PBEE

Invesco PureBeta FTSE Emerging Markets ETF

Up$24.30
+$0.13
(+0.54%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

PBEE Trading Data

Open

$24.3

Low Price

$24.3

High Price

$24.3

Previous Last Price

$24.17

Bid Size

$0 X 0

Ask Size

$0 X 0

PBEE Portfolio Data

AUM

$2,394,000

Shares

100

PE Ratio

14.4

Price / Book Ratio

1.7

Expense Ratio

0.14

Net Asset Value

$23.94

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

125

Quarterly Avg. Volume

191

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)
5.74%
Taiwan Semiconductor Manufacturing Co Ltd
4.82%
Tencent Holdings Ltd
4.71%
Invesco India Exchange-Traded Fund Trust (PIN)
4.15%
iShares MSCI Saudi Arabia ETF (KSA)
2.19%
Infosys Ltd ADR (INFY)
1.55%
Reliance Industries Ltd GDR (RIGD)
1.48%
China Construction Bank Corp
1.45%
Ping An Insurance Group Co of China Ltd
1.22%
HDFC Bank Ltd ADR (HDB)
1.21%

Total PBEE Holdings

Total Holdings: 962

Alibaba Group Holding Ltd ADR (BABA)
5.74%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
4.82%
Tencent Holdings Ltd (700)
4.71%
Invesco India Exchange-Traded Fund Trust (PIN)
4.15%
iShares MSCI Saudi Arabia ETF (KSA)
2.19%
Infosys Ltd ADR (INFY)
1.55%
Reliance Industries Ltd GDR (RIGD)
1.48%
China Construction Bank Corp (939)
1.45%
Ping An Insurance Group Co of China Ltd (2318)
1.22%
HDFC Bank Ltd ADR (HDB)
1.21%
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)
0.81%
Gazprom PJSC (GAZP RM)
0.8%
Itau Unibanco Holding SA (ITUB4)
0.8%
China Mobile Ltd (941)
0.79%
Sberbank of Russia PJSC (SBER RM)
0.74%
Hon Hai Precision Industry Co Ltd (2317)
0.69%
Banco Bradesco SA (BBDC4)
0.65%
Baidu Inc ADR (BIDU)
0.64%
Bank of China Ltd (3988)
0.59%
Petroleo Brasileiro SA (PETR4)
0.55%
JD.com Inc ADR (JD)
0.51%
Dr Reddys Laboratories Ltd ADR (RDY)
0.51%
Tata Motors Ltd ADR (TTM)
0.48%
Qatar National Bank QPSC (QNBK QD)
0.48%
CNOOC Ltd (883)
0.45%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.45%
NetEase Inc ADR (NTES)
0.44%
Petroleo Brasileiro SA (PETR3)
0.44%
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%
Axis Bank Ltd GDR (AXB)
0.38%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.37%
Ambev SA (ABEV3)
0.37%
China Life Insurance Co Ltd (2628)
0.37%
First Abu Dhabi Bank PJSC (FAB UH)
0.36%
China Merchants Bank Co Ltd (3968)
0.36%
Tatneft PJSC (TATN RM)
0.35%
State Bank of India GDR (SBID)
0.34%
New Oriental Education & Technology Group Inc ADR (EDU)
0.33%
TAL Education Group ADR (TAL)
0.31%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.31%
Largan Precision Co Ltd (3008)
0.31%
Formosa Plastics Corp (1301)
0.3%
MMC Norilsk Nickel PJSC (GMKN RM)
0.29%
Chunghwa Telecom Co Ltd (2412)
0.28%
China Petroleum & Chemical Corp (386)
0.28%
Public Bank Bhd (PBK)
0.28%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.28%
Standard Bank Group Ltd (SBK)
0.28%
Itausa - Investimentos Itau SA (ITSA4)
0.28%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.27%
China Overseas Land & Investment Ltd (688)
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%
China Resources Land Ltd (1109)
0.25%
ANTA Sports Products Ltd (2020)
0.24%
Malayan Banking Bhd (MAY)
0.24%
Tata Steel Ltd GDR (TTST)
0.24%
Sunac China Holdings Ltd (1918)
0.24%
Tenaga Nasional Bhd (TNB)
0.24%
Sunny Optical Technology Group Co Ltd (2382)
0.23%
Uni-President Enterprises Corp (1216)
0.22%
OTP Bank Nyrt (OTP HB)
0.22%
Xiaomi Corp (1810)
0.22%
Fubon Financial Holding Co Ltd (2881)
0.21%
Cathay Financial Holding Co Ltd (2882)
0.21%
Mega Financial Holding Co Ltd (2886)
0.21%
CSPC Pharmaceutical Group Ltd (1093)
0.21%
Airports of Thailand PCL (AOT-R TB)
0.21%
SM Investments Corp (SM)
0.21%
Country Garden Holdings Co Ltd (2007)
0.21%
MTN Group Ltd (MTN)
0.2%
Shenzhou International Group Holdings Ltd (2313)
