ISDS

Invesco Strategic Developed ex-US Small Company ETF

Up$22.86
+$0.53
(+2.37%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

ISDS Trading Data

Open

$22.86

Low Price

$22.75

High Price

$22.86

Previous Last Price

$22.33

Bid Size

$0 X 0

Ask Size

$0 X 0

ISDS Portfolio Data

AUM

$14,508,000

Shares

650

PE Ratio

14.78

Price / Book Ratio

1.17

Expense Ratio

0.35

Net Asset Value

$22.32

Volume

Volume

1,200

Avg. Volume (YDT)

1,764

Dollar Volume

$0

Weekly Avg. Volume

3,860

Monthly Avg. Volume

2,575

Quarterly Avg. Volume

2,559

ISDS Fund Description

The Invesco Strategic Developed ex-US Small Company ETF is based on the Invesco Strategic Developed ex-US Small Company Index. The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, small-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

ISDS Chart

ISDS Summary

Fund Family

Invesco

Tracks This Index

Invesco Strategic Developed ex-US Small Company ETF

Inception Date

2018-09-12

Asset Class

Equity

Asset Class Size

ISDS Classification

Region (General)

Developed-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

ISDS Holdings

Top 10 Holdings

InterXion Holding NV (INXN)
0.28%
TIS Inc
0.26%
Advantest Corp
0.25%
Holmen AB (HOLMB SS)
0.25%
Nippon Paint Holdings Co Ltd
0.25%
Meridian Energy Ltd (MEL)
0.25%
COMSYS Holdings Corp
0.24%
Pretium Resources Inc (PVG)
0.24%
Vifor Pharma AG (VIFN SW)
0.23%
Keikyu Corp
0.23%

