PBEE

Invesco PureBeta FTSE Emerging Markets ETF

Up$24.45
+$0.20
(+0.82%)
As of 5:10:00 PM EDT | 12/11/19  |  Market Open

PBEE Trading Data

Open

$24.45

Low Price

$24.45

High Price

$24.45

Previous Last Price

$24.25

Bid Size

$0 X 0

Ask Size

$26 X 100

PBEE Portfolio Data

AUM

$2,420,000

Shares

100

PE Ratio

14.4

Price / Book Ratio

1.7

Expense Ratio

0.14

Net Asset Value

$24.20

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$4,870

Weekly Avg. Volume

100

Monthly Avg. Volume

125

Quarterly Avg. Volume

188

PBEE Fund Description

The Invesco PureBeta FTSE Emerging Markets ETF is based on the FTSE Emerging Index. The fund will invest at least 90% of its total assets in securities, that comprise the index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the index. The index measures the performance of large- and mid-capitalization emerging market countries. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The fund and the index are rebalanced quarterly at the close of business on the third Friday of March, June, September and December.

PBEE Chart

PBEE Summary

Fund Family

Invesco

Tracks This Index

Invesco PureBeta FTSE Emerging Markets ETF

Inception Date

2017-09-22

Asset Class

Equity

Asset Class Size

Emerging Markets

PBEE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

PBEE Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR (BABA)
5.67%
Taiwan Semiconductor Manufacturing Co Ltd
4.85%
Tencent Holdings Ltd
4.77%
Invesco India Exchange-Traded Fund Trust (PIN)
4.11%
iShares MSCI Saudi Arabia ETF (KSA)
2.23%
Infosys Ltd ADR (INFY)
1.55%
Reliance Industries Ltd GDR (RIGD)
1.5%
China Construction Bank Corp
1.46%
Ping An Insurance Group Co of China Ltd
1.22%
HDFC Bank Ltd ADR (HDB)
1.2%

