PBEE

Invesco PureBeta FTSE Emerging Markets ETF

Up$23.45
+$0.16
(+0.69%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

PBEE Trading Data

Open

$23.4

Low Price

$23.4

High Price

$23.45

Previous Last Price

$23.29

Bid Size

$23.4 X 300

Ask Size

$23.51 X 300

PBEE Portfolio Data

AUM

$2,330,000

Shares

100

PE Ratio

14.4

Price / Book Ratio

1.7

Expense Ratio

0.14

Net Asset Value

$23.30

Volume

Volume

300

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

240

Monthly Avg. Volume

270

Quarterly Avg. Volume

506

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)
5.05%
Tencent Holdings Ltd
4.82%
Taiwan Semiconductor Manufacturing Co Ltd
4.48%
Invesco India Exchange-Traded Fund Trust (PIN)
4.03%
iShares MSCI Saudi Arabia ETF (KSA)
2.21%
Infosys Ltd ADR (INFY)
1.79%
China Construction Bank Corp
1.49%
Naspers Ltd (NPN)
1.35%
Reliance Industries Ltd GDR (RIGD)
1.34%
Ping An Insurance Group Co of China Ltd
1.33%

Total PBEE Holdings

Total Holdings: 962

Alibaba Group Holding Ltd ADR (BABA)
5.05%
Tencent Holdings Ltd (700)
4.82%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
4.48%
Invesco India Exchange-Traded Fund Trust (PIN)
4.03%
iShares MSCI Saudi Arabia ETF (KSA)
2.21%
Infosys Ltd ADR (INFY)
1.79%
China Construction Bank Corp (939)
1.49%
Naspers Ltd (NPN)
1.35%
Reliance Industries Ltd GDR (RIGD)
1.34%
Ping An Insurance Group Co of China Ltd (2318)
1.33%
HDFC Bank Ltd ADR (HDB)
1.13%
Industrial & Commercial Bank of China Ltd (1398)
1.09%
China Mobile Ltd (941)
0.92%
Vale SA (VALE3)
0.83%
Itau Unibanco Holding SA (ITUB4)
0.79%
Meituan Dianping (3690)
0.78%
LUKOIL PJSC (LKOH RM)
0.78%
Gazprom PJSC (GAZP RM)
0.77%
Sberbank of Russia PJSC (SBER RM)
0.76%
Banco Bradesco SA (BBDC4)
0.68%
Bank of China Ltd (3988)
0.62%
Baidu Inc ADR (BIDU)
0.59%
Hon Hai Precision Industry Co Ltd (2317)
0.57%
Petroleo Brasileiro SA (PETR4)
0.53%
CNOOC Ltd (883)
0.5%
Dr Reddys Laboratories Ltd ADR (RDY)
0.49%
JD.com Inc ADR (JD)
0.48%
Novatek PJSC (NVTK RM)
0.48%
Qatar National Bank QPSC (QNBK QD)
0.48%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.44%
America Movil SAB de CV (AMXL)
0.43%
PTT PCL (PTT-R TB)
0.43%
Petroleo Brasileiro SA (PETR3)
0.43%
Bank Central Asia Tbk PT (BBCA IJ)
0.43%
NetEase Inc ADR (NTES)
0.4%
Ambev SA (ABEV3)
0.4%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.39%
National Bank of Kuwait SAKP (NBK KK)
0.39%
Tata Motors Ltd ADR (TTM)
0.38%
China Merchants Bank Co Ltd (3968)
0.38%
First Abu Dhabi Bank PJSC (FAB UH)
0.37%
Axis Bank Ltd GDR (AXB)
0.37%
China Life Insurance Co Ltd (2628)
0.36%
MediaTek Inc (2454)
0.36%
Tatneft PJSC (TATN RM)
0.34%
New Oriental Education & Technology Group Inc ADR (EDU)
0.32%
Standard Bank Group Ltd (SBK)
0.32%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.32%
China Petroleum & Chemical Corp (386)
0.31%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.3%
Largan Precision Co Ltd (3008)
0.3%
Formosa Plastics Corp (1301)
0.3%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.29%
Public Bank Bhd (PBK)
0.29%
FirstRand Ltd (FSR)
0.29%
Chunghwa Telecom Co Ltd (2412)
0.28%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.28%
CP ALL PCL (CPALL-R TB)
0.28%
Itausa - Investimentos Itau SA (ITSA4)
0.28%
TAL Education Group ADR (TAL)
0.27%
State Bank of India GDR (SBID)
0.27%
MMC Norilsk Nickel PJSC (GMKN RM)
0.27%
China Overseas Land & Investment Ltd (688)
0.27%
Ctrip.com International Ltd ADR (CTRP)
0.26%
Agricultural Bank of China Ltd (1288)
0.26%
Nan Ya Plastics Corp (1303)
0.26%
China Resources Land Ltd (1109)
0.26%
Tenaga Nasional Bhd (TNB)
0.26%
CTBC Financial Holding Co Ltd (2891)
0.25%
Malayan Banking Bhd (MAY)
0.24%
MTN Group Ltd (MTN)
0.23%
ANTA Sports Products Ltd (2020)
0.23%
Uni-President Enterprises Corp (1216)
0.23%
PetroChina Co Ltd (857)
0.23%
Banco do Brasil SA (BBAS3)
0.23%
China Tower Corp Ltd (788)
0.22%
Airports of Thailand PCL (AOT-R TB)
0.22%
Xiaomi Corp (1810)
0.22%
Sunny Optical Technology Group Co Ltd (2382)
0.22%
Sasol Ltd (SOL)
0.22%
Shenzhou International Group Holdings Ltd (2313)
0.21%
Fubon Financial Holding Co Ltd (2881)
0.21%
Cathay Financial Holding Co Ltd (2882)
0.21%
Larsen & Toubro Ltd GDR (LTOD)
0.21%
Vedanta Ltd ADR (VEDL)
0.21%
Siam Cement PCL/The (SCC-R TB)
0.21%
Tata Steel Ltd GDR (TTST)
0.21%
Country Garden Holdings Co Ltd (2007)
0.21%
Sunac China Holdings Ltd (1918)
0.21%
Lojas Renner SA (LREN3)
0.2%
Mega Financial Holding Co Ltd (2886)
0.2%
China Pacific Insurance Group Co Ltd (2601)
0.2%
OTP Bank Nyrt (OTP HB)
0.2%
CSPC Pharmaceutical Group Ltd (1093)
0.2%
SM Investments Corp (SM)
0.2%
Geely Automobile Holdings Ltd (175)
0.19%
E.Sun Financial Holding Co Ltd (2884)
0.19%
Sanlam Ltd (SLM)
0.19%
Siam Commercial Bank PCL/The (SCB-R TB)
0.19%
Sino Biopharmaceutical Ltd (1177)
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%
