PBEE

Invesco PureBeta FTSE Emerging Markets ETF

Down$25.23
$-0.25
(-0.98%)
As of 6:05:11 PM EDT | 1/24/20  |  Market Closed

PBEE Trading Data

Open

$25.23

Low Price

$25.23

High Price

$25.23

Previous Last Price

$25.48

Bid Size

$0 X 0

Ask Size

$26.54 X 200

PBEE Portfolio Data

AUM

$2,544,000

Shares

100

PE Ratio

14.09

Price / Book Ratio

1.71

Expense Ratio

0.14

Net Asset Value

$25.44

Volume

Volume

44

Avg. Volume (YDT)

175

Dollar Volume

$5,361

Weekly Avg. Volume

140

Monthly Avg. Volume

160

Quarterly Avg. Volume

168

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)
6.89%
Tencent Holdings Ltd
5.11%
Taiwan Semiconductor Manufacturing Co Ltd
4.82%
Invesco India Exchange-Traded Fund Trust (PIN)
3.62%
iShares MSCI Saudi Arabia ETF (KSA)
2.36%
Infosys Ltd ADR (INFY)
1.64%
China Construction Bank Corp
1.4%
Reliance Industries Ltd GDR (RIGD)
1.37%
Naspers Ltd (NPN)
1.31%
Ping An Insurance Group Co of China Ltd
1.2%