Total PBEE Holdings

Total Holdings: 962

Alibaba Group Holding Ltd ADR (BABA)
5.67%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
4.85%
Tencent Holdings Ltd (700)
4.77%
Invesco India Exchange-Traded Fund Trust (PIN)
4.11%
iShares MSCI Saudi Arabia ETF (KSA)
2.23%
Infosys Ltd ADR (INFY)
1.55%
Reliance Industries Ltd GDR (RIGD)
1.5%
China Construction Bank Corp (939)
1.46%
Ping An Insurance Group Co of China Ltd (2318)
1.22%
HDFC Bank Ltd ADR (HDB)
1.2%
Naspers Ltd (NPN)
1.18%
Industrial & Commercial Bank of China Ltd (1398)
1.08%
Meituan Dianping (3690)
0.87%
LUKOIL PJSC (LKOH RM)
0.85%
Vale SA (VALE3)
0.83%
Gazprom PJSC (GAZP RM)
0.81%
Itau Unibanco Holding SA (ITUB4)
0.81%
China Mobile Ltd (941)
0.79%
Sberbank of Russia PJSC (SBER RM)
0.75%
Hon Hai Precision Industry Co Ltd (2317)
0.69%
Banco Bradesco SA (BBDC4)
0.65%
Baidu Inc ADR (BIDU)
0.62%
Bank of China Ltd (3988)
0.6%
Petroleo Brasileiro SA (PETR4)
0.56%
JD.com Inc ADR (JD)
0.52%
Dr Reddys Laboratories Ltd ADR (RDY)
0.51%
Tata Motors Ltd ADR (TTM)
0.46%
Qatar National Bank QPSC (QNBK QD)
0.46%
CNOOC Ltd (883)
0.45%
Petroleo Brasileiro SA (PETR3)
0.44%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.44%
NetEase Inc ADR (NTES)
0.43%
Novatek PJSC (NVTK RM)
0.43%
Bank Central Asia Tbk PT (BBCA IJ)
0.43%
National Bank of Kuwait SAKP (NBK KK)
0.41%
America Movil SAB de CV (AMXL)
0.4%
MediaTek Inc (2454)
0.4%
PTT PCL (PTT-R TB)
0.39%
Ambev SA (ABEV3)
0.38%
Axis Bank Ltd GDR (AXB)
0.38%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.37%
China Life Insurance Co Ltd (2628)
0.37%
Tatneft PJSC (TATN RM)
0.35%
First Abu Dhabi Bank PJSC (FAB UH)
0.35%
China Merchants Bank Co Ltd (3968)
0.35%
New Oriental Education & Technology Group Inc ADR (EDU)
0.32%
State Bank of India GDR (SBID)
0.32%
TAL Education Group ADR (TAL)
0.31%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.31%
Largan Precision Co Ltd (3008)
0.31%
MMC Norilsk Nickel PJSC (GMKN RM)
0.3%
Formosa Plastics Corp (1301)
0.3%
China Petroleum & Chemical Corp (386)
0.28%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.28%
Itausa - Investimentos Itau SA (ITSA4)
0.28%
Standard Bank Group Ltd (SBK)
0.28%
Public Bank Bhd (PBK)
0.28%
China Overseas Land & Investment Ltd (688)
0.28%
Chunghwa Telecom Co Ltd (2412)
0.27%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.27%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.26%
Trip.com Group Ltd ADR (TCOM)
0.26%
FirstRand Ltd (FSR)
0.26%
Agricultural Bank of China Ltd (1288)
0.26%
Nan Ya Plastics Corp (1303)
0.26%
CP ALL PCL (CPALL-R TB)
0.25%
CTBC Financial Holding Co Ltd (2891)
0.25%
Sunny Optical Technology Group Co Ltd (2382)
0.25%
China Resources Land Ltd (1109)
0.25%
Sunac China Holdings Ltd (1918)
0.25%
Malayan Banking Bhd (MAY)
0.24%
Tata Steel Ltd GDR (TTST)
0.24%
Tenaga Nasional Bhd (TNB)
0.24%
ANTA Sports Products Ltd (2020)
0.23%
Uni-President Enterprises Corp (1216)
0.22%
OTP Bank Nyrt (OTP HB)
0.22%
Xiaomi Corp (1810)
0.22%
Country Garden Holdings Co Ltd (2007)
0.22%
Fubon Financial Holding Co Ltd (2881)
0.21%
Mega Financial Holding Co Ltd (2886)
0.21%
MTN Group Ltd (MTN)
0.2%
Shenzhou International Group Holdings Ltd (2313)
0.2%
Lojas Renner SA (LREN3)
0.2%
PetroChina Co Ltd (857)
0.2%
Cathay Financial Holding Co Ltd (2882)
0.2%
CSPC Pharmaceutical Group Ltd (1093)
0.2%
SM Investments Corp (SM)
0.2%
Airports of Thailand PCL (AOT-R TB)
0.2%
Siam Cement PCL/The (SCC-R TB)
0.2%
Sasol Ltd (SOL)
0.2%
China Tower Corp Ltd (788)
0.19%
Geely Automobile Holdings Ltd (175)
0.19%
E.Sun Financial Holding Co Ltd (2884)
0.19%
Banco do Brasil SA (BBAS3)
0.19%
China Pacific Insurance Group Co Ltd (2601)
0.19%
Kuwait Finance House KSCP (KFH KK)
0.19%
Delta Electronics Inc (2308)
0.19%
Vedanta Ltd ADR (VEDL)
0.19%
Formosa Chemicals & Fibre Corp (1326)
0.19%
Astra International Tbk PT (ASII IJ)
0.18%
Siam Commercial Bank PCL/The (SCB-R TB)
0.18%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.18%
Sanlam Ltd (SLM)
0.18%
Larsen & Toubro Ltd GDR (LTOD)
0.18%
China Steel Corp (2002)
0.18%
China Resources Beer Holdings Co Ltd (291)
0.17%
Sino Biopharmaceutical Ltd (1177)
0.17%
ASE Technology Holding Co Ltd (3711)
0.17%
Grupo Mexico SAB de CV (GMEXICOB M)
0.17%
Rosneft Oil Co PJSC (ROSN RM)
0.16%
PICC Property & Casualty Co Ltd (2328)
0.16%
CIMB Group Holdings Bhd (CIMB)
0.16%
Anhui Conch Cement Co Ltd (914)
0.16%
ENN Energy Holdings Ltd (2688)
0.16%
Enel Americas SA (ENELAM)
0.16%
Advanced Info Service PCL (ADVANC-R T)
0.15%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.15%
Banco Bradesco SA (BBDC3)
0.15%
AngloGold Ashanti Ltd (ANG)
0.15%
Bid Corp Ltd (BID)
0.14%
IRB Brasil Resseguros S/A (IRBR3)
0.14%
First Financial Holding Co Ltd (2892)
0.14%
Yuanta Financial Holding Co Ltd (2885)
0.14%
Absa Group Ltd (ABG)
0.14%
Wuxi Biologics Cayman Inc (2269)
0.14%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.14%
China Conch Venture Holdings Ltd (586)
0.14%
Suzano SA (SUZB3)
0.14%
SM Prime Holdings Inc (SMPH)
0.14%
Longfor Group Holdings Ltd (960)
0.14%
China Gas Holdings Ltd (384)
0.14%
China Shenhua Energy Co Ltd (1088)
0.13%
Postal Savings Bank of China Co Ltd (1658)
0.13%
Remgro Ltd (REM)
0.13%
BDO Unibank Inc (BDO)
0.13%
ZTO Express Cayman Inc ADR (ZTO)
0.13%
Rumo SA (RAIL3)
0.13%
CITIC Ltd (267)
0.13%
Taiwan Cement Corp (1101)
0.13%
Impala Platinum Holdings Ltd (IMP)
0.13%
Ayala Land Inc (ALI)
0.13%
Guangdong Investment Ltd (270)
0.13%
Magazine Luiza SA (MGLU3)
0.12%
Hotai Motor Co Ltd (2207)
0.12%
Vipshop Holdings Ltd ADR (VIPS)
0.12%
JBS SA (JBSS3)
0.12%
