EEM

iShares MSCI Emerging Markets ETF

Up$41.73
+$0.66
(+1.61%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

EEM Trading Data

Open

$41.69

Low Price

$41.63

High Price

$42.04

Previous Last Price

$41.07

Bid Size

$41.54 X 4600

Ask Size

$41.58 X 13500

EEM Portfolio Data

AUM

$24,987,960,000

Shares

612,450

PE Ratio

11.75

Price / Book Ratio

1.51

Expense Ratio

0.67

Net Asset Value

$40.80

Volume

Volume

96,068,195

Avg. Volume (YDT)

66,955,797

Dollar Volume

$1,840,036,966

Weekly Avg. Volume

61,133,277

Monthly Avg. Volume

59,567,133

Quarterly Avg. Volume

61,849,078

EEM Fund Description

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index.

EEM Chart

EEM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Emerging Markets ETF

Inception Date

2003-04-07

Asset Class

Equity

Asset Class Size

Emerging Markets

EEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEM

EEM Holdings

Top 10 Holdings

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.41%
TENCENT HOLDINGS LTD
4.34%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.21%
SAMSUNG ELECTRONICS LTD
3.62%
CHINA CONSTRUCTION BANK CORP H
1.37%
NASPERS LTD (NPN)
1.23%
PING AN INSURANCE (GROUP) CO OF CH
1.2%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.02%
CHINA MOBILE LTD
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.85%