0.2%
Geely Automobile Holdings Ltd (175)
0.2%
Siam Cement PCL/The (SCC-R TB)
0.2%
Sasol Ltd (SOL)
0.2%
China Tower Corp Ltd (788)
0.19%
Lojas Renner SA (LREN3)
0.19%
PetroChina Co Ltd (857)
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%
Larsen & Toubro Ltd GDR (LTOD)
0.19%
Delta Electronics Inc (2308)
0.19%
Vedanta Ltd ADR (VEDL)
0.19%
Formosa Chemicals & Fibre Corp (1326)
0.19%
China Steel Corp (2002)
0.19%
Astra International Tbk PT (ASII IJ)
0.18%
China Resources Beer Holdings Co Ltd (291)
0.18%
Siam Commercial Bank PCL/The (SCB-R TB)
0.18%
Kuwait Finance House KSCP (KFH KK)
0.18%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.18%
Sanlam Ltd (SLM)
0.18%
Sino Biopharmaceutical Ltd (1177)
0.18%
Grupo Mexico SAB de CV (GMEXICOB M)
0.18%
PICC Property & Casualty Co Ltd (2328)
0.17%
ASE Technology Holding Co Ltd (3711)
0.17%
ENN Energy Holdings Ltd (2688)
0.17%
Advanced Info Service PCL (ADVANC-R T)
0.16%
Rosneft Oil Co PJSC (ROSN RM)
0.16%
CIMB Group Holdings Bhd (CIMB)
0.16%
Anhui Conch Cement Co Ltd (914)
0.16%
AngloGold Ashanti Ltd (ANG)
0.16%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.15%
Banco Bradesco SA (BBDC3)
0.15%
Enel Americas SA (ENELAM)
0.15%
China Gas Holdings Ltd (384)
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%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.14%
Wuxi Biologics Cayman Inc (2269)
0.14%
Suzano SA (SUZB3)
0.14%
SM Prime Holdings Inc (SMPH)
0.14%
Longfor Group Holdings Ltd (960)
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%
BeiGene Ltd ADR (BGNE)
0.13%
China Conch Venture Holdings Ltd (586)
0.13%
ZTO Express Cayman Inc ADR (ZTO)
0.13%
Rumo SA (RAIL3)
0.13%
Impala Platinum Holdings Ltd (IMP)
0.13%
Taiwan Cement Corp (1101)
0.13%
Ayala Land Inc (ALI)
0.13%
Guangdong Investment Ltd (270)
0.13%
58.com Inc ADR (WUBA)
0.12%
Taiwan Mobile Co Ltd (3045)
0.12%
Hotai Motor Co Ltd (2207)
0.12%
Magazine Luiza SA (MGLU3)
0.12%
Li Ning Co Ltd (2331)
0.12%
JBS SA (JBSS3)
0.12%
BDO Unibank Inc (BDO)
0.12%
Hua Nan Financial Holdings Co Ltd (2880)
0.12%
Commercial International Bank Egypt SAE (COMI EY)
0.12%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.12%
Old Mutual Ltd (OMU)
0.12%
CITIC Ltd (267)
0.12%
WEG SA (WEGE3)
0.12%
United Microelectronics Corp (2303)
0.12%
Catcher Technology Co Ltd (2474)
0.12%
China Vanke Co Ltd (2202)
0.12%
Telefonica Brasil SA (VIVT4)
0.11%
China Unicom Hong Kong Ltd (762)
0.11%
China Telecom Corp Ltd (728)
0.11%
Vipshop Holdings Ltd ADR (VIPS)
0.11%
Raia Drogasil SA (RADL3)
0.11%
Transneft PJSC (TRNFP RM)
0.11%
BB Seguridade Participacoes SA (BBSE3)
0.11%
Bancolombia SA (PFBCOLO CB)
0.11%
Kasikornbank PCL (KBANK.F TB)
0.11%
Nedbank Group Ltd (NED)
0.11%
Industries Qatar QSC (IQCD QD)
0.11%
Localiza Rent a Car SA (RENT3)
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%
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%
Bank of Communications Co Ltd (3328)
0.1%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.1%
Wipro Ltd ADR (WIT)
0.1%
Asustek Computer Inc (2357)
0.1%
Quanta Computer Inc (2382)
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%
Grupo Televisa SAB (TLEVICPO M)
0.09%
Mobile TeleSystems PJSC (MTSS RM)
0.09%
Mahindra & Mahindra Ltd GDR (MHID)
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%
Ultrapar Participacoes SA (UGPA3)
0.09%
Formosa Petrochemical Corp (6505)
0.09%
Surgutneftegas PJSC (SNGSP RM)
0.09%
Qatar Islamic Bank SAQ (QIBK QD)
0.09%
China Minsheng Banking Corp Ltd (1988)
0.09%
Capitec Bank Holdings Ltd (CPI)
0.09%
China Development Financial Holding Corp (2883)
0.09%
Chang Hwa Commercial Bank Ltd (2801)
0.09%
CITIC Securities Co Ltd (6030)
0.09%
Banco Santander Brasil SA (SANB11)
0.09%
SinoPac Financial Holdings Co Ltd (2890)