Total PBEE Holdings

Total Holdings: 967

Alibaba Group Holding Ltd ADR (BABA)
6.89%
Tencent Holdings Ltd (700)
5.11%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
4.82%
Invesco India Exchange-Traded Fund Trust (PIN)
3.62%
iShares MSCI Saudi Arabia ETF (KSA)
2.36%
Infosys Ltd ADR (INFY)
1.64%
China Construction Bank Corp (939)
1.4%
Reliance Industries Ltd GDR (RIGD)
1.37%
Naspers Ltd (NPN)
1.31%
Ping An Insurance Group Co of China Ltd (2318)
1.2%
HDFC Bank Ltd ADR (HDB)
1.08%
Industrial & Commercial Bank of China Ltd (1398)
1.02%
China Mobile Ltd (941)
0.84%
Meituan Dianping (3690)
0.83%
Vale SA (VALE3)
0.82%
LUKOIL PJSC (LKOH RM)
0.8%
Sberbank of Russia PJSC (SBER RM)
0.79%
Gazprom PJSC (GAZP RM)
0.73%
Itau Unibanco Holding SA (ITUB4)
0.7%
Baidu Inc ADR (BIDU)
0.69%
Hon Hai Precision Industry Co Ltd (2317)
0.66%
JD.com Inc ADR (JD)
0.6%
Petroleo Brasileiro SA (PETR4)
0.6%
Banco Bradesco SA (BBDC4)
0.6%
Bank of China Ltd (3988)
0.58%
Tata Motors Ltd ADR (TTM)
0.51%
Dr Reddys Laboratories Ltd ADR (RDY)
0.51%
CNOOC Ltd (883)
0.49%
Qatar National Bank QPSC (QNBK QD)
0.46%
NetEase Inc ADR (NTES)
0.45%
Bank Central Asia Tbk PT (BBCA IJ)
0.44%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.42%
America Movil SAB de CV (AMXL)
0.41%
Petroleo Brasileiro SA (PETR3)
0.4%
National Bank of Kuwait SAKP (NBK KK)
0.4%
PTT PCL (PTT-R TB)
0.39%
Novatek PJSC (NVTK RM)
0.38%
China Life Insurance Co Ltd (2628)
0.37%
MediaTek Inc (2454)
0.37%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.36%
China Merchants Bank Co Ltd (3968)
0.36%
Ambev SA (ABEV3)
0.35%
Tatneft PJSC (TATN RM)
0.35%
Axis Bank Ltd GDR (AXB)
0.35%
First Abu Dhabi Bank PJSC (FAB UH)
0.34%
New Oriental Education & Technology Group Inc ADR (EDU)
0.33%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.33%
MMC Norilsk Nickel PJSC (GMKN RM)
0.32%
TAL Education Group ADR (TAL)
0.31%
State Bank of India GDR (SBID)
0.31%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.31%
Largan Precision Co Ltd (3008)
0.31%
Xiaomi Corp (1810)
0.3%
Formosa Plastics Corp (1301)
0.29%
Trip.com Group Ltd ADR (TCOM)
0.28%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.28%
China Petroleum & Chemical Corp (386)
0.27%
Public Bank Bhd (PBK)
0.26%
Standard Bank Group Ltd (SBK)
0.26%
Tata Steel Ltd GDR (TTST)
0.26%
China Overseas Land & Investment Ltd (688)
0.26%
Chunghwa Telecom Co Ltd (2412)
0.25%
Itausa - Investimentos Itau SA (ITSA4)
0.25%
CTBC Financial Holding Co Ltd (2891)
0.25%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.24%
CP ALL PCL (CPALL-R TB)
0.24%
Agricultural Bank of China Ltd (1288)
0.24%
FirstRand Ltd (FSR)
0.24%
Nan Ya Plastics Corp (1303)
0.24%
Malayan Banking Bhd (MAY)
0.23%
China Resources Land Ltd (1109)
0.23%
Sunac China Holdings Ltd (1918)
0.23%
ANTA Sports Products Ltd (2020)
0.22%
Tenaga Nasional Bhd (TNB)
0.22%
Uni-President Enterprises Corp (1216)
0.21%
Mega Financial Holding Co Ltd (2886)
0.21%
Fubon Financial Holding Co Ltd (2881)
0.21%
Cathay Financial Holding Co Ltd (2882)
0.21%
Sunny Optical Technology Group Co Ltd (2382)
0.21%
China Tower Corp Ltd (788)
0.2%
Lojas Renner SA (LREN3)
0.2%
Shenzhou International Group Holdings Ltd (2313)
0.2%
E.Sun Financial Holding Co Ltd (2884)
0.2%
OTP Bank Nyrt (OTP HB)
0.2%
CSPC Pharmaceutical Group Ltd (1093)
0.2%
Delta Electronics Inc (2308)
0.2%
Vedanta Ltd ADR (VEDL)
0.2%
Country Garden Holdings Co Ltd (2007)
0.2%
MTN Group Ltd (MTN)
0.19%
Astra International Tbk PT (ASII IJ)
0.19%
PetroChina Co Ltd (857)
0.19%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.19%
Banco do Brasil SA (BBAS3)
0.19%
Sino Biopharmaceutical Ltd (1177)
0.19%
Airports of Thailand PCL (AOT-R TB)
0.19%
ENN Energy Holdings Ltd (2688)
0.19%
China Pacific Insurance Group Co Ltd (2601)
0.18%
Kuwait Finance House KSCP (KFH KK)
0.18%
SM Investments Corp (SM)
0.18%
Larsen & Toubro Ltd GDR (LTOD)
0.18%
Formosa Chemicals & Fibre Corp (1326)
0.18%
Grupo Mexico SAB de CV (GMEXICOB M)
0.18%
Siam Cement PCL/The (SCC-R TB)
0.18%
Sasol Ltd (SOL)
0.18%
China Steel Corp (2002)
0.18%
Geely Automobile Holdings Ltd (175)
0.17%
Sanlam Ltd (SLM)
0.17%
Magazine Luiza SA (MGLU3)
0.16%
China Resources Beer Holdings Co Ltd (291)
0.16%
Rosneft Oil Co PJSC (ROSN RM)
0.16%
PICC Property & Casualty Co Ltd (2328)
0.16%
ZTO Express Cayman Inc ADR (ZTO)
0.16%
ASE Technology Holding Co Ltd (3711)
0.16%
Anhui Conch Cement Co Ltd (914)
0.16%
Suzano SA (SUZB3)
0.16%
AngloGold Ashanti Ltd (ANG)
0.16%
Advanced Info Service PCL (ADVANC-R T)
0.15%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.15%
CIMB Group Holdings Bhd (CIMB)
0.15%
IRB Brasil Resseguros S/A (IRBR3)
0.15%
Banco Bradesco SA (BBDC3)
0.15%
First Financial Holding Co Ltd (2892)
0.15%
Wuxi Biologics Cayman Inc (2269)
0.15%
China Conch Venture Holdings Ltd (586)
0.15%
China Gas Holdings Ltd (384)
0.15%
Bid Corp Ltd (BID)
0.14%
Yuanta Financial Holding Co Ltd (2885)
0.14%
Siam Commercial Bank PCL/The (SCB-R TB)
0.14%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.14%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.14%
Longfor Group Holdings Ltd (960)
0.14%
Hotai Motor Co Ltd (2207)
0.13%
Natura & Co Holding SA (NTCO3)
0.13%
Commercial International Bank Egypt SAE (COMI EY)
0.13%
Absa Group Ltd (ABG)
0.13%
Localiza Rent a Car SA (RENT3)
0.13%
Taiwan Cement Corp (1101)
0.13%