Total EEM Holdings

Total Holdings: 1086

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.41%
TENCENT HOLDINGS LTD (700)
4.34%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.21%
SAMSUNG ELECTRONICS LTD (5930)
3.62%
CHINA CONSTRUCTION BANK CORP H (939)
1.37%
NASPERS LTD (NPN)
1.23%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.2%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.02%
CHINA MOBILE LTD (941)
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.85%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.8%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.74%
INFOSYS LTD (INFY)
0.71%
SBERBANK ROSSII (SBER)
0.71%
CIA VALE DO RIO DOCE SH (VALE3)
0.68%
SK HYNIX INC (660)
0.67%
GAZPROM (GAZP)
0.63%
BANCO BRADESCO PREF SA (BBDC4)
0.61%
NK LUKOIL (LKOH)
0.6%
BANK OF CHINA LTD H (3988)
0.57%
HON HAI PRECISION INDUSTRY LTD (2317)
0.55%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.54%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.51%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.51%
CNOOC LTD (883)
0.49%
AMERICA MOVIL L (AMXL)
0.48%
TATA CONSULTANCY SERVICES LTD (TCS)
0.47%
QATAR NATIONAL BANK (QNBK)
0.44%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.41%
PETROBRAS (PETR3)
0.4%
BANK CENTRAL ASIA (BBCA)
0.4%
AMBEV SA (ABEV3)
0.4%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.39%
AXIS BANK LTD (AXISBANK)
0.37%
AL RAJHI BANK (1120)
0.36%
PAO NOVATEK GDR (NVTK.LN)
0.35%
SAUDI BASIC INDUSTRIES (2010)
0.34%
NETEASE ADR INC (NTES)
0.34%
NAVER CORP (35420)
0.34%
MEDIATEK INC (2454)
0.34%
CHINA MERCHANTS BANK LTD H (3968)
0.34%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.34%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.33%
CHINA LIFE INSURANCE LTD H (2628)
0.31%
PTT NON-VOTING DR PCL (PTT.R)
0.31%
TATNEFT (TATN)
0.31%
GMK NORILSKIY NIKEL (GMKN)
0.3%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.3%
HYUNDAI MOTOR (5380)
0.29%
YUM CHINA HOLDINGS INC (YUMC)
0.29%
SHINHAN FINANCIAL GROUP LTD (55550)
0.29%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.29%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.28%
STANDARD BANK GROUP (SBK)
0.28%
WALMART DE MEXICO V (WALMEX*)
0.28%
LARGAN PRECISION LTD (3008)
0.28%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.27%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.27%
FIRSTRAND LTD (FSR)
0.27%
TELEKOMUNIKASI INDONESIA (TLKM)
0.27%
GPO FINANCE BANORTE (GFNORTEO)
0.27%
POSCO (5490)
0.27%
ICICI BANK LTD (ICICIBANK)
0.27%
NATIONAL COMMERCIAL BANK (1180)
0.26%
PUBLIC BANK (PBBANK)
0.26%
CREDICORP LTD (BAP)
0.26%
HYUNDAI MOBIS LTD (12330)
0.26%
CELLTRION INC (68270)
0.25%
CHUNGHWA TELECOM LTD (2412)
0.25%
KB FINANCIAL GROUP INC (105560)
0.25%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.25%
FORMOSA PLASTICS CORP (1301)
0.25%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.25%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.23%
CHINA RESOURCES LAND LTD (1109)
0.23%
CTBC FINANCIAL HOLDING LTD (2891)
0.23%
ITC LTD (ITC)
0.22%
MEITUAN DIANPING (3690)
0.22%
NAN YA PLASTICS CORP (1303)
0.21%
LG CHEM LTD (51910)
0.21%
FIRST ABU DHABI BANK (FAB)
0.21%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.21%
SAUDI TELECOM (7010)
0.21%
CHINA MENGNIU DAIRY LTD (2319)
0.2%
BHARTI AIRTEL LTD (BHARTIARTL)
0.2%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.2%
PETROCHINA LTD H (857)
0.2%
SAMSUNG SDI LTD (6400)
0.2%
MTN GROUP LTD (MTN)
0.2%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.2%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.19%
SASOL LTD (SOL)
0.19%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.19%
SUNAC CHINA HOLDINGS LTD (1918)
0.19%
TENAGA NASIONAL (TENAGA)
0.19%
MEGA FINANCIAL HOLDING LTD (2886)
0.19%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.19%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.19%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.19%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.18%
CATHAY FINANCIAL HOLDING LTD (2882)
0.18%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.18%
KT&G CORP (33780)
0.18%
ANTA SPORTS PRODUCTS LTD (2020)
0.18%
SINO BIOPHARMACEUTICAL LTD (1177)
0.18%
BAJAJ FINANCE LTD (BAJFINANCE)
0.18%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.18%
LOJAS RENNER SA (LREN3)
0.18%
LARSEN AND TOUBRO LTD (LT)
0.18%
SANLAM LTD (SLM)
0.18%
FUBON FINANCIAL HOLDING LTD (2881)
0.17%
KWEICHOW MOUTAI LTD A (600519)
0.17%
CHINA TOWER CORP LTD H (788)
0.17%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.17%
BANCO DO BRASIL SA (BBAS3)
0.17%
BANCO BRADESCO SA (BBDC3)
0.17%
KIA MOTORS CORP (270)
0.17%
OTP BANK (OTP)
0.17%
ASTRA INTERNATIONAL (ASII)
0.17%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.17%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.17%
E.SUN FINANCIAL HOLDING LTD (2884)
0.16%
XIAOMI CORP (1810)
0.16%
ANGLOGOLD ASHANTI LTD (ANG)
0.16%
CHINA STEEL CORP (2002)
0.16%
BANK MANDIRI (PERSERO) (BMRI)
0.16%
ENN ENERGY HOLDINGS LTD (2688)
0.16%