Hua Nan Financial Holdings Co Ltd (2880)
0.12%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.12%
Commercial International Bank Egypt SAE (COMI EY)
0.12%
Old Mutual Ltd (OMU)
0.12%
BB Seguridade Participacoes SA (BBSE3)
0.12%
BeiGene Ltd ADR (BGNE)
0.12%
Catcher Technology Co Ltd (2474)
0.12%
United Microelectronics Corp (2303)
0.12%
China Vanke Co Ltd (2202)
0.12%
58.com Inc ADR (WUBA)
0.11%
Taiwan Mobile Co Ltd (3045)
0.11%
Telefonica Brasil SA (VIVT4)
0.11%
China Unicom Hong Kong Ltd (762)
0.11%
China Telecom Corp Ltd (728)
0.11%
Li Ning Co Ltd (2331)
0.11%
Raia Drogasil SA (RADL3)
0.11%
Transneft PJSC (TRNFP RM)
0.11%
Bancolombia SA (PFBCOLO CB)
0.11%
Kasikornbank PCL (KBANK.F TB)
0.11%
Nedbank Group Ltd (NED)
0.11%
WEG SA (WEGE3)
0.11%
Localiza Rent a Car SA (RENT3)
0.11%
Industries Qatar QSC (IQCD QD)
0.11%
China Evergrande Group (3333)
0.11%
President Chain Store Corp (2912)
0.1%
Hengan International Group Co Ltd (1044)
0.1%
BRF SA (BRFS3)
0.1%
PTT Exploration & Production PCL (PTTEP-R TB)
0.1%
Surgutneftegas PJSC (SNGS RM)
0.1%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.1%
China CITIC Bank Corp Ltd (998)
0.1%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.1%
Chailease Holding Co Ltd (5871)
0.1%
Bank of Communications Co Ltd (3328)
0.1%
Ping An Insurance Group Co of China Ltd (601318 C1)
0.1%
Taishin Financial Holding Co Ltd (2887)
0.1%
Banco de Chile (CHILE)
0.1%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.1%
Wipro Ltd ADR (WIT)
0.1%
Quanta Computer Inc (2382)
0.1%
Asustek Computer Inc (2357)
0.1%
Anglo American Platinum Ltd (AMS)
0.1%
Cemex SAB de CV (CEMEXCPO M)
0.1%
Gold Fields Ltd (GFI)
0.1%
Sibanye Gold Ltd (SGL)
0.1%
Central Pattana PCL (CPN-R TB)
0.1%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.1%
Grupo Televisa SAB (TLEVICPO M)
0.09%
Vodacom Group Ltd (VOD)
0.09%
Mahindra & Mahindra Ltd GDR (MHID)
0.09%
Lojas Americanas SA (LAME4)
0.09%
Petrobras Distribuidora SA (BRDT3)
0.09%
Minor International PCL (MINT-R TB)
0.09%
Sime Darby Plantation Bhd (SDPL)
0.09%
Ecopetrol SA (ECOPETL CB)
0.09%
Surgutneftegas PJSC (SNGSP RM)
0.09%
Ultrapar Participacoes SA (UGPA3)
0.09%
Formosa Petrochemical Corp (6505)
0.09%
Empresas COPEC SA (COPEC)
0.09%
China Minsheng Banking Corp Ltd (1988)
0.09%
Qatar Islamic Bank SAQ (QIBK QD)
0.09%
Capitec Bank Holdings Ltd (CPI)
0.09%
Banco BTG Pactual SA (BPAC11)
0.09%
CITIC Securities Co Ltd (6030)
0.09%
China Development Financial Holding Corp (2883)
0.09%
Chang Hwa Commercial Bank Ltd (2801)
0.09%
Banco Santander Brasil SA (SANB11)
0.09%
Ahli United Bank BSC (AUB KK)
0.09%
Sinopharm Group Co Ltd (1099)
0.09%
CCR SA (CCRO3)
0.09%
JG Summit Holdings Inc (JGS)
0.09%
Petronas Chemicals Group Bhd (PCHEM)
0.09%
Gerdau SA (GGBR4)
0.09%
Shimao Property Holdings Ltd (813)
0.09%
Fibra Uno Administracion SA de CV (FUNO11)
0.09%
Equatorial Energia SA (EQTL3)
0.09%
China Resources Gas Group Ltd (1193)
0.09%
Mobile TeleSystems PJSC (MTSS RM)
0.08%
Axiata Group Bhd (AXIATA)
0.08%
Autohome Inc ADR (ATHM)
0.08%
DiGi.Com Bhd (DIGI)
0.08%
Intouch Holdings PCL (INTUCH-R T)
0.08%
Mobile Telecommunications Co KSC (ZAIN KK)
0.08%
Far EasTone Telecommunications Co Ltd (4904)
0.08%
Cogna Educacao (COGN3)
0.08%
Pinduoduo Inc ADR (PDD)
0.08%
Shoprite Holdings Ltd (SHP)
0.08%
Clicks Group Ltd (CLS)
0.08%
Wuliangye Yibin Co Ltd (000858 C2)
0.08%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.08%
SinoPac Financial Holdings Co Ltd (2890)
0.08%
China Merchants Bank Co Ltd (600036 C1)
0.08%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.08%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.08%
Kasikornbank PCL (KBANK-R TB)
0.08%
Shin Kong Financial Holding Co Ltd (2888)
0.08%
Masraf Al Rayan QSC (MARK QD)
0.08%
RMB Holdings Ltd (RMH)
0.08%
Turkiye Garanti Bankasi AS (GARAN TI)
0.08%
Alibaba Health Information Technology Ltd (241)
0.08%
IHH Healthcare Bhd (IHH)
0.08%
Country Garden Services Holdings Co Ltd (6098)
0.08%
BTS Group Holdings PCL (BTS-R TB)
0.08%
Bidvest Group Ltd/The (BVT)
0.08%
Ayala Corp (AC)
0.08%
Weichai Power Co Ltd (2338)
0.08%
Yageo Corp (2327)
0.08%
Pegatron Corp (4938)
0.08%
Novatek Microelectronics Corp (3034)
0.08%
China National Building Material Co Ltd (3323)
0.08%
China Jinmao Holdings Group Ltd (817)
0.08%
Growthpoint Properties Ltd (GRT)
0.08%
Gulf Energy Development PCL (GULF-R TB)
0.08%
CEZ AS (CEZ CP)
0.08%
Momo Inc ADR (MOMO)
0.07%
Hellenic Telecommunications Organization SA (HTO)
0.07%
Maxis Bhd (MAXIS)
0.07%
Guangzhou Automobile Group Co Ltd (2238)
0.07%
Huazhu Group Ltd ADR (HTHT)
0.07%
Haier Electronics Group Co Ltd (1169)
0.07%
BYD Co Ltd (1211)
0.07%
Grupo Bimbo SAB de CV (BIMBOA)
0.07%
Magnit PJSC (MGNT RM)
0.07%
IOI Corp Bhd (IOI)
0.07%
Unilever Indonesia Tbk PT (UNVR IJ)
0.07%
BIM Birlesik Magazalar AS (BIMAS TI)
0.07%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.07%
Dialog Group Bhd (DLG)
0.07%
Haitong Securities Co Ltd (6837)
0.07%
VTB Bank PJSC (VTBR RM)
0.07%
Banco Santander Chile (BSAN)
0.07%
Bancolombia SA (BCOLO CB)
0.07%
New China Life Insurance Co Ltd (1336)
0.07%
Peoples Insurance Co Group of China Ltd/The (1339)
0.07%
China Taiping Insurance Holdings Co Ltd (966)
0.07%
Akbank T.A.S. (AKBNK TI)
0.07%
Innovent Biologics Inc (1801)
0.07%
Grupo Aeroportuario del Pacifico SAB de CV (GAPB)
0.07%
Far Eastern New Century Corp (1402)
0.07%
China Communications Construction Co Ltd (1800)
0.07%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.07%
Fosun International Ltd (656)
0.07%
Latam Airlines Group SA (LTM)
0.07%
Advantech Co Ltd (2395)
0.07%