PICC Property & Casualty Co Ltd (2328)
0.18%
Delta Electronics Inc (2308)
0.18%
ENN Energy Holdings Ltd (2688)
0.18%
Advanced Info Service PCL (ADVANC-R T)
0.17%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.17%
Kuwait Finance House KSCP (KFH KK)
0.17%
Grupo Mexico SAB de CV (GMEXICOB M)
0.17%
AngloGold Ashanti Ltd (ANG)
0.17%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.16%
Banco Bradesco SA (BBDC3)
0.16%
CIMB Group Holdings Bhd (CIMB)
0.16%
Absa Group Ltd (ABG)
0.16%
ASE Technology Holding Co Ltd (3711)
0.16%
Anhui Conch Cement Co Ltd (914)
0.16%
China Gas Holdings Ltd (384)
0.16%
Bid Corp Ltd (BID)
0.15%
Rosneft Oil Co PJSC (ROSN RM)
0.15%
IRB Brasil Resseguros S/A (IRBR3)
0.15%
ZTO Express Cayman Inc ADR (ZTO)
0.15%
Enel Americas SA (ENELAM)
0.15%
China Unicom Hong Kong Ltd (762)
0.14%
China Telecom Corp Ltd (728)
0.14%
JBS SA (JBSS3)
0.14%
China Shenhua Energy Co Ltd (1088)
0.14%
First Financial Holding Co Ltd (2892)
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%
Longfor Group Holdings Ltd (960)
0.14%
SM Prime Holdings Inc (SMPH)
0.14%
Ayala Land Inc (ALI)
0.14%
Guangdong Investment Ltd (270)
0.14%
Yuanta Financial Holding Co Ltd (2885)
0.13%
Banco de Chile (CHILE)
0.13%
Commercial International Bank Egypt SAE (COMI EY)
0.13%
Old Mutual Ltd (OMU)
0.13%
Nedbank Group Ltd (NED)
0.13%
Postal Savings Bank of China Co Ltd (1658)
0.13%
Wuxi Biologics Cayman Inc (2269)
0.13%
CITIC Ltd (267)
0.13%
Rumo SA (RAIL3)
0.13%
Taiwan Mobile Co Ltd (3045)
0.12%
Li Ning Co Ltd (2331)
0.12%
Magazine Luiza SA (MGLU3)
0.12%
Hua Nan Financial Holdings Co Ltd (2880)
0.12%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.12%
BDO Unibank Inc (BDO)
0.12%
Remgro Ltd (REM)
0.12%
Kasikornbank PCL (KBANK.F TB)
0.12%
Bancolombia SA (PFBCOLO CB)
0.12%
Industries Qatar QSC (IQCD QD)
0.12%
Catcher Technology Co Ltd (2474)
0.12%
Taiwan Cement Corp (1101)
0.12%
Cemex SAB de CV (CEMEXCPO M)
0.12%
China Vanke Co Ltd (2202)
0.12%
Telefonica Brasil SA (VIVT4)
0.11%
Raia Drogasil SA (RADL3)
0.11%
PTT Exploration & Production PCL (PTTEP-R TB)
0.11%
BB Seguridade Participacoes SA (BBSE3)
0.11%
Ping An Insurance Group Co of China Ltd (601318 C1)
0.11%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.11%
China CITIC Bank Corp Ltd (998)
0.11%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.11%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.11%
Localiza Rent a Car SA (RENT3)
0.11%
Impala Platinum Holdings Ltd (IMP)
0.11%
Autohome Inc ADR (ATHM)
0.1%
58.com Inc ADR (WUBA)
0.1%
Intouch Holdings PCL (INTUCH-R T)
0.1%
Vodacom Group Ltd (VOD)
0.1%
Mahindra & Mahindra Ltd GDR (MHID)
0.1%
Hotai Motor Co Ltd (2207)
0.1%
BRF SA (BRFS3)
0.1%
Hengan International Group Co Ltd (1044)
0.1%
President Chain Store Corp (2912)
0.1%
Transneft PJSC (TRNFP RM)
0.1%
Empresas COPEC SA (COPEC)
0.1%
Surgutneftegas PJSC (SNGSP RM)
0.1%
Bank of Communications Co Ltd (3328)
0.1%
CITIC Securities Co Ltd (6030)
0.1%
Qatar Islamic Bank SAQ (QIBK QD)
0.1%
Taishin Financial Holding Co Ltd (2887)
0.1%
China Minsheng Banking Corp Ltd (1988)
0.1%
Banco Santander Chile (BSAN)
0.1%
Banco Santander Brasil SA (SANB11)
0.1%
CCR SA (CCRO3)
0.1%
Wipro Ltd ADR (WIT)
0.1%
United Microelectronics Corp (2303)
0.1%
Petronas Chemicals Group Bhd (PCHEM)
0.1%
Gold Fields Ltd (GFI)
0.1%
Central Pattana PCL (CPN-R TB)
0.1%
Fibra Uno Administracion SA de CV (FUNO11)
0.1%
China Evergrande Group (3333)
0.1%
Grupo Televisa SAB (TLEVICPO M)
0.09%
Axiata Group Bhd (AXIATA)
0.09%
DiGi.Com Bhd (DIGI)
0.09%
Petrobras Distribuidora SA (BRDT3)
0.09%
SACI Falabella (FALAB)
0.09%
Minor International PCL (MINT-R TB)
0.09%
Formosa Petrochemical Corp (6505)
0.09%
Ecopetrol SA (ECOPETL CB)
0.09%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.09%
Surgutneftegas PJSC (SNGS RM)
0.09%
Capitec Bank Holdings Ltd (CPI)
0.09%
Chailease Holding Co Ltd (5871)
0.09%
China Development Financial Holding Corp (2883)
0.09%
China Merchants Bank Co Ltd (600036 C1)
0.09%
Chang Hwa Commercial Bank Ltd (2801)
0.09%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.09%
Sinopharm Group Co Ltd (1099)
0.09%
WEG SA (WEGE3)
0.09%
Bidvest Group Ltd/The (BVT)
0.09%
JG Summit Holdings Inc (JGS)
0.09%
Ayala Corp (AC)
0.09%
Quanta Computer Inc (2382)
0.09%
Asustek Computer Inc (2357)
0.09%
Anglo American Platinum Ltd (AMS)
0.09%
Emaar Properties PJSC (EMAAR UH)
0.09%
Growthpoint Properties Ltd (GRT)
0.09%
China Resources Gas Group Ltd (1193)
0.09%
Equatorial Energia SA (EQTL3)
0.09%
Gulf Energy Development PCL (GULF-R TB)
0.09%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.09%
Far EasTone Telecommunications Co Ltd (4904)
0.08%
Mobile TeleSystems PJSC (MTSS RM)
0.08%
Mobile Telecommunications Co KSC (ZAIN KK)
0.08%
Vipshop Holdings Ltd ADR (VIPS)
0.08%
Cogna Educacao (COGN3)
0.08%
Pinduoduo Inc ADR (PDD)
0.08%
Huazhu Group Ltd ADR (HTHT)