SM Prime Holdings Inc (SMPH)
0.13%
Enel Americas SA (ENELAM)
0.13%
58.com Inc ADR (WUBA)
0.12%
Vipshop Holdings Ltd ADR (VIPS)
0.12%
Raia Drogasil SA (RADL3)
0.12%
JBS SA (JBSS3)
0.12%
China Shenhua Energy Co Ltd (1088)
0.12%
Postal Savings Bank of China Co Ltd (1658)
0.12%
Hua Nan Financial Holdings Co Ltd (2880)
0.12%
Remgro Ltd (REM)
0.12%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.12%
WEG SA (WEGE3)
0.12%
Rumo SA (RAIL3)
0.12%
CITIC Ltd (267)
0.12%
Impala Platinum Holdings Ltd (IMP)
0.12%
China Vanke Co Ltd (2202)
0.12%
Guangdong Investment Ltd (270)
0.12%
Telefonica Brasil SA (VIVT4)
0.11%
China Telecom Corp Ltd (728)
0.11%
Li Ning Co Ltd (2331)
0.11%
Hengan International Group Co Ltd (1044)
0.11%
Transneft PJSC (TRNFP RM)
0.11%
PTT Exploration & Production PCL (PTTEP-R TB)
0.11%
Bancolombia SA (PFBCOLO CB)
0.11%
BDO Unibank Inc (BDO)
0.11%
BB Seguridade Participacoes SA (BBSE3)
0.11%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.11%
BeiGene Ltd ADR (BGNE)
0.11%
Catcher Technology Co Ltd (2474)
0.11%
United Microelectronics Corp (2303)
0.11%
Cemex SAB de CV (CEMEXCPO M)
0.11%
Taiwan Mobile Co Ltd (3045)
0.1%
China Unicom Hong Kong Ltd (762)
0.1%
Grupo Televisa SAB (TLEVICPO M)
0.1%
iQIYI Inc ADR (IQ)
0.1%
Lojas Americanas SA (LAME4)
0.1%
President Chain Store Corp (2912)
0.1%
Surgutneftegas PJSC (SNGS RM)
0.1%
Ultrapar Participacoes SA (UGPA3)
0.1%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.1%
Chailease Holding Co Ltd (5871)
0.1%
China CITIC Bank Corp Ltd (998)
0.1%
Nedbank Group Ltd (NED)
0.1%
Old Mutual Ltd (OMU)
0.1%
Qatar Islamic Bank SAQ (QIBK QD)
0.1%
CITIC Securities Co Ltd (6030)
0.1%
Bank of Communications Co Ltd (3328)
0.1%
Ping An Insurance Group Co of China Ltd (601318 C1)
0.1%
Alibaba Health Information Technology Ltd (241)
0.1%
Industries Qatar QSC (IQCD QD)
0.1%
Quanta Computer Inc (2382)
0.1%
Wipro Ltd ADR (WIT)
0.1%
Asustek Computer Inc (2357)
0.1%
Sibanye Gold Ltd (SGL)
0.1%
Ayala Land Inc (ALI)
0.1%
China Evergrande Group (3333)
0.1%
Central Pattana PCL (CPN-R TB)
0.1%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.1%
Gulf Energy Development PCL (GULF-R TB)
0.1%
Autohome Inc ADR (ATHM)
0.09%
Vodacom Group Ltd (VOD)
0.09%
Mahindra & Mahindra Ltd GDR (MHID)
0.09%
Petrobras Distribuidora SA (BRDT3)
0.09%
Sime Darby Plantation Bhd (SDPL)
0.09%
BRF SA (BRFS3)
0.09%
China Minsheng Banking Corp Ltd (1988)
0.09%
Ahli United Bank BSC (AUB KK)
0.09%
Kasikornbank PCL (KBANK.F TB)
0.09%
Capitec Bank Holdings Ltd (CPI)
0.09%
Taishin Financial Holding Co Ltd (2887)
0.09%
SinoPac Financial Holdings Co Ltd (2890)
0.09%
Chang Hwa Commercial Bank Ltd (2801)
0.09%
Sinopharm Group Co Ltd (1099)
0.09%
CCR SA (CCRO3)
0.09%
Bidvest Group Ltd/The (BVT)
0.09%
Country Garden Services Holdings Co Ltd (6098)
0.09%
Yageo Corp (2327)
0.09%
Gerdau SA (GGBR4)
0.09%
Gold Fields Ltd (GFI)
0.09%
Petronas Chemicals Group Bhd (PCHEM)
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%
Mobile Telecommunications Co KSC (ZAIN KK)
0.08%
Intouch Holdings PCL (INTUCH-R T)
0.08%
BYD Co Ltd (1211)
0.08%
Pinduoduo Inc ADR (PDD)
0.08%
Clicks Group Ltd (CLS)
0.08%
Ecopetrol SA (ECOPETL CB)
0.08%
Surgutneftegas PJSC (SNGSP RM)
0.08%
Empresas COPEC SA (COPEC)
0.08%
Formosa Petrochemical Corp (6505)
0.08%
Banco de Chile (CHILE)
0.08%
China Merchants Bank Co Ltd (600036 C1)
0.08%
China Development Financial Holding Corp (2883)
0.08%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.08%
Banco BTG Pactual SA (BPAC11)
0.08%
Masraf Al Rayan QSC (MARK QD)
0.08%
Innovent Biologics Inc (1801)
0.08%
Grupo Aeroportuario del Pacifico SAB de CV (GAPB)
0.08%
JG Summit Holdings Inc (JGS)
0.08%
Novatek Microelectronics Corp (3034)
0.08%
Pegatron Corp (4938)
0.08%
Anglo American Platinum Ltd (AMS)
0.08%
China National Building Material Co Ltd (3323)
0.08%
China Jinmao Holdings Group Ltd (817)
0.08%
Shimao Property Holdings Ltd (813)
0.08%
Growthpoint Properties Ltd (GRT)
0.08%
Centrais Eletricas Brasileiras SA (ELET3)
0.08%
Maxis Bhd (MAXIS)
0.07%
DiGi.Com Bhd (DIGI)
0.07%
Minor International PCL (MINT-R TB)
0.07%
Cogna Educacao (COGN3)
0.07%
Guangzhou Automobile Group Co Ltd (2238)
0.07%
Haier Electronics Group Co Ltd (1169)
0.07%
Huazhu Group Ltd ADR (HTHT)
0.07%
NIO Inc ADR (NIO)
0.07%
Grupo Bimbo SAB de CV (BIMBOA)
0.07%
Magnit PJSC (MGNT RM)
0.07%
Wuliangye Yibin Co Ltd (000858 C2)
0.07%
Shoprite Holdings Ltd (SHP)
0.07%
Charoen Pokphand Foods PCL (CPF-R TB)
0.07%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.07%
Dialog Group Bhd (DLG)
0.07%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.07%
Haitong Securities Co Ltd (6837)
0.07%
Turkiye Garanti Bankasi AS (GARAN TI)
0.07%
Kasikornbank PCL (KBANK-R TB)
0.07%
RMB Holdings Ltd (RMH)
0.07%
Banco Santander Brasil SA (SANB11)
0.07%
New China Life Insurance Co Ltd (1336)
0.07%
Shin Kong Financial Holding Co Ltd (2888)
0.07%
VTB Bank PJSC (VTBR RM)
0.07%
Peoples Insurance Co Group of China Ltd/The (1339)
0.07%
China Taiping Insurance Holdings Co Ltd (966)
0.07%
IHH Healthcare Bhd (IHH)
0.07%
Weichai Power Co Ltd (2338)
0.07%
Fosun International Ltd (656)
0.07%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.07%
Far Eastern New Century Corp (1402)
0.07%
China Communications Construction Co Ltd (1800)
0.07%
BTS Group Holdings PCL (BTS-R TB)
0.07%