Lite-On Technology Corp (2301)
0.07%
Realtek Semiconductor Corp (2379)
0.07%
Asia Cement Corp (1102)
0.07%
PTT Global Chemical PCL (PTTGC-R TB)
0.07%
Cia de Minas Buenaventura SAA ADR (BVN)
0.07%
Emaar Properties PJSC (EMAAR UH)
0.07%
NEPI Rockcastle PLC (NRP)
0.07%
MultiChoice Group (MCG)
0.06%
YY Inc ADR (YY)
0.06%
iQIYI Inc ADR (IQ)
0.06%
Digital Telecommunications Infrastructure Fund (DIF.F TB)
0.06%
Genting Bhd (GENT)
0.06%
Brilliance China Automotive Holdings Ltd (1114)
0.06%
Pou Chen Corp (9904)
0.06%
Mr Price Group Ltd (MRP)
0.06%
Dongfeng Motor Group Co Ltd (489)
0.06%
SACI Falabella (FALAB)
0.06%
Home Product Center PCL (HMPRO-R TB)
0.06%
Woolworths Holdings Ltd/South Africa (WHL)
0.06%
Cia Brasileira de Distribuicao (PCAR4)
0.06%
Foshan Haitian Flavouring & Food Co Ltd (603288 C1)
0.06%
PPB Group Bhd (PEP)
0.06%
Charoen Pokphand Foods PCL (CPF-R TB)
0.06%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.06%
Natura Cosmeticos SA (NATU3)
0.06%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304 C2)
0.06%
Kuala Lumpur Kepong Bhd (KLK)
0.06%
Yihai International Holding Ltd (1579)
0.06%
Qatar Fuel QSC (QFLS QD)
0.06%
Krung Thai Bank PCL (KTB-R TB)
0.06%
Bank of the Philippine Islands (BPI)
0.06%
Huatai Securities Co Ltd (6886)
0.06%
Agricultural Bank of China Ltd (601288 C1)
0.06%
Discovery Ltd (DSY)
0.06%
Komercni banka as (KOMB CP)
0.06%
Aspen Pharmacare Holdings Ltd (APN)
0.06%
Hypera SA (HYPE3)
0.06%
Richter Gedeon Nyrt (RICHT HB)
0.06%
China Biologic Products Holdings Inc (CBPO)
0.06%
Embraer SA (EMBR3)
0.06%
KOC Holding AS (KCHOL TI)
0.06%
China Everbright International Ltd (257)
0.06%
MISC Bhd (MISC)
0.06%
CRRC Corp Ltd (1766)
0.06%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.06%
Mesaieed Petrochemical Holding Co (MPHC QD)
0.06%
Alrosa PJSC (ALRS RM)
0.06%
Klabin SA (KLBN11)
0.06%
Northam Platinum Ltd (NHM)
0.06%
Polyus PJSC (PLZL RM)
0.06%
China Resources Cement Holdings Ltd (1313)
0.06%
China Aoyuan Group Ltd (3883)
0.06%
Redefine Properties Ltd (RDF)
0.06%
BR Malls Participacoes SA (BRML3)
0.06%
CIFI Holdings Group Co Ltd (884)
0.06%
Centrais Eletricas Brasileiras SA (ELET3)
0.06%
CGN Power Co Ltd (1816)
0.06%
Electricity Generating PCL (EGCO-R TB)
0.06%
Cia Energetica de Minas Gerais (CMIG4)
0.06%
Petronas Gas Bhd (PTG)
0.06%
Global Power Synergy PCL (GPSC-R TB)
0.06%
TIM Participacoes SA (TIMP3)
0.05%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.05%
PLDT Inc (TEL)
0.05%
Alibaba Pictures Group Ltd (1060)
0.05%
B2W Cia Digital (BTOW3)
0.05%
OPAP SA (OPAP)
0.05%
Eclat Textile Co Ltd (1476)
0.05%
YDUQS Part (YDUQ3)
0.05%
China International Travel Service Corp Ltd (601888 C1)
0.05%
Great Wall Motor Co Ltd (2333)
0.05%
Cheng Shin Rubber Industry Co Ltd (2105)
0.05%
Zhongsheng Group Holdings Ltd (881)
0.05%
Muyuan Foodstuff Co Ltd (002714 C2)
0.05%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.05%
Tsingtao Brewery Co Ltd (168)
0.05%
Universal Robina Corp (URC)
0.05%
Luzhou Laojiao Co Ltd (000568 C2)
0.05%
SPAR Group Ltd/The (SPP)
0.05%
Tiger Brands Ltd (TBS)
0.05%
China Oilfield Services Ltd (2883)
0.05%
Cosan SA (CSAN3)
0.05%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.05%
United Tractors Tbk PT (UNTR IJ)
0.05%
Exxaro Resources Ltd (EXX)
0.05%
Alpha Bank AE (ALPHA)
0.05%
Bangkok Bank PCL (BBL.F TB)
0.05%
Grupo Financiero Inbursa SAB de CV (GFINBURO M)
0.05%
Hong Leong Bank Bhd (HLBK)
0.05%
Sul America SA (SULA11)
0.05%
China Life Insurance Co Ltd/Taiwan (2823)
0.05%
PSG Group Ltd (PSG)
0.05%
Eurobank Ergasias SA (EUROB)
0.05%
Industrial & Commercial Bank of China Ltd (601398 C1)
0.05%
Shanghai Pudong Development Bank Co Ltd (600000 C1)
0.05%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.05%
Commercial Bank PSQC/The (CBQK QD)
0.05%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.05%
Dubai Islamic Bank PJSC (DIB UH)
0.05%
Metropolitan Bank & Trust Co (MBT)
0.05%
Shandong Weigao Group Medical Polymer Co Ltd (1066)
0.05%
Yunnan Baiyao Group Co Ltd (000538 C2)
0.05%
WuXi AppTec Co Ltd (2359)
0.05%
Jiangsu Hengrui Medicine Co Ltd (600276 C1)
0.05%
Genscript Biotech Corp (1548)
0.05%
International Container Terminal Services Inc (ICT)
0.05%
Agility Public Warehousing Co KSC (AGLTY KK)
0.05%
China Railway Group Ltd (390)
0.05%
Alfa SAB de CV (ALFAA)
0.05%
Azul SA (AZUL4)
0.05%
GDS Holdings Ltd ADR (GDS)
0.05%
Compal Electronics Inc (2324)
0.05%
Walsin Technology Corp (2492)
0.05%
TravelSky Technology Ltd (696)
0.05%
Globalwafers Co Ltd (6488)
0.05%
Foxconn Technology Co Ltd (2354)
0.05%
Innolux Corp (3481)
0.05%
Wistron Corp (3231)
0.05%
Inventec Corp (2356)
0.05%
Empresas CMPC SA (CMPC)
0.05%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.05%
Severstal PJSC (CHMF RM)
0.05%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.05%
Zijin Mining Group Co Ltd (2899)
0.05%
Beijing Enterprises Water Group Ltd (371)
0.05%
China Resources Power Holdings Co Ltd (836)
0.05%
Kunlun Energy Co Ltd (135)
0.05%
Inter RAO UES PJSC (IRAO RM)
0.05%
Beijing Enterprises Holdings Ltd (392)
0.05%
Qatar Electricity & Water Co QSC (QEWS QD)
0.05%
Enel Chile SA (ENELCHIL C)
0.05%
Interconexion Electrica SA ESP (ISA CB)
0.05%
Energy Absolute PCL (EA-R TB)
0.05%
Weibo Corp ADR (WB)
0.04%
SINA Corp/China (SINA)
0.04%
Foschini Group Ltd/The (TFG)
0.04%
JUMBO SA (BELA)
0.04%
Feng TAY Enterprise Co Ltd (9910)
0.04%
Genting Malaysia Bhd (GENM)
0.04%
Gree Electric Appliances Inc of Zhuhai (000651 C2)
0.04%
Nestle Malaysia Bhd (NESZ)
0.04%
Arca Continental SAB de CV (AC*)
0.04%
Gruma SAB de CV (GRUMAB)
0.04%
AVI Ltd (AVI)
