)
0.06%
ALMARAI (2280)
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.06%
NANYA TECHNOLOGY CORP (2408)
0.06%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.06%
WIN SEMICONDUCTORS CORP (3105)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
BANCO DE CREDITO E INVERSION (BCI)
0.06%
SURGUTNEFTEGAZ (SNGS)
0.06%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.06%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.06%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.06%
AK ALROSA (ALRS)
0.06%
KOREA ZINC INC (10130)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
YANBU NATIONAL PETROCHEMICALS (2290)
0.06%
MAXIS (MAXIS)
0.06%
ADVANTECH LTD (2395)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
HYPERMARCAS SA (HYPE3)
0.06%
DIALOG GROUP (DIALOG)
0.06%
GRUPO BIMBO A (BIMBOA)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.06%
ASIA CEMENT CORP (1102)
0.06%
BCO BTG PACTUAL UNT SA (BPAC11)
0.06%
EMPRESAS CMPC SA (CMPC)
0.06%
REDEFINE PROPERTIES LTD (RDF)
0.06%
KUNLUN ENERGY LTD (135)
0.05%
SOUTHERN COPPER CORP (SCCO)
0.05%
EICHER MOTORS LTD (EICHERMOT)
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.05%
HELIXMITH LTD (84990)
0.05%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.05%
IHH HEALTHCARE (IHH)
0.05%
DONGFENG MOTOR GROUP LTD H (489)
0.05%
UNIVERSAL ROBINA CORP (URC)
0.05%
GENTING (GENTING)
0.05%
GAIL INDIA LTD (GAIL)
0.05%
GRASIM INDUSTRIES LTD (GRASIM)
0.05%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
KGHM POLSKA MIEDZ SA (KGH)
0.05%
KANGWON LAND INC (35250)
0.05%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.05%
FAR EASTERN NEW CENTURY CORP (1402)
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.05%
CRRC CORP LTD H (1766)
0.05%
SAUDI BRITISH BANK (1060)
0.05%
WEICHAI POWER LTD H (2338)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
LATAM AIRLINES GROUP SA (LTM)
0.05%
LG DISPLAY LTD (34220)
0.05%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
LPP SA (LPP)
0.05%
BANGKOK BANK PCL F (BBL.F)
0.05%
CHAROEN POKPHAND INDONESIA (CPIN)
0.05%
AXIATA GROUP (AXIATA)
0.05%
MR PRICE GROUP LTD (MRP)
0.05%
CGN POWER LTD H (1816)
0.05%
SANTANDER BANK POLSKA SA (SPL)
0.05%
SINA CORP (SINA)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
BR MALLS PARTICIPACOES SA (BRML3)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
TATA MOTORS LTD (TATAMOTORS)
0.05%
HYUNDAI MOTOR PREF (5387)
0.05%
POU CHEN CORP (9904)
0.05%
REINET INVESTMENTS S.C.A. (RNI)
0.05%
INDUSTRIAL BANK OF KOREA (24110)
0.05%
NOVOLIPETSK STEEL (NLMK)
0.05%
TWD CASH
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.05%
TSINGTAO BREWERY LTD H (168)
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
INTER RAO EES (IRAO)
0.05%
ENEL CHILE SA (ENELCHILE)
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.05%
POLYUS (PLZL)
0.05%
CHINA RESOURCES POWER LTD (836)
0.05%
HYUNDAI STEEL (4020)
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
DB ISLAMIC BANK (DIB)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
INDUSTRIAL BANK LTD A (601166)
0.05%
COMMERCIAL BANK OF QATAR (CBQK)
0.05%
THE FOSCHINI GROUP LTD (TFG)
0.05%
ALFA A (ALFAA)
0.05%
UNITED TRACTORS (UNTR)
0.05%
KLABIN UNITS SA (KLBN11)
0.05%
JSW STEEL LTD (JSWSTEEL)
0.05%
PPB GROUP (PPB)
0.05%
DAEWOO SECURITIES (6800)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
SUL AMERICA UNITS SA (SULA11)
0.05%
KALBE FARMA (KLBF)
0.05%
HONG LEONG BANK (HLBANK)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.05%
INTERCONEXION ELECTRICA SA (ISA)
0.05%
POLYMETAL INTERNATIONAL PLC (POLY)
0.05%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.05%
CIELO SA (CIEL3)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
TIGER BRANDS LTD (TBS)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
ASPEN PHARMACARE LTD (APN)
0.05%
SUN ART RETAIL GROUP LTD (6808)
0.05%
SPAR GROUP LTD (SPP)
0.05%
KOMERCNI BANK (BAAKOMB)
0.05%
ALIBABA PICTURES GROUP LTD (1060)
0.05%
ETIHAD ETISALAT (7020)
0.05%
DP WORLD PLC (DPW)
0.05%
CENCOSUD SA (CENCOSUD)
0.05%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.05%
FILA KOREA LTD (81660)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.04%
TIM PARTICIPACOES SA (TIMP3)
0.04%
UNITED SPIRITS LTD (MCDOWELL.N)
0.04%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.04%
HUATAI SECURITIES LTD H (6886)
0.04%
KUALA LUMPUR KEPONG (KLK)
0.04%
EUROBANK ERGASIAS SA (EUROB)
0.04%
PETRONAS GAS (PETGAS)
0.04%
BANK ALBILAD (1140)
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.04%
MARICO LTD (MARICO)
0.04%
KOC HOLDING A (KCHOL)
0.04%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.04%
ARCA CONTINENTAL (AC*)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
CHINA RAILWAY GROUP LTD H (390)
0.04%
GEDEON RICHTER (RICHTER)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
HYUNDAI GLOVIS LTD (86280)
0.04%
COMPAL ELECTRONICS INC (2324)
0.04%
LUPIN LTD (LUPIN)
0.04%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.04%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.04%
WISTRON CORP (3231)
