PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Up$40.72
+$0.16
(+0.39%)
As of 9:04:00 PM EDT | 2/19/19  |  Market Closed

PXF Trading Data

Open

$40.42

Low Price

$40.42

High Price

$40.79

Previous Last Price

$40.56

Bid Size

$0 X 0

Ask Size

$0 X 0

PXF Portfolio Data

AUM

$1,458,534,000

Shares

36,300

PE Ratio

12.65

Price / Book Ratio

1.28

Expense Ratio

0.45

Net Asset Value

$40.18

Volume

Volume

156,000

Avg. Volume (YDT)

187,167

Dollar Volume

$6,247,266

Weekly Avg. Volume

85,340

Monthly Avg. Volume

198,355

Quarterly Avg. Volume

444,055

PXF Fund Description

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex-U.S. Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

PXF Chart

PXF Summary

Fund Family

Invesco

Tracks This Index

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Inception Date

2007-06-25

Asset Class

Equity

Asset Class Size

International

PXF Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

PXF Holdings

Top 10 Holdings

BP PLC (BP..LS)
1.58%
Royal Dutch Shell PLC (RDSB.LS)
1.3%
HSBC Holdings PLC (HSBA.LS)
1.42%
TOTAL SA (FP FP)
1.41%
Nestle SA (NESN SW)
1.27%
Toyota Motor Corp
1.24%
Samsung Electronics Co Ltd (005935 KS)
0.16%
Novartis AG (NOVN SW)
0.93%
Banco Santander SA (SAN)
0.91%
Roche Holding AG (RO SW)
0.03%