0.08%
Lojas Americanas SA (LAME4)
0.08%
Clicks Group Ltd (CLS)
0.08%
Shoprite Holdings Ltd (SHP)
0.08%
Grupo Bimbo SAB de CV (BIMBOA)
0.08%
Sime Darby Plantation Bhd (SDPL)
0.08%
Wuliangye Yibin Co Ltd (000858 C2)
0.08%
Unilever Indonesia Tbk PT (UNVR IJ)
0.08%
BIM Birlesik Magazalar AS (BIMAS TI)
0.08%
Ultrapar Participacoes SA (UGPA3)
0.08%
Dialog Group Bhd (DLG)
0.08%
Kasikornbank PCL (KBANK-R TB)
0.08%
Ahli United Bank BSC (AUB KK)
0.08%
SinoPac Financial Holdings Co Ltd (2890)
0.08%
Haitong Securities Co Ltd (6837)
0.08%
RMB Holdings Ltd (RMH)
0.08%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.08%
New China Life Insurance Co Ltd (1336)
0.08%
Peoples Insurance Co Group of China Ltd/The (1339)
0.08%
Shin Kong Financial Holding Co Ltd (2888)
0.08%
IHH Healthcare Bhd (IHH)
0.08%
BeiGene Ltd ADR (BGNE)
0.08%
Country Garden Services Holdings Co Ltd (6098)
0.08%
Grupo Aeroportuario del Pacifico SAB de CV (GAPB)
0.08%
China Communications Construction Co Ltd (1800)
0.08%
China National Building Material Co Ltd (3323)
0.08%
Sibanye Gold Ltd (SGL)
0.08%
Shimao Property Holdings Ltd (813)
0.08%
China Jinmao Holdings Group Ltd (817)
0.08%
CEZ AS (CEZ CP)
0.08%
Maxis Bhd (MAXIS)
0.07%
Hellenic Telecommunications Organization SA (HTO)
0.07%
YY Inc ADR (YY)
0.07%
Momo Inc ADR (MOMO)
0.07%
MultiChoice Group (MCG)
0.07%
BYD Co Ltd (1211)
0.07%
Guangzhou Automobile Group Co Ltd (2238)
0.07%
Haier Electronics Group Co Ltd (1169)
0.07%
Brilliance China Automotive Holdings Ltd (1114)
0.07%
Woolworths Holdings Ltd/South Africa (WHL)
0.07%
Pou Chen Corp (9904)
0.07%
Genting Bhd (GENT)
0.07%
Magnit PJSC (MGNT RM)
0.07%
IOI Corp Bhd (IOI)
0.07%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.07%
Foshan Haitian Flavouring & Food Co Ltd (603288 C1)
0.07%
Masraf Al Rayan QSC (MARK QD)
0.07%
Turkiye Garanti Bankasi AS (GARAN TI)
0.07%
China Taiping Insurance Holdings Co Ltd (966)
0.07%
Bancolombia SA (BCOLO CB)
0.07%
Banco BTG Pactual SA (BPAC11)
0.07%
VTB Bank PJSC (VTBR RM)
0.07%
Krung Thai Bank PCL (KTB-R TB)
0.07%
Akbank T.A.S. (AKBNK TI)
0.07%
Alibaba Health Information Technology Ltd (241)
0.07%
Hypera SA (HYPE3)
0.07%
BTS Group Holdings PCL (BTS-R TB)
0.07%
Latam Airlines Group SA (LTM)
0.07%
Far Eastern New Century Corp (1402)
0.07%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.07%
Fosun International Ltd (656)
0.07%
China Everbright International Ltd (257)
0.07%
Yageo Corp (2327)
0.07%
Lite-On Technology Corp (2301)
0.07%
Advantech Co Ltd (2395)
0.07%
Novatek Microelectronics Corp (3034)
0.07%
Pegatron Corp (4938)
0.07%
Realtek Semiconductor Corp (2379)
0.07%
Mesaieed Petrochemical Holding Co (MPHC QD)
0.07%
PTT Global Chemical PCL (PTTGC-R TB)
0.07%
Gerdau SA (GGBR4)
0.07%
Cia de Minas Buenaventura SAA ADR (BVN)
0.07%
Asia Cement Corp (1102)
0.07%
NEPI Rockcastle PLC (NRP)
0.07%
Centrais Eletricas Brasileiras SA (ELET3)
0.07%
Digital Telecommunications Infrastructure Fund (DIF.F TB)
0.06%
PLDT Inc (TEL)
0.06%
SINA Corp/China (SINA)
0.06%
Home Product Center PCL (HMPRO-R TB)
0.06%
Dongfeng Motor Group Co Ltd (489)
0.06%
Mr Price Group Ltd (MRP)
0.06%
China International Travel Service Corp Ltd (601888 C1)
0.06%
Cheng Shin Rubber Industry Co Ltd (2105)
0.06%
Cia Brasileira de Distribuicao (PCAR4)
0.06%
Charoen Pokphand Foods PCL (CPF-R TB)
0.06%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304 C2)
0.06%
PPB Group Bhd (PEP)
0.06%
Natura Cosmeticos SA (NATU3)
0.06%
Yihai International Holding Ltd (1579)
0.06%
Universal Robina Corp (URC)
0.06%
Qatar Fuel QSC (QFLS QD)
0.06%
Bank of the Philippine Islands (BPI)
0.06%
Discovery Ltd (DSY)
0.06%
Huatai Securities Co Ltd (6886)
0.06%
Banco de Credito e Inversiones SA (BCI)
0.06%
Grupo Financiero Inbursa SAB de CV (GFINBURO M)
0.06%
Agricultural Bank of China Ltd (601288 C1)
0.06%
Eurobank Ergasias SA (EUROB)
0.06%
Innovent Biologics Inc (1801)
0.06%
China Biologic Products Holdings Inc (CBPO)
0.06%
Weichai Power Co Ltd (2338)
0.06%
Embraer SA (EMBR3)
0.06%
CRRC Corp Ltd (1766)
0.06%
KOC Holding AS (KCHOL TI)
0.06%
MISC Bhd (MISC)
0.06%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.06%
Alfa SAB de CV (ALFAA)
0.06%
Polyus PJSC (PLZL RM)
0.06%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.06%
Empresas CMPC SA (CMPC)
0.06%
Alrosa PJSC (ALRS RM)
0.06%
Redefine Properties Ltd (RDF)
0.06%
Cia Energetica de Minas Gerais (CMIG4)
0.06%
Electricity Generating PCL (EGCO-R TB)
0.06%
Petronas Gas Bhd (PTG)
0.06%
CGN Power Co Ltd (1816)
0.06%
Beijing Enterprises Water Group Ltd (371)
0.06%
Energy Absolute PCL (EA-R TB)
0.06%
Global Power Synergy PCL (GPSC-R TB)
0.06%
Weibo Corp ADR (WB)
0.05%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.05%
iQIYI Inc ADR (IQ)
0.05%
Alibaba Pictures Group Ltd (1060)
0.05%
TIM Participacoes SA (TIMP3)
0.05%
Eclat Textile Co Ltd (1476)
0.05%
B2W Cia Digital (BTOW3)