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
HAVELLS INDIA LTD (HAVELLS)
0.04%
QATAR ELECTRICITY AND WATER (QEWS)
0.04%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.04%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
AU OPTRONICS CORP (2409)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
PSG GROUP LTD (PSG)
0.04%
DAELIM INDUSTRIAL LTD (210)
0.04%
FENG TAY ENTERPRISES LTD (9910)
0.04%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.04%
GLOBALWAFERS LTD (6488)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.04%
GRUMA (GRUMAB)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
JARIR MARKETING (4190)
0.04%
EXXARO RESOURCES LTD (EXX)
0.04%
CIPLA LTD (CIPLA)
0.04%
GREAT WALL MOTOR LTD H (2333)
0.04%
LIFE HEALTH LTD (LHC)
0.04%
SAMSUNG ENGINEERING LTD (28050)
0.04%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
ALDAR PROPERTIES (ALDAR)
0.04%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
CELLTRION HEALTHCARE LTD (91990)
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.04%
GENTING MALAYSIA (GENM)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
ZTE CORP H (763)
0.04%
CHINA LIFE INSURANCE LTD (2823)
0.04%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.04%
FAR EAST HORIZON LTD (3360)
0.04%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.04%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.04%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.04%
DB INSURANCE LTD (5830)
0.04%
B2W COMPANHIA DIGITAL (BTOW3)
0.04%
3SBIO INC (1530)
0.04%
GS HOLDINGS (78930)
0.04%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
0.04%
GIANT MANUFACTURING LTD (9921)
0.04%
TRAVELSKY TECHNOLOGY LTD H (696)
0.04%
SAUDI KAYAN PETROCHEMICAL (2350)
0.04%
ATACADAO CARREFOUR SA (CRFB3)
0.04%
BANK VTB (VTBR)
0.04%
MISC (MISC)
0.04%
JUMBO SA (BELA)
0.04%
YANZHOU COAL MINING LTD H (1171)
0.04%
CHINA VANKE LTD A (2)
0.04%
GENSCRIPT BIOTECH CORP (1548)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
IOI CORPORATION (IOICORP)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
NETMARBLE CORP (251270)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.04%
BOC AVIATION LTD (2588)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
CITIC SECURITIES LTD A (600030)
0.04%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
KINGSOFT CORP LTD (3888)
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.04%
GRUPA LOTOS SA (LTS)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
BANK OF COMMUNICATIONS LTD A (601328)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
ORION CORP (271560)
0.04%
RHB BANK (RHBBANK)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
E-MART INC (139480)
0.04%
FOXCONN TECHNOLOGY LTD (2354)
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
PLDT INC (TEL)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
YAGEO CORP (2327)
0.04%
INDUST PENOLES (PE&OLES*)
0.04%
BAOZUN ADR REPRESENTING INC (BZUN)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
BARITO PACIFIC (BRPT)
0.04%
HANON SYSTEMS (18880)
0.04%
INNOLUX CORP (3481)
0.04%
SAVOLA GROUP (2050)
0.04%
DINO POLSKA SA (DNP)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
ENERGISA UNITS SA (ENGI11)
0.04%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
HARTALEGA HOLDINGS (HARTA)
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.03%
51JOB ADR REPRESENTING INC (JOBS)
0.03%
GUDANG GARAM (GGRM)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
INVESTEC LTD (INL)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
AIR CHINA LTD H (753)
0.03%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
PING AN BANK LTD A (1)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.03%
DIVIS LABORATORIES LTD (DIVISLAB)
0.03%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.03%
BRL CASH
0.03%
YUHAN CORP (100)
0.03%
JIANGSU EXPRESSWAY LTD H (177)
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
OOREDOO (ORDS)
0.03%
INVENTEC CORP (2356)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.03%
RATCH GROUP PCL NVDR (RATCH.R)
0.03%
CHICONY ELECTRONICS LTD (2385)
0.03%
FORTRESS REIT LTD A (FFA)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
AGILE GROUP HOLDINGS LTD (3383)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
CRRC CORP LTD A (601766)
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
AMMB HOLDINGS (AMBANK)
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
ACER (2353)
0.03%
COLBUN MACHICURA SA (COLBUN)
0.03%
BANPU NON-VOTING DR PCL (BANPU.R)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.03%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.03%
WALSIN TECHNOLOGY CORP (2492)
0.03%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.03%
QATAR INSURANCE (QATI)
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.03%
BNK FINANCIAL GROUP INC (138930)
0.03%
EUR CASH
0.03%
TAIWAN BUSINESS BANK (2834)
0.03%
HANMI PHARM LTD (128940)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
CJ CHEILJEDANG CORP (97950)
0.03%
TATA STEEL LTD (TATASTEEL)
0.03%
