PXF

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

Down$39.72
$-0.25
(-0.63%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

PXF Trading Data

Open

$39.71

Low Price

$39.71

High Price

$39.84

Previous Last Price

$39.97

Bid Size

$0 X 0

Ask Size

$40.85 X 8500

PXF Portfolio Data

AUM

$1,211,136,000

Shares

30,400

PE Ratio

12.03

Price / Book Ratio

1.09

Expense Ratio

0.45

Net Asset Value

$39.84

Volume

Volume

25,100

Avg. Volume (YDT)

134,639

Dollar Volume

$4,268,687

Weekly Avg. Volume

35,420

Monthly Avg. Volume

86,310

Quarterly Avg. Volume

156,360

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

Toyota Motor Corp
1.36%
BP PLC (BP-.LN)
1.34%
Royal Dutch Shell PLC (RDSA.LN)
1.26%
Nestle SA (NESN SW)
1.24%
Samsung Electronics Co Ltd (005930 KS)
1.18%
TOTAL SA (FP FP)
1.14%
HSBC Holdings PLC (HSBA.LN)
1.13%
Royal Dutch Shell PLC (RDSB.LN)
1.03%
Banco Santander SA (SAN)
1.01%
Allianz SE (ALV)
0.94%

Total PXF Holdings

Total Holdings: 1029

Toyota Motor Corp (7203)
1.36%
BP PLC (BP-.LN)
1.34%
Royal Dutch Shell PLC (RDSA.LN)
1.26%
Nestle SA (NESN SW)
1.24%
Samsung Electronics Co Ltd (005930 KS)
1.18%
TOTAL SA (FP FP)
1.14%
HSBC Holdings PLC (HSBA.LN)
1.13%
Royal Dutch Shell PLC (RDSB.LN)
1.03%
Banco Santander SA (SAN)
1.01%
Allianz SE (ALV)
0.94%
Vodafone Group PLC (VOD.LN)
0.89%
BNP Paribas SA (BNP FP)
0.78%
Mitsubishi UFJ Financial Group Inc (8306)
0.76%
Roche Holding AG (ROG SW)
0.75%
Novartis AG (NOVN SW)
0.74%
Daimler AG (DAI)
0.73%
AXA SA (CS FP)
0.7%
Sanofi (SAN FP)
0.64%
Siemens AG (SIE)
0.64%
British American Tobacco PLC (BATS.LN)
0.63%
Royal Bank of Canada (RY)
0.63%
Enel SpA (ENEL)
0.62%
GlaxoSmithKline PLC (GSK.LN)
0.6%
BASF SE (BAS)
0.59%
Zurich Insurance Group AG (ZURN SW)
0.57%
Deutsche Telekom AG (DTE)
0.53%
Sumitomo Mitsui Financial Group Inc (8316)
0.53%
Toronto-Dominion Bank/The (TD)
0.52%
Volkswagen AG (VOW3)
0.5%
Eni SpA (ENI)
0.5%
Societe Generale SA (GLE FP)
0.5%
Commonwealth Bank of Australia (CBA)
0.49%
Telefonica SA (TEF)
0.47%
Mizuho Financial Group Inc (8411)
0.47%
Bank of Nova Scotia/The (BNS)
0.47%
Intesa Sanpaolo SpA (ISP)
0.46%
Bayer AG (BAYN)
0.46%
Iberdrola SA (IBE)
0.46%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.45%
BHP Group Ltd (BHP)
0.45%
AstraZeneca PLC (AZN.LN)
0.44%
Glencore PLC (GLEN.LN)
0.44%
ING Groep NV (INGA)
0.43%
Honda Motor Co Ltd (7267)
0.41%
Lloyds Banking Group PLC (LLOY.LN)
0.41%
Assicurazioni Generali SpA (G)
0.41%
Anheuser-Busch InBev SA/NV (ABI)
0.4%
Barclays PLC (BARC.LN)
0.4%
UniCredit SpA (UCG)
0.4%
National Grid PLC (NG-.LN)
0.4%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.39%
Engie SA (ENGI FP)
0.39%
Sony Corp (6758)
0.38%
Westpac Banking Corp (WBC)
0.38%
Nippon Telegraph & Telephone Corp (9432)
0.37%
SoftBank Group Corp (9984)
0.37%
Orange SA (ORA FP)
0.36%
Rio Tinto PLC (RIO.LN)
0.36%
Swiss Re AG (SREN SW)
0.35%
Prudential PLC (PRU.LN)
0.35%
National Australia Bank Ltd (NAB)
0.35%
Hitachi Ltd (6501)
0.35%
KDDI Corp (9433)
0.34%
Bayerische Motoren Werke AG (BMW)
0.34%
Deutsche Bank AG (DBK)
0.34%
Unilever NV (UNA)
0.32%
UBS Group AG (UBSG SW)
0.32%
Australia & New Zealand Banking Group Ltd (ANZ)
0.32%
Fiat Chrysler Automobiles NV (FCA)
0.31%
Bank of Montreal (BMO)
0.31%
Vinci SA (DG FP)
0.31%
Enbridge Inc (ENB)
0.3%
Suncor Energy Inc (SU)
0.3%
AIA Group Ltd (1299)
0.29%
Manulife Financial Corp (MFC)
0.29%
Deutsche Post AG (DPW)
0.29%
RWE AG (RWE)
0.29%
E.ON SE (EOAN)
0.29%
Credit Suisse Group AG (CSGN SW)
0.28%
SAP SE (SAP)
0.28%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.27%
Diageo PLC (DGE.LN)
0.27%
Tokio Marine Holdings Inc (8766)
0.27%
Tokyo Electric Power Co Holdings Inc (9501)
0.27%
Repsol SA (REP)
0.26%
Schneider Electric SE (SU FP)
0.26%
Mitsubishi Corp (8058)
0.26%
ITOCHU Corp (8001)
0.26%
Air Liquide SA (AI FP)
0.26%