0.05%
Feng TAY Enterprise Co Ltd (9910)
0.05%
OPAP SA (OPAP)
0.05%
Great Wall Motor Co Ltd (2333)
0.05%
YDUQS Part (YDUQ3)
0.05%
Foschini Group Ltd/The (TFG)
0.05%
Luzhou Laojiao Co Ltd (000568 C2)
0.05%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.05%
Kuala Lumpur Kepong Bhd (KLK)
0.05%
Muyuan Foodstuff Co Ltd (002714 C2)
0.05%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.05%
Tiger Brands Ltd (TBS)
0.05%
Tsingtao Brewery Co Ltd (168)
0.05%
Cencosud SA (CENCOSUD C)
0.05%
SPAR Group Ltd/The (SPP)
0.05%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.05%
China Oilfield Services Ltd (2883)
0.05%
Thai Oil PCL (TOP-R TB)
0.05%
United Tractors Tbk PT (UNTR IJ)
0.05%
Cosan SA (CSAN3)
0.05%
Bangkok Bank PCL (BBL.F TB)
0.05%
Alpha Bank AE (ALPHA)
0.05%
Hong Leong Bank Bhd (HLBK)
0.05%
Komercni banka as (KOMB CP)
0.05%
PSG Group Ltd (PSG)
0.05%
Industrial & Commercial Bank of China Ltd (601398 C1)
0.05%
Sul America SA (SULA11)
0.05%
China Life Insurance Co Ltd/Taiwan (2823)
0.05%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.05%
China International Capital Corp Ltd (3908)
0.05%
Dubai Islamic Bank PJSC (DIB UH)
0.05%
Commercial Bank PSQC/The (CBQK QD)
0.05%
Aspen Pharmacare Holdings Ltd (APN)
0.05%
Shandong Weigao Group Medical Polymer Co Ltd (1066)
0.05%
Jiangsu Hengrui Medicine Co Ltd (600276 C1)
0.05%
Richter Gedeon Nyrt (RICHT HB)
0.05%
WuXi AppTec Co Ltd (2359)
0.05%
3SBio Inc (1530)
0.05%
Life Healthcare Group Holdings Ltd (LHC)
0.05%
Yunnan Baiyao Group Co Ltd (000538 C2)
0.05%
China Railway Group Ltd (390)
0.05%
International Container Terminal Services Inc (ICT)
0.05%
DP World PLC (DPW DU)
0.05%
Agility Public Warehousing Co KSC (AGLTY KK)
0.05%
Shanghai International Airport Co Ltd (600009 C1)
0.05%
China Railway Construction Corp Ltd (1186)
0.05%
Zhuzhou CRRC Times Electric Co Ltd (3898)
0.05%
Azul SA (AZUL4)
0.05%
Walsin Technology Corp (2492)
0.05%
GDS Holdings Ltd ADR (GDS)
0.05%
Compal Electronics Inc (2324)
0.05%
Kingdee International Software Group Co Ltd (268)
0.05%
Foxconn Technology Co Ltd (2354)
0.05%
Globalwafers Co Ltd (6488)
0.05%
TravelSky Technology Ltd (696)
0.05%
Severstal PJSC (CHMF RM)
0.05%
Klabin SA (KLBN11)
0.05%
China Resources Cement Holdings Ltd (1313)
0.05%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.05%
Northam Platinum Ltd (NHM)
0.05%
BR Malls Participacoes SA (BRML3)
0.05%
China Aoyuan Group Ltd (3883)
0.05%
CIFI Holdings Group Co Ltd (884)
0.05%
Beijing Enterprises Holdings Ltd (392)
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%
Enel Chile SA (ENELCHIL C)
0.05%
Interconexion Electrica SA ESP (ISA CB)
0.05%
Qatar Electricity & Water Co QSC (QEWS QD)
0.05%
Infraestructura Energetica Nova SAB de CV (IENOVA*)
0.05%
True Corp PCL (TRUE-R TB)
0.04%
Zhongsheng Group Holdings Ltd (881)
0.04%
JUMBO SA (BELA)
0.04%
Giant Manufacturing Co Ltd (9921)
0.04%
Genting Malaysia Bhd (GENM)
0.04%
Jollibee Foods Corp (JFC)
0.04%
Haidilao International Holding Ltd (6862)
0.04%
Gree Electric Appliances Inc of Zhuhai (000651 C2)
0.04%
Arca Continental SAB de CV (AC*)
0.04%
Gruma SAB de CV (GRUMAB)
0.04%
Nestle Malaysia Bhd (NESZ)
0.04%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.04%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.04%
AVI Ltd (AVI)
0.04%
Gudang Garam Tbk PT (GGRM IJ)
0.04%
Atacadao SA (CRFB3)
0.04%
Berli Jucker PCL (BJC-R TB)
0.04%
Exxaro Resources Ltd (EXX)
0.04%
Yanzhou Coal Mining Co Ltd (1171)
0.04%
Qatar Gas Transport Co Ltd (QGTS QD)
0.04%
Banpu PCL (BANPU-R TB)
0.04%
Industrial Bank Co Ltd (601166 C1)
0.04%
RHB Bank Bhd (RHBBANK)
0.04%
China Cinda Asset Management Co Ltd (1359)
0.04%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.04%
China Galaxy Securities Co Ltd (6881)
0.04%
Metropolitan Bank & Trust Co (MBT)
0.04%
Taiwan Business Bank (2834)
0.04%
Far East Horizon Ltd (3360)
0.04%
China Huarong Asset Management Co Ltd (2799)
0.04%
Qatar International Islamic Bank QSC (QIIK QD)
0.04%
GF Securities Co Ltd (1776)
0.04%
Shanghai Pudong Development Bank Co Ltd (600000 C1)
0.04%
Investec Ltd (INL)
0.04%
Krungthai Card PCL (KTC-R TB)
0.04%
Gulf Bank KSCP (GBK KK)
0.04%
Moneta Money Bank AS (MONET CP)
0.04%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.04%
Boubyan Bank KSCP (BOUBYAN KK)
0.04%
National Bank of Greece SA (ETE)
0.04%
Kalbe Farma Tbk PT (KLBF IJ)
0.04%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.04%
Top Glove Corp Bhd (TOPG)
0.04%
Netcare Ltd (NTC)
0.04%
Genscript Biotech Corp (1548)
0.04%
China Medical System Holdings Ltd (867)
0.04%
Taiwan High Speed Rail Corp (2633)
0.04%
China Merchants Port Holdings Co Ltd (144)
0.04%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.04%
51job Inc ADR (JOBS)
0.04%
Sime Darby Bhd (SIME)
0.04%
Beijing Capital International Airport Co Ltd (694)
0.04%
Shenzhen International Holdings Ltd (152)