Total PXF Holdings

Total Holdings: 1024

BP PLC (BP..LS)
1.58%
Royal Dutch Shell PLC (RDSB.LS)
1.3%
HSBC Holdings PLC (HSBA.LS)
1.42%
TOTAL SA (FP FP)
1.41%
Nestle SA (NESN SW)
1.27%
Toyota Motor Corp (7203)
1.24%
Samsung Electronics Co Ltd (005935 KS)
0.16%
Novartis AG (NOVN SW)
0.93%
Banco Santander SA (SAN)
0.91%
Roche Holding AG (RO SW)
0.03%
Allianz SE (ALV)
0.86%
GlaxoSmithKline PLC (GSK.LS)
0.77%
Sanofi (SAN FP)
0.73%
Eni SpA (ENI)
0.71%
Mitsubishi UFJ Financial Group Inc (8306)
0.66%
Royal Bank of Canada (RY)
0.65%
BHP Group Ltd (BHP)
0.64%
Daimler AG (DAI)
0.61%
Telefonica SA (TEF)
0.6%
Toronto-Dominion Bank/The (TD)
0.59%
Vodafone Group PLC (VOD.LS)
0.57%
AstraZeneca PLC (AZN.LS)
0.57%
Deutsche Telekom AG (DTE)
0.56%
Enel SpA (ENEL)
0.55%
Siemens AG (SIE)
0.53%
Zurich Insurance Group AG (ZURN SW)
0.52%
Sumitomo Mitsui Financial Group Inc (8316)
0.52%
AXA SA (CS FP)
0.52%
Engie SA (ENGI FP)
0.52%
SoftBank Group Corp (9984)
0.51%
BASF SE (BAS)
0.49%
BNP Paribas SA (BNP FP)
0.48%
Bank of Nova Scotia/The (BNS)
0.48%
Mizuho Financial Group Inc (8411)
0.48%
Glencore PLC (GLEN.LS)
0.46%
E.ON SE (EOAN)
0.45%
Commonwealth Bank of Australia (CBA)
0.44%
National Grid PLC (NG..LS)
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.43%
Barclays PLC (BARC.LS)
0.42%
Volkswagen AG (VOW)
0.06%
Honda Motor Co Ltd (7267)
0.4%
Lloyds Banking Group PLC (LLOY.LS)
0.4%
Rio Tinto PLC (RIO.LS)
0.4%
Iberdrola SA (IBE)
0.38%
Orange SA (ORA FP)
0.37%
Suncor Energy Inc (SU)
0.37%
Swiss Re AG (SREN SW)
0.37%
BHP Group PLC (BHP.LS)
0.37%
ING Groep NV (INGA)
0.36%
Hitachi Ltd (6501)
0.36%
Unilever NV (UNA)
0.35%
AIA Group Ltd (1299)
0.35%
Bank of Montreal (BMO)
0.35%
Australia & New Zealand Banking Group Ltd (ANZ)
0.35%
Nippon Telegraph & Telephone Corp (9432)
0.34%
Assicurazioni Generali SpA (G)
0.34%
Westpac Banking Corp (WBC)
0.34%
Bayer AG (BAYN)
0.34%
Diageo PLC (DGE.LS)
0.33%
Mitsubishi Corp (8058)
0.33%
Telefonaktiebolaget LM Ericsson (ERICA SS)
0%
Repsol SA (REP)
0.32%
Prudential PLC (PRU.LS)
0.32%
KDDI Corp (9433)
0.31%
Bayerische Motoren Werke AG (BMW3)
0.05%
Tesco PLC (TSCO.LS)
0.31%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.31%
Sony Corp (6758)
0.3%
British American Tobacco PLC (BATS.LS)
0.3%
RWE AG (RWE3)
0.02%
Tokio Marine Holdings Inc (8766)
0.29%
Mitsui & Co Ltd (8031)
0.29%
Koninklijke Ahold Delhaize NV (AD)
0.28%
Equinor ASA (EQNR)
0.28%
Societe Generale SA (GLE FP)
0.28%
National Australia Bank Ltd (NAB)
0.28%
Takeda Pharmaceutical Co Ltd (4502)
0.28%
SAP SE (SAP)
0.28%
BT Group PLC (BT.A.LS)
0.27%
Japan Post Holdings Co Ltd (6178)
0.27%
Nordea Bank Abp (NDA FH)
0.27%
Vivendi SA (VIV FP)
0.26%
Seven & i Holdings Co Ltd (3382)
0.26%
Unilever PLC (ULVR.LS)
0.26%
Anheuser-Busch InBev SA/NV (ABI)
0.26%
UBS Group AG (UBSG SW)
0.26%
Intesa Sanpaolo SpA (ISP)
0.26%
UniCredit SpA (UCG)
0.26%
Imperial Brands PLC (IMB.LS)
0.25%
JXTG Holdings Inc (5020)
0.25%
Canadian Imperial Bank of Commerce (CM)
0.25%
Standard Chartered PLC (STAN.LS)
0.25%
Vinci SA (DG FP)
0.25%
Nissan Motor Co Ltd (7201)
0.24%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.24%
Enbridge Inc (ENB)
0.24%
Manulife Financial Corp (MFC)
0.24%
Aviva PLC (AV..LS)
0.24%
Airbus SE (AIR FP)
0.24%
Central Japan Railway Co (9022)
0.24%
Fiat Chrysler Automobiles NV (FCA)
0.23%
Woodside Petroleum Ltd (WPL)
0.23%
Legal & General Group PLC (LGEN.LS)
0.23%
Air Liquide SA (AI FP)
0.23%
SSE PLC (SSE.LS)
0.23%
Deutsche Bank AG (DBK)
0.22%
Dai-ichi Life Holdings Inc (8750)
0.22%
Koninklijke Philips NV (PHIA)
0.22%
Novo Nordisk A/S (NOVOB DC)
0.22%
ABB Ltd (ABBN SW)
0.22%
ITOCHU Corp (8001)
0.22%
Schneider Electric SE (SU FP)
0.22%
Nokia OYJ (NOKIA FH)
0.22%
Carrefour SA (CA FP)
0.21%
Teva Pharmaceutical Industries Ltd (TEVA)
0.21%
East Japan Railway Co (9020)
0.21%
Canon Inc (7751)
0.21%
NTT DOCOMO Inc (9437)
0.2%
Danone SA (BN FP)
0.2%
TransCanada Corp (TRP)
0.2%
Brookfield Asset Management Inc (BAM.A)
0.2%
Credit Suisse Group AG (CSGN SW)
0.2%
Canadian National Railway Co (CNR)
0.2%
Sun Hung Kai Properties Ltd (16)
0.2%
Bridgestone Corp (5108)
0.19%
Canadian Natural Resources Ltd (CNQ)
0.19%
Fujitsu Ltd (6702)
0.19%
POSCO (005490 KS)
0.19%
Centrica PLC (CNA.LS)
0.19%
L'Oreal SA (OR FP)
0.18%
Reckitt Benckiser Group PLC (RB..LS)
0.18%
Swedbank AB (SWEDA SS)
0.18%
Deutsche Post AG (DPW)
0.18%
ACS Actividades de Construccion y Servicios SA (ACS)
0.18%
Cie de Saint-Gobain (SGO FP)
0.18%
CK Hutchison Holdings Ltd (1)
0.18%
Nippon Steel & Sumitomo Metal Corp (5401)
0.18%
Japan Tobacco Inc (2914)
0.17%
Aegon NV (AGN)
0.17%
Macquarie Group Ltd (MQG)
0.17%
Electricite de France SA (EDF FP)
0.17%
Panasonic Corp (6752)
0.16%
Compass Group PLC (CPG.LS)