NATIONAL BANK OF GREECE SA (ETE)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
CIFI HOLDINGS (GROUP) LTD (884)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
BANK ALJAZIRA (1020)
0.03%
HANWHA CHEMICAL (9830)
0.03%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.03%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
AMOREG (2790)
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
SHINSEGAE INC (4170)
0.03%
CJ ENM LTD (35760)
0.03%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
TURKIYE IS BANKASI C (ISCTR)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
PICK N PAY STORES LTD (PIK)
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
HYUNDAI MOTOR PREF (5385)
0.03%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.03%
HM SAMPOERNA (HMSP)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
GF SECURITIES LTD H (1776)
0.03%
WUXI APPTEC LTD H (2359)
0.03%
MONETA MONEY BNK (MONET)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
NIEN MADE ENTERPRISE LTD (8464)
0.03%
SHENWAN HONGYUAN GROUP LTD A (166)
0.03%
IJM CORPORATION (IJM)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.03%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.03%
COSCO SHIPPING PORTS LTD (1199)
0.03%
GAMUDA (GAMUDA)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
SIME DARBY (SIME)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
MANILA ELECTRIC (MER)
0.03%
BRASKEM PREF SERIES A SA (BRKM5)
0.03%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
HACI OMER SABANCI HOLDING A (SAHOL)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
YES BANK LTD (YESBANK)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
SAPPI LTD (SAP)
0.03%
MIDEA GROUP LTD A (333)
0.03%
TELKOM SOC LTD SA (TKG)
0.03%
CHINA AOYUAN GROUP LTD (3883)
0.03%
S-1 CORP (12750)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.03%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.03%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.03%
NETCARE LTD (NTC)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.03%
EASTERN CO. (EAST)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
MEDY-TOX INC (86900)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.02%
SSY GROUP LTD (2005)
0.02%
BGF RETAIL LTD (282330)
0.02%
INDAH KIAT PULP & PAPER (INKP)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
CHINA EVERBRIGHT BANK LTD H (6818)
0.02%
HLB INC (28300)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
CHINA EVERBRIGHT BANK LTD A (601818)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
LOTTE SHOPPING LTD (23530)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
ITAU CORPBANCA (ITAUCORP)
0.02%
LG INNOTEK LTD (11070)
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.02%
BOSIDENG INTERNATIONAL LTD (3998)
0.02%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.02%
GLOBE TEL INC (GLO)
0.02%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
TRANSNEFT PREF (TRNFP)
0.02%
MOMMET SHS LTD (MTM)
0.02%
REC LTD (RECLTD)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
MBANK SA (MBK)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
CHINA MOLYBDENUM LTD H (3993)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
ZAR CASH
0.02%
ALSEA DE CV (ALSEA*)
0.02%
MERITZ SECURITIES LTD (8560)
0.02%
BHARAT FORGE LTD (BHARATFORG)
0.02%
LG UPLUS CORP (32640)
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.02%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
KCC CORP (2380)
0.02%
BARWA REAL ESTATE (BRES)
0.02%
KWG GROUP HOLDINGS LTD (1813)
0.02%
GREENTOWN SERVICE GROUP LTD (2869)
0.02%
SHENZHEN INVESTMENT LTD (604)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
OCI LTD (10060)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
KUMHO PETRO CHEMICAL LTD (11780)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
NATIONAL INDUSTRIALIZATION (2060)
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
TURK HAVA YOLLARI AO A (THYAO)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
MEGAWORLD CORP (MEG)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
PEARLABYSS CORP (263750)
0.02%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
TATUNG (2371)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
PAMPA ENERGIA ADR REPSG SA (PAM)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.02%
CJ LOGISTICS CORP (120)
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
SAUDI CEMENT (3030)
0.02%
PAN OCEAN LTD (28670)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
HUA HONG SEMICONDUCTOR LTD (1347)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.02%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.02%
TITAN CEMENT SA (TITC)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
CJ CORP (1040)
0.02%
BANK MILLENNIUM SA (MIL)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
ASHOK LEYLAND LTD (ASHOKLEY)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
TAIMED BIOLOGICS INC (4147)
0.02%
STANDARD FOODS CORP (1227)
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