0.04%
China State Construction International Holdings Ltd (3311)
0.04%
GT Capital Holdings Inc (GTCAP)
0.04%
Jiangsu Expressway Co Ltd (177)
0.04%
Barloworld Ltd (BAW)
0.04%
Air China Ltd (753)
0.04%
Gamuda Bhd (GAM)
0.04%
IJM Corp Bhd (IJM)
0.04%
Teco Electric and Machinery Co Ltd (1504)
0.04%
ZTE Corp (763)
0.04%
Kingsoft Corp Ltd (3888)
0.04%
Inventec Corp (2356)
0.04%
Wistron Corp (3231)
0.04%
Innolux Corp (3481)
0.04%
Nanya Technology Corp (2408)
0.04%
Cielo SA (CIEL3)
0.04%
AU Optronics Corp (2409)
0.04%
Chicony Electronics Co Ltd (2385)
0.04%
Kingboard Holdings Ltd (148)
0.04%
Acer Inc (2353)
0.04%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
0.04%
Novolipetsk Steel PJSC (NLMK RM)
0.04%
Zijin Mining Group Co Ltd (2899)
0.04%
Orbia Advance Corp SAB de CV (ORBIA*)
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%
Indocement Tunggal Prakarsa Tbk PT (INTP IJ)
0.04%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.04%
China Hongqiao Group Ltd (1378)
0.04%
Aldar Properties PJSC (ALDAR UH)
0.04%
Land & Houses PCL (LH-R TB)
0.04%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.04%
Parque Arauco SA (PARAUCO)
0.04%
Barwa Real Estate Co (BRES QD)
0.04%
Agile Group Holdings Ltd (3383)
0.04%
Future Land Development Holdings Ltd (1030)
0.04%
Huaneng Power International Inc (902)
0.04%
Energisa SA (ENGI11)
0.04%
Huaneng Renewables Corp Ltd (958)
0.04%
Manila Electric Co (MER)
0.04%
GAIL India Ltd GDR (GAID)
0.04%
Centrais Eletricas Brasileiras SA (ELET6)
0.04%
China Longyuan Power Group Corp Ltd (916)
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%
Telkom SA SOC Ltd (TKG)
0.03%
Tencent Music Entertainment Group ADR (TME)
0.03%
Megacable Holdings SAB de CV (MEGACPO)
0.03%
Total Access Communication PCL (DTAC-R TB)
0.03%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3)
0.03%
Truworths International Ltd (TRU)
0.03%
BAIC Motor Corp Ltd (1958)
0.03%
Alsea SAB de CV (ALSEA*)
0.03%
Tongcheng-Elong Holdings Ltd (780)
0.03%
SAIC Motor Corp Ltd (600104 C1)
0.03%
Fuyao Glass Industry Group Co Ltd (3606)
0.03%
Alpargatas SA (ALPA4)
0.03%
Formosa Taffeta Co Ltd (1434)
0.03%
Cia Cervecerias Unidas SA (CCU)
0.03%
Pick n Pay Stores Ltd (PIK)
0.03%
Dali Foods Group Co Ltd (3799)
0.03%
Osotspa PCL (OSP-R TB)
0.03%
Thai Union Group PCL (TU-R TB)
0.03%
Hanjaya Mandala Sampoerna Tbk PT (HMSP IJ)
0.03%
QL Resources Bhd (QLG)
0.03%
San Miguel Food and Beverage Inc (FB)
0.03%
Tatneft PJSC (TATNP RM)
0.03%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.03%
Petronas Dagangan Bhd (PETD)
0.03%
Adaro Energy Tbk PT (ADRO IJ)
0.03%
Bank of China Ltd (601988 C1)
0.03%
Rand Merchant Investment Holdings Ltd (RMI)
0.03%
China Everbright Bank Co Ltd (6818)
0.03%
AMMB Holdings Bhd (AMM)
0.03%
Metro Pacific Investments Corp (MPI)
0.03%
Momentum Metropolitan Holdings (MTM)
0.03%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.03%
Ping An Bank Co Ltd (000001 C2)
0.03%
New China Life Insurance Co Ltd (601336 C1)
0.03%
Porto Seguro SA (PSSA3)
0.03%
Itau CorpBanca (ITAUCORP C)
0.03%
Qatar Insurance Co SAQ (QATI QD)
0.03%
CITIC Securities Co Ltd (600030 C1)
0.03%
Turkiye Is Bankasi AS (ISCTR TI)
0.03%
Bank of Communications Co Ltd (601328 C1)
0.03%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.03%
Muangthai Capital PCL (MTC-R TB)
0.03%
China Minsheng Banking Corp Ltd (600016 C1)
0.03%
Banco del Bajio SA (BBAJIOO)
0.03%
Regional SAB de CV (RA)
0.03%
China Resources Pharmaceutical Group Ltd (3320)
0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd (2196)
0.03%
Hartalega Holdings Bhd (HART)
0.03%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.03%
Fleury SA (FLRY3)
0.03%
Bumrungrad Hospital PCL (BH-R TB)
0.03%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.03%
Walsin Lihwa Corp (1605)
0.03%
Malaysia Airports Holdings Bhd (MAHB)
0.03%
COSCO SHIPPING Ports Ltd (1199)
0.03%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.03%
Grupo Carso SAB de CV (GCARSOA1 M)
0.03%
China Communications Services Corp Ltd (552)
0.03%
Zhejiang Expressway Co Ltd (576)
0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.03%
AviChina Industry & Technology Co Ltd (2357)
0.03%
Haitian International Holdings Ltd (1882)
0.03%
China State Construction Engineering Corp Ltd (601668 C1)
0.03%
HAP Seng Consolidated Bhd (HAP)
0.03%
Synnex Technology International Corp (2347)
0.03%
Unimicron Technology Corp (3037)
0.03%
Vanguard International Semiconductor Corp (5347)
0.03%
Legend Holdings Corp (3396)
0.03%
BYD Electronic International Co Ltd (285)
0.03%
Grupo Argos SA/Colombia (GRUPOARG C)
0.03%
Bradespar SA (BRAP4)
0.03%
Nine Dragons Paper Holdings Ltd (2689)
0.03%
Industrias Penoles SAB de CV (PE&OLES* M)
0.03%
Kumba Iron Ore Ltd (KIO)
0.03%
Jiangxi Copper Co Ltd (358)
0.03%
China Molybdenum Co Ltd (3993)
0.03%
Braskem SA (BRKM5)
0.03%
Zhaojin Mining Industry Co Ltd (1818)