Advantech Co Ltd (2395)
0.07%
Realtek Semiconductor Corp (2379)
0.07%
Lite-On Technology Corp (2301)
0.07%
Asia Cement Corp (1102)
0.07%
Klabin SA (KLBN11)
0.07%
Emaar Properties PJSC (EMAAR UH)
0.07%
Far EasTone Telecommunications Co Ltd (4904)
0.06%
Momo Inc ADR (MOMO)
0.06%
Hellenic Telecommunications Organization SA (HTO)
0.06%
JOYY Inc ADR (YY)
0.06%
TIM Participacoes SA (TIMP3)
0.06%
MultiChoice Group (MCG)
0.06%
B2W Cia Digital (BTOW3)
0.06%
Mr Price Group Ltd (MRP)
0.06%
Pou Chen Corp (9904)
0.06%
YDUQS Part (YDUQ3)
0.06%
Genting Bhd (GENT)
0.06%
SACI Falabella (FALAB)
0.06%
Cia Brasileira de Distribuicao (PCAR4)
0.06%
Unilever Indonesia Tbk PT (UNVR IJ)
0.06%
BIM Birlesik Magazalar AS (BIMAS TI)
0.06%
Foshan Haitian Flavouring & Food Co Ltd (603288 C1)
0.06%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304 C2)
0.06%
IOI Corp Bhd (IOI)
0.06%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.06%
Cosan SA (CSAN3)
0.06%
China Oilfield Services Ltd (2883)
0.06%
Qatar Fuel QSC (QFLS QD)
0.06%
Akbank T.A.S. (AKBNK TI)
0.06%
Sul America SA (SULA11)
0.06%
Krung Thai Bank PCL (KTB-R TB)
0.06%
Banco Santander Chile (BSAN)
0.06%
Huatai Securities Co Ltd (6886)
0.06%
Bancolombia SA (BCOLO CB)
0.06%
Discovery Ltd (DSY)
0.06%
Grupo Financiero Inbursa SAB de CV (GFINBURO M)
0.06%
Hypera SA (HYPE3)
0.06%
China Biologic Products Holdings Inc (CBPO)
0.06%
Embraer SA (EMBR3)
0.06%
Ayala Corp (AC)
0.06%
CRRC Corp Ltd (1766)
0.06%
China Everbright International Ltd (257)
0.06%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.06%
Walsin Technology Corp (2492)
0.06%
GDS Holdings Ltd ADR (GDS)
0.06%
Globalwafers Co Ltd (6488)
0.06%
PTT Global Chemical PCL (PTTGC-R TB)
0.06%
Alrosa PJSC (ALRS RM)
0.06%
China Resources Cement Holdings Ltd (1313)
0.06%
BR Malls Participacoes SA (BRML3)
0.06%
Cia Energetica de Minas Gerais (CMIG4)
0.06%
CEZ AS (CEZ CP)
0.06%
Petronas Gas Bhd (PTG)
0.06%
CGN Power Co Ltd (1816)
0.06%
Inter RAO UES PJSC (IRAO RM)
0.06%
China Resources Power Holdings Co Ltd (836)
0.06%
Digital Telecommunications Infrastructure Fund (DIF.F TB)
0.05%
SINA Corp/China (SINA)
0.05%
Home Product Center PCL (HMPRO-R TB)
0.05%
Woolworths Holdings Ltd/South Africa (WHL)
0.05%
Brilliance China Automotive Holdings Ltd (1114)
0.05%
Eclat Textile Co Ltd (1476)
0.05%
Dongfeng Motor Group Co Ltd (489)
0.05%
Cheng Shin Rubber Industry Co Ltd (2105)
0.05%
Great Wall Motor Co Ltd (2333)
0.05%
Zhongsheng Group Holdings Ltd (881)
0.05%
China International Travel Service Corp Ltd (601888 C1)
0.05%
Kuala Lumpur Kepong Bhd (KLK)
0.05%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.05%
Universal Robina Corp (URC)
0.05%
Yihai International Holding Ltd (1579)
0.05%
PPB Group Bhd (PEP)
0.05%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.05%
Luzhou Laojiao Co Ltd (000568 C2)
0.05%
Muyuan Foodstuff Co Ltd (002714 C2)
0.05%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.05%
Agricultural Bank of China Ltd (601288 C1)
0.05%
Bank of the Philippine Islands (BPI)
0.05%
Alpha Bank AE (ALPHA)
0.05%
Commercial Bank PSQC/The (CBQK QD)
0.05%
Dubai Islamic Bank PJSC (DIB UH)
0.05%
Industrial & Commercial Bank of China Ltd (601398 C1)
0.05%
PSG Group Ltd (PSG)
0.05%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.05%
Shandong Weigao Group Medical Polymer Co Ltd (1066)
0.05%
Richter Gedeon Nyrt (RICHT HB)
0.05%
WuXi AppTec Co Ltd (2359)
0.05%
Aspen Pharmacare Holdings Ltd (APN)
0.05%
Jiangsu Hengrui Medicine Co Ltd (600276 C1)
0.05%
Yunnan Baiyao Group Co Ltd (000538 C2)
0.05%
MISC Bhd (MISC)
0.05%
International Container Terminal Services Inc (ICT)
0.05%
KOC Holding AS (KCHOL TI)
0.05%
Azul SA (AZUL4)
0.05%
Latam Airlines Group SA (LTM)
0.05%
China Railway Group Ltd (390)
0.05%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.05%
DP World PLC (DPW DU)
0.05%
Alfa SAB de CV (ALFAA)
0.05%
ZTE Corp (763)
0.05%
Kingsoft Corp Ltd (3888)
0.05%
AU Optronics Corp (2409)
0.05%
Compal Electronics Inc (2324)
0.05%
Kingdee International Software Group Co Ltd (268)
0.05%
Innolux Corp (3481)
0.05%
Foxconn Technology Co Ltd (2354)
0.05%
Wistron Corp (3231)
0.05%
Zijin Mining Group Co Ltd (2899)
0.05%
Northam Platinum Ltd (NHM)
0.05%
Empresas CMPC SA (CMPC)
0.05%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.05%
Polyus PJSC (PLZL RM)
0.05%
Cia de Minas Buenaventura SAA ADR (BVN)
0.05%
Mesaieed Petrochemical Holding Co (MPHC QD)
0.05%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.05%
Orbia Advance Corp SAB de CV (ORBIA*)
0.05%
Severstal PJSC (CHMF RM)
0.05%
Redefine Properties Ltd (RDF)
0.05%
NEPI Rockcastle PLC (NRP)
0.05%
CIFI Holdings Group Co Ltd (884)
0.05%
Electricity Generating PCL (EGCO-R TB)
0.05%
Beijing Enterprises Water Group Ltd (371)
0.05%
Beijing Enterprises Holdings Ltd (392)
0.05%
Kunlun Energy Co Ltd (135)
0.05%
Enel Chile SA (ENELCHIL C)
0.05%
Interconexion Electrica SA ESP (ISA CB)
0.05%
Weibo Corp ADR (WB)
0.04%
Alibaba Pictures Group Ltd (1060)
0.04%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.04%
PLDT Inc (TEL)
0.04%
OPAP SA (OPAP)
0.04%
JUMBO SA (BELA)
0.04%
China East Education Holdings Ltd (667)
0.04%
Feng TAY Enterprise Co Ltd (9910)
0.04%
Foschini Group Ltd/The (TFG)
0.04%
Genting Malaysia Bhd (GENM)
0.04%
Gree Electric Appliances Inc of Zhuhai (000651 C2)
0.04%
Tsingtao Brewery Co Ltd (168)