0.04%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.04%
Cencosud SA (CENCOSUD C)
0.04%
Inner Mongolia Yili Industrial Group Co Ltd (600887 C1)
0.04%
Gudang Garam Tbk PT (GGRM IJ)
0.04%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.04%
Pick n Pay Stores Ltd (PIK)
0.04%
Thai Oil PCL (TOP-R TB)
0.04%
Qatar Gas Transport Co Ltd (QGTS QD)
0.04%
Ping An Bank Co Ltd (000001 C2)
0.04%
Banco de Credito e Inversiones SA (BCI)
0.04%
Industrial Bank Co Ltd (601166 C1)
0.04%
RHB Bank Bhd (RHBBANK)
0.04%
China International Capital Corp Ltd (3908)
0.04%
China Cinda Asset Management Co Ltd (1359)
0.04%
China Pacific Insurance Group Co Ltd (601601 C1)
0.04%
China Galaxy Securities Co Ltd (6881)
0.04%
Far East Horizon Ltd (3360)
0.04%
Taiwan Business Bank (2834)
0.04%
Qatar International Islamic Bank QSC (QIIK QD)
0.04%
Moneta Money Bank AS (MONET CP)
0.04%
Investec Ltd (INL)
0.04%
GF Securities Co Ltd (1776)
0.04%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.04%
Boubyan Bank KSCP (BOUBYAN KK)
0.04%
Gulf Bank KSCP (GBK KK)
0.04%
National Bank of Greece SA (ETE)
0.04%
Life Healthcare Group Holdings Ltd (LHC)
0.04%
China Medical System Holdings Ltd (867)
0.04%
Netcare Ltd (NTC)
0.04%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.04%
Kalbe Farma Tbk PT (KLBF IJ)
0.04%
Top Glove Corp Bhd (TOPG)
0.04%
3SBio Inc (1530)
0.04%
Shanghai International Airport Co Ltd (600009 C1)
0.04%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.04%
Taiwan High Speed Rail Corp (2633)
0.04%
DP World PLC (DPW DU)
0.04%
China Railway Construction Corp Ltd (1186)
0.04%
Shenzhen International Holdings Ltd (152)
0.04%
China Merchants Port Holdings Co Ltd (144)
0.04%
Sime Darby Bhd (SIME)
0.04%
51job Inc ADR (JOBS)
0.04%
GT Capital Holdings Inc (GTCAP)
0.04%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.04%
Zhuzhou CRRC Times Electric Co Ltd (3898)
0.04%
Jiangsu Expressway Co Ltd (177)
0.04%
Beijing Capital International Airport Co Ltd (694)
0.04%
Teco Electric and Machinery Co Ltd (1504)
0.04%
AU Optronics Corp (2409)
0.04%
Kingdee International Software Group Co Ltd (268)
0.04%
Nanya Technology Corp (2408)
0.04%
Kingsoft Corp Ltd (3888)
0.04%
ZTE Corp (763)
0.04%
Cielo SA (CIEL3)
0.04%
Kingboard Holdings Ltd (148)
0.04%
Chicony Electronics Co Ltd (2385)
0.04%
Vanguard International Semiconductor Corp (5347)
0.04%
Acer Inc (2353)
0.04%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
0.04%
Novolipetsk Steel PJSC (NLMK RM)
0.04%
Orbia Advance Corp SAB de CV (ORBIA*)
0.04%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.04%
Barito Pacific Tbk PT (BRPT IJ)
0.04%
Indocement Tunggal Prakarsa Tbk PT (INTP IJ)
0.04%
Cia Siderurgica Nacional SA (CSNA3)
0.04%
Indorama Ventures PCL (IVL-R TB)
0.04%
Press Metal Aluminium Holdings Bhd (PMAH)
0.04%
Nine Dragons Paper Holdings Ltd (2689)
0.04%
Aldar Properties PJSC (ALDAR UH)
0.04%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.04%
Seazen Group Ltd (1030)
0.04%
Land & Houses PCL (LH-R TB)
0.04%
Agile Group Holdings Ltd (3383)
0.04%
Barwa Real Estate Co (BRES QD)
0.04%
Poly Developments and Holdings Group Co Ltd (600048 C1)
0.04%
Guangzhou R&F Properties Co Ltd (2777)
0.04%
Huaneng Power International Inc (902)
0.04%
Infraestructura Energetica Nova SAB de CV (IENOVA*)
0.04%
Huaneng Renewables Corp Ltd (958)
0.04%
Energisa SA (ENGI11)
0.04%
China Longyuan Power Group Corp Ltd (916)
0.04%
Centrais Eletricas Brasileiras SA (ELET6)
0.04%
GAIL India Ltd GDR (GAID)
0.04%
Manila Electric Co (MER)
0.04%
Engie Brasil Energia SA (EGIE3)
0.04%
Ratch Group PCL (RATCH-R TB)
0.04%
Perusahaan Gas Negara Tbk PT (PGAS IJ)
0.04%
Ooredoo QPSC (ORDS QD)
0.03%
True Corp PCL (TRUE-R TB)
0.03%
Tencent Music Entertainment Group ADR (TME)
0.03%
Giant Manufacturing Co Ltd (9921)
0.03%
Haidilao International Holding Ltd (6862)
0.03%
Jollibee Foods Corp (JFC)
0.03%
Tongcheng-Elong Holdings Ltd (780)
0.03%
Alpargatas SA (ALPA4)
0.03%
Alsea SAB de CV (ALSEA*)
0.03%
Truworths International Ltd (TRU)
0.03%
Fuyao Glass Industry Group Co Ltd (3606)
0.03%
SAIC Motor Corp Ltd (600104 C1)
0.03%
Asset World Corp PCL (AWC-R TB)
0.03%
BAIC Motor Corp Ltd (1958)
0.03%
Atacadao SA (CRFB3)
0.03%
Dali Foods Group Co Ltd (3799)
0.03%
Osotspa PCL (OSP-R TB)
0.03%
Berli Jucker PCL (BJC-R TB)
0.03%
QL Resources Bhd (QLG)
0.03%
Cia Cervecerias Unidas SA (CCU)
0.03%
China Agri-Industries Holdings Ltd (606)
0.03%
Hanjaya Mandala Sampoerna Tbk PT (HMSP IJ)
0.03%
Yanzhou Coal Mining Co Ltd (1171)
0.03%
Banpu PCL (BANPU-R TB)
0.03%
Tatneft PJSC (TATNP RM)
0.03%
Adaro Energy Tbk PT (ADRO IJ)
0.03%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.03%
Petronas Dagangan Bhd (PETD)
0.03%
China Huarong Asset Management Co Ltd (2799)
0.03%
Krungthai Card PCL (KTC-R TB)
0.03%
Momentum Metropolitan Holdings (MTM)
0.03%
Bank of China Ltd (601988 C1)
0.03%
China Everbright Bank Co Ltd (6818)
0.03%
Rand Merchant Investment Holdings Ltd (RMI)
0.03%
AMMB Holdings Bhd (AMM)
0.03%
Porto Seguro SA (PSSA3)
0.03%
China Everbright Ltd (165)
0.03%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.03%
Turkiye Is Bankasi AS (ISCTR TI)
0.03%
Bank of Shanghai Co Ltd (601229 C1)
0.03%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.03%
New China Life Insurance Co Ltd (601336 C1)
0.03%
Regional SAB de CV (RA)
0.03%
Qatar Insurance Co SAQ (QATI QD)
0.03%
CITIC Securities Co Ltd (600030 C1)
0.03%
Bank of Communications Co Ltd (601328 C1)
0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd (2196)
0.03%
Fleury SA (FLRY3)
0.03%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.03%