0.16%
Hyundai Motor Co (005385 KS)
0.02%
Magna International Inc (MG)
0.16%
Woolworths Group Ltd (WOW)
0.16%
Cenovus Energy Inc (CVE)
0.16%
MS&AD Insurance Group Holdings Inc (8725)
0.16%
DBS Group Holdings Ltd (DBS SP)
0.16%
Mitsubishi Heavy Industries Ltd (7011)
0.16%
Sumitomo Corp (8053)
0.16%
Marubeni Corp (8002)
0.16%
Mitsubishi Electric Corp (6503)
0.16%
Rio Tinto Ltd (RIO)
0.16%
LafargeHolcim Ltd (LHN SW)
0.16%
CRH PLC (CRH.LS)
0.16%
Wesfarmers Ltd (WES)
0.15%
Sun Life Financial Inc (SLF)
0.15%
NN Group NV (NN)
0.15%
Astellas Pharma Inc (4503)
0.15%
BAE Systems PLC (BA..LS)
0.15%
Endesa SA (ELE)
0.15%
Denso Corp (6902)
0.14%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.14%
Hennes & Mauritz AB (HMB SS)
0.14%
Cie Financiere Richemont SA (CFR SW)
0.14%
Renault SA (RNO FP)
0.14%
Aeon Co Ltd (8267)
0.14%
Sumitomo Mitsui Trust Holdings Inc (8309)
0.14%
ORIX Corp (8591)
0.14%
DNB ASA (DNB)
0.14%
SK Hynix Inc (000660 KS)
0.14%
FUJIFILM Holdings Corp (4901)
0.14%
Anglo American PLC (AAL.LS)
0.14%
Tokyo Electric Power Co Holdings Inc (9501)
0.14%
Telstra Corp Ltd (TLS)
0.13%
Rogers Communications Inc (RCI.B)
0.13%
Telia Co AB (TELIA SS)
0.13%
Hyundai Mobis Co Ltd (012330 KS)
0.13%
Sompo Holdings Inc (8630)
0.13%
Swiss Life Holding AG (SLHN SW)
0.13%
Shinhan Financial Group Co Ltd (055550 KS)
0.13%
Credit Agricole SA (ACA FP)
0.13%
Volvo AB (VOLVB SS)
0.13%
Safran SA (SAF FP)
0.13%
RELX PLC (REL.LS)
0.13%
ArcelorMittal (MT)
0.13%
Mitsui Fudosan Co Ltd (8801)
0.13%
CK Asset Holdings Ltd (1113)
0.13%
Daiwa House Industry Co Ltd (1925)
0.13%
Uniper SE (UN01)
0.13%
Korea Electric Power Corp (015760 KS)
0.13%
Veolia Environnement SA (VIE FP)
0.13%
Singapore Telecommunications Ltd (ST SP)
0.12%
Peugeot SA (UG FP)
0.12%
adidas AG (ADS)
0.12%
Subaru Corp (7270)
0.12%
J Sainsbury PLC (SBRY.LS)
0.12%
Pernod Ricard SA (RI FP)
0.12%
Nomura Holdings Inc (8604)
0.12%
QBE Insurance Group Ltd (QBE)
0.12%
Sampo Oyj (SAMPO FH)
0.12%
Svenska Handelsbanken AB (SHBB SS)
0%
Skandinaviska Enskilda Banken AB (SEBC SS)
0%
KB Financial Group Inc (105560 KS)
0.12%
Rolls-Royce Holdings PLC (RR..LS)
0.12%
Kyocera Corp (6971)
0.12%
Shin-Etsu Chemical Co Ltd (4063)
0.12%
Link REIT (823)
0.12%
Unibail-Rodamco-Westfield (URW)
0.12%
Suzuki Motor Corp (7269)
0.11%
Sumitomo Electric Industries Ltd (5802)
0.11%
Alimentation Couche-Tard Inc (ATD.B)
0.11%
Kirin Holdings Co Ltd (2503)
0.11%
SK Innovation Co Ltd (096770 KS)
0.11%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.11%
Ageas (AGS)
0.11%
United Overseas Bank Ltd (UOB SP)
0.11%
Bausch Health Cos Inc (BHC)
0.11%
Ferguson PLC (FERG.LS)
0.11%
West Japan Railway Co (9021)
0.11%
Murata Manufacturing Co Ltd (6981)
0.11%
JFE Holdings Inc (5411)
0.11%
Mitsubishi Chemical Holdings Corp (4188)
0.11%
EDP - Energias de Portugal SA (EDP)
0.11%
Pearson PLC (PSON.LS)
0.1%
BCE Inc (BCE)
0.1%
Telecom Italia SpA/Milano (TITR)
0.04%
EssilorLuxottica SA (EL FP)
0.1%
Kia Motors Corp (000270 KS)
0.1%
Mazda Motor Corp (7261)
0.1%
Kering SA (KER FP)
0.1%
Marks & Spencer Group PLC (MKS.LS)
0.1%
Wm Morrison Supermarkets PLC (MRW.LS)
0.1%
Kao Corp (4452)
0.1%
Inpex Corp (1605)
0.1%
National Bank of Canada (NA)
0.1%
Resona Holdings Inc (8308)
0.1%
Fresenius SE & Co KGaA (FRE)
0.1%
Eisai Co Ltd (4523)
0.1%
Komatsu Ltd (6301)
0.1%
Toshiba Corp (6502)
0.1%
Daikin Industries Ltd (6367)
0.1%
UPM-Kymmene OYJ (UPM FH)
0.1%
Barrick Gold Corp (ABX)
0.1%
Akzo Nobel NV (AKZA)
0.1%
Scentre Group (SCG)
0.1%
Naturgy Energy Group SA (NTGY)
0.1%
Tokyo Gas Co Ltd (9531)
0.1%
CLP Holdings Ltd (2)
0.1%
Kansai Electric Power Co Inc/The (9503)
0.1%
WPP PLC (WPP.LS)
0.09%
SES SA (SESG FP)
0.09%
Telenor ASA (TEL)
0.09%
Koninklijke KPN NV (KPN)
0.09%
Continental AG (CON)
0.09%
Industria de Diseno Textil SA (ITX)
0.09%
Heineken NV (HEIA)
0.09%
Casino Guichard Perrachon SA (CO FP)
0.09%
Snam SpA (SRG)
0.09%
KBC Group NV (KBC)
0.09%
Hana Financial Group Inc (086790 KS)
0.09%
CaixaBank SA (CABK)
0.09%
Suncorp Group Ltd (SUN)
0.09%
Daiichi Sankyo Co Ltd (4568)
0.09%
CSL Ltd (CSL)
0.09%
Otsuka Holdings Co Ltd (4578)
0.09%
Thomson Reuters Corp (TRI)
0.09%
AP Moller - Maersk A/S (MAERSKA DC)
0.06%
Ricoh Co Ltd (7752)
0.09%
NEC Corp (6701)
0.09%
Asahi Kasei Corp (3407)
0.09%
Koninklijke DSM NV (DSM)
0.09%
Vonovia SE (VNA)
0.09%
Mitsubishi Estate Co Ltd (8802)
0.09%
New World Development Co Ltd (17)
0.09%
Fortis Inc/Canada (FTS)
0.09%
Fortum OYJ (FORTUM FH)
0.09%
LG Electronics Inc (066575 KS)
0%
Sekisui House Ltd (1928)
0.08%
Loblaw Cos Ltd (L)
0.08%
Idemitsu Kosan Co Ltd (5019)
0.08%
Pembina Pipeline Corp (PPL)
0.08%
Origin Energy Ltd (ORG)
0.08%
TechnipFMC PLC (FTI FP)
0.08%
Commerzbank AG (CBK)
0.08%
BOC Hong Kong Holdings Ltd (2388)