0.04%
Tiger Brands Ltd (TBS)
0.04%
SPAR Group Ltd/The (SPP)
0.04%
Gruma SAB de CV (GRUMAB)
0.04%
Nestle Malaysia Bhd (NESZ)
0.04%
Arca Continental SAB de CV (AC*)
0.04%
Gudang Garam Tbk PT (GGRM IJ)
0.04%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.04%
AVI Ltd (AVI)
0.04%
Osotspa PCL (OSP-R TB)
0.04%
Inner Mongolia Yili Industrial Group Co Ltd (600887 C1)
0.04%
Exxaro Resources Ltd (EXX)
0.04%
United Tractors Tbk PT (UNTR IJ)
0.04%
Qatar Gas Transport Co Ltd (QGTS QD)
0.04%
Shanghai Pudong Development Bank Co Ltd (600000 C1)
0.04%
Ping An Bank Co Ltd (000001 C2)
0.04%
China Cinda Asset Management Co Ltd (1359)
0.04%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.04%
RHB Bank Bhd (RHBBANK)
0.04%
China International Capital Corp Ltd (3908)
0.04%
Bangkok Bank PCL (BBL.F TB)
0.04%
Komercni banka as (KOMB CP)
0.04%
Industrial Bank Co Ltd (601166 C1)
0.04%
Eurobank Ergasias SA (EUROB)
0.04%
Metropolitan Bank & Trust Co (MBT)
0.04%
China Pacific Insurance Group Co Ltd (601601 C1)
0.04%
Hong Leong Bank Bhd (HLBK)
0.04%
China Life Insurance Co Ltd/Taiwan (2823)
0.04%
China Galaxy Securities Co Ltd (6881)
0.04%
Far East Horizon Ltd (3360)
0.04%
Taiwan Business Bank (2834)
0.04%
Moneta Money Bank AS (MONET CP)
0.04%
GF Securities Co Ltd (1776)
0.04%
Boubyan Bank KSCP (BOUBYAN KK)
0.04%
Gulf Bank KSCP (GBK KK)
0.04%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.04%
Qatar International Islamic Bank QSC (QIIK QD)
0.04%
National Bank of Greece SA (ETE)
0.04%
Life Healthcare Group Holdings Ltd (LHC)
0.04%
Top Glove Corp Bhd (TOPG)
0.04%
Hansoh Pharmaceutical Group Co Ltd (3692)
0.04%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.04%
China Medical System Holdings Ltd (867)
0.04%
Netcare Ltd (NTC)
0.04%
Genscript Biotech Corp (1548)
0.04%
Kalbe Farma Tbk PT (KLBF IJ)
0.04%
3SBio Inc (1530)
0.04%
Agility Public Warehousing Co KSC (AGLTY KK)
0.04%
Taiwan High Speed Rail Corp (2633)
0.04%
China Merchants Port Holdings Co Ltd (144)
0.04%
China Railway Construction Corp Ltd (1186)
0.04%
Shenzhen International Holdings Ltd (152)
0.04%
51job Inc ADR (JOBS)
0.04%
Shanghai International Airport Co Ltd (600009 C1)
0.04%
Zhuzhou CRRC Times Electric Co Ltd (3898)
0.04%
Sime Darby Bhd (SIME)
0.04%
Gamuda Bhd (GAM)
0.04%
TravelSky Technology Ltd (696)
0.04%
Inventec Corp (2356)
0.04%
Kingboard Holdings Ltd (148)
0.04%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
0.04%
Vanguard International Semiconductor Corp (5347)
0.04%
Nanya Technology Corp (2408)
0.04%
Chicony Electronics Co Ltd (2385)
0.04%
BYD Electronic International Co Ltd (285)
0.04%
Cia Siderurgica Nacional SA (CSNA3)
0.04%
Press Metal Aluminium Holdings Bhd (PMAH)
0.04%
Novolipetsk Steel PJSC (NLMK RM)
0.04%
Bradespar SA (BRAP4)
0.04%
Braskem SA (BRKM5)
0.04%
China Molybdenum Co Ltd (3993)
0.04%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.04%
Aldar Properties PJSC (ALDAR UH)
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%
Seazen Group Ltd (1030)
0.04%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.04%
Logan Property Holdings Co Ltd (3380)
0.04%
Poly Developments and Holdings Group Co Ltd (600048 C1)
0.04%
Infraestructura Energetica Nova SAB de CV (IENOVA*)
0.04%
Energy Absolute PCL (EA-R TB)
0.04%
Energisa SA (ENGI11)
0.04%
Huaneng Power International Inc (902)
0.04%
China Longyuan Power Group Corp Ltd (916)
0.04%
Huaneng Renewables Corp Ltd (958)
0.04%
Centrais Eletricas Brasileiras SA (ELET6)
0.04%
Qatar Electricity & Water Co QSC (QEWS QD)
0.04%
Global Power Synergy PCL (GPSC-R TB)
0.04%
GAIL India Ltd GDR (GAID)
0.04%
Engie Brasil Energia SA (EGIE3)
0.04%
Ratch Group PCL (RATCH-R TB)
0.04%
Ooredoo QPSC (ORDS QD)
0.03%
Tencent Music Entertainment Group ADR (TME)
0.03%
True Corp PCL (TRUE-R TB)
0.03%
Giant Manufacturing Co Ltd (9921)
0.03%
Alpargatas SA (ALPA4)
0.03%
Jollibee Foods Corp (JFC)
0.03%
Fuyao Glass Industry Group Co Ltd (3606)
0.03%
Via Varejo SA (VVAR3)
0.03%
Haidilao International Holding Ltd (6862)
0.03%
Truworths International Ltd (TRU)
0.03%
SAIC Motor Corp Ltd (600104 C1)
0.03%
Tongcheng-Elong Holdings Ltd (780)
0.03%
Cencosud SA (CENCOSUD C)
0.03%
Dali Foods Group Co Ltd (3799)
0.03%
QL Resources Bhd (QLG)
0.03%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.03%
Atacadao SA (CRFB3)
0.03%
Anhui Gujing Distillery Co Ltd (200596)
0.03%
Hanjaya Mandala Sampoerna Tbk PT (HMSP IJ)
0.03%
China Agri-Industries Holdings Ltd (606)
0.03%
Berli Jucker PCL (BJC-R TB)
0.03%
Thai Oil PCL (TOP-R TB)
0.03%
Tatneft PJSC (TATNP RM)
0.03%
Yanzhou Coal Mining Co Ltd (1171)
0.03%
Banpu PCL (BANPU-R TB)
0.03%
Petronas Dagangan Bhd (PETD)
0.03%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.03%
China Huarong Asset Management Co Ltd (2799)
0.03%
TMB Bank PCL (TMB-R TB)
0.03%
Banco de Credito e Inversiones SA (BCI)
0.03%
Porto Seguro SA (PSSA3)
0.03%
Bank of China Ltd (601988 C1)
0.03%
Turkiye Is Bankasi AS (ISCTR TI)
0.03%
China Everbright Bank Co Ltd (6818)
0.03%
China Everbright Ltd (165)
0.03%
AMMB Holdings Bhd (AMM)
0.03%
Rand Merchant Investment Holdings Ltd (RMI)
0.03%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.03%
Krungthai Card PCL (KTC-R TB)
0.03%
Muangthai Capital PCL (MTC-R TB)
0.03%
New China Life Insurance Co Ltd (601336 C1)
0.03%
CITIC Securities Co Ltd (600030 C1)
0.03%
Investec Ltd (INL)