China Resources Pharmaceutical Group Ltd (3320)
0.03%
Hartalega Holdings Bhd (HART)
0.03%
Bumrungrad Hospital PCL (BH-R TB)
0.03%
Air China Ltd (753)
0.03%
Walsin Lihwa Corp (1605)
0.03%
Gamuda Bhd (GAM)
0.03%
Haitian International Holdings Ltd (1882)
0.03%
Grupo Carso SAB de CV (GCARSOA1 M)
0.03%
China State Construction International Holdings Ltd (3311)
0.03%
Barloworld Ltd (BAW)
0.03%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.03%
China Communications Services Corp Ltd (552)
0.03%
IJM Corp Bhd (IJM)
0.03%
COSCO SHIPPING Ports Ltd (1199)
0.03%
Malaysia Airports Holdings Bhd (MAHB)
0.03%
Sany Heavy Industry Co Ltd (600031 C1)
0.03%
Zhejiang Expressway Co Ltd (576)
0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.03%
Sinotruk Hong Kong Ltd (3808)
0.03%
Turk Hava Yollari AO (THYAO TI)
0.03%
HAP Seng Consolidated Bhd (HAP)
0.03%
Synnex Technology International Corp (2347)
0.03%
BYD Electronic International Co Ltd (285)
0.03%
Unimicron Technology Corp (3037)
0.03%
Kingboard Laminates Holdings Ltd (1888)
0.03%
Bradespar SA (BRAP4)
0.03%
China Molybdenum Co Ltd (3993)
0.03%
Sappi Ltd (SAP)
0.03%
Grupo Argos SA/Colombia (GRUPOARG C)
0.03%
Kumba Iron Ore Ltd (KIO)
0.03%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.03%
Jiangxi Copper Co Ltd (358)
0.03%
Wanhua Chemical Group Co Ltd (600309 C1)
0.03%
China Hongqiao Group Ltd (1378)
0.03%
Braskem SA (BRKM5)
0.03%
Anhui Conch Cement Co Ltd (600585 C1)
0.03%
Harmony Gold Mining Co Ltd (HAR)
0.03%
Aluminum Corp of China Ltd (2600)
0.03%
PhosAgro PJSC (PHOR RM)
0.03%
China Vanke Co Ltd (000002 C2)
0.03%
Logan Property Holdings Co Ltd (3380)
0.03%
KWG Group Holdings Ltd (1813)
0.03%
Fortress REIT Ltd (FFA)
0.03%
Parque Arauco SA (PARAUCO)
0.03%
Yuexiu Property Co Ltd (123)
0.03%
Shenzhen Investment Ltd (604)
0.03%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.03%
China Yangtze Power Co Ltd (600900 C1)
0.03%
EDP - Energias do Brasil SA (ENBR3)
0.03%
Cia Paranaense de Energia (CPLE6)
0.03%
CPFL Energia SA (CPFE3)
0.03%
Megacable Holdings SAB de CV (MEGACPO)
0.02%
Globe Telecom Inc (GLO)
0.02%
Total Access Communication PCL (DTAC-R TB)
0.02%
Rostelecom PJSC (RTKM RM)
0.02%
Telesites SAB de CV (SITESB1)
0.02%
Tower Bersama Infrastructure Tbk PT (TBIG IJ)
0.02%
Telkom SA SOC Ltd (TKG)
0.02%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.02%
Bilibili Inc ADR (BILI)
0.02%
China United Network Communications Ltd (600050 C1)
0.02%
China Literature Ltd (772)
0.02%
Telekom Malaysia Bhd (T)
0.02%
Turk Telekomunikasyon AS (TTKOM TI)
0.02%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3)
0.02%
Formosa Taffeta Co Ltd (1434)
0.02%
El Puerto de Liverpool SAB de CV (LIVEPOLC M)
0.02%
Humansoft Holding Co KSC (HUMANSFT K)
0.02%
Via Varejo SA (VVAR3)
0.02%
GOME Retail Holdings Ltd (493)
0.02%
Bosideng International Holdings Ltd (3998)
0.02%
Pepkor Holdings Ltd (PPH)
0.02%
Suning.com Co Ltd (002024 C2)
0.02%
Motus Holdings Ltd (MTH)
0.02%
Grendene SA (GRND3)
0.02%
Super Group Ltd/South Africa (SPG)
0.02%
Ford Otomotiv Sanayi AS (FROTO TI)
0.02%
Lojas Americanas SA (LAME3)
0.02%
San Miguel Food and Beverage Inc (FB)
0.02%
Thai Union Group PCL (TU-R TB)
0.02%
Anhui Gujing Distillery Co Ltd (200596)
0.02%
Becle SAB de CV (CUERVO*)
0.02%
Pioneer Foods Group Ltd (PFG)
0.02%
Eastern Co SAE (EAST EY)
0.02%
Sao Martinho SA (SMTO3)
0.02%
Fraser & Neave Holdings Bhd (FNH)
0.02%
FGV Holdings Bhd (FGV)
0.02%
Distell Group Holdings Ltd (DGH)
0.02%
Dis-Chem Pharmacies Ltd (DCP)
0.02%
IRPC PCL (IRPC-R TB)
0.02%
China Shenhua Energy Co Ltd (601088 C1)
0.02%
China Petroleum & Chemical Corp (600028 C1)
0.02%
Dana Gas PJSC (DANA UH)
0.02%
Inner Mongolia Yitai Coal Co Ltd (900948)
0.02%
China Coal Energy Co Ltd (1898)
0.02%
Bukit Asam Tbk PT (PTBA IJ)
0.02%
China Minsheng Banking Corp Ltd (600016 C1)
0.02%
Muangthai Capital PCL (MTC-R TB)
0.02%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.02%
East Money Information Co Ltd (300059 C2)
0.02%
Haitong Securities Co Ltd (600837 C1)
0.02%
Banco del Bajio SA (BBAJIOO)
0.02%
China Merchants Securities Co Ltd (6099)
0.02%
China Reinsurance Group Corp (1508)
0.02%
Guotai Junan Securities Co Ltd (2611)
0.02%
Metro Pacific Investments Corp (MPI)
0.02%
Huatai Securities Co Ltd (601688 C1)
0.02%
Guotai Junan Securities Co Ltd (601211 C1)
0.02%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.02%
TMB Bank PCL (TMB-R TB)
0.02%
Itau CorpBanca (ITAUCORP C)
0.02%
China Everbright Bank Co Ltd (601818 C1)
0.02%
Hong Leong Financial Group Bhd (HLFG)
0.02%
China Life Insurance Co Ltd (601628 C1)
0.02%
Liberty Holdings Ltd (LBH)
0.02%
Far Eastern International Bank (2845)
0.02%
Banco do Estado do Rio Grande do Sul SA (BRSR6)
0.02%
Santam Ltd (SNT)
0.02%
Doha Bank QPSC (DHBK QD)
0.02%
Capital Securities Corp (6005)
0.02%
Corp Financiera Colombiana SA (CORFICOL C)
0.02%
JSE Ltd (JSE)
0.02%
Habib Bank Ltd (HBL)
0.02%
Bank of Ningbo Co Ltd (002142 C2)
0.02%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.02%
Coronation Fund Managers Ltd (CML)
0.02%
Luye Pharma Group Ltd (2186)
0.02%
Aier Eye Hospital Group Co Ltd (300015 C2)
0.02%
Ping An Healthcare and Technology Co Ltd (1833)
0.02%
China Traditional Chinese Medicine Holdings Co Ltd (570)
0.02%
Odontoprev SA (ODPV3)
0.02%
China State Construction Engineering Corp Ltd (601668 C1)
0.02%
AviChina Industry & Technology Co Ltd (2357)
0.02%
San Miguel Corp (SMC)
0.02%
Westports Holdings Bhd (WPRTS)
0.02%
China Southern Airlines Co Ltd (1055)
0.02%
Air Arabia PJSC (AIRARABI U)
0.02%
SF Holding Co Ltd (002352 C2)
0.02%