Tesco PLC (TSCO.LN)
0.25%
Mitsui & Co Ltd (8031)
0.25%
Airbus SE (AIR FP)
0.25%
Cie de Saint-Gobain (SGO FP)
0.25%
BHP Group PLC (BHP.LN)
0.25%
Wesfarmers Ltd (WES)
0.24%
Unilever PLC (ULVR.LN)
0.24%
Canadian Imperial Bank of Commerce (CM)
0.24%
Nordea Bank Abp (NDA FH)
0.24%
Danone SA (BN FP)
0.23%
TC Energy Corp (TRP)
0.23%
Brookfield Asset Management Inc (BAM.A)
0.22%
Dai-ichi Life Holdings Inc (8750)
0.22%
Standard Chartered PLC (STAN.LN)
0.22%
Novo Nordisk A/S (NOVOB DC)
0.22%
ABB Ltd (ABBN SW)
0.22%
East Japan Railway Co (9020)
0.22%
BT Group PLC (BT-A.LN)
0.21%
NTT DOCOMO Inc (9437)
0.21%
Panasonic Corp (6752)
0.21%
Canon Inc (7751)
0.21%
SSE PLC (SSE.LN)
0.21%
Nissan Motor Co Ltd (7201)
0.2%
Bridgestone Corp (5108)
0.2%
Koninklijke Ahold Delhaize NV (AD)
0.2%
Woolworths Group Ltd (WOW)
0.2%
Aviva PLC (AV-.LN)
0.2%
Nomura Holdings Inc (8604)
0.2%
Mitsubishi Electric Corp (6503)
0.2%
Renault SA (RNO FP)
0.19%
Seven & i Holdings Co Ltd (3382)
0.19%
Canadian Natural Resources Ltd (CNQ)
0.19%
Sun Life Financial Inc (SLF)
0.19%
Koninklijke Philips NV (PHIA)
0.19%
Vivendi SA (VIV FP)
0.18%
WPP PLC (WPP.LN)
0.18%
Hennes & Mauritz AB (HMB SS)
0.18%
Carrefour SA (CA FP)
0.18%
Reckitt Benckiser Group PLC (RB-.LN)
0.18%
Legal & General Group PLC (LGEN.LN)
0.18%
Credit Agricole SA (ACA FP)
0.18%
DBS Group Holdings Ltd (DBS SP)
0.18%
Sumitomo Corp (8053)
0.18%
Central Japan Railway Co (9022)
0.18%
SK Hynix Inc (000660 KS)
0.18%
CRH PLC (CRH.LN)
0.18%
Shin-Etsu Chemical Co Ltd (4063)
0.18%
LafargeHolcim Ltd (LHN SW)
0.18%
Compass Group PLC (CPG.LN)
0.17%
Denso Corp (6902)
0.17%
Subaru Corp (7270)
0.17%
Imperial Brands PLC (IMB.LN)
0.17%
Equinor ASA (EQNR)
0.17%
JXTG Holdings Inc (5020)
0.17%
Japan Post Holdings Co Ltd (6178)
0.17%
Aegon NV (AGN)
0.17%
Takeda Pharmaceutical Co Ltd (4502)
0.17%
Canadian National Railway Co (CNR)
0.17%
BAE Systems PLC (BA-.LN)
0.17%
Fujitsu Ltd (6702)
0.17%
Samsung Electronics Co Ltd (005935 KS)
0.17%
Daiwa House Industry Co Ltd (1925)
0.17%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.16%
Hyundai Motor Co (005380 KS)
0.16%
adidas AG (ADS)
0.16%
Aeon Co Ltd (8267)
0.16%
Japan Tobacco Inc (2914)
0.16%
LOreal SA (OR FP)
0.16%
ORIX Corp (8591)
0.16%
POSCO (005490 KS)
0.16%
Veolia Environnement SA (VIE FP)
0.16%
Cie Financiere Richemont SA (CFR SW)
0.15%
Magna International Inc (MG)
0.15%
Peugeot SA (UG FP)
0.15%
Volvo AB (VOLVB SS)
0.15%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.15%
ASML Holding NV (ASML)
0.15%
Nokia Oyj (NOKIA FH)
0.15%
Telstra Corp Ltd (TLS)
0.14%
Softbank Corp (9434)
0.14%
Hyundai Mobis Co Ltd (012330 KS)
0.14%
Swiss Life Holding AG (SLHN SW)
0.14%
Sompo Holdings Inc (8630)
0.14%
Macquarie Group Ltd (MQG)
0.14%
Daiichi Sankyo Co Ltd (4568)
0.14%
Toshiba Corp (6502)
0.14%
Safran SA (SAF FP)
0.14%
Mitsubishi Heavy Industries Ltd (7011)
0.14%
Rio Tinto Ltd (RIO)
0.14%
Anglo American PLC (AAL.LN)
0.14%
Telia Co AB (TELIA SS)
0.13%
Telecom Italia SpA/Milano (TIT)
0.13%
Sekisui House Ltd (1928)
0.13%
Woodside Petroleum Ltd (WPL)
0.13%
KB Financial Group Inc (105560 KS)
0.13%
NN Group NV (NN)
0.13%
Fresenius SE & Co KGaA (FRE)
0.13%
Marubeni Corp (8002)
0.13%
Daikin Industries Ltd (6367)
0.13%
Komatsu Ltd (6301)
0.13%
Mitsubishi Chemical Holdings Corp (4188)
0.13%
Sun Hung Kai Properties Ltd (16)
0.13%
Unibail-Rodamco-Westfield (URW)
0.13%
Mitsui Fudosan Co Ltd (8801)
0.13%
Continental AG (CON)
0.12%
Pernod Ricard SA (RI FP)
0.12%
DNB ASA (DNB)
0.12%
Commerzbank AG (CBK)
0.12%
United Overseas Bank Ltd (UOB SP)
0.12%
Sampo Oyj (SAMPO FH)
0.12%
Svenska Handelsbanken AB (SHBA SS)
0.12%
Ageas (AGS)
0.12%
Sumitomo Mitsui Trust Holdings Inc (8309)
0.12%
Astellas Pharma Inc (4503)
0.12%
Bouygues SA (EN FP)
0.12%
FANUC Corp (6954)
0.12%
CK Hutchison Holdings Ltd (1)
0.12%
Ferguson PLC (FERG.LN)
0.12%
RELX PLC (REL.LN)
0.12%