0.08%
Royal Bank of Scotland Group PLC (RBS.LS)
0.08%
Daiwa Securities Group Inc (8601)
0.08%
SCOR SE (SCR FP)
0.08%
Hoya Corp (7741)
0.08%
FANUC Corp (6954)
0.08%
Experian PLC (EXPN.LS)
0.08%
Ferrovial SA (FER)
0.08%
Kubota Corp (6326)
0.08%
Secom Co Ltd (9735)
0.08%
Sandvik AB (SAND SS)
0.08%
Sojitz Corp (2768)
0.08%
Canadian Pacific Railway Ltd (CP)
0.08%
Bouygues SA (EN FP)
0.08%
CNH Industrial NV (CNHI)
0.08%
ASML Holding NV (ASML)
0.08%
Capgemini SE (CAP FP)
0.08%
Sumitomo Chemical Co Ltd (4005)
0.08%
LG Chem Ltd (051915 KS)
0.01%
Givaudan SA (GIVN SW)
0.08%
Wharf Holdings Ltd/The (4)
0.08%
Sumitomo Realty & Development Co Ltd (8830)
0.08%
Chubu Electric Power Co Inc (9502)
0.08%
Innogy SE (IGY)
0.08%
Shaw Communications Inc (SJR.B)
0.07%
Swisscom AG (SCMN SW)
0.07%
Aisin Seiki Co Ltd (7259)
0.07%
Kingfisher PLC (KGF.LS)
0.07%
METRO AG (B4B)
0.07%
Essity AB (ESSITYB SS)
0.07%
OMV AG (OMV AV)
0.07%
Hannover Rueck SE (HNR1)
0.07%
Deutsche Boerse AG (DB1)
0.07%
Insurance Australia Group Ltd (IAG)
0.07%
T&D Holdings Inc (8795)
0.07%
Samsung Fire & Marine Insurance Co Ltd (000815 KS)
0%
Direct Line Insurance Group PLC (DLG.LS)
0.07%
Danske Bank A/S (DANSKE DC)
0.07%
Hang Seng Bank Ltd (11)
0.07%
Erste Group Bank AG (EBS AV)
0.07%
ABN AMRO Group NV (ABN)
0.07%
Fairfax Financial Holdings Ltd (FFH)
0.07%
Standard Life Aberdeen PLC (SLA.LS)
0.07%
Power Corp of Canada (POW)
0.07%
Fresenius Medical Care AG & Co KGaA (FME)
0.07%
Recruit Holdings Co Ltd (6098)
0.07%
AGC Inc/Japan (5201)
0.07%
Adecco Group AG (ADEN SW)
0.07%
Brambles Ltd (BXB)
0.07%
Kone OYJ (KNEBV FH)
0.07%
Vestas Wind Systems A/S (VWS DC)
0.07%
Skanska AB (SKAB SS)
0.07%
Wolters Kluwer NV (WKL)
0.07%
Atlantia SpA (ATL)
0.07%
Toyota Tsusho Corp (8015)
0.07%
Air France-KLM (AF FP)
0.07%
Keppel Corp Ltd (KEP SP)
0.07%
Amadeus IT Group SA (AMS)
0.07%
CGI Inc (GIB.A)
0.07%
TDK Corp (6762)
0.07%
HeidelbergCement AG (HEI)
0.07%
Toray Industries Inc (3402)
0.07%
Yara International ASA (YAR)
0.07%
Amcor Ltd/Australia (AMC)
0.07%
Johnson Matthey PLC (JMAT.LS)
0.07%
Teck Resources Ltd (TECK.B)
0.07%
Fortescue Metals Group Ltd (FMG)
0.07%
Land Securities Group PLC (LAND.LS)
0.07%
United Utilities Group PLC (UU..LS)
0.07%
Suez (SEV FP)
0.07%
Dentsu Inc (4324)
0.06%
Publicis Groupe SA (PUB FP)
0.06%
Toyota Industries Corp (6201)
0.06%
Sodexo SA (SW FP)
0.06%
Next PLC (NXT.LS)
0.06%
Isuzu Motors Ltd (7202)
0.06%
Whitbread PLC (WTB.LS)
0.06%
Henkel AG & Co KGaA (HEN)
0.04%
Asahi Group Holdings Ltd (2502)
0.06%
Carlsberg A/S (CARLB DC)
0.06%
George Weston Ltd (WN)
0.06%
Mowi ASA (MOWI)
0.06%
Heineken Holding NV (HEIO)
0.06%
Coles Group Ltd (COL)
0.06%
MEIJI Holdings Co Ltd (2269)
0.06%
KT&G Corp (033780 KS)
0.06%
Imperial Oil Ltd (IMO)
0.06%
Galp Energia SGPS SA (GALP)
0.06%
Neste Oyj (NESTE FH)
0.06%
Baloise Holding AG (BALN SW)
0.06%
Poste Italiane SpA (PST)
0.06%
Intact Financial Corp (IFC)
0.06%
Woori Financial Group Inc (316140 KS)
0.06%
ASR Nederland NV (ASRNL)
0.06%
Bank Leumi Le-Israel BM (LUMI)
0.06%
3i Group PLC (III.LS)
0.06%
Smith & Nephew PLC (SN..LS)
0.06%
Deutsche Lufthansa AG (LHA)
0.06%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.06%
Dai Nippon Printing Co Ltd (7912)
0.06%
International Consolidated Airlines Group SA (IAG.LS)
0.06%
Yamato Holdings Co Ltd (9064)
0.06%
Eiffage SA (FGR FP)
0.06%
Hyundai Heavy Industries Co Ltd (009540 KS)
0.06%
Assa Abloy AB (ASSAB SS)
0.06%
Taisei Corp (1801)
0.06%
Nippon Yusen KK (9101)
0.06%
Legrand SA (LR FP)
0.06%
Obayashi Corp (1802)
0.06%
Bunzl PLC (BNZL.LS)
0.06%
Tokyu Corp (9005)
0.06%
MTR Corp Ltd (66)
0.06%
LG Display Co Ltd (034220 KS)
0.06%
Konica Minolta Inc (4902)
0.06%
Infineon Technologies AG (IFX)
0.06%
Goldcorp Inc (G)
0.06%
thyssenkrupp AG (TKA)
0.06%
Solvay SA (SOLB)
0.06%
Mitsubishi Materials Corp (5711)
0.06%
Oji Holdings Corp (3861)
0.06%
Hyundai Steel Co (004020 KS)
0.06%
Goodman Group (GMG)
0.06%
Swire Pacific Ltd (87)
0.02%
Stockland (SGP)
0.06%
Wharf Real Estate Investment Co Ltd (1997)
0.06%
Deutsche Wohnen SE (DWNI)
0.06%
Daito Trust Construction Co Ltd (1878)
0.06%
AGL Energy Ltd (AGL)
0.06%
Osaka Gas Co Ltd (9532)
0.06%
Hong Kong & China Gas Co Ltd (3)
0.06%
Kyushu Electric Power Co Inc (9508)
0.06%
Red Electrica Corp SA (REE)
0.06%
SK Telecom Co Ltd (017670 KS)
0.05%
Informa PLC (INF.LS)
0.05%
TELUS Corp (T)
0.05%
ITV PLC (ITV.LS)
0.05%
Sands China Ltd (1928)
0.05%
Fast Retailing Co Ltd (9983)
0.05%
Burberry Group PLC (BRBY.LS)
0.05%
Barratt Developments PLC (BDEV.LS)
0.05%
InterContinental Hotels Group PLC (IHG.LS)
0.05%
Bandai Namco Holdings Inc (7832)
0.05%
Metro Inc (MRU)
0.05%
Shiseido Co Ltd (4911)
0.05%
Ajinomoto Co Inc (2802)
0.05%