0.03%
Sappi Ltd (SAP)
0.03%
Aluminum Corp of China Ltd (2600)
0.03%
PhosAgro PJSC (PHOR RM)
0.03%
Barito Pacific Tbk PT (BRPT IJ)
0.03%
Harmony Gold Mining Co Ltd (HAR)
0.03%
Wanhua Chemical Group Co Ltd (600309 C1)
0.03%
Shandong Gold Mining Co Ltd (1787)
0.03%
Taiwan Fertilizer Co Ltd (1722)
0.03%
Anhui Conch Cement Co Ltd (600585 C1)
0.03%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.03%
Guangzhou R&F Properties Co Ltd (2777)
0.03%
Logan Property Holdings Co Ltd (3380)
0.03%
Fortress REIT Ltd (FFA)
0.03%
China Vanke Co Ltd (000002 C2)
0.03%
Yuexiu Property Co Ltd (123)
0.03%
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (900932)
0.03%
Shenzhen Investment Ltd (604)
0.03%
Engie Brasil Energia SA (EGIE3)
0.03%
Aguas Andinas SA (AGUAS.A)
0.03%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.03%
Colbun SA (COLBUN)
0.03%
CPFL Energia SA (CPFE3)
0.03%
EDP - Energias do Brasil SA (ENBR3)
0.03%
Aboitiz Power Corp (AP)
0.03%
Cia Energetica de Sao Paulo (CESP6)
0.03%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.02%
Tower Bersama Infrastructure Tbk PT (TBIG IJ)
0.02%
Globe Telecom Inc (GLO)
0.02%
Rostelecom PJSC (RTKM RM)
0.02%
Telesites SAB de CV (SITESB1)
0.02%
China United Network Communications Ltd (600050 C1)
0.02%
Bilibili Inc ADR (BILI)
0.02%
Telekom Malaysia Bhd (T)
0.02%
China Literature Ltd (772)
0.02%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.02%
El Puerto de Liverpool SAB de CV (LIVEPOLC M)
0.02%
GOME Retail Holdings Ltd (493)
0.02%
Humansoft Holding Co KSC (HUMANSFT K)
0.02%
Bosideng International Holdings Ltd (3998)
0.02%
Pepkor Holdings Ltd (PPH)
0.02%
Motus Holdings Ltd (MTH)
0.02%
Super Group Ltd/South Africa (SPG)
0.02%
Via Varejo SA (VVAR3)
0.02%
Ford Otomotiv Sanayi AS (FROTO TI)
0.02%
Huayu Automotive Systems Co Ltd (600741 C1)
0.02%
Lao Feng Xiang Co Ltd (900905)
0.02%
Anhui Gujing Distillery Co Ltd (200596)
0.02%
Almacenes Exito SA (EXITO CB)
0.02%
Eastern Co SAE (EAST EY)
0.02%
Pioneer Foods Group Ltd (PFG)
0.02%
Becle SAB de CV (CUERVO*)
0.02%
Fraser & Neave Holdings Bhd (FNH)
0.02%
China Agri-Industries Holdings Ltd (606)
0.02%
Inner Mongolia Yili Industrial Group Co Ltd (600887 C1)
0.02%
Distell Group Holdings Ltd (DGH)
0.02%
Sao Martinho SA (SMTO3)
0.02%
Grupo Lala SAB de CV (LALAB)
0.02%
IRPC PCL (IRPC-R TB)
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%
China Everbright Ltd (165)
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%
China Pacific Insurance Group Co Ltd (601601 C1)
0.02%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.02%
Liberty Holdings Ltd (LBH)
0.02%
Banco do Estado do Rio Grande do Sul SA (BRSR6)
0.02%
TMB Bank PCL (TMB-R TB)
0.02%
China Everbright Bank Co Ltd (601818 C1)
0.02%
Far Eastern International Bank (2845)
0.02%
Hong Leong Financial Group Bhd (HLFG)
0.02%
Santam Ltd (SNT)
0.02%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.02%
Doha Bank QPSC (DHBK QD)
0.02%
JSE Ltd (JSE)
0.02%
China Life Insurance Co Ltd (601628 C1)
0.02%
Corp Financiera Colombiana SA (CORFICOL C)
0.02%
Bank of Ningbo Co Ltd (002142 C2)
0.02%
Coronation Fund Managers Ltd (CML)
0.02%
Capital Securities Corp (6005)
0.02%
Habib Bank Ltd (HBL)
0.02%
Grupo de Inversiones Suramericana SA (PFGRUPSU C)
0.02%
China Traditional Chinese Medicine Holdings Co Ltd (570)
0.02%
Luye Pharma Group Ltd (2186)
0.02%
Ping An Healthcare and Technology Co Ltd (1833)
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%
San Miguel Corp (SMC)
0.02%
SF Holding Co Ltd (002352 C2)
0.02%
Westports Holdings Bhd (WPRTS)
0.02%
China Southern Airlines Co Ltd (1055)
0.02%
Turk Hava Yollari AO (THYAO TI)
0.02%
Mytilineos SA (MYTIL)
0.02%
CRRC Corp Ltd (601766 C1)
0.02%
Sinotruk Hong Kong Ltd (3808)
0.02%
Eva Airways Corp (2618)
0.02%
COSCO SHIPPING Holdings Co Ltd (1919)
0.02%
Evergreen Marine Corp Taiwan Ltd (2603)
0.02%
KAP Industrial Holdings Ltd (KAP)
0.02%
Air Arabia PJSC (AIRARABI U)
0.02%
Shanghai Electric Group Co Ltd (2727)
0.02%
Sinopec Engineering Group Co Ltd (2386)
0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS TI)
0.02%
Taiwan Secom Co Ltd (9917)
0.02%
Shanghai Industrial Holdings Ltd (363)
0.02%
Alliance Global Group Inc (AGI)
0.02%
Shenzhen Expressway Co Ltd (548)
0.02%
Reunert Ltd (RLO)
0.02%
ElSewedy Electric Co (SWDY EY)
0.02%
China Eastern Airlines Corp Ltd (670)
0.02%
Aeroflot PJSC (AFLT RM)
0.02%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.02%
Jasa Marga Persero Tbk PT (JSMR IJ)
0.02%
TAV Havalimanlari Holding AS (TAVHL TI)
0.02%
Taiwan Glass Industry Corp (1802)
0.02%
Qingdao Port International Co Ltd (6198)
0.02%
Kingboard Laminates Holdings Ltd (1888)
0.02%
China Railway Signal & Communication Corp Ltd (3969)
0.02%
HTC Corp (2498)
0.02%
ZTE Corp (000063 C2)
0.02%
Shanghai Baosight Software Co Ltd (900926)
0.02%
Yonyou Network Technology Co Ltd (600588 C1)
0.02%