NEC Corp (6701)
0.12%
Kyocera Corp (6971)
0.12%
Nippon Steel Corp (5401)
0.12%
ArcelorMittal (MT)
0.12%
Singapore Telecommunications Ltd (ST SP)
0.11%
Valeo SA (FR FP)
0.11%
Alimentation Couche-Tard Inc (ATD.B)
0.11%
Crescent Point Energy Corp (CPG)
0.11%
MS&AD Insurance Group Holdings Inc (8725)
0.11%
KBC Group NV (KBC)
0.11%
Standard Life Aberdeen PLC (SLA.LN)
0.11%
Banco de Sabadell SA (SAB)
0.11%
Danske Bank A/S (DANSKE DC)
0.11%
Skandinaviska Enskilda Banken AB (SEBA SS)
0.11%
Swedbank AB (SWEDA SS)
0.11%
Shinhan Financial Group Co Ltd (055550 KS)
0.11%
West Japan Railway Co (9021)
0.11%
ACS Actividades de Construccion y Servicios SA (ACS)
0.11%
Nutrien Ltd (NTR)
0.11%
UPM-Kymmene Oyj (UPM FH)
0.11%
Endesa SA (ELE)
0.11%
Telenor ASA (TEL)
0.1%
BCE Inc (BCE)
0.1%
Swisscom AG (SCMN SW)
0.1%
Industria de Diseno Textil SA (ITX)
0.1%
Suzuki Motor Corp (7269)
0.1%
Coles Group Ltd (COL)
0.1%
Kao Corp (4452)
0.1%
Cenovus Energy Inc (CVE)
0.1%
National Bank of Canada (NA)
0.1%
Power Corp of Canada (POW)
0.1%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.1%
Resona Holdings Inc (8308)
0.1%
QBE Insurance Group Ltd (QBE)
0.1%
Alcon Inc (ALC SW)
0.1%
CSL Ltd (CSL)
0.1%
Adecco Group AG (ADEN SW)
0.1%
Kubota Corp (6326)
0.1%
Tokyo Electron Ltd (8035)
0.1%
FUJIFILM Holdings Corp (4901)
0.1%
Murata Manufacturing Co Ltd (6981)
0.1%
Asahi Kasei Corp (3407)
0.1%
Akzo Nobel NV (AKZA)
0.1%
Toray Industries Inc (3402)
0.1%
HeidelbergCement AG (HEI)
0.1%
thyssenkrupp AG (TKA)
0.1%
Mitsubishi Estate Co Ltd (8802)
0.1%
Vonovia SE (VNA)
0.1%
Korea Electric Power Corp (015760 KS)
0.1%
Uniper SE (UN01)
0.1%
Tokyo Gas Co Ltd (9531)
0.1%
Fortis Inc/Canada (FTS)
0.1%
EDP - Energias de Portugal SA (EDP)
0.1%
Koninklijke KPN NV (KPN)
0.09%
Kia Motors Corp (000270 KS)
0.09%
LG Electronics Inc (066570 KS)
0.09%
Volkswagen AG (VOW)
0.09%
Kirin Holdings Co Ltd (2503)
0.09%
Heineken NV (HEIA)
0.09%
Asahi Group Holdings Ltd (2502)
0.09%
Casino Guichard Perrachon SA (CO FP)
0.09%
SK Innovation Co Ltd (096770 KS)
0.09%
Idemitsu Kosan Co Ltd (5019)
0.09%
Inpex Corp (1605)
0.09%
Banco BPM SpA (BAMI)
0.09%
Otsuka Holdings Co Ltd (4578)
0.09%
CNH Industrial NV (CNHI)
0.09%
Atlantia SpA (ATL)
0.09%
JFE Holdings Inc (5411)
0.09%
Koninklijke DSM NV (DSM)
0.09%
Sumitomo Chemical Co Ltd (4005)
0.09%
Barrick Gold Corp (ABX)
0.09%
CK Asset Holdings Ltd (1113)
0.09%
Scentre Group (SCG)
0.09%
Rogers Communications Inc (RCI.B)
0.08%
Mazda Motor Corp (7261)
0.08%
Sumitomo Electric Industries Ltd (5802)
0.08%
Kingfisher PLC (KGF.LN)
0.08%
Essity AB (ESSITYB SS)
0.08%
Henkel AG & Co KGaA (HEN3)
0.08%
OMV AG (OMV AV)
0.08%
Pembina Pipeline Corp (PPL)
0.08%
Origin Energy Ltd (ORG)
0.08%
Deutsche Boerse AG (DB1)
0.08%
Insurance Australia Group Ltd (IAG)
0.08%
Suncorp Group Ltd (SUN)
0.08%
CaixaBank SA (CABK)
0.08%
Royal Bank of Scotland Group PLC (RBS.LN)
0.08%
Erste Group Bank AG (EBS AV)
0.08%
Power Financial Corp (PWF)
0.08%
Hannover Rueck SE (HNR1)
0.08%
Kone Oyj (KNEBV FH)
0.08%
Thomson Reuters Corp (TRI)
0.08%
Rolls-Royce Holdings PLC (RR-.LN)
0.08%
Skanska AB (SKAB SS)
0.08%
Recruit Holdings Co Ltd (6098)
0.08%
Sandvik AB (SAND SS)
0.08%
Ferrovial SA (FER)
0.08%
Eiffage SA (FGR FP)
0.08%
AP Moller - Maersk A/S (MAERSKB DC)
0.08%
Capgemini SE (CAP FP)
0.08%
Lenovo Group Ltd (992)
0.08%
TDK Corp (6762)
0.08%
Ricoh Co Ltd (7752)
0.08%
Fortescue Metals Group Ltd (FMG)
0.08%
Givaudan SA (GIVN SW)
0.08%
Link REIT (823)
0.08%
CLP Holdings Ltd (2)
0.08%
Electricite de France SA (EDF FP)
0.08%
Chubu Electric Power Co Inc (9502)
0.08%
Kansai Electric Power Co Inc/The (9503)
0.08%
Suez (SEV FP)
0.08%
Fortum Oyj (FORTUM FH)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
Nintendo Co Ltd (7974)
0.07%
Telecom Italia SpA/Milano (TITR)
0.07%
Toyota Industries Corp (6201)
0.07%
Kering SA (KER FP)
0.07%
TUI AG (TUI.LN)
0.07%