Associated British Foods PLC (ABF.LS)
0.05%
Empire Co Ltd (EMP.A)
0.05%
Caltex Australia Ltd (CTX)
0.05%
Husky Energy Inc (HSE)
0.05%
Enagas SA (ENG)
0.05%
Santos Ltd (STO)
0.05%
Unipol Gruppo SpA (UNI)
0.05%
Banco de Sabadell SA (SAB)
0.05%
RSA Insurance Group PLC (RSA.LS)
0.05%
Banco BPM SpA (BAMI)
0.05%
Hong Kong Exchanges & Clearing Ltd (388)
0.05%
Power Financial Corp (PWF)
0.05%
Merck KGaA (MRK)
0.05%
Alfresa Holdings Corp (2784)
0.05%
Shionogi & Co Ltd (4507)
0.05%
Leonardo SpA (LDO)
0.05%
Jardine Matheson Holdings Ltd (JM SP)
0.05%
Atlas Copco AB (ATCOB SS)
0.03%
DCC PLC (DCC.LS)
0.05%
Toppan Printing Co Ltd (7911)
0.05%
Transurban Group (TCL)
0.05%
Thales SA (HO FP)
0.05%
Nippon Express Co Ltd (9062)
0.05%
SK Holdings Co Ltd (034730 KS)
0.05%
Rexel SA (RXL FP)
0.05%
SMC Corp/Japan (6273)
0.05%
Aurizon Holdings Ltd (AZJ)
0.05%
Nidec Corp (6594)
0.05%
SKF AB (SKFB SS)
0.05%
Brenntag AG (BNR)
0.05%
Mitsui OSK Lines Ltd (9104)
0.05%
Kajima Corp (1812)
0.05%
Keyence Corp (6861)
0.05%
NTT Data Corp (9613)
0.05%
Tokyo Electron Ltd (8035)
0.05%
Samsung SDI Co Ltd (006400 KS)
0.05%
Smurfit Kappa Group PLC (SKG.LS)
0.05%
Kobe Steel Ltd (5406)
0.05%
Mondi PLC (MNDI.LS)
0.05%
Mirvac Group (MGR)
0.05%
Lendlease Group (LLC)
0.05%
British Land Co PLC/The (BLND.LS)
0.05%
RioCan Real Estate Investment Trust (REI-U)
0.05%
H&R Real Estate Investment Trust (HR-U)
0.05%
Henderson Land Development Co Ltd (12)
0.05%
Terna Rete Elettrica Nazionale SpA (TRN)
0.05%
Severn Trent PLC (SVT.LS)
0.05%
Electric Power Development Co Ltd (9513)
0.05%
Spark New Zealand Ltd (SPK)
0.04%
Lagardere SCA (MMB FP)
0.04%
Tele2 AB (TEL2B SS)
0.04%
Proximus SADP (PROX)
0.04%
Canadian Tire Corp Ltd (CTC.A)
0.04%
Berkeley Group Holdings PLC (BKG.LS)
0.04%
Swatch Group AG/The (UHRN SW)
0.01%
Persimmon PLC (PSN.LS)
0.04%
Carnival PLC (CCL.LS)
0.04%
Electrolux AB (ELUXB SS)
0.04%
Isetan Mitsukoshi Holdings Ltd (3099)
0.04%
Sekisui Chemical Co Ltd (4204)
0.04%
Taylor Wimpey PLC (TW..LS)
0.04%
Yamada Denki Co Ltd (9831)
0.04%
Valeo SA (FR FP)
0.04%
Nikon Corp (7731)
0.04%
Inchcape PLC (INCH.LS)
0.04%
NH Foods Ltd (2282)
0.04%
WH Group Ltd (288)
0.04%
Tate & Lyle PLC (TATE.LS)
0.04%
Swedish Match AB (SWMA SS)
0.04%
FamilyMart UNY Holdings Co Ltd (8028)
0.04%
Kerry Group PLC (KYG)
0.04%
Kesko OYJ (KESKOB FH)
0.04%
Wilmar International Ltd (WIL SP)
0.04%
Showa Shell Sekiyu KK (5002)
0.04%
Cameco Corp (CCO)
0.04%
Inter Pipeline Ltd (IPL)
0.04%
Saipem SpA (SPM)
0.04%
Crescent Point Energy Corp (CPG)
0.04%
Tenaris SA (TEN)
0.04%
Onex Corp (ONEX)
0.04%
Bank of Ireland Group PLC (BIRG)
0.04%
Bank Hapoalim BM (POLI)
0.04%
Japan Post Bank Co Ltd (7182)
0.04%
Samsung Life Insurance Co Ltd (032830 KS)
0.04%
CNP Assurances (CNP FP)
0.04%
Concordia Financial Group Ltd (7186)
0.04%
Industrial Bank of Korea (024110 KS)
0.04%
Mapfre SA (MAP)
0.04%
Great-West Lifeco Inc (GWO)
0.04%
London Stock Exchange Group PLC (LSE.LS)
0.04%
Helvetia Holding AG (HELN SW)
0.04%
Terumo Corp (4543)
0.04%
Olympus Corp (7733)
0.04%
UCB SA (UCB)
0.04%
Lonza Group AG (LONN SW)
0.04%
Sonic Healthcare Ltd (SHL)
0.04%
SGS SA (SGSN SW)
0.04%
IHI Corp (7013)
0.04%
Smiths Group PLC (SMIN.LS)
0.04%
ISS A/S (ISS DC)
0.04%
Shimizu Corp (1803)
0.04%
Waste Connections Inc (WCN)
0.04%
Randstad NV (RAND)
0.04%
MTU Aero Engines AG (MTX)
0.04%
Ashtead Group PLC (AHT.LS)
0.04%
Hankyu Hanshin Holdings Inc (9042)
0.04%
Meggitt PLC (MGGT.LS)
0.04%
Kawasaki Heavy Industries Ltd (7012)
0.04%
Securitas AB (SECUB SS)
0.04%
Travis Perkins PLC (TPK.LS)
0.04%
Japan Airlines Co Ltd (9201)
0.04%
Kintetsu Group Holdings Co Ltd (9041)
0.04%
G4S PLC (GFS.LS)
0.04%
Alstom SA (ALO FP)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
Tobu Railway Co Ltd (9001)
0.04%
Royal Mail PLC (RMG.LS)
0.04%
LIXIL Group Corp (5938)
0.04%
Geberit AG (GEBN SW)
0.04%
Korean Air Lines Co Ltd (003490 KS)
0.04%
DSV A/S (DSV DC)
0.04%
Kuehne + Nagel International AG (KNIN SW)
0.04%
LG Corp (003550 KS)
0.04%
Daelim Industrial Co Ltd (000210 KS)
0.04%
Atos SE (ATO FP)
0.04%
Omron Corp (6645)
0.04%
Mitsui Chemicals Inc (4183)
0.04%
Newcrest Mining Ltd (NCM)
0.04%
Arkema SA (AKE FP)
0.04%
Stora Enso OYJ (STERV FH)
0.04%
South32 Ltd (S32)
0.04%
Orica Ltd (ORI)
0.04%
Toyo Seikan Group Holdings Ltd (5901)
0.04%
Nitto Denko Corp (6988)
0.04%
Taiheiyo Cement Corp (5233)
0.04%
K+S AG (SDF)
0.04%
First Quantum Minerals Ltd (FM)
0.04%
Sika AG (SIKA SW)
0.04%
Kuraray Co Ltd (3405)
0.04%
Agnico Eagle Mines Ltd (AEM)
0.04%
Hongkong Land Holdings Ltd (HKL SP)
0.04%
Dexus (DXS)
0.04%
CapitaLand Ltd (CAPL SP)
0.04%
Klepierre SA (LI FP)
0.04%
GPT Group/The (GPT)
0.04%
Hang Lung Properties Ltd (101)
0.04%
Vicinity Centres (VCX)
0.04%
Swiss Prime Site AG (SPSN SW)