0.09%
China Merchants Bank Co Ltd (600036 C1)
0.09%
Alibaba Health Information Technology Ltd (241)
0.09%
Sinopharm Group Co Ltd (1099)
0.09%
JG Summit Holdings Inc (JGS)
0.09%
CCR SA (CCRO3)
0.09%
Country Garden Services Holdings Co Ltd (6098)
0.09%
Petronas Chemicals Group Bhd (PCHEM)
0.09%
Gerdau SA (GGBR4)
0.09%
Fibra Uno Administracion SA de CV (FUNO11)
0.09%
Shimao Property Holdings Ltd (813)
0.09%
China Resources Gas Group Ltd (1193)
0.09%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.09%
Equatorial Energia SA (EQTL3)
0.09%
Gulf Energy Development PCL (GULF-R TB)
0.09%
Axiata Group Bhd (AXIATA)
0.08%
Vodacom Group Ltd (VOD)
0.08%
Autohome Inc ADR (ATHM)
0.08%
Intouch Holdings PCL (INTUCH-R T)
0.08%
DiGi.Com Bhd (DIGI)
0.08%
Mobile Telecommunications Co KSC (ZAIN KK)
0.08%
Far EasTone Telecommunications Co Ltd (4904)
0.08%
Momo Inc ADR (MOMO)
0.08%
Lojas Americanas SA (LAME4)
0.08%
Pinduoduo Inc ADR (PDD)
0.08%
Cogna Educacao (COGN3)
0.08%
Guangzhou Automobile Group Co Ltd (2238)
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%
Empresas COPEC SA (COPEC)
0.08%
Banco BTG Pactual SA (BPAC11)
0.08%
Ahli United Bank BSC (AUB KK)
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%
Turkiye Garanti Bankasi AS (GARAN TI)
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%
IHH Healthcare Bhd (IHH)
0.08%
Innovent Biologics Inc (1801)
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%
Pegatron Corp (4938)
0.08%
Yageo Corp (2327)
0.08%
Novatek Microelectronics Corp (3034)
0.08%
China National Building Material Co Ltd (3323)
0.08%
Growthpoint Properties Ltd (GRT)
0.08%
China Jinmao Holdings Group Ltd (817)
0.08%
CEZ AS (CEZ CP)
0.08%
Hellenic Telecommunications Organization SA (HTO)
0.07%
Maxis Bhd (MAXIS)
0.07%
Huazhu Group Ltd ADR (HTHT)
0.07%
Haier Electronics Group Co Ltd (1169)
0.07%
BYD Co Ltd (1211)
0.07%
Brilliance China Automotive Holdings Ltd (1114)
0.07%
Grupo Bimbo SAB de CV (BIMBOA)
0.07%
Magnit PJSC (MGNT RM)
0.07%
Unilever Indonesia Tbk PT (UNVR IJ)
0.07%
BIM Birlesik Magazalar AS (BIMAS TI)
0.07%
IOI Corp Bhd (IOI)
0.07%
Dialog Group Bhd (DLG)
0.07%
Banco Santander Chile (BSAN)
0.07%
Haitong Securities Co Ltd (6837)
0.07%
Akbank T.A.S. (AKBNK TI)
0.07%
VTB Bank PJSC (VTBR RM)
0.07%
Bancolombia SA (BCOLO CB)
0.07%
New China Life Insurance Co Ltd (1336)
0.07%
China Taiping Insurance Holdings Co Ltd (966)
0.07%
Peoples Insurance Co Group of China Ltd/The (1339)
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%
Cia de Minas Buenaventura SAA ADR (BVN)
0.07%
Asia Cement Corp (1102)
0.07%
PTT Global Chemical PCL (PTTGC-R TB)
0.07%
Emaar Properties PJSC (EMAAR UH)
0.07%
MultiChoice Group (MCG)
0.06%
YY Inc ADR (YY)
0.06%
Digital Telecommunications Infrastructure Fund (DIF.F TB)
0.06%
Genting Bhd (GENT)
0.06%
Pou Chen Corp (9904)
0.06%
Mr Price Group Ltd (MRP)
0.06%
SACI Falabella (FALAB)
0.06%
Dongfeng Motor Group Co Ltd (489)
0.06%
Home Product Center PCL (HMPRO-R TB)
0.06%
Woolworths Holdings Ltd/South Africa (WHL)
0.06%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.06%
Foshan Haitian Flavouring & Food Co Ltd (603288 C1)
0.06%
Charoen Pokphand Foods PCL (CPF-R TB)
0.06%
Cia Brasileira de Distribuicao (PCAR4)
0.06%
PPB Group Bhd (PEP)
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%
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%
Alpha Bank AE (ALPHA)
0.06%
Komercni banka as (KOMB CP)
0.06%
Aspen Pharmacare Holdings Ltd (APN)
0.06%
Richter Gedeon Nyrt (RICHT HB)
0.06%
Hypera SA (HYPE3)
0.06%
China Biologic Products Holdings Inc (CBPO)
0.06%
Shandong Weigao Group Medical Polymer Co Ltd (1066)
0.06%
KOC Holding AS (KCHOL TI)
0.06%
Embraer SA (EMBR3)
0.06%
China Everbright International Ltd (257)
0.06%
MISC Bhd (MISC)