Eva Airways Corp (2618)
0.02%
Mytilineos SA (MYTIL)
0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS TI)
0.02%
CRRC Corp Ltd (601766 C1)
0.02%
COSCO SHIPPING Holdings Co Ltd (1919)
0.02%
Evergreen Marine Corp Taiwan Ltd (2603)
0.02%
Taiwan Secom Co Ltd (9917)
0.02%
Alliance Global Group Inc (AGI)
0.02%
Sinopec Engineering Group Co Ltd (2386)
0.02%
Shanghai Electric Group Co Ltd (2727)
0.02%
Shenzhen Expressway Co Ltd (548)
0.02%
Shanghai Industrial Holdings Ltd (363)
0.02%
KAP Industrial Holdings Ltd (KAP)
0.02%
Aeroflot PJSC (AFLT RM)
0.02%
Reunert Ltd (RLO)
0.02%
China Eastern Airlines Corp Ltd (670)
0.02%
TAV Havalimanlari Holding AS (TAVHL TI)
0.02%
Qingdao Port International Co Ltd (6198)
0.02%
ElSewedy Electric Co (SWDY EY)
0.02%
Taiwan Glass Industry Corp (1802)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.02%
Legend Holdings Corp (3396)
0.02%
Epistar Corp (2448)
0.02%
Luxshare Precision Industry Co Ltd (002475 C2)
0.02%
ZTE Corp (000063 C2)
0.02%
China Railway Signal & Communication Corp Ltd (3969)
0.02%
HTC Corp (2498)
0.02%
Shanghai Baosight Software Co Ltd (900926)
0.02%
Yonyou Network Technology Co Ltd (600588 C1)
0.02%
Transcend Information Inc (2451)
0.02%
LONGi Green Energy Technology Co Ltd (601012 C1)
0.02%
Zhaojin Mining Industry Co Ltd (1818)
0.02%
Taiwan Fertilizer Co Ltd (1722)
0.02%
Industrias Penoles SAB de CV (PE&OLES* M)
0.02%
African Rainbow Minerals Ltd (ARI)
0.02%
Lee & Man Paper Manufacturing Ltd (2314)
0.02%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.02%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.02%
Shandong Gold Mining Co Ltd (1787)
0.02%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.02%
Eternal Materials Co Ltd (1717)
0.02%
Usinas Siderurgicas de Minas Gerais SA Usiminas (USIM5)
0.02%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.02%
Cementos Argos SA (CEMARGOS C)
0.02%
Shandong Gold Mining Co Ltd (600547 C1)
0.02%
Assore Ltd (ASR)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Times China Holdings Ltd (1233)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (900932)
0.02%
Vukile Property Fund Ltd (VKE)
0.02%
China Merchants Shekou Industrial Zone Holdings Co Ltd (001979 C2)
0.02%
Resilient REIT Ltd (RES)
0.02%
Hyprop Investments Ltd (HYP)
0.02%
Megaworld Corp (MEG)
0.02%
Emaar Development PJSC (EMAARDEV U)
0.02%
Greentown China Holdings Ltd (3900)
0.02%
United Development Co QSC (UDCD QD)
0.02%
Emaar Malls PJSC (EMAARMLS U)
0.02%
China Fortune Land Development Co Ltd (600340 C1)
0.02%
SOHO China Ltd (410)
0.02%
Sime Darby Property Bhd (SDPR)
0.02%
Hopson Development Holdings Ltd (754)
0.02%
Colbun SA (COLBUN)
0.02%
Cia Energetica de Sao Paulo (CESP6)
0.02%
Aguas Andinas SA (AGUAS.A)
0.02%
B Grimm Power PCL (BGRIM-R TB)
0.02%
Aboitiz Power Corp (AP)
0.02%
YTL Corp Bhd (YTL)
0.02%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.02%
RusHydro PJSC (HYDR RM)
0.02%
China Power International Development Ltd (2380)
0.02%
Engie Energia Chile SA (ECL)
0.02%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.02%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.01%
Sistema PJSFC (AFKS RM)
0.01%
Surya Citra Media Tbk PT (SCMA IJ)
0.01%
Vodafone Qatar QSC (VFQS QD)
0.01%
Media Nusantara Citra Tbk PT (MNCN IJ)
0.01%
XL Axiata Tbk PT (EXCL IJ)
0.01%
O2 Czech Republic AS (TELEC CP)
0.01%
Astro Malaysia Holdings Bhd (ASTRO)
0.01%
Focus Media Information Technology Co Ltd (002027 C2)
0.01%
Smartfren Telecom Tbk PT (FREN IJ)
0.01%
Huayu Automotive Systems Co Ltd (600741 C1)
0.01%
Arcelik AS (ARCLK TI)
0.01%
Lao Feng Xiang Co Ltd (900905)
0.01%
Yulon Motor Co Ltd (2201)
0.01%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
0.01%
Matahari Department Store Tbk PT (LPPF IJ)
0.01%
Bloomberry Resorts Corp (BLOOM)
0.01%
Haier Smart Home Co Ltd (600690 C1)
0.01%
Tsogo Sun Gaming Ltd (TSG)
0.01%
China Motor Corp (2204)
0.01%
Chongqing Changan Automobile Co Ltd (200625)
0.01%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.01%
NIO Inc ADR (NIO)
0.01%
Shanghai Jinjiang International Hotels Co Ltd (900934)
0.01%
Weifu High-Technology Group Co Ltd (200581)
0.01%
HengTen Networks Group Ltd (136)
0.01%
Nemak SAB de CV (NEMAKA)
0.01%
Grupo Lala SAB de CV (LALAB)
0.01%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.01%
M Dias Branco SA (MDIA3)
0.01%
New Hope Liuhe Co Ltd (000876 C2)
0.01%
Embotelladora Andina SA (ANDINAB)
0.01%
Health & Happiness H&H International Holdings Ltd (1112)
0.01%
British American Tobacco Malaysia Bhd (ROTH)
0.01%
Grupo Comercial Chedraui SA de CV (CHDRAUIB M)
0.01%
Coca-Cola Icecek AS (CCOLA TI)
0.01%
Astra Agro Lestari Tbk PT (AALI IJ)
0.01%
Yonghui Superstores Co Ltd (601933 C1)
0.01%
Yantai Changyu Pioneer Wine Co Ltd (200869)
0.01%
Massmart Holdings Ltd (MSM)
0.01%
Siam Makro PCL (MAKRO-R TB)
0.01%
China Foods Ltd (506)
0.01%
Oil & Gas Development Co Ltd (OGDC)
0.01%
Pakistan Petroleum Ltd (PPL)
0.01%
Hellenic Petroleum SA (ELPE)
0.01%
Semirara Mining & Power Corp (SCC)
0.01%
Bashneft PJSC (BANEP RM)
0.01%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.01%
Gulf International Services QSC (GISS QD)
0.01%
RussNeft PJSC (RNFT RM)
0.01%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.01%
Shenwan Hongyuan Group Co Ltd (000166 C2)
0.01%
Burgan Bank SAK (BURG KK)
0.01%
Grupo de Inversiones Suramericana SA (PFGRUPSU C)
0.01%
Jiangxi Bank Co Ltd (1916)
0.01%
Huaxia Bank Co Ltd (600015 C1)
0.01%
Bank of Beijing Co Ltd (601169 C1)
0.01%
Alliance Bank Malaysia Bhd (ABMB)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
0.01%
CSC Financial Co Ltd (6066)