0.03%
Qatar Insurance Co SAQ (QATI QD)
0.03%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.03%
East Money Information Co Ltd (300059 C2)
0.03%
Hartalega Holdings Bhd (HART)
0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd (2196)
0.03%
China Resources Pharmaceutical Group Ltd (3320)
0.03%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.03%
Ping An Healthcare and Technology Co Ltd (1833)
0.03%
Bumrungrad Hospital PCL (BH-R TB)
0.03%
Grupo Carso SAB de CV (GCARSOA1 M)
0.03%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.03%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.03%
Jiangsu Expressway Co Ltd (177)
0.03%
Teco Electric and Machinery Co Ltd (1504)
0.03%
China State Construction International Holdings Ltd (3311)
0.03%
China Communications Services Corp Ltd (552)
0.03%
IJM Corp Bhd (IJM)
0.03%
GT Capital Holdings Inc (GTCAP)
0.03%
Air China Ltd (753)
0.03%
Beijing Capital International Airport Co Ltd (694)
0.03%
Haitian International Holdings Ltd (1882)
0.03%
COSCO SHIPPING Ports Ltd (1199)
0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.03%
Sany Heavy Industry Co Ltd (600031 C1)
0.03%
Sinotruk Hong Kong Ltd (3808)
0.03%
Barloworld Ltd (BAW)
0.03%
Zhejiang Expressway Co Ltd (576)
0.03%
Synnex Technology International Corp (2347)
0.03%
Cielo SA (CIEL3)
0.03%
Unimicron Technology Corp (3037)
0.03%
Acer Inc (2353)
0.03%
Luxshare Precision Industry Co Ltd (002475 C2)
0.03%
Barito Pacific Tbk PT (BRPT IJ)
0.03%
Grupo Argos SA/Colombia (GRUPOARG C)
0.03%
Indorama Ventures PCL (IVL-R TB)
0.03%
Indocement Tunggal Prakarsa Tbk PT (INTP IJ)
0.03%
Jiangxi Copper Co Ltd (358)
0.03%
Harmony Gold Mining Co Ltd (HAR)
0.03%
Wanhua Chemical Group Co Ltd (600309 C1)
0.03%
Sappi Ltd (SAP)
0.03%
China Hongqiao Group Ltd (1378)
0.03%
Kumba Iron Ore Ltd (KIO)
0.03%
Anhui Conch Cement Co Ltd (600585 C1)
0.03%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.03%
Zhaojin Mining Industry Co Ltd (1818)
0.03%
PhosAgro PJSC (PHOR RM)
0.03%
Aluminum Corp of China Ltd (2600)
0.03%
Nine Dragons Paper Holdings Ltd (2689)
0.03%
KWG Group Holdings Ltd (1813)
0.03%
China Vanke Co Ltd (000002 C2)
0.03%
Guangzhou R&F Properties Co Ltd (2777)
0.03%
Yuexiu Property Co Ltd (123)
0.03%
Fortress REIT Ltd (FFA)
0.03%
China Aoyuan Group Ltd (3883)
0.03%
Shenzhen Investment Ltd (604)
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%
China Yangtze Power Co Ltd (600900 C1)
0.03%
B Grimm Power PCL (BGRIM-R TB)
0.03%
Perusahaan Gas Negara Tbk PT (PGAS IJ)
0.03%
Cia Energetica de Sao Paulo (CESP6)
0.03%
Globe Telecom Inc (GLO)
0.02%
Rostelecom PJSC (RTKM RM)
0.02%
Bilibili Inc ADR (BILI)
0.02%
Telesites SAB de CV (SITESB1)
0.02%
Total Access Communication PCL (DTAC-R TB)
0.02%
China Literature Ltd (772)
0.02%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.02%
Megacable Holdings SAB de CV (MEGACPO)
0.02%
Telekom Malaysia Bhd (T)
0.02%
China United Network Communications Ltd (600050 C1)
0.02%
Sistema PJSFC (AFKS RM)
0.02%
Surya Citra Media Tbk PT (SCMA IJ)
0.02%
Tower Bersama Infrastructure Tbk PT (TBIG IJ)
0.02%
Asset World Corp PCL (AWC-R TB)
0.02%
GSX Techedu Inc ADR (GSX)
0.02%
BAIC Motor Corp Ltd (1958)
0.02%
Formosa Taffeta Co Ltd (1434)
0.02%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3)
0.02%
GOME Retail Holdings Ltd (493)
0.02%
Lojas Americanas SA (LAME3)
0.02%
El Puerto de Liverpool SAB de CV (LIVEPOLC M)
0.02%
Humansoft Holding Co KSC (HUMANSFT K)
0.02%
Motus Holdings Ltd (MTH)
0.02%
Alsea SAB de CV (ALSEA*)
0.02%
Ford Otomotiv Sanayi AS (FROTO TI)
0.02%
Suning.com Co Ltd (002024 C2)
0.02%
Pepkor Holdings Ltd (PPH)
0.02%
Grendene SA (GRND3)
0.02%
Huayu Automotive Systems Co Ltd (600741 C1)
0.02%
Thai Union Group PCL (TU-R TB)
0.02%
Cia Cervecerias Unidas SA (CCU)
0.02%
Pick n Pay Stores Ltd (PIK)
0.02%
Sao Martinho SA (SMTO3)
0.02%
Becle SAB de CV (CUERVO*)
0.02%
San Miguel Food and Beverage Inc (FB)
0.02%
Pioneer Foods Group Ltd (PFG)
0.02%
Eastern Co SAE (EAST EY)
0.02%
Fraser & Neave Holdings Bhd (FNH)
0.02%
Henan Shuanghui Investment & Development Co Ltd (000895 C2)
0.02%
Dis-Chem Pharmacies Ltd (DCP)
0.02%
FGV Holdings Bhd (FGV)
0.02%
Distell Group Holdings Ltd (DGH)
0.02%
Adaro Energy Tbk PT (ADRO IJ)
0.02%
China Petroleum & Chemical Corp (600028 C1)
0.02%
China Shenhua Energy Co Ltd (601088 C1)
0.02%
IRPC PCL (IRPC-R TB)
0.02%
Dana Gas PJSC (DANA UH)
0.02%
Inner Mongolia Yitai Coal Co Ltd (900948)
0.02%
Pakistan Petroleum Ltd (PPL)
0.02%
Bank of Shanghai Co Ltd (601229 C1)
0.02%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.02%
Bank of Communications Co Ltd (601328 C1)
0.02%
Haitong Securities Co Ltd (600837 C1)
0.02%
China Minsheng Banking Corp Ltd (600016 C1)
0.02%
China Merchants Securities Co Ltd (6099)
0.02%
Guotai Junan Securities Co Ltd (2611)
0.02%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.02%
China Reinsurance Group Corp (1508)
0.02%
Huatai Securities Co Ltd (601688 C1)
0.02%
Momentum Metropolitan Holdings (MTM)
0.02%
Guotai Junan Securities Co Ltd (601211 C1)
0.02%
Metro Pacific Investments Corp (MPI)
0.02%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.02%
Far Eastern International Bank (2845)
0.02%
Doha Bank QPSC (DHBK QD)
0.02%
Hong Leong Financial Group Bhd (HLFG)
0.02%
Banco do Estado do Rio Grande do Sul SA (BRSR6)
0.02%
Regional SAB de CV (RA)