0.04%
APA Group (APA)
0.04%
Chugoku Electric Power Co Inc/The (9504)
0.04%
Hydro One Ltd (H)
0.04%
Tohoku Electric Power Co Inc (9506)
0.04%
Orsted A/S (ORSTED DC)
0.04%
Power Assets Holdings Ltd (6)
0.04%
Pennon Group PLC (PNN.LS)
0.04%
ProSiebenSat.1 Media SE (PSM)
0.03%
Eutelsat Communications SA (ETL FP)
0.03%
LG Uplus Corp (032640 KS)
0.03%
Elisa OYJ (ELISA FH)
0.03%
Nintendo Co Ltd (7974)
0.03%
Hakuhodo DY Holdings Inc (2433)
0.03%
Singapore Press Holdings Ltd (SPH SP)
0.03%
Porsche Automobil Holding SE (PAH3)
0.03%
Yamaha Motor Co Ltd (7272)
0.03%
TUI AG (TUI.LS)
0.03%
Oriental Land Co Ltd/Japan (4661)
0.03%
Greene King PLC (GNK.LS)
0.03%
Shimano Inc (7309)
0.03%
Lotte Shopping Co Ltd (023530 KS)
0.03%
Hermes International (RMS FP)
0.03%
Accor SA (AC FP)
0.03%
Mitsubishi Motors Corp (7211)
0.03%
HUGO BOSS AG (BOSS)
0.03%
Galaxy Entertainment Group Ltd (27)
0.03%
Iida Group Holdings Co Ltd (3291)
0.03%
SJM Holdings Ltd (880)
0.03%
J Front Retailing Co Ltd (3086)
0.03%
Yamaha Corp (7951)
0.03%
Dixons Carphone PLC (DC..LS)
0.03%
Colruyt SA (COLR)
0.03%
Orkla ASA (ORK)
0.03%
Coca-Cola Amatil Ltd (CCL)
0.03%
Saputo Inc (SAP)
0.03%
Nisshin Seifun Group Inc (2002)
0.03%
Unicharm Corp (8113)
0.03%
Suntory Beverage & Food Ltd (2587)
0.03%
CJ CheilJedang Corp (097955 KS)
0%
Coca-Cola HBC AG (CCH.LS)
0.03%
E-MART Inc (139480 KS)
0.03%
China Mengniu Dairy Co Ltd (2319)
0.03%
Encana Corp (ECA)
0.03%
ARC Resources Ltd (ARX)
0.03%
Subsea 7 SA (SUBC)
0.03%
WorleyParsons Ltd (WOR)
0.03%
Gibson Energy Inc (GEI)
0.03%
Tourmaline Oil Corp (TOU)
0.03%
S-Oil Corp (010950 KS)
0.03%
GS Holdings Corp (078930 KS)
0.03%
Petrofac Ltd (PFC.LS)
0.03%
Parkland Fuel Corp (PKI)
0.03%
Cosmo Energy Holdings Co Ltd (5021)
0.03%
Hiscox Ltd (HSX.LS)
0.03%
St James's Place PLC (STJ.LS)
0.03%
Mediobanca Banca di Credito Finanziario SpA (MB)
0.03%
Admiral Group PLC (ADM.LS)
0.03%
UnipolSai Assicurazioni SpA (US)
0.03%
Unione di Banche Italiane SpA (UBI)
0.03%
Bendigo & Adelaide Bank Ltd (BEN)
0.03%
ASX Ltd (ASX)
0.03%
Natixis SA (KN FP)
0.03%
Japan Post Insurance Co Ltd (7181)
0.03%
AMP Ltd (AMP)
0.03%
Shizuoka Bank Ltd/The (8355)
0.03%
Fukuoka Financial Group Inc (8354)
0.03%
Investec PLC (INVP.LS)
0.03%
DB Insurance Co Ltd (005830 KS)
0.03%
Sony Financial Holdings Inc (8729)
0.03%
Medibank Pvt Ltd (MPL)
0.03%
Storebrand ASA (STB)
0.03%
Japan Exchange Group Inc (8697)
0.03%
Provident Financial PLC (PFG.LS)
0.03%
Bankia SA (BKIA)
0.03%
Julius Baer Group Ltd (BAER SW)
0.03%
Phoenix Group Holdings PLC (PHNX.LS)
0.03%
BPER Banca (BPE)
0.03%
Chiba Bank Ltd/The (8331)
0.03%
iA Financial Corp Inc (IAG)
0.03%
Raiffeisen Bank International AG (RBI AV)
0.03%
Medipal Holdings Corp (7459)
0.03%
Suzuken Co Ltd/Aichi Japan (9987)
0.03%
Coloplast A/S (COLOB DC)
0.03%
Chugai Pharmaceutical Co Ltd (4519)
0.03%
Sonova Holding AG (SOON SW)
0.03%
Keio Corp (9008)
0.03%
Samsung Heavy Industries Co Ltd (010140 KS)
0.03%
Edenred (EDEN FP)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
ComfortDelGro Corp Ltd (CD SP)
0.03%
JTEKT Corp (6473)
0.03%
Aena SME SA (AENA)
0.03%
Downer EDI Ltd (DOW)
0.03%
Balfour Beatty PLC (BBY.LS)
0.03%
ANA Holdings Inc (9202)
0.03%
Teleperformance (TEP FP)
0.03%
NSK Ltd (6471)
0.03%
Capita PLC (CPI.LS)
0.03%
Alfa Laval AB (ALFA SS)
0.03%
Sumitomo Heavy Industries Ltd (6302)
0.03%
Prysmian SpA (PRY)
0.03%
Kyushu Railway Co (9142)
0.03%
Nippon Sheet Glass Co Ltd (5202)
0.03%
SNC-Lavalin Group Inc (SNC)
0.03%
Singapore Technologies Engineering Ltd (STE SP)
0.03%
Makita Corp (6586)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Fuji Electric Co Ltd (6504)
0.03%
Singapore Airlines Ltd (SIA SP)
0.03%
WSP Global Inc (WSP)
0.03%
Schindler Holding AG (SCHN SW)
0.01%
Jardine Strategic Holdings Ltd (JS SP)
0.03%
Metso OYJ (METSO FH)
0.03%
Bombardier Inc (BBD.B)
0.03%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.03%
Seiko Epson Corp (6724)
0.03%
STMicroelectronics NV (STM FP)
0.03%
Sage Group PLC/The (SGE.LS)
0.03%
Brother Industries Ltd (6448)
0.03%
Hexagon AB (HEXAB SS)
0.03%
Alps Alpine Co Ltd (6770)
0.03%
Sumitomo Metal Mining Co Ltd (5713)
0.03%
Evonik Industries AG (EVK)
0.03%
Norsk Hydro ASA (NHY)
0.03%
Wheaton Precious Metals Corp (WPM)
0.03%
Israel Chemicals Ltd (ICL)
0.03%
LANXESS AG (LXS)
0.03%
Fletcher Building Ltd (FBU)
0.03%
Boliden AB (BOL SS)
0.03%
Incitec Pivot Ltd (IPL)
0.03%
Umicore SA (UMI)
0.03%
Teijin Ltd (3401)
0.03%
Antofagasta PLC (ANTO.LS)
0.03%
Croda International PLC (CRDA.LS)
0.03%
DIC Corp (4631)
0.03%
Covestro AG (1COV)
0.03%
voestalpine AG (VOE AV)
0.03%
Tosoh Corp (4042)
0.03%
Symrise AG (SY1)
0.03%
DS Smith PLC (SMDS.LS)
0.03%
Daicel Corp (4202)
0.03%
Franco-Nevada Corp (FNV)