0.06%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.06%
CRRC Corp Ltd (1766)
0.06%
Realtek Semiconductor Corp (2379)
0.06%
GDS Holdings Ltd ADR (GDS)
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%
NEPI Rockcastle PLC (NRP)
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%
Global Power Synergy PCL (GPSC-R TB)
0.06%
Petronas Gas Bhd (PTG)
0.06%
iQIYI Inc ADR (IQ)
0.05%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.05%
TIM Participacoes SA (TIMP3)
0.05%
PLDT Inc (TEL)
0.05%
Alibaba Pictures Group Ltd (1060)
0.05%
SINA Corp/China (SINA)
0.05%
Weibo Corp ADR (WB)
0.05%
OPAP SA (OPAP)
0.05%
Great Wall Motor Co Ltd (2333)
0.05%
B2W Cia Digital (BTOW3)
0.05%
Eclat Textile Co Ltd (1476)
0.05%
China International Travel Service Corp Ltd (601888 C1)
0.05%
Cheng Shin Rubber Industry Co Ltd (2105)
0.05%
YDUQS Part (YDUQ3)
0.05%
Zhongsheng Group Holdings Ltd (881)
0.05%
Kuala Lumpur Kepong Bhd (KLK)
0.05%
Muyuan Foodstuff Co Ltd (002714 C2)
0.05%
Tsingtao Brewery Co Ltd (168)
0.05%
Universal Robina Corp (URC)
0.05%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.05%
LUZHOU LAOJIAO CO A (000568 C2)
0.05%
SPAR Group Ltd/The (SPP)
0.05%
China Oilfield Services Ltd (2883)
0.05%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.05%
Cosan SA (CSAN3)
0.05%
United Tractors Tbk PT (UNTR IJ)
0.05%
Eurobank Ergasias SA (EUROB)
0.05%
Grupo Financiero Inbursa SAB de CV (GFINBURO M)
0.05%
Hong Leong Bank Bhd (HLBK)
0.05%
Bangkok Bank PCL (BBL.F TB)
0.05%
Sul America SA (SULA11)
0.05%
China Life Insurance Co Ltd/Taiwan (2823)
0.05%
Industrial & Commercial Bank of China Ltd (601398 C1)
0.05%
PSG Group Ltd (PSG)
0.05%
Shanghai Pudong Development Bank Co Ltd (600000 C1)
0.05%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.05%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.05%
Commercial Bank PSQC/The (CBQK QD)
0.05%
Dubai Islamic Bank PJSC (DIB UH)
0.05%
Metropolitan Bank & Trust Co (MBT)
0.05%
Yunnan Baiyao Group Co Ltd (000538 C2)
0.05%
Jiangsu Hengrui Medicine Co Ltd (600276 C1)
0.05%
WuXi AppTec Co Ltd (2359)
0.05%
Life Healthcare Group Holdings Ltd (LHC)
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%
TravelSky Technology Ltd (696)
0.05%
Compal Electronics Inc (2324)
0.05%
Globalwafers Co Ltd (6488)
0.05%
Walsin Technology Corp (2492)
0.05%
Foxconn Technology Co Ltd (2354)
0.05%
Innolux Corp (3481)
0.05%
Wistron Corp (3231)
0.05%
Inventec Corp (2356)
0.05%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.05%
Empresas CMPC SA (CMPC)
0.05%
Severstal PJSC (CHMF RM)
0.05%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.05%
China Resources Power Holdings Co Ltd (836)
0.05%
Beijing Enterprises Water Group Ltd (371)
0.05%
Kunlun Energy Co Ltd (135)
0.05%
Beijing Enterprises Holdings Ltd (392)
0.05%
Inter RAO UES PJSC (IRAO RM)
0.05%
Qatar Electricity & Water Co QSC (QEWS QD)
0.05%
Energy Absolute PCL (EA-R TB)
0.05%
JUMBO SA (BELA)
0.04%
Foschini Group Ltd/The (TFG)
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%
Giant Manufacturing Co Ltd (9921)
0.04%
Tiger Brands Ltd (TBS)
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%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.04%
Inner Mongolia Yili Industrial Group Co Ltd (600887 C1)
0.04%
Gudang Garam Tbk PT (GGRM IJ)
0.04%
Pick n Pay Stores Ltd (PIK)
0.04%
Thai Oil PCL (TOP-R TB)
0.04%
Exxaro Resources Ltd (EXX)
0.04%
Qatar Gas Transport Co Ltd (QGTS QD)
0.04%
Ping An Bank Co Ltd (000001 C2)
0.04%
Industrial Bank Co Ltd (601166 C1)
0.04%
Banco de Credito e Inversiones SA (BCI)
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%
Taiwan Business Bank (2834)
0.04%
Moneta Money Bank AS (MONET CP)
0.04%
Far East Horizon Ltd (3360)
0.04%
Qatar International Islamic Bank QSC (QIIK QD)
0.04%
Investec Ltd (INL)