HANA FINANCIAL GROUP INC (86790)
0.16%
GRUPO MEXICO B (GMEXICOB)
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.15%
ASE TECHNOLOGY HOLDING LTD (3711)
0.15%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.15%
DELTA ELECTRONICS INC (2308)
0.15%
EMIRATES TELECOM (ETISALAT)
0.15%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.15%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.14%
JBS SA (JBSS3)
0.14%
BID CORPORATION LTD (BID)
0.14%
SM PRIME HOLDINGS INC (SMPH)
0.14%
MALAYAN BANKING (MAYBANK)
0.14%
SK INNOVATION LTD (96770)
0.14%
RIYAD BANK (1010)
0.14%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.14%
ABSA GROUP LTD (ABG)
0.14%
CITIC LTD (267)
0.14%
CHINA GAS HOLDINGS LTD (384)
0.14%
ENEL AMERICAS SA (ENELAM)
0.14%
ASIAN PAINTS LTD (ASIANPAINT)
0.13%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.13%
NCSOFT CORP (36570)
0.13%
NK ROSNEFT (ROSN)
0.13%
SAMBA FINANCIAL (1090)
0.13%
LONGFOR GROUP HOLDINGS LTD (960)
0.13%
ANHUI CONCH CEMENT LTD H (914)
0.13%
FIRST FINANCIAL HOLDING LTD (2892)
0.13%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.13%
AYALA LAND INC (ALI)
0.12%
CHINA UNICOM (HONG KONG) LTD (762)
0.12%
CHINA SHENHUA ENERGY LTD H (1088)
0.12%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.12%
LI NING LTD (2331)
0.12%
SK HOLDINGS LTD (34730)
0.12%
CHINA TELECOM CORP LTD H (728)
0.12%
STATE BANK OF INDIA (SBIN)
0.12%
OLD MUTUAL LTD (OMU)
0.12%
RUMO SA (RAIL3)
0.12%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.12%
SAMSUNG C&T CORP (28260)
0.12%
TAIWAN CEMENT CORP (1101)
0.12%
KASIKORNBANK PCL F (KBANK.F)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
PINDUODUO ADR REPRESENTING INC (PDD)
0.12%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.11%
LG ELECTRONICS INC (66570)
0.11%
MAHINDRA AND MAHINDRA LTD (M&M)
0.11%
BANCO DE CHILE (CHILE)
0.11%
HKD CASH
0.11%
LOCALIZA RENT A CAR SA (RENT3)
0.11%
CEMEX CPO (CEMEXCPO)
0.11%
TAIWAN MOBILE LTD (3045)
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.11%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.11%
REMGRO LTD (REM)
0.11%
MAGAZINE LUIZA SA (MGLU3)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
SHANGHAI COMMERCIAL LTD (5876)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.11%
ABU DHABI COMMERCIAL BANK (ADCB)
0.11%
RAIA DROGASIL SA (RADL3)
0.11%
KAKAO CORP (35720)
0.11%
BB SEGURIDADE SA (BBSE3)
0.11%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.1%
SAMSUNG SDS LTD (18260)
0.1%
BDO UNIBANK INC (BDO)
0.1%
NEDBANK GROUP LTD (NED)
0.1%
PZU SA (PZU)
0.1%
CIMB GROUP HOLDINGS (CIMB)
0.1%
KOREA ELECTRIC POWER CORP (15760)
0.1%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.1%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.1%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.1%
CATCHER TECHNOLOGY LTD (2474)
0.1%
TITAN COMPANY LTD (TITAN)
0.1%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.1%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.1%
INDUSTRIES QATAR (IQCD)
0.1%
LG CORP (3550)
0.1%
PRESIDENT CHAIN STORE CORP (2912)
0.1%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.1%
VODACOM GROUP LTD (VOD)
0.1%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.1%
BRF BRASIL FOODS SA (BRFS3)
0.1%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.09%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.09%
GRUPO TELEVISA (TLEVISACPO)
0.09%
QATAR ISLAMIC BANK (QIBK)
0.09%
CHINA CITIC BANK CORP LTD H (998)
0.09%
UNITED MICRO ELECTRONICS CORP (2303)
0.09%
CHINA MERCHANTS BANK LTD A (600036)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
BANK OF COMMUNICATIONS LTD H (3328)
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.09%
SM INVESTMENTS CORP (SM)
0.09%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.09%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.09%
LENOVO GROUP LTD (992)
0.09%
CHINA VANKE LTD H (2202)
0.09%
CHAILEASE HOLDING LTD (5871)
0.09%
UNILEVER INDONESIA (UNVR)
0.09%
CHINA RESOURCES GAS GROUP LTD (1193)
0.09%
WEG SA (WEGE3)
0.09%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.09%
SAUDI ARABIAN MINING (1211)
0.09%
GOLD FIELDS LTD (GFI)
0.09%
QUANTA COMPUTER INC (2382)
0.09%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.09%
ASUSTEK COMPUTER INC (2357)
0.09%
BANCO SANTANDER CHILE (BSANTANDER)
0.09%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.09%
TECH MAHINDRA LTD (TECHM)
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.09%
WOORI FINANCIAL GROUP INC (316140)
0.09%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.09%
AYALA CORP (AC)
0.09%
SAMSUNG BIOLOGICS LTD (207940)
0.08%
X5 RETAIL GROUP GDR NV (FIVE)
0.08%
HOTAI MOTOR LTD (2207)
0.08%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.08%
NESTLE INDIA LTD (NESTLEIND)
0.08%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.08%
SUZANO SA (SUZB3)
0.08%
BHARAT PETROLEUM LTD (BPCL)
0.08%
ALINMA BANK (1150)
0.08%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.08%
GROWTHPOINT PROP LTD SHS (GRT)
0.08%
BANK PEKAO SA (PEO)
0.08%