Total ISDS Holdings

Total Holdings: 985

InterXion Holding NV (INXN)
0.28%
TIS Inc (3626)
0.26%
Advantest Corp (6857)
0.25%
Holmen AB (HOLMB SS)
0.25%
Nippon Paint Holdings Co Ltd (4612)
0.25%
Meridian Energy Ltd (MEL)
0.25%
COMSYS Holdings Corp (1721)
0.24%
Pretium Resources Inc (PVG)
0.24%
Vifor Pharma AG (VIFN SW)
0.23%
Keikyu Corp (9006)
0.23%
Hitachi High-Technologies Corp (8036)
0.23%
Konami Holdings Corp (9766)
0.22%
Casio Computer Co Ltd (6952)
0.22%
Transat AT Inc (TRZ)
0.22%
Tsuruha Holdings Inc (3391)
0.22%
SSR Mining Inc (SSRM)
0.22%
JB Hi-Fi Ltd (JBH)
0.21%
EDION Corp (2730)
0.21%
Asics Corp (7936)
0.21%
Fielmann AG (FIE)
0.21%
Mitsubishi Shokuhin Co Ltd (7451)
0.21%
Keihan Holdings Co Ltd (9045)
0.21%
Logitech International SA (LOGN SW)
0.21%
ALSO Holding AG (ALSN SW)
0.21%
Trend Micro Inc/Japan (4704)
0.21%
ASM Pacific Technology Ltd (522)
0.21%
Oki Electric Industry Co Ltd (6703)
0.21%
Torex Gold Resources Inc (TXG)
0.21%
Hitachi Chemical Co Ltd (4217)
0.21%
Axel Springer SE (SPR)
0.2%
Shimamura Co Ltd (8227)
0.2%
Nisshin Seifun Group Inc (2002)
0.2%
Barry Callebaut AG (BARN SW)
0.2%
Iwatani Corp (8088)
0.2%
Kyowa Kirin Co Ltd (4151)
0.2%
Aalberts NV (AALB)
0.2%
Kurita Water Industries Ltd (6370)
0.2%
Kanematsu Corp (8020)
0.2%
Sohgo Security Services Co Ltd (2331)
0.2%
Dassault Aviation SA (AM FP)
0.2%
Citizen Watch Co Ltd (7762)
0.2%
Sunrise Communications Group AG (SRCG SW)
0.19%
NCSoft Corp (036570 KS)
0.19%
Aristocrat Leisure Ltd (ALL)
0.19%
Sega Sammy Holdings Inc (6460)
0.19%
Matsumotokiyoshi Holdings Co Ltd (3088)
0.19%
Axfood AB (AXFO SS)
0.19%
Canaccord Genuity Group Inc (CF)
0.19%
ConvaTec Group PLC (CTEC.LN)
0.19%
Nexans SA (NEX FP)
0.19%
National Express Group PLC (NEX.LN)
0.19%
Go-Ahead Group PLC/The (GOG.LN)
0.19%
Taiyo Yuden Co Ltd (6976)
0.19%
LG Innotek Co Ltd (011070 KS)
0.19%
Sopra Steria Group (SOP FP)
0.19%
Hamamatsu Photonics KK (6965)
0.19%
Endeavour Mining Corp (EDV)
0.19%
Toho Co Ltd/Tokyo (9602)
0.18%
Square Enix Holdings Co Ltd (9684)
0.18%
Scout24 AG (G24)
0.18%
Benesse Holdings Inc (9783)
0.18%
Elior Group SA (ELIOR FP)
0.18%
Harvey Norman Holdings Ltd (HVN)
0.18%
Star Entertainment Grp Ltd/The (SGR)
0.18%
Kato Sangyo Co Ltd (9869)
0.18%
Morinaga Milk Industry Co Ltd (2264)
0.18%
Megmilk Snow Brand Co Ltd (2270)
0.18%
San-Ai Oil Co Ltd (8097)
0.18%
Ansell Ltd (ANN)
0.18%
Kingspan Group PLC (KSP)
0.18%
DMG Mori Co Ltd (6141)
0.18%
IWG PLC (IWG.LN)
0.18%
Nabtesco Corp (6268)
0.18%
Penta-Ocean Construction Co Ltd (1893)
0.18%
Yuasa Trading Co Ltd (8074)
0.18%
Howden Joinery Group PLC (HWDN.LN)
0.18%
Galliford Try PLC (GFRD.LN)
0.18%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.18%
Loomis AB (LOOMB SS)
0.18%
Shimadzu Corp (7701)
0.18%
Atea ASA (ATEA)
0.18%
Disco Corp (6146)
0.18%
Otsuka Corp (4768)
0.18%
Sumitomo Osaka Cement Co Ltd (5232)
0.18%
Orora Ltd (ORA)
0.18%
Zeon Corp (4205)
0.18%
Toyobo Co Ltd (3101)
0.18%
Leopalace21 Corp (8848)
0.18%
Rinnai Corp (5947)
0.17%
Marui Group Co Ltd (8252)
0.17%
Kangwon Land Inc (035250 KS)
0.17%
Toyota Boshoku Corp (3116)
0.17%
TS Tech Co Ltd (7313)
0.17%
Hyundai Wia Corp (011210 KS)
0.17%
Nippon Flour Mills Co Ltd (2001)
0.17%
Sundrug Co Ltd (9989)
0.17%
BW Offshore Ltd (BWO)
0.17%
Singapore Exchange Ltd (SGX SP)
0.17%
Topdanmark A/S (TOP DC)
0.17%
Euronext NV (ENX FP)
0.17%
Ratos AB (RATOB SS)
0.17%
Exchange Income Corp (EIF)
0.17%
Kloeckner & Co SE (KCO)
0.17%
Nibe Industrier AB (NIBEB SS)
0.17%
Sanwa Holdings Corp (5929)
0.17%
Inaba Denki Sangyo Co Ltd (9934)
0.17%
Stolt-Nielsen Ltd (SNI)
0.17%
Nikkon Holdings Co Ltd (9072)
0.17%
Spectris PLC (SXS.LN)
0.17%
Wirecard AG (WDI)
0.17%
Dialog Semiconductor PLC (DLG)
0.17%
Altran Technologies SA (ALT FP)
0.17%
Kemira Oyj (KEMIRA FH)
0.17%
CSR Ltd (CSR)
0.17%
Nippon Light Metal Holdings Co Ltd (5703)
0.17%
Schibsted ASA (SCHA)
0.16%
Yoshinoya Holdings Co Ltd (9861)
0.16%
Dieteren SA/NV (DIE)
0.16%
Melco International Development Ltd (200)
0.16%
AP Eagers Ltd (APE)
0.16%
DCM Holdings Co Ltd (3050)
0.16%
AAK AB (AAK SS)
0.16%
GrainCorp Ltd (GNC)
0.16%
Nisshin Oillio Group Ltd/The (2602)
0.16%
J-Oil Mills Inc (2613)
0.16%
Showa Sangyo Co Ltd (2004)
0.16%
TGS NOPEC Geophysical Co ASA (TGS)
0.16%
Meritz Fire & Marine Insurance Co Ltd (000060 KS)
0.16%
Tryg A/S (TRYG DC)
0.16%
Extendicare Inc (EXE)
0.16%
GN Store Nord A/S (GN DC)
0.16%
Sulzer AG (SUN SW)
0.16%
Qube Holdings Ltd (QUB)
0.16%
Japan Pulp & Paper Co Ltd (8032)
0.16%
Hazama Ando Corp (1719)
0.16%
Hoshizaki Corp (6465)
0.16%
Hanwha Aerospace Co Ltd (012450 KS)
0.16%
Doosan Infracore Co Ltd (042670 KS)
0.16%
Implenia AG (IMPN SW)
0.16%
GS Yuasa Corp (6674)
0.16%
Doosan Bobcat Inc (241560 KS)
0.16%