Next PLC (NXT.LN)
0.07%
Aisin Seiki Co Ltd (7259)
0.07%
George Weston Ltd (WN)
0.07%
J Sainsbury PLC (SBRY.LN)
0.07%
Wm Morrison Supermarkets PLC (MRW.LN)
0.07%
TechnipFMC PLC (FTI FP)
0.07%
Polski Koncern Naftowy ORLEN SA (PKN)
0.07%
Daiwa Securities Group Inc (8601)
0.07%
ABN AMRO Bank NV (ABN)
0.07%
Baloise Holding AG (BALN SW)
0.07%
BOC Hong Kong Holdings Ltd (2388)
0.07%
Unione di Banche Italiane SpA (UBI)
0.07%
Hana Financial Group Inc (086790 KS)
0.07%
T&D Holdings Inc (8795)
0.07%
Poste Italiane SpA (PST)
0.07%
Hoya Corp (7741)
0.07%
Fresenius Medical Care AG & Co KGaA (FME)
0.07%
Bausch Health Cos Inc (BHC)
0.07%
Smith & Nephew PLC (SN-.LN)
0.07%
Atlas Copco AB (ATCOA SS)
0.07%
Nippon Yusen KK (9101)
0.07%
LIXIL Group Corp (5938)
0.07%
Canadian Pacific Railway Ltd (CP)
0.07%
Legrand SA (LR FP)
0.07%
Experian PLC (EXPN.LN)
0.07%
Secom Co Ltd (9735)
0.07%
SMC Corp/Japan (6273)
0.07%
Nidec Corp (6594)
0.07%
AGC Inc/Japan (5201)
0.07%
Air France-KLM (AF FP)
0.07%
CGI Inc (GIB.A)
0.07%
Yara International ASA (YAR)
0.07%
Teck Resources Ltd (TECK.B)
0.07%
Covestro AG (1COV)
0.07%
Stockland (SGP)
0.07%
Sumitomo Realty & Development Co Ltd (8830)
0.07%
Snam SpA (SRG)
0.07%
Centrica PLC (CNA.LN)
0.07%
Publicis Groupe SA (PUB FP)
0.06%
Shaw Communications Inc (SJR.B)
0.06%
EssilorLuxottica SA (EL FP)
0.06%
Sodexo SA (SW FP)
0.06%
Barratt Developments PLC (BDEV.LN)
0.06%
Sands China Ltd (1928)
0.06%
Loblaw Cos Ltd (L)
0.06%
Carlsberg A/S (CARLB DC)
0.06%
Ajinomoto Co Inc (2802)
0.06%
METRO AG (B4B)
0.06%
Heineken Holding NV (HEIO)
0.06%
Galp Energia SGPS SA (GALP)
0.06%
Intact Financial Corp (IFC)
0.06%
Hang Seng Bank Ltd (11)
0.06%
3i Group PLC (III.LN)
0.06%
SCOR SE (SCR FP)
0.06%
Fairfax Financial Holdings Ltd (FFH)
0.06%
Unipol Gruppo SpA (UNI)
0.06%
Great-West Lifeco Inc (GWO)
0.06%
Bank Leumi Le-Israel BM (LUMI)
0.06%
Direct Line Insurance Group PLC (DLG.LN)
0.06%
Obayashi Corp (1802)
0.06%
Assa Abloy AB (ASSAB SS)
0.06%
Mitsui OSK Lines Ltd (9104)
0.06%
Transurban Group (TCL)
0.06%
Toyota Tsusho Corp (8015)
0.06%
Kintetsu Group Holdings Co Ltd (9041)
0.06%
Aurizon Holdings Ltd (AZJ)
0.06%
Dai Nippon Printing Co Ltd (7912)
0.06%
Tokyu Corp (9005)
0.06%
Brambles Ltd (BXB)
0.06%
Wolters Kluwer NV (WKL)
0.06%
Vestas Wind Systems A/S (VWS DC)
0.06%
Brenntag AG (BNR)
0.06%
Deutsche Lufthansa AG (LHA)
0.06%
Amadeus IT Group SA (AMS)
0.06%
Johnson Matthey PLC (JMAT.LN)
0.06%
Sumitomo Metal Mining Co Ltd (5713)
0.06%
Solvay SA (SOLB)
0.06%
LG Chem Ltd (051910 KS)
0.06%
Amcor PLC (AMC)
0.06%
Smurfit Kappa Group PLC (SKG.LN)
0.06%
Lendlease Group (LLC)
0.06%
Land Securities Group PLC (LAND.LN)
0.06%
Daito Trust Construction Co Ltd (1878)
0.06%
Osaka Gas Co Ltd (9532)
0.06%
AGL Energy Ltd (AGL)
0.06%
ITV PLC (ITV.LN)
0.05%
SES SA (SESG FP)
0.05%
Proximus SADP (PROX)
0.05%
TELUS Corp (T)
0.05%
Porsche Automobil Holding SE (PAH3)
0.05%
Fast Retailing Co Ltd (9983)
0.05%
Canadian Tire Corp Ltd (CTC.A)
0.05%
Marks & Spencer Group PLC (MKS.LN)
0.05%
Yamaha Motor Co Ltd (7272)
0.05%
InterContinental Hotels Group PLC (IHG.LN)
0.05%
Swatch Group AG/The (UHR SW)
0.05%
Electrolux AB (ELUXB SS)
0.05%
Bandai Namco Holdings Inc (7832)
0.05%
Bayerische Motoren Werke AG (BMW3)
0.05%
Persimmon PLC (PSN.LN)
0.05%
Taylor Wimpey PLC (TW-.LN)
0.05%
WH Group Ltd (288)
0.05%
Mowi ASA (MOWI)
0.05%
KT&G Corp (033780 KS)
0.05%
Shiseido Co Ltd (4911)
0.05%
Associated British Foods PLC (ABF.LN)
0.05%
NH Foods Ltd (2282)
0.05%
Orkla ASA (ORK)
0.05%
Metro Inc/CN (MRU)
0.05%
Caltex Australia Ltd (CTX)
0.05%
Inter Pipeline Ltd (IPL)
0.05%
London Stock Exchange Group PLC (LSE.LN)
0.05%
Mediobanca Banca di Credito Finanziario SpA (MB)
0.05%
Julius Baer Group Ltd (BAER SW)
0.05%
Concordia Financial Group Ltd (7186)
0.05%
ASR Nederland NV (ASRNL)
0.05%
AMP Ltd (AMP)
0.05%
RSA Insurance Group PLC (RSA.LN)
0.05%