0.03%
Segro PLC (SGRO.LS)
0.03%
Swire Properties Ltd (1972)
0.03%
LEG Immobilien AG (LEG)
0.03%
Hammerson PLC (HMSO.LS)
0.03%
Canadian Apartment Properties REIT (CAR-U)
0.03%
Tokyu Fudosan Holdings Corp (3289)
0.03%
Gecina SA (GFC FP)
0.03%
Castellum AB (CAST SS)
0.03%
Korea Gas Corp (036460 KS)
0.03%
Acciona SA (ANA)
0.03%
Toho Gas Co Ltd (9533)
0.03%
Hokuriku Electric Power Co (9505)
0.03%
Shikoku Electric Power Co Inc (9507)
0.03%
Bezeq The Israeli Telecommunication Corp Ltd (BEZQ)
0.02%
Inmarsat PLC (ISAT.LS)
0.02%
Freenet AG (FNTN)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
RTL Group SA (RRTL)
0.02%
NAVER Corp (035420 KS)
0.02%
Nokian Renkaat OYJ (NRE1V FH)
0.02%
Sumitomo Rubber Industries Ltd (5110)
0.02%
Pan Pacific International Holdings Corp (7532)
0.02%
Gildan Activewear Inc (GIL)
0.02%
Koito Manufacturing Co Ltd (7276)
0.02%
Haseko Corp (1808)
0.02%
Rakuten Inc (4755)
0.02%
NGK Spark Plug Co Ltd (5334)
0.02%
Faurecia SA (EO FP)
0.02%
Bellway PLC (BWY.LS)
0.02%
Tabcorp Holdings Ltd (TAH)
0.02%
Crown Resorts Ltd (CWN)
0.02%
Hankook Tire Co Ltd (161390 KS)
0.02%
Marui Group Co Ltd (8252)
0.02%
Techtronic Industries Co Ltd (669)
0.02%
Takashimaya Co Ltd (8233)
0.02%
Yokohama Rubber Co Ltd/The (5101)
0.02%
Sumitomo Forestry Co Ltd (1911)
0.02%
NOK Corp (7240)
0.02%
NHK Spring Co Ltd (5991)
0.02%
Toyoda Gosei Co Ltd (7282)
0.02%
Paddy Power Betfair PLC (PPB.LS)
0.02%
Yue Yuen Industrial Holdings Ltd (551)
0.02%
Casio Computer Co Ltd (6952)
0.02%
Stanley Electric Co Ltd (6923)
0.02%
Nitori Holdings Co Ltd (9843)
0.02%
Sega Sammy Holdings Inc (6460)
0.02%
Genting Singapore Ltd (GENS SP)
0.02%
Kumho Tire Co Inc (073240 KS)
0.02%
Star Entertainment Grp Ltd/The (SGR)
0.02%
Pirelli & C SpA (PIRC)
0.02%
Dufry AG (DUFN SW)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Wynn Macau Ltd (1128)
0.02%
Pandora A/S (PNDORA DC)
0.02%
H2O Retailing Corp (8242)
0.02%
Beiersdorf AG (BEI)
0.02%
Metcash Ltd (MTS)
0.02%
Kikkoman Corp (2801)
0.02%
Want Want China Holdings Ltd (151)
0.02%
Yamazaki Baking Co Ltd (2212)
0.02%
ICA Gruppen AB (ICA SS)
0.02%
Toyo Suisan Kaisha Ltd (2875)
0.02%
Jeronimo Martins SGPS SA (JMT)
0.02%
Treasury Wine Estates Ltd (TWE)
0.02%
Lawson Inc (2651)
0.02%
Suedzucker AG (SZU)
0.02%
Kewpie Corp (2809)
0.02%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.02%
Oil Search Ltd (OSH)
0.02%
SBM Offshore NV (SBMO)
0.02%
John Wood Group PLC (WG..LS)
0.02%
Keyera Corp (KEY)
0.02%
Vermilion Energy Inc (VET)
0.02%
Baytex Energy Corp (BTE)
0.02%
Enerplus Corp (ERF)
0.02%
Eurazeo SE (RF FP)
0.02%
Industrivarden AB (INDUC SS)
0.02%
Bank of Queensland Ltd (BOQ)
0.02%
Gjensidige Forsikring ASA (GJF)
0.02%
Aozora Bank Ltd (8304)
0.02%
Bankinter SA (BKT)
0.02%
Intermediate Capital Group PLC (ICP.LS)
0.02%
SBI Holdings Inc/Japan (8473)
0.02%
Quilter PLC (QLT.LS)
0.02%
CI Financial Corp (CIX)
0.02%
Wendel SA (MF FP)
0.02%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.02%
Bank of Kyoto Ltd/The (8369)
0.02%
Credit Saison Co Ltd (8253)
0.02%
Talanx AG (TLX)
0.02%
Beazley PLC (BEZ.LS)
0.02%
BNK Financial Group Inc (138930 KS)
0.02%
Societa Cattolica di Assicurazioni SC (CASS)
0.02%
Mebuki Financial Group Inc (7167)
0.02%
Shinsei Bank Ltd (8303)
0.02%
IGM Financial Inc (IGM)
0.02%
Yamaguchi Financial Group Inc (8418)
0.02%
Close Brothers Group PLC (CBG.LS)
0.02%
Hiroshima Bank Ltd/The (8379)
0.02%
Gunma Bank Ltd/The (8334)
0.02%
Jyske Bank A/S (JYSK DC)
0.02%
Man Group PLC (EMG.LS)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
Schroders PLC (SDR.LS)
0.02%
Aareal Bank AG (ARL)
0.02%
Chugoku Bank Ltd/The (8382)
0.02%
Hanwha Life Insurance Co Ltd (088350 KS)
0.02%
Hachijuni Bank Ltd/The (8359)
0.02%
CYBG PLC (CYBG.LS)
0.02%
Grifols SA (GRF.P)
0.01%
QIAGEN NV (QIA)
0.02%
Ono Pharmaceutical Co Ltd (4528)
0.02%
Vifor Pharma AG (VIFN SW)
0.02%
Getinge AB (GETIB SS)
0.02%
Ramsay Health Care Ltd (RHC)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
Mitsubishi Tanabe Pharma Corp (4508)
0.02%
Hino Motors Ltd (7205)
0.02%
Hyundai Glovis Co Ltd (086280 KS)
0.02%
Aggreko PLC (AGK.LS)
0.02%
Rentokil Initial PLC (RTO.LS)
0.02%
HOCHTIEF AG (HOT)
0.02%
Samsung C&T Corp (028260 KS)
0.02%
easyJet PLC (EZJ.LS)
0.02%
CJ Corp (00104K KS)
0%
Intertek Group PLC (ITRK.LS)
0.02%
Getlink SE (GET FP)
0.02%
MAN SE (MAN)
0.02%
Signify NV (LIGHT)
0.02%
NGK Insulators Ltd (5333)
0.02%
Qantas Airways Ltd (QAN)
0.02%
JGC Corp (1963)
0.02%
Bureau Veritas SA (BVI FP)
0.02%
Rheinmetall AG (RHM)
0.02%
Finning International Inc (FTT)
0.02%
Seibu Holdings Inc (9024)
0.02%
MINEBEA MITSUMI Inc (6479)
0.02%
CIMIC Group Ltd (CIM)
0.02%
ANDRITZ AG (ANDR AV)
0.02%
Kawasaki Kisen Kaisha Ltd (9107)
0.02%