SCREEN Holdings Co Ltd (7735)
0.16%
Ryosan Co Ltd (8140)
0.16%
Tieto Oyj (TIETO FH)
0.16%
Venture Corp Ltd (VMS SP)
0.16%
Halma PLC (HLMA.LN)
0.16%
SCSK Corp (9719)
0.16%
Daido Steel Co Ltd (5471)
0.16%
Nippon Shokubai Co Ltd (4114)
0.16%
Nissan Chemical Corp (4021)
0.16%
BillerudKorsnas AB (BILL SS)
0.16%
Evolution Mining Ltd (EVN)
0.16%
Taiyo Nippon Sanso Corp (4091)
0.16%
Centamin PLC (CEY.LN)
0.16%
Iren SpA (IRE)
0.16%
Rightmove PLC (RMV.LN)
0.15%
Ryohin Keikaku Co Ltd (7453)
0.15%
GVC Holdings PLC (GVC.LN)
0.15%
SSP Group Plc (SSPG.LN)
0.15%
Arata Corp (2733)
0.15%
Hella GmbH & Co KGaA (HLE)
0.15%
Puma SE (PUM)
0.15%
Mitchells & Butlers PLC (MAB.LN)
0.15%
Welcia Holdings Co Ltd (3141)
0.15%
AMOREPACIFIC Group (002790 KS)
0.15%
House Foods Group Inc (2810)
0.15%
Japan Petroleum Exploration Co Ltd (1662)
0.15%
CGG SA (CGG FP)
0.15%
GAM Holding AG (GAM SW)
0.15%
Miraca Holdings Inc (4544)
0.15%
Sienna Senior Living Inc (SIA)
0.15%
Sawai Pharmaceutical Co Ltd (4555)
0.15%
Duskin Co Ltd (4665)
0.15%
Boskalis Westminster (BOKA)
0.15%
Arcadis NV (ARCAD)
0.15%
SG Holdings Co Ltd (9143)
0.15%
Stagecoach Group PLC (SGC.LN)
0.15%
MISUMI Group Inc (9962)
0.15%
Daewoo Engineering & Construction Co Ltd (047040 KS)
0.15%
Air New Zealand Ltd (AIR)
0.15%
Maeda Corp (1824)
0.15%
SFS Group AG (SFSN SW)
0.15%
Schweiter Technologies AG (SWTQ SW)
0.15%
Mabuchi Motor Co Ltd (6592)
0.15%
QinetiQ Group PLC (QQ-.LN)
0.15%
Serco Group PLC (SRP.LN)
0.15%
Ulvac Inc (6728)
0.15%
Electrocomponents PLC (ECM.LN)
0.15%
Quadient SAS (QDT FP)
0.15%
OZ Minerals Ltd (OZL)
0.15%
Dongkuk Steel Mill Co Ltd (001230 KS)
0.15%
Colliers International Group Inc (CIGI)
0.15%
Genesis Energy Ltd (GNE)
0.15%
IPSOS (IPS FP)
0.14%
Kakao Corp (035720 KS)
0.14%
Aoyama Trading Co Ltd (8219)
0.14%
B&M European Value Retail SA (BME.LN)
0.14%
JM AB (JM SS)
0.14%
Autobacs Seven Co Ltd (9832)
0.14%
J D Wetherspoon PLC (JDW.LN)
0.14%
Pets at Home Group Plc (PETS.LN)
0.14%
Bovis Homes Group PLC (BVS.LN)
0.14%
Mando Corp (204320 KS)
0.14%
Itochu-Shokuhin Co Ltd (2692)
0.14%
Amorepacific Corp (090430 KS)
0.14%
cocokara fine Inc (3098)
0.14%
Elekta AB (EKTAB SS)
0.14%
Cochlear Ltd (COH)
0.14%
Ship Healthcare Holdings Inc (3360)
0.14%
Gerresheimer AG (GXI)
0.14%
Kaken Pharmaceutical Co Ltd (4521)
0.14%
KCC Corp (002380 KS)
0.14%
Societe BIC SA (BB FP)
0.14%
FLSmidth & Co A/S (FLS DC)
0.14%
Morneau Shepell Inc (MSI)
0.14%
Senko Group Holdings Co Ltd (9069)
0.14%
Hitachi Transport System Ltd (9086)
0.14%
Cargotec Oyj (CGCBV FH)
0.14%
Nishimatsu Construction Co Ltd (1820)
0.14%
Mullen Group Ltd (MTL)
0.14%
Meidensha Corp (6508)
0.14%
Park24 Co Ltd (4666)
0.14%
Valmet Oyj (VALMT FH)
0.14%
CIMIC Group Ltd (CIM)
0.14%
Takasago Thermal Engineering Co Ltd (1969)
0.14%
Itochu Techno-Solutions Corp (4739)
0.14%
Obic Co Ltd (4684)
0.14%
Oracle Corp Japan (4716)
0.14%
Temenos AG (TEMN SW)
0.14%
Computacenter PLC (CCC.LN)
0.14%
NOF Corp (4403)
0.14%
Corbion NV (CRBN)
0.14%
Tokuyama Corp (4043)
0.14%
ADEKA Corp (4401)
0.14%
Fortuna Silver Mines Inc (FVI)
0.14%
OCI Co Ltd (010060 KS)
0.14%
FirstService Corp (FSV)
0.14%
Aeon Mall Co Ltd (8905)
0.14%
Daiichikosho Co Ltd (7458)
0.13%
Television Francaise 1 (TFI FP)
0.13%
JCDecaux SA (DEC FP)
0.13%
Mixi Inc (2121)
0.13%
IMAX Corp (IMAX)
0.13%
DeNA Co Ltd (2432)
0.13%
SJM Holdings Ltd (880)
0.13%
Cie Plastic Omnium SA (POM FP)
0.13%
WH Smith PLC (SMWH.LN)
0.13%
Futaba Industrial Co Ltd (7241)
0.13%
Keihin Corp (7251)
0.13%
Bic Camera Inc (3048)
0.13%
Wacoal Holdings Corp (3591)
0.13%
Autogrill SpA (AGL)
0.13%
Sanoh Industrial Co Ltd (6584)
0.13%
Shinsegae Inc (004170 KS)
0.13%
PALTAC CORPORATION (8283)
0.13%
Sugi Holdings Co Ltd (7649)
0.13%
Suedzucker AG (SZU)
0.13%
Hite Jinro Co Ltd (000080 KS)
0.13%
Davide Campari-Milano SpA (CPR)
0.13%
GS Retail Co Ltd (007070 KS)
0.13%
Itochu Enex Co Ltd (8133)
0.13%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0.13%
Eurofins Scientific SE (ERF FP)
0.13%
Hikma Pharmaceuticals PLC (HIK.LN)
0.13%
Hisamitsu Pharmaceutical Co Inc (4530)
0.13%
Bravida Holding AB (BRAV SS)
0.13%
Samsung Engineering Co Ltd (028050 KS)
0.13%
Cleanaway Waste Management Ltd (CWY)
0.13%
Bucher Industries AG (BUCN SW)
0.13%
bpost SA (BPOST)
0.13%
Makino Milling Machine Co Ltd (6135)
0.13%
Mitie Group PLC (MTO.LN)
0.13%
OC Oerlikon Corp AG (OERL SW)
0.13%
Saab AB (SAABB SS)
0.13%
HomeServe PLC (HSV.LN)
0.13%
Daifuku Co Ltd (6383)
0.13%
Tokyu Construction Co Ltd (1720)
0.13%
Hitachi Zosen Corp (7004)
0.13%
ALS Ltd (ALQ)
0.13%
Mirait Holdings Corp (1417)
0.13%
Italmobiliare SpA (ITM)
0.13%
Jungheinrich AG (6.3.2019)
0.13%
Kaga Electronics Co Ltd (8154)
0.13%
Aichi Steel Corp (5482)
0.13%
Essentra PLC (ESNT.LN)
0.13%