Lonza Group AG (LONN SW)
0.05%
Merck KGaA (MRK)
0.05%
Teva Pharmaceutical Industries Ltd (TEVA)
0.05%
Kajima Corp (1812)
0.05%
Taisei Corp (1801)
0.05%
SKF AB (SKFB SS)
0.05%
DCC PLC (DCC.LN)
0.05%
Randstad NV (RAND)
0.05%
Royal Mail PLC (RMG.LN)
0.05%
Rexel SA (RXL FP)
0.05%
Geberit AG (GEBN SW)
0.05%
AP Moller - Maersk A/S (MAERSKA DC)
0.05%
Shimizu Corp (1803)
0.05%
Sojitz Corp (2768)
0.05%
Hankyu Hanshin Holdings Inc (9042)
0.05%
Ashtead Group PLC (AHT.LN)
0.05%
International Consolidated Airlines Group SA (IAG.LN)
0.05%
Kuehne + Nagel International AG (KNIN SW)
0.05%
Korea Shipbuilding & Offshore Engineering Co Ltd (009540 KS)
0.05%
Leonardo SpA (LDO)
0.05%
Smiths Group PLC (SMIN.LN)
0.05%
Omron Corp (6645)
0.05%
LG Display Co Ltd (034220 KS)
0.05%
Keyence Corp (6861)
0.05%
Infineon Technologies AG (IFX)
0.05%
STMicroelectronics NV (STM FP)
0.05%
NTT Data Corp (9613)
0.05%
Sika AG (SIKA SW)
0.05%
Stora Enso Oyj (STERV FH)
0.05%
Norsk Hydro ASA (NHY)
0.05%
Arkema SA (AKE FP)
0.05%
Nitto Denko Corp (6988)
0.05%
LANXESS AG (LXS)
0.05%
Oji Holdings Corp (3861)
0.05%
Newcrest Mining Ltd (NCM)
0.05%
Mirvac Group (MGR)
0.05%
British Land Co PLC/The (BLND.LN)
0.05%
Klepierre SA (LI FP)
0.05%
RioCan Real Estate Investment Trust (REI-U)
0.05%
Gecina SA (GFC FP)
0.05%
Kyushu Electric Power Co Inc (9508)
0.05%
United Utilities Group PLC (UU-.LN)
0.05%
Chugoku Electric Power Co Inc/The (9504)
0.05%
Hydro One Ltd (H)
0.05%
Terna Rete Elettrica Nazionale SpA (TRN)
0.05%
APA Group (APA)
0.05%
Pearson PLC (PSON.LN)
0.04%
Dentsu Inc (4324)
0.04%
Z Holdings Corp (4689)
0.04%
ProSiebenSat.1 Media SE (PSM)
0.04%
Inmarsat PLC (ISAT.LN)
0.04%
SK Telecom Co Ltd (017670 KS)
0.04%
Tele2 AB (TEL2B SS)
0.04%
Lagardere SCA (MMB FP)
0.04%
Elisa Oyj (ELISA FH)
0.04%
Spark New Zealand Ltd (SPK)
0.04%
Faurecia SE (EO FP)
0.04%
Isuzu Motors Ltd (7202)
0.04%
Berkeley Group Holdings PLC (BKG.LN)
0.04%
Sekisui Chemical Co Ltd (4204)
0.04%
Yamada Denki Co Ltd (9831)
0.04%
J Front Retailing Co Ltd (3086)
0.04%
Burberry Group PLC (BRBY.LN)
0.04%
Oriental Land Co Ltd/Japan (4661)
0.04%
Whitbread PLC (WTB.LN)
0.04%
Greene King PLC (GNK.LN)
0.04%
Flutter Entertainment PLC (FLTR.LN)
0.04%
Rakuten Inc (4755)
0.04%
Isetan Mitsukoshi Holdings Ltd (3099)
0.04%
Accor SA (AC FP)
0.04%
MEIJI Holdings Co Ltd (2269)
0.04%
Henkel AG & Co KGaA (HEN)
0.04%
Empire Co Ltd (EMP.A)
0.04%
Kerry Group PLC (KYG)
0.04%
Kesko Oyj (KESKOB FH)
0.04%
Neste Oyj (NESTE FH)
0.04%
Imperial Oil Ltd (IMO)
0.04%
Cosmo Energy Holdings Co Ltd (5021)
0.04%
Bank Hapoalim BM (POLI)
0.04%
Hong Kong Exchanges & Clearing Ltd (388)
0.04%
Bank Polska Kasa Opieki SA (PEO)
0.04%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.04%
Mapfre SA (MAP)
0.04%
Helvetia Holding AG (HELN SW)
0.04%
Natixis SA (KN FP)
0.04%
Onex Corp (ONEX)
0.04%
St Jamess Place PLC (STJ.LN)
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.04%
Bank of Ireland Group PLC (BIRG)
0.04%
Japan Post Bank Co Ltd (7182)
0.04%
Medibank Pvt Ltd (MPL)
0.04%
Shizuoka Bank Ltd/The (8355)
0.04%
Sonic Healthcare Ltd (SHL)
0.04%
Olympus Corp (7733)
0.04%
Terumo Corp (4543)
0.04%
Suzuken Co Ltd/Aichi Japan (9987)
0.04%
Medipal Holdings Corp (7459)
0.04%
Eisai Co Ltd (4523)
0.04%
SK Holdings Co Ltd (034730 KS)
0.04%
Kawasaki Heavy Industries Ltd (7012)
0.04%
SGS SA (SGSN SW)
0.04%
Aena SME SA (AENA)
0.04%
Toppan Printing Co Ltd (7911)
0.04%
Air Canada (AC)
0.04%
Tobu Railway Co Ltd (9001)
0.04%
MTR Corp Ltd (66)
0.04%
Nippon Express Co Ltd (9062)
0.04%
Waste Connections Inc (WCN)
0.04%
ISS A/S (ISS DC)
0.04%
Travis Perkins PLC (TPK.LN)
0.04%
Thales SA (HO FP)
0.04%
DSV Panalpina A/S (DSV DC)
0.04%
Capita PLC (CPI.LN)
0.04%
NSK Ltd (6471)
0.04%
GEA Group AG (G1A)
0.04%
G4S PLC (GFS.LN)
0.04%
Atlas Copco AB (ATCOB SS)
0.04%
MTU Aero Engines AG (MTX)
0.04%
Securitas AB (SECUB SS)
0.04%