Epistar Corp (2448)
0.02%
Luxshare Precision Industry Co Ltd (002475 C2)
0.02%
LONGi Green Energy Technology Co Ltd (601012 C1)
0.02%
Delta Electronics Thailand PCL (DELTA-R TB)
0.02%
Transcend Information Inc (2451)
0.02%
TPK Holding Co Ltd (3673)
0.02%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.02%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.02%
Cementos Argos SA (CEMARGOS C)
0.02%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.02%
African Rainbow Minerals Ltd (ARI)
0.02%
Shandong Gold Mining Co Ltd (600547 C1)
0.02%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.02%
Eternal Materials Co Ltd (1717)
0.02%
Lee & Man Paper Manufacturing Ltd (2314)
0.02%
Usinas Siderurgicas de Minas Gerais SA Usiminas (USIM5)
0.02%
Assore Ltd (ASR)
0.02%
Qatar Aluminum Manufacturing Co (QAMC QD)
0.02%
KWG Group Holdings Ltd (1813)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Megaworld Corp (MEG)
0.02%
Hyprop Investments Ltd (HYP)
0.02%
Emaar Development PJSC (EMAARDEV U)
0.02%
Resilient REIT Ltd (RES)
0.02%
Vukile Property Fund Ltd (VKE)
0.02%
Times China Holdings Ltd (1233)
0.02%
Poly Developments and Holdings Group Co Ltd (600048 C1)
0.02%
China Fortune Land Development Co Ltd (600340 C1)
0.02%
Emaar Malls PJSC (EMAARMLS U)
0.02%
Greentown China Holdings Ltd (3900)
0.02%
United Development Co QSC (UDCD QD)
0.02%
Sime Darby Property Bhd (SDPR)
0.02%
Hopson Development Holdings Ltd (754)
0.02%
Cia Paranaense de Energia (CPLE6)
0.02%
YTL Corp Bhd (YTL)
0.02%
B Grimm Power PCL (BGRIM-R TB)
0.02%
China Yangtze Power Co Ltd (600900 C1)
0.02%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.02%
Engie Energia Chile SA (ECL)
0.02%
China Power International Development Ltd (2380)
0.02%
RusHydro PJSC (HYDR RM)
0.02%
Huadian Power International Corp Ltd (1071)
0.02%
AES Gener SA (AESGENER C)
0.02%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.02%
Vodafone Qatar QSC (VFQS QD)
0.01%
XL Axiata Tbk PT (EXCL IJ)
0.01%
Turk Telekomunikasyon AS (TTKOM TI)
0.01%
Smartfren Telecom Tbk PT (FREN IJ)
0.01%
Sistema PJSFC (AFKS RM)
0.01%
Media Nusantara Citra Tbk PT (MNCN IJ)
0.01%
Surya Citra Media Tbk PT (SCMA IJ)
0.01%
Astro Malaysia Holdings Bhd (ASTRO)
0.01%
O2 Czech Republic AS (TELEC CP)
0.01%
Focus Media Information Technology Co Ltd (002027 C2)
0.01%
Telecom Egypt Co (ETEL EY)
0.01%
Matahari Department Store Tbk PT (LPPF IJ)
0.01%
Yulon Motor Co Ltd (2201)
0.01%
Grendene SA (GRND3)
0.01%
Lojas Americanas SA (LAME3)
0.01%
Arcelik AS (ARCLK TI)
0.01%
Bloomberry Resorts Corp (BLOOM)
0.01%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
0.01%
Tsogo Sun Gaming Ltd (TSG)
0.01%
Haier Smart Home Co Ltd (600690 C1)
0.01%
China Motor Corp (2204)
0.01%
Shanghai Jinjiang International Hotels Co Ltd (900934)
0.01%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.01%
Chongqing Changan Automobile Co Ltd (200625)
0.01%
HengTen Networks Group Ltd (136)
0.01%
Weifu High-Technology Group Co Ltd (200581)
0.01%
Nemak SAB de CV (NEMAKA)
0.01%
Suning.com Co Ltd (002024 C2)
0.01%
NIO Inc ADR (NIO)
0.01%
Embotelladora Andina SA (ANDINAB)
0.01%
Dis-Chem Pharmacies Ltd (DCP)
0.01%
British American Tobacco Malaysia Bhd (ROTH)
0.01%
M Dias Branco SA (MDIA3)
0.01%
Health & Happiness H&H International Holdings Ltd (1112)
0.01%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.01%
Grupo Comercial Chedraui SA de CV (CHDRAUIB M)
0.01%
New Hope Liuhe Co Ltd (000876 C2)
0.01%
FGV Holdings Bhd (FGV)
0.01%
Yonghui Superstores Co Ltd (601933 C1)
0.01%
Coca-Cola Icecek AS (CCOLA TI)
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%
Astra Agro Lestari Tbk PT (AALI IJ)
0.01%
Oil & Gas Development Co Ltd (OGDC)
0.01%
Hellenic Petroleum SA (ELPE)
0.01%
Bukit Asam Tbk PT (PTBA IJ)
0.01%
Pakistan Petroleum Ltd (PPL)
0.01%
Semirara Mining & Power Corp (SCC)
0.01%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.01%
China Shenhua Energy Co Ltd (601088 C1)
0.01%
Bashneft PJSC (BANEP RM)
0.01%
Gulf International Services QSC (GISS QD)
0.01%
RussNeft PJSC (RNFT RM)
0.01%
Sinopec Oilfield Service Corp (1033)
0.01%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.01%
Burgan Bank SAK (BURG KK)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
0.01%
Jiangxi Bank Co Ltd (1916)
0.01%
Huaxia Bank Co Ltd (600015 C1)
0.01%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.01%
Alliance Bank Malaysia Bhd (ABMB)
0.01%
Bank of Beijing Co Ltd (601169 C1)
0.01%
Orient Securities Co Ltd/China (3958)
0.01%
CSC Financial Co Ltd (6066)
0.01%
Bank of Shanghai Co Ltd (601229 C1)
0.01%
Guotai Junan Securities Co Ltd (601211 C1)
0.01%
China Merchants Securities Co Ltd (600999 C1)
0.01%
Dubai Financial Market PJSC (DFM UH)
0.01%
East Money Information Co Ltd (300059 C2)
0.01%
Haitong Securities Co Ltd (600837 C1)
0.01%
GF Securities Co Ltd (000776 C2)
0.01%
Bangkok Life Assurance PCL (BLA-R TB)