0.04%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.04%
GF Securities Co Ltd (1776)
0.04%
National Bank of Greece SA (ETE)
0.04%
Boubyan Bank KSCP (BOUBYAN KK)
0.04%
Gulf Bank KSCP (GBK KK)
0.04%
Genscript Biotech Corp (1548)
0.04%
China Medical System Holdings Ltd (867)
0.04%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.04%
Netcare Ltd (NTC)
0.04%
3SBio Inc (1530)
0.04%
Kalbe Farma Tbk PT (KLBF IJ)
0.04%
Top Glove Corp Bhd (TOPG)
0.04%
Shanghai International Airport Co Ltd (600009 C1)
0.04%
DP World PLC (DPW DU)
0.04%
Taiwan High Speed Rail Corp (2633)
0.04%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.04%
Shenzhen International Holdings Ltd (152)
0.04%
China Railway Construction Corp Ltd (1186)
0.04%
China Merchants Port Holdings Co Ltd (144)
0.04%
Sime Darby Bhd (SIME)
0.04%
51job Inc ADR (JOBS)
0.04%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.04%
GT Capital Holdings Inc (GTCAP)
0.04%
Zhuzhou CRRC Times Electric Co Ltd (3898)
0.04%
Beijing Capital International Airport Co Ltd (694)
0.04%
Jiangsu Expressway Co Ltd (177)
0.04%
Teco Electric and Machinery Co Ltd (1504)
0.04%
Kingdee International Software Group Co Ltd (268)
0.04%
Nanya Technology Corp (2408)
0.04%
ZTE Corp (763)
0.04%
AU Optronics Corp (2409)
0.04%
Kingsoft Corp Ltd (3888)
0.04%
Kingboard Holdings Ltd (148)
0.04%
Cielo SA (CIEL3)
0.04%
Vanguard International Semiconductor Corp (5347)
0.04%
Chicony Electronics Co Ltd (2385)
0.04%
Acer Inc (2353)
0.04%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
0.04%
Zijin Mining Group Co Ltd (2899)
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%
Indocement Tunggal Prakarsa Tbk PT (INTP IJ)
0.04%
Barito Pacific Tbk PT (BRPT 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%
Land & Houses PCL (LH-R TB)
0.04%
Seazen Group Ltd (1030)
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%
Interconexion Electrica SA ESP (ISA CB)
0.04%
Huaneng Power International Inc (902)
0.04%
Enel Chile SA (ENELCHIL C)
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%
GAIL India Ltd GDR (GAID)
0.04%
Centrais Eletricas Brasileiras SA (ELET6)
0.04%
Manila Electric Co (MER)
0.04%
Engie Brasil Energia SA (EGIE3)
0.04%
Perusahaan Gas Negara Tbk PT (PGAS IJ)
0.04%
Ratch Group PCL (RATCH-R TB)
0.04%
Ooredoo QPSC (ORDS QD)
0.03%
True Corp PCL (TRUE-R TB)
0.03%
Tencent Music Entertainment Group ADR (TME)
0.03%
Haidilao International Holding Ltd (6862)
0.03%
Jollibee Foods Corp (JFC)
0.03%
Tongcheng-Elong Holdings Ltd (780)
0.03%
Alsea SAB de CV (ALSEA*)
0.03%
Truworths International Ltd (TRU)
0.03%
Alpargatas SA (ALPA4)
0.03%
Fuyao Glass Industry Group Co Ltd (3606)
0.03%
SAIC Motor Corp Ltd (600104 C1)
0.03%
BAIC Motor Corp Ltd (1958)
0.03%
Asset World Corp PCL (AWC-R TB)
0.03%
Atacadao SA (CRFB3)
0.03%
Osotspa PCL (OSP-R TB)
0.03%
Dali Foods Group Co Ltd (3799)
0.03%
Berli Jucker PCL (BJC-R TB)
0.03%
QL Resources Bhd (QLG)
0.03%
China Agri-Industries Holdings Ltd (606)
0.03%
Cia Cervecerias Unidas SA (CCU)
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%
Petronas Dagangan Bhd (PETD)
0.03%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.03%
Krungthai Card PCL (KTC-R TB)
0.03%
China Huarong Asset Management Co Ltd (2799)
0.03%
Bank of China Ltd (601988 C1)
0.03%
Momentum Metropolitan Holdings (MTM)
0.03%
China Everbright Bank Co Ltd (6818)
0.03%
AMMB Holdings Bhd (AMM)
0.03%
Rand Merchant Investment Holdings Ltd (RMI)
0.03%
Porto Seguro SA (PSSA3)
0.03%
China Everbright Ltd (165)
0.03%
Turkiye Is Bankasi AS (ISCTR TI)
0.03%
Bank of Shanghai Co Ltd (601229 C1)
0.03%
Regional SAB de CV (RA)
0.03%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.03%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.03%
New China Life Insurance Co Ltd (601336 C1)