Prysmian SpA (PRY)
0.04%
Signify NV (LIGHT)
0.04%
Bunzl PLC (BNZL.LN)
0.04%
Meggitt PLC (MGGT.LN)
0.04%
JTEKT Corp (6473)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
Atos SE (ATO FP)
0.04%
Rohm Co Ltd (6963)
0.04%
Ingenico Group SA (ING FP)
0.04%
Seiko Epson Corp (6724)
0.04%
Mitsui Chemicals Inc (4183)
0.04%
Orica Ltd (ORI)
0.04%
voestalpine AG (VOE AV)
0.04%
Teijin Ltd (3401)
0.04%
Mondi PLC (MNDI.LN)
0.04%
Kobe Steel Ltd (5406)
0.04%
Agnico Eagle Mines Ltd (AEM)
0.04%
Boliden AB (BOL SS)
0.04%
Evonik Industries AG (EVK)
0.04%
Mitsubishi Materials Corp (5711)
0.04%
Umicore SA (UMI)
0.04%
Kuraray Co Ltd (3405)
0.04%
DS Smith PLC (SMDS.LN)
0.04%
Tosoh Corp (4042)
0.04%
CapitaLand Ltd (CAPL SP)
0.04%
Swiss Prime Site AG (SPSN SW)
0.04%
H&R Real Estate Investment Trust (HR-U)
0.04%
Goodman Group (GMG)
0.04%
New World Development Co Ltd (17)
0.04%
Tokyu Fudosan Holdings Corp (3289)
0.04%
Deutsche Wohnen SE (DWNI)
0.04%
Henderson Land Development Co Ltd (12)
0.04%
Segro PLC (SGRO.LN)
0.04%
Vicinity Centres (VCX)
0.04%
Severn Trent PLC (SVT.LN)
0.04%
Red Electrica Corp SA (REE)
0.04%
Hong Kong & China Gas Co Ltd (3)
0.04%
Orsted A/S (ORSTED DC)
0.04%
Tohoku Electric Power Co Inc (9506)
0.04%
AltaGas Ltd (ALA)
0.04%
Freenet AG (FNTN)
0.03%
Informa PLC (INF.LN)
0.03%
NAVER Corp (035420 KS)
0.03%
Eutelsat Communications SA (ETL FP)
0.03%
Hermes International (RMS FP)
0.03%
Galaxy Entertainment Group Ltd (27)
0.03%
Bellway PLC (BWY.LN)
0.03%
Sumitomo Rubber Industries Ltd (5110)
0.03%
Carnival PLC (CCL.LN)
0.03%
Inchcape PLC (INCH.LN)
0.03%
Nikon Corp (7731)
0.03%
Haseko Corp (1808)
0.03%
Pandora A/S (PNDORA DC)
0.03%
Crown Resorts Ltd (CWN)
0.03%
Mitsubishi Motors Corp (7211)
0.03%
Nitori Holdings Co Ltd (9843)
0.03%
Sumitomo Forestry Co Ltd (1911)
0.03%
Hyundai Motor Co (005387 KS)
0.03%
Shimano Inc (7309)
0.03%
Coca-Cola Amatil Ltd (CCL)
0.03%
Wilmar International Ltd (WIL SP)
0.03%
China Mengniu Dairy Co Ltd (2319)
0.03%
Jeronimo Martins SGPS SA (JMT)
0.03%
Tate & Lyle PLC (TATE.LN)
0.03%
Suntory Beverage & Food Ltd (2587)
0.03%
ICA Gruppen AB (ICA SS)
0.03%
Beiersdorf AG (BEI)
0.03%
Saputo Inc (SAP)
0.03%
Swedish Match AB (SWMA SS)
0.03%
Saipem SpA (SPM)
0.03%
Santos Ltd (STO)
0.03%
Keyera Corp (KEY)
0.03%
Encana Corp (ECA)
0.03%
Tenaris SA (TEN)
0.03%
S-Oil Corp (010950 KS)
0.03%
CGG SA (CGG FP)
0.03%
Subsea 7 SA (SUBC)
0.03%
Israel Discount Bank Ltd (DSCT)
0.03%
Bendigo & Adelaide Bank Ltd (BEN)
0.03%
Samsung Life Insurance Co Ltd (032830 KS)
0.03%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.03%
Eurazeo SE (RF FP)
0.03%
Raiffeisen Bank International AG (RBI AV)
0.03%
CI Financial Corp (CIX)
0.03%
CNP Assurances (CNP FP)
0.03%
Bank of Queensland Ltd (BOQ)
0.03%
Industrivarden AB (INDUA SS)
0.03%
BPER Banca (BPE)
0.03%
Investec PLC (INVP.LN)
0.03%
Intermediate Capital Group PLC (ICP.LN)
0.03%
Industrial Bank of Korea (024110 KS)
0.03%
SBI Holdings Inc/Japan (8473)
0.03%
Hiscox Ltd (HSX.LN)
0.03%
Sony Financial Holdings Inc (8729)
0.03%
CYBG PLC (CYBG.LN)
0.03%
Bankia SA (BKIA)
0.03%
Bankinter SA (BKT)
0.03%
ASX Ltd (ASX)
0.03%
Fukuoka Financial Group Inc (8354)
0.03%
Deutsche Pfandbriefbank AG (PBB)
0.03%
Japan Exchange Group Inc (8697)
0.03%
Storebrand ASA (STB)
0.03%
Chiba Bank Ltd/The (8331)
0.03%
Shionogi & Co Ltd (4507)
0.03%
Coloplast A/S (COLOB DC)
0.03%
Alfresa Holdings Corp (2784)
0.03%
Roche Holding AG (RO SW)
0.03%
UCB SA (UCB)
0.03%
Grifols SA (GRF)
0.03%
Sonova Holding AG (SOON SW)
0.03%
Keppel Corp Ltd (KEP SP)
0.03%
MINEBEA MITSUMI Inc (6479)
0.03%
Rheinmetall AG (RHM)
0.03%
IHI Corp (7013)
0.03%
Jardine Matheson Holdings Ltd (JM SP)
0.03%
LG Corp (003550 KS)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
Teleperformance (TEP FP)
0.03%
Fuji Electric Co Ltd (6504)
0.03%
Yamato Holdings Co Ltd (9064)
0.03%
Samsung C&T Corp (028260 KS)
0.03%