Acerinox SA (ACX)
0.13%
Hexpol AB (HPOLB SS)
0.13%
Fujimori Kogyo Co Ltd (7917)
0.13%
UACJ Corp (5741)
0.13%
SEMAFO Inc (SMF)
0.13%
Dundee Precious Metals Inc (DPM)
0.13%
Imerys SA (NK FP)
0.13%
Kolon Industries Inc (120110 KS)
0.13%
Mediaset SpA (MS)
0.12%
NOS SGPS SA (NOS)
0.12%
AutoCanada Inc (ACQ)
0.12%
McDonalds Holdings Co Japan Ltd (2702)
0.12%
Recipe Unlimited Corp (RECP)
0.12%
Valora Holding AG (VALN SW)
0.12%
Dometic Group AB (DOM SS)
0.12%
Joyful Honda Co Ltd (3191)
0.12%
Toyo Tire Corp (5105)
0.12%
Aisan Industry Co Ltd (7283)
0.12%
Onward Holdings Co Ltd (8016)
0.12%
KYB Corp (7242)
0.12%
Hyundai Department Store Co Ltd (069960 KS)
0.12%
SKYCITY Entertainment Group Ltd (SKC)
0.12%
Izumi Co Ltd (8273)
0.12%
Tachi-S Co Ltd (7239)
0.12%
Redrow PLC (RDW.LN)
0.12%
Hokuto Corp (1379)
0.12%
Rogers Sugar Inc (RSI)
0.12%
Pola Orbis Holdings Inc (4927)
0.12%
Morinaga & Co Ltd/Japan (2201)
0.12%
PZ Cussons PLC (PZC.LN)
0.12%
Okuwa Co Ltd (8217)
0.12%
Lundin Petroleum AB (LUPE SS)
0.12%
Core Laboratories NV (CLB)
0.12%
WorleyParsons Ltd (WOR)
0.12%
Trican Well Service Ltd (TCW)
0.12%
AGF Management Ltd (AGF.B)
0.12%
Ashmore Group PLC (ASHM.LN)
0.12%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
0.12%
Grupo Catalana Occidente SA (GCO)
0.12%
Sigma Healthcare Ltd (SIG)
0.12%
AGFA-Gevaert NV (AGFB)
0.12%
Recordati SpA (REC)
0.12%
Indivior PLC (INDV.LN)
0.12%
Tecan Group AG (TECN SW)
0.12%
Indutrade AB (INDT SS)
0.12%
Central Glass Co Ltd (4044)
0.12%
Sumitomo Mitsui Construction Co Ltd (1821)
0.12%
Tsubakimoto Chain Co (6371)
0.12%
Nichias Corp (5393)
0.12%
Ultra Electronics Holdings PLC (ULE.LN)
0.12%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0.12%
Daiichi Jitsugyo Co Ltd (8059)
0.12%
Vesuvius PLC (VSVS.LN)
0.12%
ATS Automation Tooling Systems Inc (ATA)
0.12%
Toenec Corp (1946)
0.12%
Sankyo Tateyama Inc (5932)
0.12%
Kamei Corp (8037)
0.12%
HDC Holdings Co Ltd (012630 KS)
0.12%
Sanki Engineering Co Ltd (1961)
0.12%
Bechtle AG (BC8)
0.12%
VTech Holdings Ltd (303)
0.12%
Japan Aviation Electronics Industry Ltd (6807)
0.12%
Nihon Unisys Ltd (8056)
0.12%
Intertape Polymer Group Inc (ITP)
0.12%
Sumitomo Bakelite Co Ltd (4203)
0.12%
Daio Paper Corp (3880)
0.12%
Vicat SA (VCT FP)
0.12%
Western Forest Products Inc (WEF)
0.12%
Okinawa Electric Power Co Inc/The (9511)
0.12%
Technicolor SA (TCH FP)
0.11%
CTS Eventim AG & Co KGaA (EVD)
0.11%
Mizuno Corp (8022)
0.11%
Doutor Nichires Holdings Co Ltd (3087)
0.11%
Nissan Shatai Co Ltd (7222)
0.11%
Japan Wool Textile Co Ltd/The (3201)
0.11%
Nissin Kogyo Co Ltd (7230)
0.11%
Fnac Darty SA (FNAC FP)
0.11%
Greencore Group PLC (GNC.LN)
0.11%
Valor Holdings Co Ltd (9956)
0.11%
Warabeya Nichiyo Holdings Co Ltd (2918)
0.11%
Fuji Oil Holdings Inc (2607)
0.11%
Daesang Holdings Co Ltd (084690 KS)
0.11%
United Super Markets Holdings Inc (3222)
0.11%
C&C Group PLC (CCR.LN)
0.11%
Life Corp (8194)
0.11%
Prima Meat Packers Ltd (2281)
0.11%
Z Energy Ltd (ZEL)
0.11%
China Aviation Oil Singapore Corp Ltd (CAO SP)
0.11%
Aker ASA (AKER)
0.11%
Plus500 Ltd (PLUS.LN)
0.11%
Provident Financial PLC (PFG.LN)
0.11%
Yuhan Corp (000100 KS)
0.11%
RHOEN-KLINIKUM AG (RHK)
0.11%
Morgan Sindall Group PLC (MGNS.LN)
0.11%
Bodycote PLC (BOY.LN)
0.11%
Konecranes Oyj (KCR FH)
0.11%
Rotork PLC (ROR.LN)
0.11%
Korea Aerospace Industries Ltd (047810 KS)
0.11%
YIT Oyj (YIT FH)
0.11%
TKH Group NV (TWEKA)
0.11%
Kanamoto Co Ltd (9678)
0.11%
Wajax Corp (WJX)
0.11%
OKUMA Corp (6103)
0.11%
COSCO SHIPPING International Hong Kong Co Ltd (517)
0.11%
Kyodo Printing Co Ltd (7914)
0.11%
Oesterreichische Post AG (POST AV)
0.11%
ASTM SpA (AT)
0.11%
Intertrust NV (INTER)
0.11%
Toyo Construction Co Ltd (1890)
0.11%
Cathay Pacific Airways Ltd (293)
0.11%
Fuji Corp/Aichi (6134)
0.11%
Fujitec Co Ltd (6406)
0.11%
dormakaba Holding AG (DOKA SW)
0.11%
Hibiya Engineering Ltd (1982)
0.11%
Canon Marketing Japan Inc (8060)
0.11%
ams AG (AMS SW)
0.11%
Indra Sistemas SA (IDR)
0.11%
BE Semiconductor Industries NV (BESI)
0.11%
VSTECS Holdings Ltd (856)
0.11%
Transcosmos Inc (9715)
0.11%
Nufarm Ltd/Australia (NUF)
0.11%
Nippon Soda Co Ltd (4041)
0.11%
SKC Co Ltd (011790 KS)
0.11%
Dainichiseika Color & Chemicals Manufacturing Co Ltd (4116)
0.11%
Northern Star Resources Ltd (NST)
0.11%
Saibu Gas Co Ltd (9536)
0.11%
CyberAgent Inc (4751)
0.1%
ABC-Mart Inc (2670)
0.1%
Crest Nicholson Holdings plc (CRST.LN)
0.1%
Hanon Systems (018880 KS)
0.1%
Nojima Corp (7419)
0.1%
Chiyoda Co Ltd (8185)
0.1%
Resorttrust Inc (4681)
0.1%
Bilia AB (BILIA SS)
0.1%
Keiyo Co Ltd (8168)
0.1%
Flight Centre Travel Group Ltd (FLT)
0.1%
Heiwa Corp (6412)
0.1%
Cafe de Coral Holdings Ltd (341)
0.1%
Forbo Holding AG (FORN SW)
0.1%
Playa Hotels & Resorts NV (PLYA)