0.02%
Liberty Holdings Ltd (LBH)
0.02%
China Life Insurance Co Ltd (601628 C1)
0.02%
Corp Financiera Colombiana SA (CORFICOL C)
0.02%
China Everbright Bank Co Ltd (601818 C1)
0.02%
Itau CorpBanca (ITAUCORP C)
0.02%
Capital Securities Corp (6005)
0.02%
Santam Ltd (SNT)
0.02%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.02%
Banco del Bajio SA (BBAJIOO)
0.02%
Coronation Fund Managers Ltd (CML)
0.02%
Bank of Ningbo Co Ltd (002142 C2)
0.02%
JSE Ltd (JSE)
0.02%
China Traditional Chinese Medicine Holdings Co Ltd (570)
0.02%
Fleury SA (FLRY3)
0.02%
Luye Pharma Group Ltd (2186)
0.02%
Aier Eye Hospital Group Co Ltd (300015 C2)
0.02%
Odontoprev SA (ODPV3)
0.02%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.02%
HAP Seng Consolidated Bhd (HAP)
0.02%
Turk Hava Yollari AO (THYAO TI)
0.02%
China State Construction Engineering Corp Ltd (601668 C1)
0.02%
Malaysia Airports Holdings Bhd (MAHB)
0.02%
Walsin Lihwa Corp (1605)
0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS TI)
0.02%
SF Holding Co Ltd (002352 C2)
0.02%
Westports Holdings Bhd (WPRTS)
0.02%
AviChina Industry & Technology Co Ltd (2357)
0.02%
Mytilineos SA (MYTIL)
0.02%
San Miguel Corp (SMC)
0.02%
China Southern Airlines Co Ltd (1055)
0.02%
Evergreen Marine Corp Taiwan Ltd (2603)
0.02%
Eva Airways Corp (2618)
0.02%
COSCO SHIPPING Holdings Co Ltd (1919)
0.02%
CRRC Corp Ltd (601766 C1)
0.02%
Shanghai Electric Group Co Ltd (2727)
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 Industrial Holdings Ltd (363)
0.02%
Shenzhen Expressway Co Ltd (548)
0.02%
TAV Havalimanlari Holding AS (TAVHL TI)
0.02%
Qingdao Port International Co Ltd (6198)
0.02%
China Eastern Airlines Corp Ltd (670)
0.02%
Reunert Ltd (RLO)
0.02%
Epistar Corp (2448)
0.02%
Legend Holdings Corp (3396)
0.02%
ZTE Corp (000063 C2)
0.02%
Shanghai Baosight Software Co Ltd (900926)
0.02%
HTC Corp (2498)
0.02%
Yonyou Network Technology Co Ltd (600588 C1)
0.02%
China Railway Signal & Communication Corp Ltd (3969)
0.02%
Transcend Information Inc (2451)
0.02%
LONGi Green Energy Technology Co Ltd (601012 C1)
0.02%
BOE Technology Group Co Ltd (000725 C2)
0.02%
Kingboard Laminates Holdings Ltd (1888)
0.02%
Delta Electronics Thailand PCL (DELTA-R TB)
0.02%
African Rainbow Minerals Ltd (ARI)
0.02%
Industrias Penoles SAB de CV (PE&OLES* M)
0.02%
Taiwan Fertilizer Co Ltd (1722)
0.02%
Lee & Man Paper Manufacturing Ltd (2314)
0.02%
Shandong Gold Mining Co Ltd (1787)
0.02%
Usinas Siderurgicas de Minas Gerais SA Usiminas (USIM5)
0.02%
Eternal Materials Co Ltd (1717)
0.02%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.02%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.02%
Cementos Argos SA (CEMARGOS C)
0.02%
Shandong Gold Mining Co Ltd (600547 C1)
0.02%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.02%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.02%
Assore Ltd (ASR)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Parque Arauco SA (PARAUCO)
0.02%
Times China Holdings Ltd (1233)
0.02%
Greentown China Holdings Ltd (3900)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (900932)
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%
Vukile Property Fund Ltd (VKE)
0.02%
Cencosud Shopping SA (CENCOSHO C)
0.02%
SOHO China Ltd (410)
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%
Sime Darby Property Bhd (SDPR)
0.02%
Neoenergia SA (NEOE3)
0.02%
RusHydro PJSC (HYDR RM)
0.02%
Manila Electric Co (MER)
0.02%
YTL Corp Bhd (YTL)
0.02%
Colbun SA (COLBUN)
0.02%
Aguas Andinas SA (AGUAS.A)
0.02%
Aboitiz Power Corp (AP)
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%
Telkom SA SOC Ltd (TKG)
0.01%
Media Nusantara Citra Tbk PT (MNCN IJ)
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%
O2 Czech Republic AS (TELEC CP)
0.01%
Focus Media Information Technology Co Ltd (002027 C2)
0.01%
Astro Malaysia Holdings Bhd (ASTRO)
0.01%
Smartfren Telecom Tbk PT (FREN IJ)
0.01%
Arcelik AS (ARCLK TI)
0.01%
Bosideng International Holdings Ltd (3998)
0.01%
Super Group Ltd/South Africa (SPG)
0.01%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
0.01%
Matahari Department Store Tbk PT (LPPF IJ)
0.01%
Lao Feng Xiang Co Ltd (900905)
0.01%
Yulon Motor Co Ltd (2201)
0.01%
Haier Smart Home Co Ltd (600690 C1)
0.01%
Bloomberry Resorts Corp (BLOOM)
0.01%
Chongqing Changan Automobile Co Ltd (200625)
0.01%
Tsogo Sun Gaming Ltd (TSG)
0.01%
China Motor Corp (2204)
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%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.01%
M Dias Branco SA (MDIA3)
0.01%
Health & Happiness H&H International Holdings Ltd (1112)
0.01%
Grupo Lala SAB de CV (LALAB)
0.01%
Coca-Cola Icecek AS (CCOLA TI)
0.01%
Embotelladora Andina SA (ANDINAB)
0.01%
New Hope Liuhe Co Ltd (000876 C2)
0.01%
Grupo Comercial Chedraui SA de CV (CHDRAUIB M)
0.01%
Yonghui Superstores Co Ltd (601933 C1)
0.01%
British American Tobacco Malaysia Bhd (ROTH)
0.01%
Astra Agro Lestari Tbk PT (AALI IJ)
0.01%
Massmart Holdings Ltd (MSM)
0.01%
Yantai Changyu Pioneer Wine Co Ltd (200869)
0.01%
Siam Makro PCL (MAKRO-R TB)
0.01%
China Foods Ltd (506)
0.01%
China Coal Energy Co Ltd (1898)
0.01%
Bukit Asam Tbk PT (PTBA IJ)
0.01%
Hellenic Petroleum SA (ELPE)
0.01%
Bashneft PJSC (BANEP RM)
0.01%
Semirara Mining & Power Corp (SCC)
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%