SUNING.COM LTD A (2024)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
ALIOR BANK SA (ALR)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
KOREA GAS CORP (36460)
0.02%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
GS RETAIL LTD (7070)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
CCC SA (CCC)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
QL RESOURCES (QL)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
CHINA LITERATURE LTD (772)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
ADVANCED PETROCHEMICAL (2330)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
GF SECURITIES LTD A (776)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
EMAAR THE ECONOMIC CITY (4220)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
JASA MARGA (JSMR)
0.02%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.02%
THE COOPERATIVE INSURANCE (8010)
0.02%
LOTTE CORP (4990)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.02%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
HAIER SMART HOME LTD A (600690)
0.02%
PAKUWON JATI (PWON)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.02%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.02%
HANWHA CORP (880)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
SECURITY BANK CORP (SECB)
0.02%
EAST MONEY INFORMATION LTD A (300059)
0.02%
SHANDONG GOLD-MINING LTD A (600547)
0.02%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LN)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
HENGLI PETROCHEMICAL LTD A (600346)
0.01%
RUENTEX INDUSTRIES LTD (2915)
0.01%
TOWNGAS CHINA LTD (1083)
0.01%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.01%
POSCO INTERNATIONAL CORP (47050)
0.01%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
SHUI ON LAND LTD (272)
0.01%
BUMI SERPONG DAMAI (BSDE)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.01%
BBMG CORP H (2009)
0.01%
EMAAR DEVELOPMENT (EMAARDEV)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.01%
YUZHOU PROPERTIES LTD (1628)
0.01%
ZTE CORP A (63)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
ORANGE LIFE INSURANCE LTD (79440)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
HDC OP (294870)
0.01%
BYD LTD A (2594)
0.01%
FORD OTOMOTIV SANAYI A (FROTO)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
SOHO CHINA LTD (410)
0.01%
BUPA ARABIA (8210)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
WEICHAI POWER LTD A (338)
0.01%
YTL CORPORATION (YTL)
0.01%
YUNNAN BAIYAO GROUP LTD A (538)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
IFLYTEK LTD A (2230)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.01%
MAANSHAN IRON AND STEEL LTD H (323)
0.01%
CASH COLLATERAL USD UBFUT
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
DMCI HOLDINGS INC (DMC)
0.01%
SINOTRANS LTD H (598)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.01%
MMG LTD (1208)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.01%
PETROCHINA LTD A (601857)
0.01%
OTTOGI CORP (7310)
0.01%
ARCELIK A (ARCLK)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
SAUDI AIRLINES CATERING (6004)
0.01%
SDIC POWER HOLDINGS LTD A (600886)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
MYR CASH
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
SILLAJEN INC (215600)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
S P SETIA (SPSETIA)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
HABIB BANK LTD (HBL)
0.01%
CELLTRION PHARM INC (68760)
0.01%
MEITU INC (1357)
0.01%
ANGANG STEEL LTD A (898)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
MCB BANK LTD (MCB)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
SAR CASH(COMMITTED)
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.01%
GANFENG LITHIUM LTD A (2460)
0.01%
TRANSFAR ZHILIAN LTD A (2010)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.01%
ANGANG STEEL LTD H (347)
0.01%
INR CASH
0.01%
BBVA BANCO FRANCES ADR REPTG SA (BBAR)
0.01%
PLN CASH
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
THB CASH
0%
SHANGHAI COMMERCIAL LTD RIGHT (-)
0%
RUB CASH
0%
PHP CASH
0%
HUF CASH
0%
CNH CASH
0%
B2W CIA DIGITAL (-)
0%
CZK CASH
0%
MXN CASH
0%
BRITANNIA INDUSTRIES LTD (BRITIN)
0%
TRY CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
PKR CASH
0%
CLP CASH
0%
ALTUS SAN NICOLAS CORP (1737514D)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
KRW CASH
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
HDC HOLDINGS LTD (12630)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
AED CASH
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
IDR CASH
0%
WPG HOLDINGS CO LTD (-)
0%
SHIN KONG FINL HLD PREFERRED A SHA (-)
0%
COP CASH
0%
USD CASH
0%

EEM Technicals

Alpha

0.04

Beta

0.92

Leverage

Long

Standard Deviation

1.65

EEM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.311

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

2.15

EEM Performance

YTD Return

6.53%

1 Year Return

-3.3%

3 Year Return

10.58%

5 Year Return

-1.91%

10 Year Return

6.94%

EEM Related Articles

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