0.1%
Nobia AB (NOBI SS)
0.1%
Zalando SE (ZAL)
0.1%
Mitsuba Corp (7280)
0.1%
Showa Corp (7274)
0.1%
Metall Zug AG (METN SW)
0.1%
Royal Holdings Co Ltd (8179)
0.1%
Alpen Co Ltd (3028)
0.1%
Sumitomo Riko Co Ltd (5191)
0.1%
Emmi AG (EMMN SW)
0.1%
Ontex Group NV (ONTEX)
0.1%
Axial Retailing Inc (8255)
0.1%
Cawachi Ltd (2664)
0.1%
Glanbia PLC (GLB)
0.1%
LOccitane International SA (973)
0.1%
Belc Co Ltd (9974)
0.1%
Premier Oil PLC (PMO.LN)
0.1%
CES Energy Solutions Corp (CEU)
0.1%
Beach Energy Ltd (BPT)
0.1%
Tamarack Valley Energy Ltd (TVE)
0.1%
Frontera Energy Corp (FEC)
0.1%
Hanwha General Insurance Co Ltd (000370 KS)
0.1%
Fiera Capital Corp (FSZ)
0.1%
Siegfried Holding AG (SFZN SW)
0.1%
Australian Pharmaceutical Industries Ltd (API)
0.1%
Celltrion Inc (068270 KS)
0.1%
Spire Healthcare Group PLC (SPI.LN)
0.1%
Sumitomo Dainippon Pharma Co Ltd (4506)
0.1%
Sartorius AG (SRT3)
0.1%
Genmab A/S (GMAB DC)
0.1%
Sacyr SA (SCYR)
0.1%
Pacific Basin Shipping Ltd (2343)
0.1%
SIG PLC (SHI.LN)
0.1%
LG Hausys Ltd (108670 KS)
0.1%
Meitec Corp (9744)
0.1%
Westshore Terminals Investment Corp (WTE)
0.1%
Morgan Advanced Materials PLC (MGAM.LN)
0.1%
Iseki & Co Ltd (6310)
0.1%
Takamatsu Construction Group Co Ltd (1762)
0.1%
Asiana Airlines Inc (020560 KS)
0.1%
Intrum AB (INTRUM SS)
0.1%
CJ Logistics Corp (000120 KS)
0.1%
NKT A/S (NKT DC)
0.1%
Conzzeta AG (CON SW)
0.1%
Prosegur Cia de Seguridad SA (PSG)
0.1%
Societa Iniziative Autostradali e Servizi SpA (SIS)
0.1%
Aica Kogyo Co Ltd (4206)
0.1%
Diploma PLC (DPLM.LN)
0.1%
Kerry Logistics Network Ltd (636)
0.1%
Aeon Delight Co Ltd (9787)
0.1%
Shinmaywa Industries Ltd (7224)
0.1%
TKC Corp (9746)
0.1%
Anritsu Corp (6754)
0.1%
BYD Electronic International Co Ltd (285)
0.1%
Shinko Electric Industries Co Ltd (6967)
0.1%
Achilles Corp (5142)
0.1%
Tokushu Tokai Paper Co Ltd (3708)
0.1%
Nihon Parkerizing Co Ltd (4095)
0.1%
Granges AB (GRNG SS)
0.1%
Winpak Ltd (WPK)
0.1%
Kumho Petrochemical Co Ltd (011780 KS)
0.1%
Capstone Mining Corp (CS)
0.1%
Iluka Resources Ltd (ILU)
0.1%
Wacker Chemie AG (WCH)
0.1%
Nittetsu Mining Co Ltd (1515)
0.1%
Shizuoka Gas Co Ltd (9543)
0.1%
Samchully Co Ltd (004690 KS)
0.1%
Metropole Television SA (MMT FP)
0.09%
Sanoma Oyj (SAA1V FH)
0.09%
Capcom Co Ltd (9697)
0.09%
TalkTalk Telecom Group PLC (TALK.LN)
0.09%
Nine Entertainment Co Holdings Ltd (NEC)
0.09%
Euskaltel SA (EKT)
0.09%
Esprit Holdings Ltd (330)
0.09%
Moncler SpA (MONC)
0.09%
G-Tekt Corp (5970)
0.09%
Super Retail Group Ltd (SUL)
0.09%
JD Sports Fashion PLC (JD-.LN)
0.09%
Sports Direct International PLC (SPD.LN)
0.09%
Sanden Holdings Corp (6444)
0.09%
Lookers PLC (LOOK.LN)
0.09%
Moneysupermarket.com Group PLC (MONY.LN)
0.09%
Joshin Denki Co Ltd (8173)
0.09%
Cleanup Corp (7955)
0.09%
HIS Co Ltd (9603)
0.09%
Plenus Co Ltd (9945)
0.09%
AOKI Holdings Inc (8214)
0.09%
Sleep Country Canada Holdings Inc (ZZZ)
0.09%
Myer Holdings Ltd (MYR)
0.09%
Geo Holdings Corp (2681)
0.09%
T-Gaia Corp (3738)
0.09%
Yorozu Corp (7294)
0.09%
Gunze Ltd (3002)
0.09%
Token Corp (1766)
0.09%
Greggs PLC (GRG.LN)
0.09%
Austevoll Seafood ASA (AUSS)
0.09%
Pigeon Corp (7956)
0.09%
Schouw & Co A/S (SCHO DC)
0.09%
Origin Enterprises PLC (OGN)
0.09%
Cairn Energy PLC (CNE.LN)
0.09%
Whitehaven Coal Ltd (WHC)
0.09%
Tecnicas Reunidas SA (TRE)
0.09%
EnQuest PLC (ENQ.LN)
0.09%
NuVista Energy Ltd (NVA)
0.09%
Odfjell Drilling Ltd (ODL)
0.09%
Cardinal Energy Ltd (CJ)
0.09%
Fuji Oil Co Ltd (5017)
0.09%
Fugro NV (FUR)
0.09%
Tokyo Century Corp (8439)
0.09%
MLP SE (MLP)
0.09%
Paramount Bed Holdings Co Ltd (7817)
0.09%
Ipsen SA (IPN FP)
0.09%
Per Aarsleff Holding A/S (PAALB DC)
0.09%
Spirax-Sarco Engineering PLC (SPX.LN)
0.09%
Zardoya Otis SA (ZOT)
0.09%
Mitsui-Soko Holdings Co Ltd (9302)
0.09%
Bird Construction Inc (BDT)
0.09%
Chemring Group PLC (CHG.LN)
0.09%
Duerr AG (DUE)
0.09%
Tadano Ltd (6395)
0.09%
Tobishima Corp (1805)
0.09%
Monadelphous Group Ltd (MND)
0.09%
Keller Group PLC (KLR.LN)
0.09%
Uchida Yoko Co Ltd (8057)
0.09%
Daewoo Shipbuilding & Marine Engineering Co Ltd (042660 KS)
0.09%
Senior PLC (SNR.LN)
0.09%
Barco NV (BAR)
0.09%
CyberArk Software Ltd (CYBR)
0.09%
Ines Corp (9742)
0.09%
Sierra Wireless Inc (SW)
0.09%
Maxell Holdings Ltd (6810)
0.09%
Siltronic AG (WAF)
0.09%
Roland DG Corp (6789)
0.09%
Sanken Electric Co Ltd (6707)
0.09%
Kureha Corp (4023)
0.09%
SK Discovery Co Ltd (006120 KS)
0.09%
Victrex PLC (VCT.LN)
0.09%
FP Corp (7947)
0.09%
Sakata INX Corp (4633)
0.09%
Mineral Resources Ltd (MIN)
0.09%
Relo Group Inc (8876)
0.09%
Altisource Portfolio Solutions SA (ASPS)
0.09%
Just Energy Group Inc (JE)
0.09%
Nippon Gas Co Ltd (8174)
0.09%
Telenet Group Holding NV (TNET)
0.08%
REA Group Ltd (REA)
0.08%
Orange Belgium SA (OBEL)
0.08%