0.03%
Qatar Insurance Co SAQ (QATI QD)
0.03%
CITIC Securities Co Ltd (600030 C1)
0.03%
Muangthai Capital PCL (MTC-R TB)
0.03%
Bank of Communications Co Ltd (601328 C1)
0.03%
China Minsheng Banking Corp Ltd (600016 C1)
0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd (2196)
0.03%
Fleury SA (FLRY3)
0.03%
Hartalega Holdings Bhd (HART)
0.03%
China Resources Pharmaceutical Group Ltd (3320)
0.03%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.03%
Bumrungrad Hospital PCL (BH-R TB)
0.03%
Gamuda Bhd (GAM)
0.03%
Air China Ltd (753)
0.03%
Walsin Lihwa Corp (1605)
0.03%
Grupo Carso SAB de CV (GCARSOA1 M)
0.03%
China State Construction International Holdings Ltd (3311)
0.03%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.03%
China Communications Services Corp Ltd (552)
0.03%
Haitian International Holdings Ltd (1882)
0.03%
Barloworld Ltd (BAW)
0.03%
COSCO SHIPPING Ports Ltd (1199)
0.03%
Malaysia Airports Holdings Bhd (MAHB)
0.03%
IJM Corp Bhd (IJM)
0.03%
Zhejiang Expressway Co Ltd (576)
0.03%
Sany Heavy Industry Co Ltd (600031 C1)
0.03%
Turk Hava Yollari AO (THYAO TI)
0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.03%
HAP Seng Consolidated Bhd (HAP)
0.03%
Sinotruk Hong Kong Ltd (3808)
0.03%
Synnex Technology International Corp (2347)
0.03%
Unimicron Technology Corp (3037)
0.03%
BYD Electronic International Co Ltd (285)
0.03%
Kingboard Laminates Holdings Ltd (1888)
0.03%
Bradespar SA (BRAP4)
0.03%
Grupo Argos SA/Colombia (GRUPOARG C)
0.03%
Sappi Ltd (SAP)
0.03%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.03%
China Molybdenum Co Ltd (3993)
0.03%
Jiangxi Copper Co Ltd (358)
0.03%
Kumba Iron Ore Ltd (KIO)
0.03%
Wanhua Chemical Group Co Ltd (600309 C1)
0.03%
Harmony Gold Mining Co Ltd (HAR)
0.03%
China Hongqiao Group Ltd (1378)
0.03%
Braskem SA (BRKM5)
0.03%
Anhui Conch Cement Co Ltd (600585 C1)
0.03%
Aluminum Corp of China Ltd (2600)
0.03%
PhosAgro PJSC (PHOR RM)
0.03%
Zhaojin Mining Industry Co Ltd (1818)
0.03%
Guangzhou R&F Properties Co Ltd (2777)
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%
Shenzhen Investment Ltd (604)
0.03%
Yuexiu Property Co Ltd (123)
0.03%
China Yangtze Power Co Ltd (600900 C1)
0.03%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
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%
Bilibili Inc ADR (BILI)
0.02%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.02%
China United Network Communications Ltd (600050 C1)
0.02%
Telekom Malaysia Bhd (T)
0.02%
Turk Telekomunikasyon AS (TTKOM TI)
0.02%
China Literature Ltd (772)
0.02%
Formosa Taffeta Co Ltd (1434)
0.02%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3)
0.02%
Humansoft Holding Co KSC (HUMANSFT K)
0.02%
GOME Retail Holdings Ltd (493)
0.02%
El Puerto de Liverpool SAB de CV (LIVEPOLC M)
0.02%
Bosideng International Holdings Ltd (3998)
0.02%
Via Varejo SA (VVAR3)
0.02%
Pepkor Holdings Ltd (PPH)
0.02%
Suning.com Co Ltd (002024 C2)
0.02%
Motus Holdings Ltd (MTH)
0.02%
Ford Otomotiv Sanayi AS (FROTO TI)
0.02%
Grendene SA (GRND3)
0.02%
Super Group Ltd/South Africa (SPG)
0.02%
Huayu Automotive Systems Co Ltd (600741 C1)
0.02%
Arcelik AS (ARCLK TI)
0.02%
Hanjaya Mandala Sampoerna Tbk PT (HMSP IJ)
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%
Fraser & Neave Holdings Bhd (FNH)
0.02%
Sao Martinho SA (SMTO3)
0.02%
Distell Group Holdings Ltd (DGH)
0.02%
Dis-Chem Pharmacies Ltd (DCP)
0.02%
IRPC PCL (IRPC-R TB)
0.02%
China Petroleum & Chemical Corp (600028 C1)
0.02%
China Shenhua Energy Co Ltd (601088 C1)
0.02%
Dana Gas PJSC (DANA UH)
0.02%
China Coal Energy Co Ltd (1898)
0.02%
Inner Mongolia Yitai Coal Co Ltd (900948)
0.02%
Bukit Asam Tbk PT (PTBA IJ)
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%
Metro Pacific Investments Corp (MPI)
0.02%