UPL LTD (UPL)
0.08%
OIL AND NATURAL GAS LTD (ONGC)
0.08%
SAUDI ELECTRICITY (5110)
0.08%
CLICKS GROUP LTD (CLS)
0.08%
EMAAR PROPERTIES (EMAAR)
0.08%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.08%
BANQUE SAUDI FRANSI (1050)
0.08%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.08%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.08%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.08%
FALABELLA SACI (FALABELLA)
0.08%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.08%
ECOPETROL SA (ECOPETROL)
0.08%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
EQUATORIAL ENERGIA SA (EQTL3)
0.08%
MOBILE TELESYSTEMS ADR REP (MBT)
0.08%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.08%
PETRONAS CHEMICALS GROUP (PCHEM)
0.08%
JG SUMMIT HOLDINGS INC (JGS)
0.08%
CAPITEC LTD (CPI)
0.08%
RMB HOLDINGS LTD (RMH)
0.08%
SURGUTNEFTEGAZ PREF (SNGSP)
0.08%
WANT WANT CHINA HOLDINGS LTD (151)
0.08%
CHINA EVERGRANDE GROUP (3333)
0.07%
SHOPRITE HOLDINGS LTD (SHP)
0.07%
WIPRO LTD (WIPRO)
0.07%
CD PROJECT SA (CDR)
0.07%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.07%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.07%
SAMSUNG LIFE LTD (32830)
0.07%
NTPC LTD (NTPC)
0.07%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.07%
SINOPHARM GROUP LTD H (1099)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
AMOREPACIFIC CORP (90430)
0.07%
MASRAF AL RAYAN (MARK)
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.07%
SK TELECOM LTD (17670)
0.07%
FORMOSA PETROCHEMICAL CORP (6505)
0.07%
S-OIL CORP (10950)
0.07%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.07%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.07%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.07%
EMPRESAS COPEC SA (COPEC)
0.07%
KROTON EDUCACIONAL SA (KROT3)
0.07%
BIDVEST GROUP LTD (BVT)
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.07%
MOL HUNGARIAN OIL AND GAS (MOL)
0.07%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.07%
REALTEK SEMICONDUCTOR CORP (2379)
0.07%
TURKIYE GARANTI BANKASI A (GARAN)
0.07%
WOOLWORTHS HOLDING LTD (WHL)
0.07%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.07%
VEDANTA LTD (VEDL)
0.07%
HERO MOTOCORP LTD (HEROMOTOCO)
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.07%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.07%
LATAM AIRLINES GROUP SA (LTM)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
WOONGJIN COWAY LTD (21240)
0.07%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.07%
BANK NEGARA INDONESIA (BBNI)
0.07%
AKBANK A (AKBNK)
0.07%
MULTICHOICE GROUP LTD (MCG)
0.07%
CITIC SECURITIES COMPANY LTD H (6030)
0.06%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.06%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.06%
EICHER MOTORS LTD (EICHERMOT)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
NOVATEK MICROELECTRONICS CORP (3034)
0.06%
PEGATRON CORP (4938)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.06%
QATAR FUEL (QFLS)
0.06%
DIGI.COM (DIGI)
0.06%
SAUDI ARABIA FERTILIZERS (2020)
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.06%
GERDAU PREF SA (GGBR4)
0.06%
WULIANGYE YIBIN LTD A (858)
0.06%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.06%
LITE ON TECHNOLOGY CORP (2301)
0.06%
GLOBANT SA (GLOB)
0.06%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0.06%
LOTTE CHEMICAL CORP (11170)
0.06%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.06%
DABUR INDIA LTD (DABUR)
0.06%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.06%
FOSUN INTERNATIONAL LTD (656)
0.06%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.06%
CEZ (CEZ)
0.06%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.06%
NEPI ROCKCASTLE PLC (NRP)
0.06%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.06%
ADVANTECH LTD (2395)
0.06%
BUENAVENTURA ADR REPRESENTING (BVN)
0.06%
AVENUE SUPERMARTS LTD (DMART)
0.06%
YY ADR REPRESENTING INC CLASS A (YY)
0.06%
HLB INC (28300)
0.06%
ALPHA BANK SA (ALPHA)
0.06%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.06%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.06%
SURGUTNEFTEGAZ (SNGS)
0.06%
COAL INDIA LTD (COALINDIA)
0.06%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.06%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.06%
YANBU NATIONAL PETROCHEMICALS (2290)
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.06%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.06%
WIN SEMICONDUCTORS CORP (3105)
0.06%
DISCOVERY LTD (DSY)
0.06%
BANCO DE CREDITO E INVERSION (BCI)
0.06%
HYPERMARCAS SA (HYPE3)
0.06%
KOREA ZINC INC (10130)
0.06%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.06%
BYD LTD H (1211)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
NATURA COSMETICOS SA (NATU3)
0.06%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.06%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.06%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.06%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.06%
AK ALROSA (ALRS)
0.06%
GRUPO BIMBO A (BIMBOA)
0.06%