Television Broadcasts Ltd (511)
0.08%
Aimia Inc (AIM)
0.08%
Stroeer SE & Co KGaA (SAX)
0.08%
SKY Network Television Ltd (SKT)
0.08%
SKY Perfect JSAT Holdings Inc (9412)
0.08%
Seiko Holdings Corp (8050)
0.08%
PRADA SpA (1913)
0.08%
Premier Investments Ltd (PMV)
0.08%
Sungwoo Hitech Co Ltd (015750 KS)
0.08%
Kindred Group PLC (KINDSDB SS)
0.08%
Kaufman & Broad SA (KOF FP)
0.08%
Fujitsu General Ltd (6755)
0.08%
ZOZO Inc (3092)
0.08%
Thule Group AB (THULE SS)
0.08%
Pacific Textiles Holdings Ltd (1382)
0.08%
Interpark Holdings Corp (035080 KS)
0.08%
Misawa Homes Co Ltd (1722)
0.08%
Accordia Golf Trust (AGT SP)
0.08%
Restaurant Group PLC/The (RTN.LN)
0.08%
Stockmann OYJ Abp (STCBV FH)
0.08%
FCC Co Ltd (7296)
0.08%
Colowide Co Ltd (7616)
0.08%
Saizeriya Co Ltd (7581)
0.08%
Pendragon PLC (PDG.LN)
0.08%
888 Holdings PLC (888.LN)
0.08%
Pacific Industrial Co Ltd (7250)
0.08%
High Liner Foods Inc (HLF)
0.08%
Lotte Chilsung Beverage Co Ltd (005300 KS)
0.08%
S Foods Inc (2292)
0.08%
Athabasca Oil Corp (ATH)
0.08%
Ensign Energy Services Inc (ESI)
0.08%
E1 Corp (017940 KS)
0.08%
SK Gas Ltd (018670 KS)
0.08%
Hargreaves Lansdown PLC (HL-.LN)
0.08%
Lotte Non-Life Insurance Co Ltd (000400 KS)
0.08%
M3 Inc (2413)
0.08%
Draegerwerk AG & Co KGaA (DRW3)
0.08%
Estia Health Ltd (EHE)
0.08%
Genus PLC (GNS.LN)
0.08%
Pan Ocean Co Ltd (028670 KS)
0.08%
Pilot Corp (7846)
0.08%
Badger Daylighting Ltd (BAD)
0.08%
Itoki Corp (7972)
0.08%
Asahi Diamond Industrial Co Ltd (6140)
0.08%
Chiyoda Corp (6366)
0.08%
Dart Group PLC (DTG.LN)
0.08%
Caesarstone Ltd (CSTE)
0.08%
LS Industrial Systems Co Ltd (010120 KS)
0.08%
TechnoPro Holdings Inc (6028)
0.08%
Miura Co Ltd (6005)
0.08%
KSB SE & Co KGaA (KSB3)
0.08%
Singapore Post Ltd (SPOST SP)
0.08%
Burckhardt Compression Holding AG (BCHN SW)
0.08%
Krones AG (KRN)
0.08%
Outotec Oyj (OTE1V FH)
0.08%
Fudo Tetra Corp (1813)
0.08%
John Menzies PLC (MNZS.LN)
0.08%
Nissha Co Ltd (7915)
0.08%
NET One Systems Co Ltd (7518)
0.08%
CANCOM SE (COK)
0.08%
Enghouse Systems Ltd (ENGH)
0.08%
Nichicon Corp (6996)
0.08%
Siix Corp (7613)
0.08%
Truly International Holdings Ltd (732)
0.08%
Riso Kagaku Corp (6413)
0.08%
Hosiden Corp (6804)
0.08%
Regis Resources Ltd (RRL)
0.08%
Neturen Co Ltd (5976)
0.08%
Elementis PLC (ELM.LN)
0.08%
Sakai Chemical Industry Co Ltd (4078)
0.08%
Korea Petrochemical Ind Co Ltd (006650 KS)
0.08%
Mitsubishi Paper Mills Ltd (3864)
0.08%
Tessenderlo Group SA (TESB)
0.08%
Marshalls PLC (MSLH.LN)
0.08%
Synthomer PLC (SYNT.LN)
0.08%
LOTTE Fine Chemical Co Ltd (004000 KS)
0.08%
Topy Industries Ltd (7231)
0.08%
Navigator Co SA/The (NVG)
0.08%
Takasago International Corp (4914)
0.08%
CI Takiron Corp (4215)
0.08%
Open House Co Ltd (3288)
0.08%
ACEA SpA (ACE)
0.08%
GungHo Online Entertainment Inc (3765)
0.07%
Vocus Group Ltd (VOC)
0.07%
Cineworld Group PLC (CINE.LN)
0.07%
TSI Holdings Co Ltd (3608)
0.07%
KNT-CT Holdings Co Ltd (9726)
0.07%
MTY Food Group Inc (MTY)
0.07%
Luk Fook Holdings International Ltd (590)
0.07%
Tomy Co Ltd (7867)
0.07%
Riken Corp (6462)
0.07%
LF Corp (093050 KS)
0.07%
Unitika Ltd (3103)
0.07%
CJ ENM Co Ltd (035760 KS)
0.07%
Melia Hotels International SA (MEL)
0.07%
Halfords Group PLC (HFD.LN)
0.07%
Dominos Pizza Group PLC (DOM.LN)
0.07%
Mobilezone Holding AG (MOZN SW)
0.07%
OVS SpA (OVS)
0.07%
S&T Motiv Co Ltd (064960 KS)
0.07%
Card Factory PLC (CARD.LN)
0.07%
Tamron Co Ltd (7740)
0.07%
De Longhi SpA (DLG)
0.07%
Clas Ohlson AB (CLASB SS)
0.07%
Ottogi Corp (007310 KS)
0.07%
Hyundai Greenfood Co Ltd (005440 KS)
0.07%
Bonduelle SCA (BON FP)
0.07%
Kobe Bussan Co Ltd (3038)
0.07%
PGS ASA (PGS)
0.07%
Gaztransport Et Technigaz SA (GTT FP)
0.07%
Pason Systems Inc (PSI)
0.07%
Almirall SA (ALM)
0.07%
Sinotruk Hong Kong Ltd (3808)
0.07%
Seven Group Holdings Ltd (SVW)
0.07%
Uponor Oyj (UPONOR FH)
0.07%
D/S Norden A/S (DNORD DC)
0.07%
Derichebourg SA (DBG FP)
0.07%
SAS AB (SAS SS)
0.07%
Mitsuboshi Belting Ltd (5192)
0.07%
Salini Impregilo SpA (SAL)
0.07%
Heidelberger Druckmaschinen AG (HDD)
0.07%
KEPCO Plant Service & Engineering Co Ltd (051600 KS)
0.07%
Norma Group SE (NOEJ)
0.07%
Porr Ag (POS AV)
0.07%
Daihen Corp (6622)
0.07%
Kolon Corp (002020 KS)
0.07%
Amadeus Fire AG (AAD)
0.07%
Nordex SE (NDX1)
0.07%
Nobina AB (NOBINA SS)
0.07%
Hyundai Merchant Marine Co Ltd (011200 KS)
0.07%
Rational AG (RAA)
0.07%
iMarketKorea Inc (122900 KS)
0.07%
Ag Growth International Inc (AFN)
0.07%
Mersen SA (MRN FP)
0.07%
Wix.com Ltd (WIX)
0.07%
Silicon Motion Technology Corp ADR (SIMO)
0.07%
Spirent Communications PLC (SPT.LN)
0.07%
Quarterhill Inc (QTRH)
0.07%
Bittium Oyj (BITTI FH)
0.07%
Tamura Corp (6768)
0.07%
SFA Engineering Corp (056190 KS)
0.07%
Canfor Pulp Products Inc (CFX)
0.07%