China Reinsurance Group Corp (1508)
0.02%
China Merchants Securities Co Ltd (6099)
0.02%
Guotai Junan Securities Co Ltd (2611)
0.02%
Huatai Securities Co Ltd (601688 C1)
0.02%
TMB Bank PCL (TMB-R TB)
0.02%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.02%
Guotai Junan Securities Co Ltd (601211 C1)
0.02%
China Everbright Bank Co Ltd (601818 C1)
0.02%
China Life Insurance Co Ltd (601628 C1)
0.02%
Far Eastern International Bank (2845)
0.02%
Hong Leong Financial Group Bhd (HLFG)
0.02%
Liberty Holdings Ltd (LBH)
0.02%
Itau CorpBanca (ITAUCORP C)
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%
Habib Bank Ltd (HBL)
0.02%
Corp Financiera Colombiana SA (CORFICOL C)
0.02%
JSE Ltd (JSE)
0.02%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.02%
Bank of Ningbo Co Ltd (002142 C2)
0.02%
Coronation Fund Managers Ltd (CML)
0.02%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.02%
Aier Eye Hospital Group Co Ltd (300015 C2)
0.02%
Luye Pharma Group Ltd (2186)
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%
San Miguel Corp (SMC)
0.02%
AviChina Industry & Technology Co Ltd (2357)
0.02%
China State Construction Engineering Corp Ltd (601668 C1)
0.02%
Westports Holdings Bhd (WPRTS)
0.02%
SF Holding Co Ltd (002352 C2)
0.02%
China Southern Airlines Co Ltd (1055)
0.02%
Air Arabia PJSC (AIRARABI U)
0.02%
Mytilineos SA (MYTIL)
0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS TI)
0.02%
Eva Airways Corp (2618)
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%
Shanghai Industrial Holdings Ltd (363)
0.02%
Shenzhen Expressway Co Ltd (548)
0.02%
KAP Industrial Holdings Ltd (KAP)
0.02%
Aeroflot PJSC (AFLT RM)
0.02%
Reunert Ltd (RLO)
0.02%
TAV Havalimanlari Holding AS (TAVHL TI)
0.02%
China Eastern Airlines Corp Ltd (670)
0.02%
ElSewedy Electric Co (SWDY EY)
0.02%
Qingdao Port International Co Ltd (6198)
0.02%
Jasa Marga Persero Tbk PT (JSMR IJ)
0.02%
Taiwan Glass Industry Corp (1802)
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%
HTC Corp (2498)
0.02%
China Railway Signal & Communication Corp Ltd (3969)
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%
Taiwan Fertilizer Co Ltd (1722)
0.02%
Industrias Penoles SAB de CV (PE&OLES* M)
0.02%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.02%
Shandong Gold Mining Co Ltd (1787)
0.02%
African Rainbow Minerals Ltd (ARI)
0.02%
Lee & Man Paper Manufacturing Ltd (2314)
0.02%
Sinopec Shanghai Petrochemical Co Ltd (338)
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%
Cementos Argos SA (CEMARGOS C)
0.02%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.02%
Shandong Gold Mining Co Ltd (600547 C1)
0.02%
Koza Altin Isletmeleri AS (KOZAL TI)
0.02%
Times China Holdings Ltd (1233)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (900932)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Vukile Property Fund Ltd (VKE)
0.02%
Resilient REIT Ltd (RES)
0.02%
China Merchants Shekou Industrial Zone Holdings Co Ltd (001979 C2)
0.02%
Megaworld Corp (MEG)
0.02%
Hyprop Investments Ltd (HYP)
0.02%
Emaar Development PJSC (EMAARDEV U)
0.02%
Greentown China Holdings Ltd (3900)
0.02%
Emaar Malls PJSC (EMAARMLS U)
0.02%
United Development Co QSC (UDCD QD)
0.02%
SOHO China Ltd (410)
0.02%
China Fortune Land Development Co Ltd (600340 C1)
0.02%
Hopson Development Holdings Ltd (754)
0.02%
Colbun SA (COLBUN)
0.02%
B Grimm Power PCL (BGRIM-R TB)
0.02%
Cia Energetica de Sao Paulo (CESP6)
0.02%
Aguas Andinas SA (AGUAS.A)
0.02%
Aboitiz Power Corp (AP)
0.02%
YTL Corp Bhd (YTL)
0.02%
RusHydro PJSC (HYDR RM)
0.02%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.02%
China Power International Development Ltd (2380)
0.02%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.02%
Engie Energia Chile SA (ECL)
0.02%
Sistema PJSFC (AFKS RM)