ANA Holdings Inc (9202)
0.03%
Hino Motors Ltd (7205)
0.03%
Japan Airlines Co Ltd (9201)
0.03%
Bureau Veritas SA (BVI FP)
0.03%
OSRAM Licht AG (OSR)
0.03%
Sumitomo Heavy Industries Ltd (6302)
0.03%
Downer EDI Ltd (DOW)
0.03%
Makita Corp (6586)
0.03%
NGK Insulators Ltd (5333)
0.03%
Keio Corp (9008)
0.03%
Bollore SA (BOL FP)
0.03%
Rentokil Initial PLC (RTO.LN)
0.03%
Alfa Laval AB (ALFA SS)
0.03%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.03%
ComfortDelGro Corp Ltd (CD SP)
0.03%
Schindler Holding AG (SCHP SW)
0.03%
easyJet PLC (EZJ.LN)
0.03%
SPIE SA (SPIE FP)
0.03%
TOTO Ltd (5332)
0.03%
WSP Global Inc (WSP)
0.03%
Cobham PLC (COB.LN)
0.03%
Konica Minolta Inc (4902)
0.03%
Brother Industries Ltd (6448)
0.03%
Sage Group PLC/The (SGE.LN)
0.03%
Samsung SDI Co Ltd (006400 KS)
0.03%
Alps Alpine Co Ltd (6770)
0.03%
Semiconductor Manufacturing International Corp (981)
0.03%
Hexagon AB (HEXAB SS)
0.03%
Open Text Corp (OTEX)
0.03%
Wheaton Precious Metals Corp (WPM)
0.03%
Nippon Paper Industries Co Ltd (3863)
0.03%
Taiheiyo Cement Corp (5233)
0.03%
K+S AG (SDF)
0.03%
Franco-Nevada Corp (FNV)
0.03%
First Quantum Minerals Ltd (FM)
0.03%
South32 Ltd (S32)
0.03%
Hyundai Steel Co (004020 KS)
0.03%
BlueScope Steel Ltd (BSL)
0.03%
Incitec Pivot Ltd (IPL)
0.03%
Kinross Gold Corp (K)
0.03%
Aurubis AG (NDA)
0.03%
Boral Ltd (BLD)
0.03%
DIC Corp (4631)
0.03%
KGHM Polska Miedz SA (KGH)
0.03%
Ube Industries Ltd (4208)
0.03%
Symrise AG (SY1)
0.03%
Yamana Gold Inc (YRI)
0.03%
Israel Chemicals Ltd (ICL)
0.03%
Lotte Chemical Corp (011170 KS)
0.03%
Showa Denko KK (4004)
0.03%
GPT Group/The (GPT)
0.03%
Wharf Real Estate Investment Co Ltd (1997)
0.03%
Dexus (DXS)
0.03%
Covivio (COV FP)
0.03%
Nomura Real Estate Holdings Inc (3231)
0.03%
Swire Pacific Ltd (19)
0.03%
LEG Immobilien AG (LEG)
0.03%
Hongkong Land Holdings Ltd (HKL SP)
0.03%
Castellum AB (CAST SS)
0.03%
Canadian Apartment Properties REIT (CAR-U)
0.03%
Enagas SA (ENG)
0.03%
Electric Power Development Co Ltd (9513)
0.03%
Pennon Group PLC (PNN.LN)
0.03%
Atco Ltd/Canada (ACO.X)
0.03%
Hera SpA (HER)
0.03%
Power Assets Holdings Ltd (6)
0.03%
TransAlta Corp (TA)
0.03%
Canadian Utilities Ltd (CU)
0.03%
United Internet AG (UTDI)
0.02%
LG Uplus Corp (032640 KS)
0.02%
Hakuhodo DY Holdings Inc (2433)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
RTL Group SA (RRTL)
0.02%
Singapore Press Holdings Ltd (SPH SP)
0.02%
Iliad SA (ILD FP)
0.02%
Bezeq The Israeli Telecommunication Corp Ltd (BEZQ)
0.02%
William Hill PLC (WMH.LN)
0.02%
Nokian Renkaat Oyj (TYRES FH)
0.02%
NGK Spark Plug Co Ltd (5334)
0.02%
Ks Holdings Corp (8282)
0.02%
Takashimaya Co Ltd (8233)
0.02%
Iida Group Holdings Co Ltd (3291)
0.02%
Sega Sammy Holdings Inc (6460)
0.02%
Koito Manufacturing Co Ltd (7276)
0.02%
Skylark Holdings Co Ltd (3197)
0.02%
Marui Group Co Ltd (8252)
0.02%
NOK Corp (7240)
0.02%
CECONOMY AG (CEC)
0.02%
Dixons Carphone PLC (DC-.LN)
0.02%
Yamaha Corp (7951)
0.02%
HUGO BOSS AG (BOSS)
0.02%
Tabcorp Holdings Ltd (TAH)
0.02%
Gildan Activewear Inc (GIL)
0.02%
Pan Pacific International Holdings Corp (7532)
0.02%
Yokohama Rubber Co Ltd/The (5101)
0.02%
Playtech Plc (PTEC.LN)
0.02%
Stanley Electric Co Ltd (6923)
0.02%
Jardine Cycle & Carriage Ltd (JCNC SP)
0.02%
Casio Computer Co Ltd (6952)
0.02%
Restaurant Brands International Inc (QSR)
0.02%
Pirelli & C SpA (PIRC)
0.02%
Lotte Shopping Co Ltd (023530 KS)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Hankook Tire & Technology Co Ltd (161390 KS)
0.02%
Toyoda Gosei Co Ltd (7282)
0.02%
Dufry AG (DUFN SW)
0.02%
SJM Holdings Ltd (880)
0.02%
Sharp Corp/Japan (6753)
0.02%
Woongjin Coway Co Ltd (021240 KS)
0.02%
Genting Singapore Ltd (GENS SP)
0.02%
Hyundai Motor Co (005385 KS)
0.02%
Unicharm Corp (8113)
0.02%
Coca-Cola HBC AG (CCH.LN)
0.02%
Metcash Ltd (MTS)
0.02%
E-MART Inc (139480 KS)
0.02%
Yamazaki Baking Co Ltd (2212)