Hill & Smith Holdings PLC (HILS.LN)
0.07%
Ausdrill Ltd (ASL)
0.07%
Godo Steel Ltd (5410)
0.07%
Trevali Mining Corp (TV)
0.07%
Seah Besteel Corp (001430 KS)
0.07%
Zignago Vetro SpA (ZV)
0.07%
Kumiai Chemical Industry Co Ltd (4996)
0.07%
Guyana Goldfields Inc (GUY)
0.07%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.07%
STO SE & Co KGaA (STO3)
0.07%
Hansol Holdings Co Ltd (004150 KS)
0.07%
OCI NV (OCI)
0.07%
Adelaide Brighton Ltd (ABC)
0.07%
Road King Infrastructure Ltd (1098)
0.07%
Towngas China Co Ltd (1083)
0.07%
StarHub Ltd (STH SP)
0.06%
Trivago NV ADR (TRVG)
0.06%
Betsson AB (BETSB SS)
0.06%
Hyundai Home Shopping Network Corp (057050 KS)
0.06%
Happinet Corp (7552)
0.06%
ElringKlinger AG (ZIL2)
0.06%
GS Home Shopping Inc (028150 KS)
0.06%
Cie des Alpes (CDA FP)
0.06%
Grand Korea Leisure Co Ltd (114090 KS)
0.06%
IDOM Inc (7599)
0.06%
Kyoritsu Maintenance Co Ltd (9616)
0.06%
Round One Corp (4680)
0.06%
Zojirushi Corp (7965)
0.06%
Giordano International Ltd (709)
0.06%
Kumho Tire Co Inc (073240 KS)
0.06%
IMMSI SpA (IMS)
0.06%
Youngone Corp (111770 KS)
0.06%
ASKUL Corp (2678)
0.06%
Tassal Group Ltd (TGR)
0.06%
Samyang Holdings Corp (000070 KS)
0.06%
Ain Holdings Inc (9627)
0.06%
MARR SpA (MARR)
0.06%
Ariake Japan Co Ltd (2815)
0.06%
Costa Group Holdings Ltd (CGC)
0.06%
Lotte Food Co Ltd (002270 KS)
0.06%
Frontline Ltd/Bermuda (FRO)
0.06%
Hunting PLC (HTG.LN)
0.06%
Kelt Exploration Ltd (KEL)
0.06%
Calfrac Well Services Ltd (CFW)
0.06%
NICE Holdings Co Ltd (034310 KS)
0.06%
International Personal Finance PLC (IPF.LN)
0.06%
Jeol Ltd (6951)
0.06%
Dongwha Pharm Co Ltd (000020 KS)
0.06%
JW Holdings Corp (096760 KS)
0.06%
Towa Pharmaceutical Co Ltd (4553)
0.06%
Medical Facilities Corp (DR)
0.06%
Wright Medical Group NV (WMGI)
0.06%
Asahi Intecc Co Ltd (7747)
0.06%
Dechra Pharmaceuticals PLC (DPH.LN)
0.06%
Ascom Holding AG (ASCN SW)
0.06%
Nolato AB (NOLAB SS)
0.06%
Polypipe Group plc (PLP.LN)
0.06%
Caverion Oyj (CAV1V FH)
0.06%
Takeuchi Manufacturing Co Ltd (6432)
0.06%
Namura Shipbuilding Co Ltd (7014)
0.06%
GS Global Corp (001250 KS)
0.06%
Stobart Group Ltd (STOB.LN)
0.06%
Tonami Holdings Co Ltd (9070)
0.06%
Tomra Systems ASA (TOM)
0.06%
IS Dongseo Co Ltd (010780 KS)
0.06%
PostNL NV (PNL)
0.06%
Sanyo Denki Co Ltd (6516)
0.06%
Hamakyorex Co Ltd (9037)
0.06%
A2B Australia Ltd (A2B)
0.06%
Heijmans NV (HEIJM)
0.06%
Tarkett SA (TKTT FP)
0.06%
Costain Group PLC (COST.LN)
0.06%
Globant SA (GLOB)
0.06%
Worldline SA/France (WLN FP)
0.06%
Ituran Location and Control Ltd (ITRN)
0.06%
Mitsui High-Tec Inc (6966)
0.06%
DB HiTek Co Ltd (000990 KS)
0.06%
Kudelski SA (KUD SW)
0.06%
Nippon Chemi-Con Corp (6997)
0.06%
Wacom Co Ltd (6727)
0.06%
Tubacex SA (TUB)
0.06%
Nippon Yakin Kogyo Co Ltd (5480)
0.06%
Chugoku Marine Paints Ltd (4617)
0.06%
Sandfire Resources NL (SFR)
0.06%
Taekwang Industrial Co Ltd (003240 KS)
0.06%
Asahi Holdings Inc (5857)
0.06%
MACA Ltd (MLD)
0.06%
Resolute Mining Ltd (RSG)
0.06%
Fresnillo PLC (FRES.LN)
0.06%
Toho Zinc Co Ltd (5707)
0.06%
Fuji Seal International Inc (7864)
0.06%
Petropavlovsk PLC (POG.LN)
0.06%
Viohalco SA (VIO)
0.06%
Nippon Chemical Industrial Co Ltd (4092)
0.06%
Stelco Holdings Inc (STLC)
0.06%
Altus Group Ltd/Canada (AIF)
0.06%
Albioma SA (ABIO FP)
0.06%
Telecom Plus PLC (TEP.LN)
0.06%
CJ CGV Co Ltd (079160 KS)
0.05%
Gurunavi Inc (2440)
0.05%
WPP AUNZ Ltd (WPP)
0.05%
Hutchison Telecommunications Hong Kong Holdings Ltd (215)
0.05%
Piaggio & C SpA (PIA)
0.05%
Accell Group NV (ACCEL)
0.05%
Hotel Shilla Co Ltd (008770 KS)
0.05%
Maisons du Monde SA (MDM FP)
0.05%
Adastria Co Ltd (2685)
0.05%
Dunelm Group PLC (DNLM.LN)
0.05%
KappAhl AB (KAHL SS)
0.05%
New Wave Group AB (NEWAB SS)
0.05%
Ocado Group PLC (OCDO.LN)
0.05%
G8 Education Ltd (GEM)
0.05%
Just Eat PLC (JE-.LN)
0.05%
Takkt AG (TTK)
0.05%
Dalata Hotel Group PLC (DHG)
0.05%
Canada Goose Holdings Inc (GOOS)
0.05%
Matas A/S (MATAS DC)
0.05%
InvoCare Ltd (IVC)
0.05%
Vilmorin & Cie SA (RIN FP)
0.05%
Clearwater Seafoods Inc (CLR)
0.05%
Coreana Cosmetics Co Ltd (027050 KS)
0.05%
Franks International NV (FI)
0.05%
NMC Health PLC (NMC.LN)
0.05%
Abcam PLC (ABC.LN)
0.05%
Nikkiso Co Ltd (6376)
0.05%
ALK-Abello A/S (ALKB DC)
0.05%
Humedix Co Ltd (200670 KS)
0.05%
Zumtobel Group AG (ZAG AV)
0.05%
Tsubaki Nakashima Co Ltd (6464)
0.05%
Deutz AG (DEZ)
0.05%
Redde PLC (REDD.LN)
0.05%
Pasona Group Inc (2168)
0.05%
Taeyoung Engineering & Construction Co Ltd (009410 KS)
0.05%
DY Corp (013570 KS)
0.05%
OSJB Holdings Corp (5912)
0.05%
Hyundai Corp (011760 KS)
0.05%
Maire Tecnimont SpA (MT)
0.05%
Hyundai Rotem Co Ltd (064350 KS)
0.05%
Magellan Aerospace Corp (MAL)
0.05%
Fincantieri SpA (FCT)
0.05%
SBS Holdings Inc (2384)
0.05%
LISI (FII FP)
0.05%
Tsugami Corp (6101)