0.01%
Central China Securities Co Ltd (1375)
0.01%
Shenwan Hongyuan Group Co Ltd (000166 C2)
0.01%
OBI Pharma Inc (4174)
0.01%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.01%
Livzon Pharmaceutical Group Inc (1513)
0.01%
Sinotrans Ltd (598)
0.01%
AirAsia Group Bhd (AAGB)
0.01%
Daqin Railway Co Ltd (601006 C1)
0.01%
China Shipbuilding Industry Co Ltd (601989 C1)
0.01%
NARI Technology Co Ltd (600406 C1)
0.01%
CAR Inc (699)
0.01%
Dubai Investments PJSC (DIC UH)
0.01%
DMCI Holdings Inc (DMC)
0.01%
LT Group Inc (LTG)
0.01%
GMexico Transportes SAB de CV (GMXT*)
0.01%
Enka Insaat ve Sanayi AS (ENKAI TI)
0.01%
Tekfen Holding AS (TKFEN TI)
0.01%
China Railway Construction Corp Ltd (601186 C1)
0.01%
Metallurgical Corp of China Ltd (1618)
0.01%
China International Marine Containers Group Co Ltd (2039)
0.01%
U-Ming Marine Transport Corp (2606)
0.01%
Guangshen Railway Co Ltd (525)
0.01%
Turkiye Sise ve Cam Fabrikalari AS (SISE TI)
0.01%
COSCO SHIPPING Development Co Ltd (2866)
0.01%
Wan Hai Lines Ltd (2615)
0.01%
China Machinery Engineering Corp (1829)
0.01%
China Airlines Ltd (2610)
0.01%
Sany Heavy Industry Co Ltd (600031 C1)
0.01%
CIMC Enric Holdings Ltd (3899)
0.01%
Dazhong Transportation Group Co Ltd (900903)
0.01%
Shanghai Zhenhua Heavy Industries Co Ltd (900947)
0.01%
Shanghai Mechanical and Electrical Industry Co Ltd (900925)
0.01%
Anhui Expressway Co Ltd (995)
0.01%
Sichuan Expressway Co Ltd (107)
0.01%
Thai Airways International PCL (THAI-R TB)
0.01%
Guangdong LY Intelligent Manufacturing Co Ltd (002600 C2)
0.01%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd (900912)
0.01%
BOE Technology Group Co Ltd (000725 C2)
0.01%
GCL-Poly Energy Holdings Ltd (3800)
0.01%
Meitu Inc (1357)
0.01%
BOE Technology Group Co Ltd (200725)
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.01%
Vale Indonesia Tbk PT (INCO IJ)
0.01%
BBMG Corp (2009)
0.01%
Oriental Union Chemical Corp (1710)
0.01%
Koza Altin Isletmeleri AS (KOZAL TI)
0.01%
Siam City Cement PCL (SCCC-R TB)
0.01%
Maanshan Iron & Steel Co Ltd (323)
0.01%
Petkim Petrokimya Holding AS (PETKM TI)
0.01%
Huaxin Cement Co Ltd (900933)
0.01%
Angang Steel Co Ltd (347)
0.01%
China BlueChemical Ltd (3983)
0.01%
Baoshan Iron & Steel Co Ltd (600019 C1)
0.01%
China Zhongwang Holdings Ltd (1333)
0.01%
Fauji Fertilizer Co Ltd (FFC)
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%
SOHO China Ltd (410)
0.01%
Plaza SA (MALLPLAZ C)
0.01%
Bumi Serpong Damai Tbk PT (BSDE IJ)
0.01%
Poly Property Group Co Ltd (119)
0.01%
IOI Properties Group Bhd (IOIPG)
0.01%
China Merchants Shekou Industrial Zone Holdings Co Ltd (001979 C2)
0.01%
Fortress REIT Ltd (FFB)
0.01%
Red Star Macalline Group Corp Ltd (1528)
0.01%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.01%
Jiayuan International Group Ltd (2768)
0.01%
MAS Real Estate Inc (MSP)
0.01%
Talaat Moustafa Group (TMGH EY)
0.01%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.01%
China South City Holdings Ltd (1668)
0.01%
Ezdan Holding Group QSC (ERES QD)
0.01%
Shanghai Jinqiao Export Processing Zone Development Co Ltd (900911)
0.01%
UEM Sunrise Bhd (UEMS)
0.01%
Beijing North Star Co Ltd (588)
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%
China National Nuclear Power Co Ltd (601985 C1)
0.01%
Unipro PJSC (UPRO RM)
0.01%
Cia Energetica de Minas Gerais (CMIG3)
0.01%
Beijing Jingneng Clean Energy Co Ltd (579)
0.01%
Cia Paranaense de Energia (CPLE3)
0.01%
Mosenergo PJSC (MSNG RM)
0.01%
PowerShares PureBeta FTSE Emerging Markets Portfolio ETF (PBEE)
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%
Everbright Securities Co Ltd (6178)
0%
Bank Danamon Indonesia Tbk PT (BDMN IJ)
0%
TMB Bank PCL (TMB.T1-R T)
0%
China National Accord Medicines Corp Ltd (200028)
0%
Shanghai Haixin Group Co (900917)
0%
Dongfang Electric Corp Ltd (1072)
0%
Fullshare Holdings Ltd (607)
0%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0%
Shanghai Jinjiang International Industrial Investment Co Ltd (900914)
0%
Tianjin Capital Environmental Protection Group Co Ltd (1065)
0%
BTS Group Holdings PCL (BTS-R4 TB)
0%
Shanghai Chlor-Alkali Chemical Co Ltd (900908)
0%
Shandong Chenming Paper Holdings Ltd (1812)
0%
Iskenderun Demir ve Celik AS (ISDMR TI)
0%
Shanghai Huayi Group Co Ltd (900909)
0%
Bengang Steel Plates Co Ltd (200761)
0%
Shanghai Shibei Hi-Tech Co Ltd (900902)
0%
Shanghai Industrial Urban Development Group Ltd (563)
0%
Guangdong Electric Power Development Co Ltd (200539)
0%

PBEE Technicals

Alpha

0

Beta

0.73

Leverage

Long

Standard Deviation

0.92

PBEE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.194

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.58

PBEE Performance

YTD Return

7.59%

1 Year Return

5.39%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.52%

PBEE Related Articles

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