DIALOG GROUP (DIALOG)
0.06%
IHH HEALTHCARE (IHH)
0.06%
MAXIS (MAXIS)
0.06%
ASIA CEMENT CORP (1102)
0.06%
EMBRAER SA (EMBR3)
0.06%
ALMARAI (2280)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
SEVERSTAL (CHMF)
0.06%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.06%
GRASIM INDUSTRIES LTD (GRASIM)
0.05%
SAUDI BRITISH BANK (1060)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
EMPRESAS CMPC SA (CMPC)
0.05%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.05%
FAR EASTERN NEW CENTURY CORP (1402)
0.05%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.05%
KANGWON LAND INC (35250)
0.05%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.05%
SOUTHERN COPPER CORP (SCCO)
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.05%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.05%
GENTING (GENTING)
0.05%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.05%
BCO BTG PACTUAL UNT SA (BPAC11)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
GAIL INDIA LTD (GAIL)
0.05%
KGHM POLSKA MIEDZ SA (KGH)
0.05%
POU CHEN CORP (9904)
0.05%
REDEFINE PROPERTIES LTD (RDF)
0.05%
UNIVERSAL ROBINA CORP (URC)
0.05%
AXIATA GROUP (AXIATA)
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.05%
INDUSTRIAL BANK LTD A (601166)
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.05%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.05%
LG DISPLAY LTD (34220)
0.05%
WEICHAI POWER LTD H (2338)
0.05%
BR MALLS PARTICIPACOES SA (BRML3)
0.05%
DB ISLAMIC BANK (DIB)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
CRRC CORP LTD H (1766)
0.05%
SUL AMERICA UNITS SA (SULA11)
0.05%
KUNLUN ENERGY LTD (135)
0.05%
DONGFENG MOTOR GROUP LTD H (489)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
LPP SA (LPP)
0.05%
MR PRICE GROUP LTD (MRP)
0.05%
CGN POWER LTD H (1816)
0.05%
CHAROEN POKPHAND INDONESIA (CPIN)
0.05%
ALFA A (ALFAA)
0.05%
TSINGTAO BREWERY LTD H (168)
0.05%
ENEL CHILE SA (ENELCHILE)
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
HYUNDAI MOTOR PREF (5387)
0.05%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.05%
REINET INVESTMENTS S.C.A. (RNI)
0.05%
TATA MOTORS LTD (TATAMOTORS)
0.05%
BANCOLOMBIA SA (BCOLOMBIA)
0.05%
BANGKOK BANK PCL F (BBL.F)
0.05%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.05%
POLYUS (PLZL)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
SINA CORP (SINA)
0.05%
SUN ART RETAIL GROUP LTD (6808)
0.05%
PPB GROUP (PPB)
0.05%
SANTANDER BANK POLSKA SA (SPL)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
YAGEO CORP (2327)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
JSW STEEL LTD (JSWSTEEL)
0.05%
COMMERCIAL BANK OF QATAR (CBQK)
0.05%
POLYMETAL INTERNATIONAL PLC (POLY)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
INDUSTRIAL BANK OF KOREA (24110)
0.05%
HONG LEONG BANK (HLBANK)
0.05%
KALBE FARMA (KLBF)
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
THE FOSCHINI GROUP LTD (TFG)
0.05%
ETIHAD ETISALAT (7020)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
KLABIN UNITS SA (KLBN11)
0.05%
INTER RAO EES (IRAO)
0.05%
ALIBABA PICTURES GROUP LTD (1060)
0.05%
ASPEN PHARMACARE LTD (APN)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
EUROBANK ERGASIAS SA (EUROB)
0.05%
NOVOLIPETSK STEEL (NLMK)
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
SPAR GROUP LTD (SPP)
0.05%
DAEWOO SECURITIES (6800)
0.05%
MARICO LTD (MARICO)
0.05%
ARCA CONTINENTAL (AC*)
0.05%
HYUNDAI STEEL (4020)
0.05%
UNITED TRACTORS (UNTR)
0.04%
WISTRON CORP (3231)
0.04%
SIME DARBY PLANTATION (SIMEPLT)
0.04%
TIM PARTICIPACOES SA (TIMP3)
0.04%
PETRONAS GAS (PETGAS)
0.04%
INTERCONEXION ELECTRICA SA (ISA)
0.04%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.04%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.04%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.04%
GLOBALWAFERS LTD (6488)
0.04%
HAVELLS INDIA LTD (HAVELLS)
0.04%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.04%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.04%
CHINA RESOURCES POWER LTD (836)
0.04%
FILA KOREA LTD (81660)
0.04%
FENG TAY ENTERPRISES LTD (9910)
0.04%
CELLTRION HEALTHCARE LTD (91990)
0.04%
KOC HOLDING A (KCHOL)
0.04%
HYUNDAI GLOVIS LTD (86280)
0.04%
HUATAI SECURITIES LTD H (6886)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
DP WORLD PLC (DPW)
0.04%
3SBIO INC (1530)
0.04%
NESTLE MALAYSIA (NESTLE)
0.04%
COMPAL ELECTRONICS INC (2324)
0.04%
KOMERCNI BANK (BAAKOMB)
0.04%
PSG GROUP LTD (PSG)
0.04%
TIGER BRANDS LTD (TBS)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
ZAR CASH
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.04%
GEDEON RICHTER (RICHTER)
0.04%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.04%
CIELO SA (CIEL3)
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.04%
AU OPTRONICS CORP (2409)
0.04%
KUALA LUMPUR KEPONG (KLK)
0.04%
QATAR ELECTRICITY AND WATER (QEWS)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
CENCOSUD SA (CENCOSUD)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
B2W COMPANHIA DIGITAL (BTOW3)
0.04%
BRL CASH