0.05%
Juki Corp (6440)
0.05%
Toa Corp/Tokyo (1885)
0.05%
Hyundai Elevator Co Ltd (017800 KS)
0.05%
Stabilus SA (STM)
0.05%
Econocom Group SA/NV (ECONB)
0.05%
Maruwa Co Ltd/Aichi (5344)
0.05%
Fingerprint Cards AB (FINGB SS)
0.05%
Seoul Semiconductor Co Ltd (046890 KS)
0.05%
Eramet (ERA FP)
0.05%
AK Holdings Inc (006840 KS)
0.05%
Pacific Metals Co Ltd (5541)
0.05%
Recticel SA (REC)
0.05%
AMG Advanced Metallurgical Group NV (AMG)
0.05%
Ferroglobe PLC (GSM)
0.05%
Ence Energia y Celulosa SA (ENC)
0.05%
St Barbara Ltd (SBM)
0.05%
Ishihara Sangyo Kaisha Ltd (4028)
0.05%
Shinoken Group Co Ltd (8909)
0.05%
NHN Corp (181710 KS)
0.04%
QSC AG (QSC)
0.04%
Gakken Holdings Co Ltd (9470)
0.04%
Village Roadshow Ltd (VRL)
0.04%
KLab Inc (3656)
0.04%
Paradise Co Ltd (034230 KS)
0.04%
Sogefi SpA (SO)
0.04%
Fila Korea Ltd (081660 KS)
0.04%
Coats Group PLC (COA.LN)
0.04%
Tods SpA (TOD)
0.04%
Seria Co Ltd (2782)
0.04%
Games Workshop Group PLC (GAW.LN)
0.04%
Superdry PLC (SDRY.LN)
0.04%
Safilo Group SpA (SFL)
0.04%
Mekonomen AB (MEKO SS)
0.04%
SAF-Holland SA (SFQ)
0.04%
Texhong Textile Group Ltd (2678)
0.04%
Funai Electric Co Ltd (6839)
0.04%
Salvatore Ferragamo SpA (SFER)
0.04%
TomTom NV (TOM2)
0.04%
ASOS PLC (ASC.LN)
0.04%
Qol Holdings Co Ltd (3034)
0.04%
Asaleo Care Ltd (AHY)
0.04%
Greenyard NV (GREEN)
0.04%
Dongwon F&B Co Ltd (049770 KS)
0.04%
DNO ASA (DNO)
0.04%
Computer Modelling Group Ltd (CMG)
0.04%
New Hope Corp Ltd (NHC)
0.04%
IOOF Holdings Ltd (IFL)
0.04%
Pendal Group Ltd (PDL)
0.04%
GNI Group Ltd (2160)
0.04%
JW Shinyak Corp (067290 KS)
0.04%
Dae Hwa Pharmaceutical Co Ltd (067080 KS)
0.04%
Norwegian Air Shuttle ASA (NAS)
0.04%
Shima Seiki Manufacturing Ltd (6222)
0.04%
Sixt SE (SIX2)
0.04%
Semperit AG Holding (SEM AV)
0.04%
Bertrandt AG (BDT)
0.04%
Outsourcing Inc (2427)
0.04%
Mitsubishi Logisnext Co Ltd (7105)
0.04%
Akka Technologies (AKA FP)
0.04%
Halla Corp (014790 KS)
0.04%
Hanyang Eng Co Ltd (045100 KS)
0.04%
Mota-Engil SGPS SA (EGL)
0.04%
Luxfer Holdings PLC (LXFR)
0.04%
Korea Line Corp (005880 KS)
0.04%
DIRTT Environmental Solutions (DRT)
0.04%
SMA Solar Technology AG (S92)
0.04%
Hansol Technics Co Ltd (004710 KS)
0.04%
Sumida Corp (6817)
0.04%
Partron Co Ltd (091700 KS)
0.04%
Pact Group Holdings Ltd (PGH)
0.04%
Highland Gold Mining Ltd (HGM.LN)
0.04%
Ssangyong Cement Industrial Co Ltd (003410 KS)
0.04%
Ferrexpo PLC (FXPO.LN)
0.04%
Krosaki Harima Corp (5352)
0.04%
Schmolz + Bickenbach AG (STLN SW)
0.04%
Countrywide PLC (CWD.LN)
0.04%
CGN New Energy Holdings Co Ltd (1811)
0.04%
Beneteau SA (BEN FP)
0.03%
Accent Group Ltd (AX1)
0.03%
Breville Group Ltd (BRG)
0.03%
Dignity PLC (DTY.LN)
0.03%
Hana Tour Service Inc (039130 KS)
0.03%
N Brown Group PLC (BWNG.LN)
0.03%
Brunello Cucinelli SpA (BC)
0.03%
Alcanna Inc (CLIQ)
0.03%
COSON Co Ltd (069110 KS)
0.03%
Magellan Financial Group Ltd (MFG)
0.03%
Platinum Asset Management Ltd (PTM)
0.03%
Aruhi Corp (7198)
0.03%
Chabiotech Co Ltd (085660 KS)
0.03%
NNIT A/S (NNIT DC)
0.03%
Innate Pharma SA (IPH FP)
0.03%
Hanjin Transportation Co Ltd (002320 KS)
0.03%
Hanjin Kal Corp (180640 KS)
0.03%
Nippon Carbon Co Ltd (5302)
0.03%
Horizon North Logistics Inc (HNL)
0.03%
Kumho Industrial Co Ltd (002990 KS)
0.03%
Humax Co Ltd (115160 KS)
0.03%
RIB Software SE (RIB)
0.03%
KH Vatec Co Ltd (060720 KS)
0.03%
SFA Semicon Co Ltd (036540 KS)
0.03%
Eugene Corp (023410 KS)
0.03%
Sam Kwang Glass Co Ltd (005090 KS)
0.03%
POSCO Chemical Co Ltd (003670 KS)
0.03%
Ateam Inc (3662)
0.02%
Ichikoh Industries Ltd (7244)
0.02%
Sejong Industrial Co Ltd (033530 KS)
0.02%
AO World PLC (AO-.LN)
0.02%
Ted Baker PLC (TED.LN)
0.02%
Cuckoo Holdings Co Ltd (192400 KS)
0.02%
Its Hanbul Co Ltd (226320 KS)
0.02%
Able C&C Co Ltd (078520 KS)
0.02%
CLIO Cosmetics Co Ltd (237880 KS)
0.02%
Ferratum Oyj (FRU)
0.02%
Seed Co Ltd/Tokyo (7743)
0.02%
Linical Co Ltd (2183)
0.02%
Pharma Mar SA (PHM)
0.02%
Lehto Group Oyj (LEHTO FH)
0.02%
Staffline Group PLC (STAF.LN)
0.02%
AIXTRON SE (AIXA)
0.02%
Meyer Burger Technology AG (MBTN SW)
0.02%
TMAC Resources Inc (TMR)
0.02%
SAMPYO Cement Co Ltd (038500 KS)
0.02%
Petra Diamonds Ltd (PDL.LN)
0.02%
Freebit Co Ltd (3843)
0.01%
Gravity Co Ltd ADR (GRVY)
0.01%
Cosmopolitan International Holdings Ltd (120)
0.01%
Tateru Inc (1435)
0.01%
Strategic Developed ex-US Small Company ETF (ISDS)
0%

ISDS Technicals

Alpha

0

Beta

1.76

Leverage

Long

Standard Deviation

0

ISDS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.132

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.88

ISDS Performance

YTD Return

8.6%

1 Year Return

-5.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-10.04%

ISDS Related Articles

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