Weir Group PLC/The (WEIR.LS)
0.02%
Bollore SA (BOL FP)
0.02%
TOTO Ltd (5332)
0.02%
Ebara Corp (6361)
0.02%
Cobham PLC (COB.LS)
0.02%
Epiroc AB (EPIB SS)
0.01%
SK Networks Co Ltd (001740 KS)
0.02%
Amada Holdings Co Ltd (6113)
0.02%
Hanwha Corp (00088K KS)
0%
Boskalis Westminster (BOKA)
0.02%
Trelleborg AB (TRELB SS)
0.02%
Keikyu Corp (9006)
0.02%
Sembcorp Industries Ltd (SCI SP)
0.02%
Bilfinger SE (GBF)
0.02%
IMI PLC (IMI.LS)
0.02%
NTN Corp (6472)
0.02%
Babcock International Group PLC (BAB.LS)
0.02%
Doosan Heavy Industries & Construction Co Ltd (034020 KS)
0.02%
Seino Holdings Co Ltd (9076)
0.02%
OSRAM Licht AG (OSR)
0.02%
GEA Group AG (G1A)
0.02%
Furukawa Electric Co Ltd (5801)
0.02%
Doosan Corp (000150 KS)
0.02%
Posco Daewoo Corp (047050 KS)
0.02%
Hanwa Co Ltd (8078)
0.02%
Fujikura Ltd (5803)
0.02%
NCC AB (NCCA SS)
0%
KION Group AG (KGX)
0.02%
Koninklijke BAM Groep NV (BAMNB)
0.02%
Hays PLC (HAS.LS)
0.02%
Doosan Infracore Co Ltd (042670 KS)
0.02%
Mitsui E&S Holdings Co Ltd (7003)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Rohm Co Ltd (6963)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Gemalto NV (GTO)
0.02%
Computershare Ltd (CPU)
0.02%
Open Text Corp (OTEX)
0.02%
Yokogawa Electric Corp (6841)
0.02%
Neopost SA (NEO FP)
0.02%
Semiconductor Manufacturing International Corp (981)
0.02%
Celestica Inc (CLS)
0.02%
BlackBerry Ltd (BB)
0.02%
Micro Focus International PLC (MCRO.LS)
0.02%
Showa Denko KK (4004)
0.02%
Nippon Paper Industries Co Ltd (3863)
0.02%
Ube Industries Ltd (4208)
0.02%
Methanex Corp (MX)
0.02%
Yamana Gold Inc (YRI)
0.02%
Lotte Chemical Corp (011170 KS)
0.02%
Aurubis AG (NDA)
0.02%
BlueScope Steel Ltd (BSL)
0.02%
JSR Corp (4185)
0.02%
Kinross Gold Corp (K)
0.02%
Clariant AG (CLN SW)
0.02%
Denka Co Ltd (4061)
0.02%
Rengo Co Ltd (3941)
0.02%
Kaneka Corp (4118)
0.02%
Air Water Inc (4088)
0.02%
Korea Zinc Co Ltd (010130 KS)
0.02%
Svenska Cellulosa AB SCA (SCAB SS)
0.02%
RPC Group PLC (RPC.LS)
0.02%
Novozymes A/S (NZYMB DC)
0.02%
Hitachi Metals Ltd (5486)
0.02%
Mitsubishi Gas Chemical Co Inc (4182)
0.02%
Boral Ltd (BLD)
0.02%
West Fraser Timber Co Ltd (WFT)
0.02%
Daido Steel Co Ltd (5471)
0.02%
Ascendas Real Estate Investment Trust (AREIT SP)
0.02%
Covivio (COV FP)
0.02%
Sino Land Co Ltd (83)
0.02%
CapitaLand Mall Trust (CT SP)
0.02%
Cominar Real Estate Investment Trust (CUF-U)
0.02%
Kerry Properties Ltd (683)
0.02%
SmartCentres Real Estate Investment Trust (SRU-U)
0.02%
PSP Swiss Property AG (PSPN SW)
0.02%
Derwent London PLC (DLN.LS)
0.02%
Nomura Real Estate Holdings Inc (3231)
0.02%
Wheelock & Co Ltd (20)
0.02%
ICADE (ICAD FP)
0.02%
City Developments Ltd (CIT SP)
0.02%
Nexity SA (NXI FP)
0.02%
Intu Properties PLC (INTU.LS)
0.02%
Tokyo Tatemono Co Ltd (8804)
0.02%
Capital Power Corp (CPX)
0.02%
A2A SpA (A2A)
0.02%
Hera SpA (HER)
0.02%
Canadian Utilities Ltd (CU)
0.02%
Atco Ltd/Canada (ACO.X)
0.02%
Rubis SCA (RUI FP)
0.02%
Yahoo Japan Corp (4689)
0.01%
ALTICE EUROPE NV (ATCB)
0%
William Hill PLC (WMH.LS)
0.01%
Bic Camera Inc (3048)
0.01%
Elior Group SA (ELIOR FP)
0.01%
CECONOMY AG (CEC)
0.01%
Li & Fung Ltd (494)
0.01%
Sharp Corp/Japan (6753)
0.01%
Leoni AG (LEO)
0.01%
Hyosung TNC Co Ltd (298020 KS)
0.01%
Thomas Cook Group PLC (TCG.LS)
0.01%
Distribuidora Internacional de Alimentacion SA (DIA)
0.01%
Aryzta AG (ARYN SW)
0.01%
Vallourec SA (VK FP)
0.01%
IG Group Holdings PLC (IGG.LS)
0.01%
AIB Group PLC (AIBG)
0.01%
Deutsche Pfandbriefbank AG (PBB)
0.01%
Challenger Ltd/Australia (CGF)
0.01%
FLSmidth & Co A/S (FLS DC)
0.01%
BBA Aviation PLC (BBA.LS)
0.01%
Georg Fischer AG (FI.N SW)
0.01%
LS Corp (006260 KS)
0.01%
Hitachi Construction Machinery Co Ltd (6305)
0.01%
Nisshinbo Holdings Inc (3105)
0.01%
Hyosung Corp (004800 KS)
0.01%
Japan Display Inc (6740)
0.01%
Lundin Mining Corp (LUN)
0.01%
James Hardie Industries PLC (JHX)
0.01%
Salzgitter AG (SZG)
0.01%
Hanwha Chemical Corp (009830 KS)
0.01%
Turquoise Hill Resources Ltd (TRQ)
0.01%
SSAB AB (SSABA SS)
0.01%
Mitsui Mining & Smelting Co Ltd (5706)
0.01%
Imerys SA (NK FP)
0.01%
Outokumpu OYJ (OUT1V FH)
0.01%
AltaGas Ltd (ALA)
0.01%
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
0%
bpost SA (BPOST)
0%
Hyosung Heavy Industries Corp (298040 KS)
0%
Hyosung Advanced Materials Corp (298050 KS)
0%
Hyosung Chemical Corp (298000 KS)
0%

PXF Technicals

Alpha

-0.32

Beta

0.86

Leverage

Long

Standard Deviation

2.81

PXF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.306

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

3.16

PXF Performance

YTD Return

8.53%

1 Year Return

-11.54%

3 Year Return

22.72%

5 Year Return

-8.07%

10 Year Return

91.05%

PXF Related Articles

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