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
CHINA RAILWAY GROUP LTD H (390)
0.04%
SAMSUNG ENGINEERING LTD (28050)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
JARIR MARKETING (4190)
0.04%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.04%
LUPIN LTD (LUPIN)
0.04%
MISC (MISC)
0.04%
GRUPA LOTOS SA (LTS)
0.04%
GENTING MALAYSIA (GENM)
0.04%
LIFE HEALTH LTD (LHC)
0.04%
GRUMA (GRUMAB)
0.04%
ALDAR PROPERTIES (ALDAR)
0.04%
DAELIM INDUSTRIAL LTD (210)
0.04%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
TRAVELSKY TECHNOLOGY LTD H (696)
0.04%
BANK ALBILAD (1140)
0.04%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.04%
ZTE CORP H (763)
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
GIANT MANUFACTURING LTD (9921)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
GS HOLDINGS (78930)
0.04%
GREAT WALL MOTOR LTD H (2333)
0.04%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.04%
CHINA LIFE INSURANCE LTD (2823)
0.04%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.04%
NETMARBLE CORP (251270)
0.04%
CIPLA LTD (CIPLA)
0.04%
ORION CORP (271560)
0.04%
CHINA VANKE LTD A (2)
0.04%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.04%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.04%
FAR EAST HORIZON LTD (3360)
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.04%
RUB CASH
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
DB INSURANCE LTD (5830)
0.04%
EXXARO RESOURCES LTD (EXX)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
JUMBO SA (BELA)
0.04%
SAUDI KAYAN PETROCHEMICAL (2350)
0.04%
BANK VTB (VTBR)
0.04%
MOSCOW EXCHANGE (MOEX)
0.04%
BANK OF COMMUNICATIONS LTD A (601328)
0.04%
RHB BANK (RHBBANK)
0.04%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
IOI CORPORATION (IOICORP)
0.04%
BOC AVIATION LTD (2588)
0.04%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.04%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.04%
PING AN BANK LTD A (1)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
KINGSOFT CORP LTD (3888)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
CITIC SECURITIES LTD A (600030)
0.04%
YANZHOU COAL MINING LTD H (1171)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
FOXCONN TECHNOLOGY LTD (2354)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
PLDT INC (TEL)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
INNOLUX CORP (3481)
0.04%
ENERGISA UNITS SA (ENGI11)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.03%
E-MART INC (139480)
0.03%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.03%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.03%
WALSIN TECHNOLOGY CORP (2492)
0.03%
HARTALEGA HOLDINGS (HARTA)
0.03%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.03%
SAMSUNG SECURITIES LTD (16360)
0.03%
KINGBOARD HOLDINGS LTD (148)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
HANON SYSTEMS (18880)
0.03%
TWD CASH
0.03%
CYFROWY POLSAT SA (CPS)
0.03%
ATACADAO CARREFOUR SA (CRFB3)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
DINO POLSKA SA (DNP)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.03%
INDUST PENOLES (PE&OLES*)
0.03%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.03%
HELIXMITH LTD (84990)
0.03%
BAOZUN ADR REPRESENTING INC (BZUN)
0.03%
AMOREG (2790)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.03%
AGILE GROUP HOLDINGS LTD (3383)
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.03%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.03%
CHICONY ELECTRONICS LTD (2385)
0.03%
INVENTEC CORP (2356)
0.03%
PIRAMAL ENTERPRISES LTD (PEL)
0.03%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.03%
SAVOLA GROUP (2050)
0.03%
YUHAN CORP (100)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.03%
AIR CHINA LTD H (753)
0.03%
OOREDOO (ORDS)
0.03%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
0.03%
GUDANG GARAM (GGRM)
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
JIANGSU EXPRESSWAY LTD H (177)
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
RATCH GROUP PCL NVDR (RATCH.R)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
ACER (2353)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
BARITO PACIFIC (BRPT)
0.03%
COLBUN MACHICURA SA (COLBUN)
0.03%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.03%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.03%
CRRC CORP LTD A (601766)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
EUR CASH
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
CIFI HOLDINGS (GROUP) LTD (884)
0.03%
FORTRESS REIT LTD A (FFA)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
HANMI PHARM LTD (128940)
0.03%
TAIWAN BUSINESS BANK (2834)
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.03%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.03%
WUXI APPTEC LTD H (2359)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.03%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
BNK FINANCIAL GROUP INC (138930)
0.03%
TATA STEEL LTD (TATASTEEL)
0.03%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.03%