0.01%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.01%
Vodafone Qatar QSC (VFQS QD)
0.01%
XL Axiata Tbk PT (EXCL IJ)
0.01%
Surya Citra Media Tbk PT (SCMA IJ)
0.01%
Media Nusantara Citra Tbk PT (MNCN 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%
Lojas Americanas SA (LAME3)
0.01%
Lao Feng Xiang Co Ltd (900905)
0.01%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
0.01%
Yulon Motor Co Ltd (2201)
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%
NIO Inc ADR (NIO)
0.01%
Chongqing Changan Automobile Co Ltd (200625)
0.01%
Xinhua Winshare Publishing and Media Co Ltd (811)
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%
FGV Holdings Bhd (FGV)
0.01%
Grupo Lala SAB de CV (LALAB)
0.01%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.01%
New Hope Liuhe Co Ltd (000876 C2)
0.01%
M Dias Branco SA (MDIA3)
0.01%
Health & Happiness H&H International Holdings Ltd (1112)
0.01%
British American Tobacco Malaysia Bhd (ROTH)
0.01%
Embotelladora Andina SA (ANDINAB)
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%
Siam Makro PCL (MAKRO-R TB)
0.01%
Massmart Holdings Ltd (MSM)
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%
Gulf International Services QSC (GISS QD)
0.01%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.01%
RussNeft PJSC (RNFT RM)
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%
Orient Securities Co Ltd/China (3958)
0.01%
CSC Financial Co Ltd (6066)
0.01%
China Merchants Securities Co Ltd (600999 C1)
0.01%
Dubai Financial Market PJSC (DFM UH)
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%
OBI Pharma Inc (4174)
0.01%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.01%
Livzon Pharmaceutical Group Inc (1513)
0.01%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.01%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.01%
Daqin Railway Co Ltd (601006 C1)
0.01%
AirAsia Group Bhd (AAGB)
0.01%
Turkiye Sise ve Cam Fabrikalari AS (SISE TI)
0.01%
Sinotrans Ltd (598)
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%
Tekfen Holding AS (TKFEN TI)
0.01%
Enka Insaat ve Sanayi AS (ENKAI TI)
0.01%
CAR Inc (699)
0.01%
U-Ming Marine Transport Corp (2606)
0.01%
China Railway Construction Corp Ltd (601186 C1)
0.01%
China International Marine Containers Group Co Ltd (2039)
0.01%
Guangshen Railway Co Ltd (525)
0.01%
Metallurgical Corp of China Ltd (1618)
0.01%
Wan Hai Lines Ltd (2615)
0.01%
LT Group Inc (LTG)
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%
Assore Ltd (ASR)
0.01%
Qatar Aluminum Manufacturing Co (QAMC QD)
0.01%
Petkim Petrokimya Holding AS (PETKM TI)
0.01%
Oriental Union Chemical Corp (1710)
0.01%
Maanshan Iron & Steel Co Ltd (323)
0.01%
BBMG Corp (2009)
0.01%
Siam City Cement PCL (SCCC-R TB)
0.01%
Huaxin Cement Co Ltd (900933)
0.01%
Angang Steel Co Ltd (347)
0.01%
Vale Indonesia Tbk PT (INCO IJ)
0.01%
Fauji Fertilizer Co Ltd (FFC)
0.01%
China BlueChemical Ltd (3983)
0.01%
China Zhongwang Holdings Ltd (1333)
0.01%
Baoshan Iron & Steel Co Ltd (600019 C1)
0.01%
Alpek SAB de CV (ALPEKA)
0.01%
CSG Holding Co Ltd (200012)
0.01%
Shandong Chenming Paper Holdings Ltd (200488)
0.01%
Sime Darby Property Bhd (SDPR)
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%
Datang International Power Generation Co Ltd (991)
0.01%
Huadian Fuxin Energy Corp Ltd (816)
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%
Thai Airways International PCL (THAI-R TB)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd (900912)
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 (1746954D H)
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

2.51

PBEE Performance

YTD Return

11.49%

1 Year Return

8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.06%

PBEE Related Articles

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