0.01%
Orient Securities Co Ltd/China (3958)
0.01%
Dubai Financial Market PJSC (DFM UH)
0.01%
China Merchants Securities Co Ltd (600999 C1)
0.01%
Bangkok Life Assurance PCL (BLA-R TB)
0.01%
GF Securities Co Ltd (000776 C2)
0.01%
Central China Securities Co Ltd (1375)
0.01%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.01%
OBI Pharma Inc (4174)
0.01%
Livzon Pharmaceutical Group Inc (1513)
0.01%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.01%
Jasa Marga Persero Tbk PT (JSMR IJ)
0.01%
Daqin Railway Co Ltd (601006 C1)
0.01%
AirAsia Group Bhd (AAGB)
0.01%
Sinotrans Ltd (598)
0.01%
Turkiye Sise ve Cam Fabrikalari AS (SISE TI)
0.01%
GMexico Transportes SAB de CV (GMXT*)
0.01%
Dubai Investments PJSC (DIC UH)
0.01%
China Shipbuilding Industry Co Ltd (601989 C1)
0.01%
NARI Technology Co Ltd (600406 C1)
0.01%
Enka Insaat ve Sanayi AS (ENKAI TI)
0.01%
CAR Inc (699)
0.01%
China International Marine Containers Group Co Ltd (2039)
0.01%
China Railway Construction Corp Ltd (601186 C1)
0.01%
Tekfen Holding AS (TKFEN TI)
0.01%
U-Ming Marine Transport Corp (2606)
0.01%
Metallurgical Corp of China Ltd (1618)
0.01%
Guangshen Railway Co Ltd (525)
0.01%
LT Group Inc (LTG)
0.01%
Wan Hai Lines Ltd (2615)
0.01%
COSCO SHIPPING Development Co Ltd (2866)
0.01%
China Airlines Ltd (2610)
0.01%
China Machinery Engineering Corp (1829)
0.01%
DMCI Holdings Inc (DMC)
0.01%
CIMC Enric Holdings Ltd (3899)
0.01%
Dazhong Transportation Group Co Ltd (900903)
0.01%
Anhui Expressway Co Ltd (995)
0.01%
Sichuan Expressway Co Ltd (107)
0.01%
Shanghai Zhenhua Heavy Industries Co Ltd (900947)
0.01%
Shanghai Mechanical and Electrical Industry Co Ltd (900925)
0.01%
BOE Technology Group Co Ltd (000725 C2)
0.01%
Delta Electronics Thailand PCL (DELTA-R TB)
0.01%
TPK Holding Co Ltd (3673)
0.01%
GCL-Poly Energy Holdings Ltd (3800)
0.01%
BOE Technology Group Co Ltd (200725)
0.01%
Meitu Inc (1357)
0.01%
Guangdong LY Intelligent Manufacturing Co Ltd (002600 C2)
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.01%
Koza Altin Isletmeleri AS (KOZAL TI)
0.01%
Qatar Aluminum Manufacturing Co (QAMC QD)
0.01%
Maanshan Iron & Steel Co Ltd (323)
0.01%
Oriental Union Chemical Corp (1710)
0.01%
Petkim Petrokimya Holding AS (PETKM TI)
0.01%
BBMG Corp (2009)
0.01%
Angang Steel Co Ltd (347)
0.01%
Huaxin Cement Co Ltd (900933)
0.01%
Siam City Cement PCL (SCCC-R TB)
0.01%
Vale Indonesia Tbk PT (INCO IJ)
0.01%
Fauji Fertilizer Co Ltd (FFC)
0.01%
China BlueChemical Ltd (3983)
0.01%
Baoshan Iron & Steel Co Ltd (600019 C1)
0.01%
China Zhongwang Holdings Ltd (1333)
0.01%
Alpek SAB de CV (ALPEKA)
0.01%
CSG Holding Co Ltd (200012)
0.01%
Shandong Chenming Paper Holdings Ltd (200488)
0.01%
Yanlord Land Group Ltd (YLLG SP)
0.01%
Poly Property Group Co Ltd (119)
0.01%
IOI Properties Group Bhd (IOIPG)
0.01%
Bumi Serpong Damai Tbk PT (BSDE IJ)
0.01%
Plaza SA (MALLPLAZ C)
0.01%
Red Star Macalline Group Corp Ltd (1528)
0.01%
MAS Real Estate Inc (MSP)
0.01%
Fortress REIT Ltd (FFB)
0.01%
Jiayuan International Group Ltd (2768)
0.01%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.01%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.01%
Talaat Moustafa Group (TMGH EY)
0.01%
Ezdan Holding Group QSC (ERES QD)
0.01%
China South City Holdings Ltd (1668)
0.01%
UEM Sunrise Bhd (UEMS)
0.01%
Huadian Power International Corp Ltd (1071)
0.01%
AES Gener SA (AESGENER C)
0.01%
Huadian Fuxin Energy Corp Ltd (816)
0.01%
Datang International Power Generation Co Ltd (991)
0.01%
ROSSETI PJSC (RSTI RM)
0.01%
Unipro PJSC (UPRO RM)
0.01%
China National Nuclear Power Co Ltd (601985 C1)
0.01%
Cia Paranaense de Energia (CPLE3)
0.01%
Mosenergo PJSC (MSNG RM)
0.01%
Beijing Jingneng Clean Energy Co Ltd (579)
0.01%
Cia Energetica de Minas Gerais (CMIG3)
0.01%
Invesco PureBeta FTSE Emerg Mkts (PBEE)
0%
Telecom Egypt Co (ETEL EY)
0%
Yulon Nissan Motor Co Ltd (2227)
0%
Tsogo Sun Hotels Ltd (TGO)
0%
Minor International PCL (MINT-R6 TB)
0%
Industrias Bachoco SAB de CV (BACHOCOB M)
0%
Shanghai Bailian Group Co Ltd (900923)
0%
Sinopec Oilfield Service Corp (1033)
0%
Everbright Securities Co Ltd (6178)
0%
Bank Danamon Indonesia Tbk PT (BDMN IJ)
0%
China National Accord Medicines Corp Ltd (200028)
0%
Shanghai Haixin Group Co (900917)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd (900912)
0%
Thai Airways International PCL (THAI-R TB)
0%
Dongfang Electric Corp Ltd (1072)
0%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0%
Fullshare Holdings Ltd (607)
0%
Shanghai Jinjiang International Industrial Investment Co Ltd (900914)
0%
Tianjin Capital Environmental Protection Group Co Ltd (1065)
0%
Shandong Chenming Paper Holdings Ltd (1812)
0%
Shanghai Chlor-Alkali Chemical Co Ltd (900908)
0%
Iskenderun Demir ve Celik AS (ISDMR TI)
0%
Shanghai Huayi Group Co Ltd (900909)
0%
Bengang Steel Plates Co Ltd (200761)
0%
Shanghai Jinqiao Export Processing Zone Development Co Ltd (900911)
0%
Beijing North Star Co Ltd (588)
0%
Times Neighborhood Holdings Ltd (9928)
0%
Shanghai Shibei Hi-Tech Co Ltd (900902)
0%
Guangdong Electric Power Development Co Ltd (200539)
0%
Centrais Eletricas Brasileiras SA (ELET1)
0%
Centrais Eletricas Brasileiras SA (ELET11)
0%

PBEE Technicals

Alpha

0

Beta

0.76

Leverage

Long

Standard Deviation

0.83

PBEE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.194

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.48

PBEE Performance

YTD Return

12.18%

1 Year Return

10.86%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.26%

PBEE Related Articles

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