TURKIYE IS BANKASI C (ISCTR)
0.03%
AMMB HOLDINGS (AMBANK)
0.03%
GAMUDA (GAMUDA)
0.03%
NATIONAL BANK OF GREECE SA (ETE)
0.03%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.03%
KRW CASH
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
PICK N PAY STORES LTD (PIK)
0.03%
SHINSEGAE INC (4170)
0.03%
HANWHA CHEMICAL (9830)
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.03%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.03%
BANK ALJAZIRA (1020)
0.03%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
MONETA MONEY BNK (MONET)
0.03%
HYUNDAI MOTOR PREF (5385)
0.03%
GF SECURITIES LTD H (1776)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
INVESTEC LTD (INL)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
CJ ENM LTD (35760)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
IJM CORPORATION (IJM)
0.03%
QATAR INSURANCE (QATI)
0.03%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
NIEN MADE ENTERPRISE LTD (8464)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
CJ CHEILJEDANG CORP (97950)
0.03%
SHENWAN HONGYUAN GROUP LTD A (166)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
MANILA ELECTRIC (MER)
0.03%
COSCO SHIPPING PORTS LTD (1199)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
SIME DARBY (SIME)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.03%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0.03%
BOSIDENG INTERNATIONAL LTD (3998)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
BANK OF NINGBO LTD A (2142)
0.03%
MIDEA GROUP LTD A (333)
0.03%
HM SAMPOERNA (HMSP)
0.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
0.03%
S-1 CORP (12750)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
MEDY-TOX INC (86900)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
LG INNOTEK LTD (11070)
0.03%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
CHINA AOYUAN GROUP LTD (3883)
0.03%
HACI OMER SABANCI HOLDING A (SAHOL)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
NETCARE LTD (NTC)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
MBANK SA (MBK)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
BRASKEM PREF SERIES A SA (BRKM5)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
PORTO SEGURO SA (PSSA3)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
SSY GROUP LTD (2005)
0.02%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.02%
CHINA EVERBRIGHT BANK LTD H (6818)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
SAPPI LTD (SAP)
0.02%
TELKOM SOC LTD SA (TKG)
0.02%
ZHEJIANG EXPRESSWAY LTD H (576)
0.02%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.02%
ADARO ENERGY TBK (ADRO)
0.02%
BHARAT FORGE LTD (BHARATFORG)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
BGF RETAIL LTD (282330)
0.02%
DOOSAN BOBCAT INC (241560)
0.02%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
EASTERN CO. (EAST)
0.02%
ALSEA DE CV (ALSEA*)
0.02%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
MOMMET SHS LTD (MTM)
0.02%
TRANSNEFT PREF (TRNFP)
0.02%
REC LTD (RECLTD)
0.02%
ITAU CORPBANCA (ITAUCORP)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
GLOBE TEL INC (GLO)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
LG UPLUS CORP (32640)
0.02%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
CHINA MOLYBDENUM LTD H (3993)
0.02%
KWG GROUP HOLDINGS LTD (1813)
0.02%
EMAAR MALLS GROUP (EMAARMALLS)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
LOTTE SHOPPING LTD (23530)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
ASHOK LEYLAND LTD (ASHOKLEY)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
INDAH KIAT PULP & PAPER (INKP)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
MERITZ SECURITIES LTD (8560)
0.02%
BARWA REAL ESTATE (BRES)
0.02%
GREENTOWN SERVICE GROUP LTD (2869)
0.02%
PAMPA ENERGIA ADR REPSG SA (PAM)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
SHENZHEN INVESTMENT LTD (604)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
PEARLABYSS CORP (263750)
0.02%
SAUDI CEMENT (3030)
0.02%
NATIONAL INDUSTRIALIZATION (2060)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
OCI LTD (10060)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.02%
TURK HAVA YOLLARI AO A (THYAO)
0.02%
YES BANK LTD (YESBANK)
0.02%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
CJ LOGISTICS CORP (120)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.02%
KUMHO PETRO CHEMICAL LTD (11780)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
LIBERTY HOLDINGS LTD (LBH)
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.02%
KCC CORP (2380)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
TATUNG (2371)
0.02%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.02%
MYR CASH
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.02%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
MEGAWORLD CORP (MEG)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
PAN OCEAN LTD (28670)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
TITAN CEMENT SA (TITC)
0.02%
QL RESOURCES (QL)
0.02%
STANDARD FOODS CORP (1227)
0.02%
CCC SA (CCC)