Oil & Gas Development Co Ltd (OGDC)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
0.01%
CSC Financial Co Ltd (6066)
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%
Huaxia Bank Co Ltd (600015 C1)
0.01%
Bank of Beijing Co Ltd (601169 C1)
0.01%
Jiangxi Bank Co Ltd (1916)
0.01%
Alliance Bank Malaysia Bhd (ABMB)
0.01%
Orient Securities Co Ltd/China (3958)
0.01%
China Merchants Securities Co Ltd (600999 C1)
0.01%
Dubai Financial Market PJSC (DFM UH)
0.01%
GF Securities Co Ltd (000776 C2)
0.01%
Habib Bank Ltd (HBL)
0.01%
Bangkok Life Assurance PCL (BLA-R TB)
0.01%
Central China Securities Co Ltd (1375)
0.01%
Livzon Pharmaceutical Group Inc (1513)
0.01%
OBI Pharma Inc (4174)
0.01%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.01%
KAP Industrial Holdings Ltd (KAP)
0.01%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.01%
Jasa Marga Persero Tbk PT (JSMR IJ)
0.01%
Taiwan Glass Industry Corp (1802)
0.01%
ElSewedy Electric Co (SWDY EY)
0.01%
Sinotrans Ltd (598)
0.01%
GMexico Transportes SAB de CV (GMXT*)
0.01%
Daqin Railway Co Ltd (601006 C1)
0.01%
Dubai Investments PJSC (DIC UH)
0.01%
Enka Insaat ve Sanayi AS (ENKAI TI)
0.01%
AirAsia Group Bhd (AAGB)
0.01%
Turkiye Sise ve Cam Fabrikalari AS (SISE TI)
0.01%
Tekfen Holding AS (TKFEN TI)
0.01%
China Shipbuilding Industry Co Ltd (601989 C1)
0.01%
Aeroflot PJSC (AFLT RM)
0.01%
China International Marine Containers Group Co Ltd (2039)
0.01%
Air Arabia PJSC (AIRARABI U)
0.01%
China Railway Construction Corp Ltd (601186 C1)
0.01%
Metallurgical Corp of China Ltd (1618)
0.01%
U-Ming Marine Transport Corp (2606)
0.01%
NARI Technology Co Ltd (600406 C1)
0.01%
Wan Hai Lines Ltd (2615)
0.01%
COSCO SHIPPING Development Co Ltd (2866)
0.01%
CAR Inc (699)
0.01%
Guangshen Railway Co Ltd (525)
0.01%
China Airlines Ltd (2610)
0.01%
China Machinery Engineering Corp (1829)
0.01%
LT Group Inc (LTG)
0.01%
DMCI Holdings Inc (DMC)
0.01%
Weichai Power Co Ltd (000338 C2)
0.01%
CIMC Enric Holdings Ltd (3899)
0.01%
Anhui Expressway Co Ltd (995)
0.01%
Dazhong Transportation Group Co Ltd (900903)
0.01%
Shanghai Zhenhua Heavy Industries Co Ltd (900947)
0.01%
Sichuan Expressway Co Ltd (107)
0.01%
Shanghai Mechanical and Electrical Industry Co Ltd (900925)
0.01%
TPK Holding Co Ltd (3673)
0.01%
GCL-Poly Energy Holdings Ltd (3800)
0.01%
Meitu Inc (1357)
0.01%
BOE Technology Group Co Ltd (200725)
0.01%
Lingyi iTech Guangdong Co (002600 C2)
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.01%
Petkim Petrokimya Holding AS (PETKM TI)
0.01%
BBMG Corp (2009)
0.01%
Qatar Aluminum Manufacturing Co (QAMC QD)
0.01%
Oriental Union Chemical Corp (1710)
0.01%
Maanshan Iron & Steel Co Ltd (323)
0.01%
Vale Indonesia Tbk PT (INCO IJ)
0.01%
Angang Steel Co Ltd (347)
0.01%
Siam City Cement PCL (SCCC-R TB)
0.01%
Fauji Fertilizer Co Ltd (FFC)
0.01%
China BlueChemical Ltd (3983)
0.01%
Huaxin Cement Co Ltd (900933)
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%
Hopson Development Holdings Ltd (754)
0.01%
Poly Property Group Co Ltd (119)
0.01%
Yanlord Land Group Ltd (YLLG SP)
0.01%
IOI Properties Group Bhd (IOIPG)
0.01%
Bumi Serpong Damai Tbk PT (BSDE IJ)
0.01%
Red Star Macalline Group Corp Ltd (1528)
0.01%
MAS Real Estate Inc (MSP)
0.01%
Plaza SA (MALLPLAZ C)
0.01%
Fortress REIT Ltd (FFB)
0.01%
Jiayuan International Group Ltd (2768)
0.01%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.01%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.01%
Talaat Moustafa Group (TMGH EY)
0.01%
China South City Holdings Ltd (1668)
0.01%
Ezdan Holding Group QSC (ERES QD)
0.01%
UEM Sunrise Bhd (UEMS)
0.01%
ROSSETI PJSC (RSTI RM)
0.01%
Huadian Power International Corp Ltd (1071)
0.01%
Datang International Power Generation Co Ltd (991)
0.01%
AES Gener SA (AESGENER C)
0.01%
Huadian Fuxin Energy Corp Ltd (816)
0.01%
Unipro PJSC (UPRO RM)
0.01%
Cia Paranaense de Energia (CPLE3)
0.01%
China National Nuclear Power Co Ltd (601985 C1)
0.01%
Cia Energetica de Minas Gerais (CMIG3)
0.01%
Mosenergo PJSC (MSNG RM)
0.01%
Beijing Jingneng Clean Energy Co Ltd (579)
0.01%
Invesco PureBeta FTSE Emerg Mkts (PBEE)
0%
Turk Telekomunikasyon AS (TTKOM TI)
0%
Telecom Egypt Co (ETEL EY)
0%
Yulon Nissan Motor Co Ltd (2227)
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%
Dongfang Electric Corp Ltd (1072)
0%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0%
Thai Airways International PCL (THAI-R TB)
0%
Shanghai Jinjiang International Industrial Investment Co Ltd (900914)
0%
Fullshare Holdings Ltd (607)
0%
Times Neighborhood Holdings Ltd (9928)
0%
Tianjin Capital Environmental Protection Group Co Ltd (1065)
0%
BTS Group Holdings PCL (BTS-R5 TB)
0%
Shandong Chenming Paper Holdings Ltd (1812)
0%
Shanghai Chlor-Alkali Chemical Co Ltd (900908)
0%
Iskenderun Demir ve Celik AS (ISDMR TI)
0%
Koza Altin Isletmeleri AS (KOZAL 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%
Shanghai Shibei Hi-Tech Co Ltd (900902)
0%
Guangdong Electric Power Development Co Ltd (200539)
0%

PBEE Technicals

Alpha

0

Beta

0.78

Leverage

Long

Standard Deviation

0.82

PBEE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.28

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

3.04

PBEE Performance

YTD Return

-1.18%

1 Year Return

8.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.75%

PBEE Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.