0.02%
ORANGE POLSKA SA (OPL)
0.02%
HUA HONG SEMICONDUCTOR LTD (1347)
0.02%
SUNING.COM LTD A (2024)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
GS RETAIL LTD (7070)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
TAIMED BIOLOGICS INC (4147)
0.02%
ADVANCED PETROCHEMICAL (2330)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.02%
THE COOPERATIVE INSURANCE (8010)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
CJ CORP (1040)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
KOREA GAS CORP (36460)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
CHINA LITERATURE LTD (772)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
BANK MILLENNIUM SA (MIL)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.02%
LOTTE CORP (4990)
0.02%
HAIER SMART HOME LTD A (600690)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
SECURITY BANK CORP (SECB)
0.02%
GF SECURITIES LTD A (776)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
JASA MARGA (JSMR)
0.02%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LN)
0.02%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.02%
BANK OF NANJING LTD A (601009)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
EMAAR THE ECONOMIC CITY (4220)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.02%
RUENTEX DEVELOPMENT LTD (9945)
0.02%
PAKUWON JATI (PWON)
0.02%
SHANDONG GOLD-MINING LTD A (600547)
0.02%
EAST MONEY INFORMATION LTD A (300059)
0.01%
TOWNGAS CHINA LTD (1083)
0.01%
ALIOR BANK SA (ALR)
0.01%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.01%
BUMI SERPONG DAMAI (BSDE)
0.01%
HENGLI PETROCHEMICAL LTD A (600346)
0.01%
BBMG CORP H (2009)
0.01%
SILLAJEN INC (215600)
0.01%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.01%
HANWHA CORP (880)
0.01%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
EMAAR DEVELOPMENT (EMAARDEV)
0.01%
SHUI ON LAND LTD (272)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
ORANGE LIFE INSURANCE LTD (79440)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
POSCO INTERNATIONAL CORP (47050)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
FORD OTOMOTIV SANAYI A (FROTO)
0.01%
BUPA ARABIA (8210)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
BYD LTD A (2594)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
IFLYTEK LTD A (2230)
0.01%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.01%
ZTE CORP A (63)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
WEICHAI POWER LTD A (338)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
YUNNAN BAIYAO GROUP LTD A (538)
0.01%
MAANSHAN IRON AND STEEL LTD H (323)
0.01%
YUZHOU PROPERTIES LTD (1628)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
YTL CORPORATION (YTL)
0.01%
SOHO CHINA LTD (410)
0.01%
SINOTRANS LTD H (598)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.01%
DMCI HOLDINGS INC (DMC)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
HDC OP (294870)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
PETROCHINA LTD A (601857)
0.01%
OTTOGI CORP (7310)
0.01%
ARCELIK A (ARCLK)
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
SDIC POWER HOLDINGS LTD A (600886)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
SAUDI AIRLINES CATERING (6004)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
MMG LTD (1208)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.01%
CELLTRION PHARM INC (68760)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
HABIB BANK LTD (HBL)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
ANGANG STEEL LTD A (898)
0.01%
MEITU INC (1357)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
S P SETIA (SPSETIA)
0.01%
MCB BANK LTD (MCB)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.01%
GANFENG LITHIUM LTD A (2460)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
TRANSFAR ZHILIAN LTD A (2010)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
B2W COMPANHIA DIGITAL RECEIPTS (BTOW9)
0.01%
THB CASH
0.01%
ANGANG STEEL LTD H (347)
0.01%
BBVA BANCO FRANCES ADR REPTG SA (BBAR)
0.01%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.01%
PLN CASH
0.01%
iShares MSCI Emerging Index Fund ETF (EEM)
0%
IDR CASH
0%
PHP CASH
0%
MXN CASH
0%
SHANGHAI INDUSTRIAL URBAN DEVELOPM (563)
0%
HUF CASH
0%
CNH CASH
0%
SAR CASH(COMMITTED)
0%
CZK CASH
0%
TMB BANK PUBLIC CO LTD NVDR RIGHT (-)
0%
BRITANNIA INDUSTRIES LTD (BRITIN)
0%
TRY CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
PKR CASH
0%
COP CASH
0%
ALTUS SAN NICOLAS CORP (1737514D)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
FOLLI FOLLIE COMMERCIAL MANUFACTUR (FFGRP)
0%
AED CASH
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%
CLP CASH
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
INR CASH
0%
WPG HOLDINGS CO LTD (-)
0%
SHIN KONG FINL HLD PREFERRED A SHA (-)
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

2.19

EEM Performance

YTD Return

6.84%

1 Year Return

6.62%

3 Year Return

13.15%

5 Year Return

2.48%

10 Year Return

11.07%

EEM Related Articles

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