0.02%
Nisshin Seifun Group Inc (2002)
0.02%
Treasury Wine Estates Ltd (TWE)
0.02%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.02%
Nissin Foods Holdings Co Ltd (2897)
0.02%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.02%
Toyo Suisan Kaisha Ltd (2875)
0.02%
Kikkoman Corp (2801)
0.02%
Chocoladefabriken Lindt & Spruengli AG (LISP SW)
0.02%
LG Household & Health Care Ltd (051900 KS)
0.02%
Lawson Inc (2651)
0.02%
Colruyt SA (COLR)
0.02%
Yakult Honsha Co Ltd (2267)
0.02%
Gibson Energy Inc (GEI)
0.02%
Husky Energy Inc (HSE)
0.02%
Parkland Fuel Corp (PKI)
0.02%
Petrofac Ltd (PFC.LN)
0.02%
Oil Search Ltd (OSH)
0.02%
John Wood Group PLC (WG-.LN)
0.02%
Cameco Corp (CCO)
0.02%
ARC Resources Ltd (ARX)
0.02%
Saras SpA (SRS)
0.02%
GS Holdings Corp (078930 KS)
0.02%
SBM Offshore NV (SBMO)
0.02%
MEG Energy Corp (MEG)
0.02%
WorleyParsons Ltd (WOR)
0.02%
Tourmaline Oil Corp (TOU)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
Whitecap Resources Inc (WCP)
0.02%
Aozora Bank Ltd (8304)
0.02%
Quilter PLC (QLT.LN)
0.02%
Admiral Group PLC (ADM.LN)
0.02%
Mebuki Financial Group Inc (7167)
0.02%
Phoenix Group Holdings PLC (PHNX.LN)
0.02%
Gjensidige Forsikring ASA (GJF)
0.02%
Woori Financial Group Inc (316140 KS)
0.02%
Aareal Bank AG (ARL)
0.02%
Industrivarden AB (INDUC SS)
0.02%
Credit Saison Co Ltd (8253)
0.02%
UnipolSai Assicurazioni SpA (US)
0.02%
Schroders PLC (SDR.LN)
0.02%
Shinsei Bank Ltd (8303)
0.02%
Man Group PLC/Jersey (EMG.LN)
0.02%
Talanx AG (TLX)
0.02%
Beazley PLC (BEZ.LN)
0.02%
Amundi SA (AMUN FP)
0.02%
IGM Financial Inc (IGM)
0.02%
Partners Group Holding AG (PGHN SW)
0.02%
Jyske Bank A/S (JYSK DC)
0.02%
Challenger Ltd (CGF)
0.02%
IG Group Holdings PLC (IGG.LN)
0.02%
Bank of Kyoto Ltd/The (8369)
0.02%
Japan Post Insurance Co Ltd (7181)
0.02%
BNK Financial Group Inc (138930 KS)
0.02%
Close Brothers Group PLC (CBG.LN)
0.02%
DB Insurance Co Ltd (005830 KS)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
AIB Group PLC (AIBG)
0.02%
Mirae Asset Daewoo Co Ltd (006800 KS)
0.02%
Yamaguchi Financial Group Inc (8418)
0.02%
Chugai Pharmaceutical Co Ltd (4519)
0.02%
Ramsay Health Care Ltd (RHC)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
Vifor Pharma AG (VIFN SW)
0.02%
Ono Pharmaceutical Co Ltd (4528)
0.02%
Sysmex Corp (6869)
0.02%
Getinge AB (GETIB SS)
0.02%
Mitsubishi Tanabe Pharma Corp (4508)
0.02%
Grifols SA (GRF.P)
0.02%
Kyushu Railway Co (9142)
0.02%
Hyundai Glovis Co Ltd (086280 KS)
0.02%
Edenred (EDEN FP)
0.02%
Aggreko PLC (AGK.LN)
0.02%
Amada Holdings Co Ltd (6113)
0.02%
Daelim Industrial Co Ltd (000210 KS)
0.02%
Alstom SA (ALO FP)
0.02%
BBA Aviation PLC (BBA.LN)
0.02%
Wartsila OYJ Abp (WRT1V FH)
0.02%
Samsung Heavy Industries Co Ltd (010140 KS)
0.02%
JGC Holdings Corp (1963)
0.02%
Metso Oyj (METSO FH)
0.02%
Intertek Group PLC (ITRK.LN)
0.02%
Getlink SE (GET FP)
0.02%
Singapore Technologies Engineering Ltd (STE SP)
0.02%
Keikyu Corp (9006)
0.02%
Trelleborg AB (TRELB SS)
0.02%
Techtronic Industries Co Ltd (669)
0.02%
SNC-Lavalin Group Inc (SNC)
0.02%
NTN Corp (6472)
0.02%
Bombardier Inc (BBD.B)
0.02%
NCC AB (NCCB SS)
0.02%
Fujikura Ltd (5803)
0.02%
Singapore Airlines Ltd (SIA SP)
0.02%
Finning International Inc (FTT)
0.02%
Ebara Corp (6361)
0.02%
CAE Inc (CAE)
0.02%
Georg Fischer AG (FI.N SW)
0.02%
Kawasaki Kisen Kaisha Ltd (9107)
0.02%
Qantas Airways Ltd (QAN)
0.02%
SG Holdings Co Ltd (9143)
0.02%
bpost SA (BPOST)
0.02%
Seibu Holdings Inc (9024)
0.02%
IMI PLC (IMI.LN)
0.02%
Weir Group PLC/The (WEIR.LN)
0.02%
Furukawa Electric Co Ltd (5801)
0.02%
KION Group AG (KGX)
0.02%
Elis SA (ELIS FP)
0.02%
ANDRITZ AG (ANDR AV)
0.02%
Babcock International Group PLC (BAB.LN)
0.02%
Hitachi Construction Machinery Co Ltd (6305)
0.02%
Seino Holdings Co Ltd (9076)
0.02%
Boskalis Westminster (BOKA)
0.02%
HOCHTIEF AG (HOT)
0.02%
Korean Air Lines Co Ltd (003490 KS)
0.02%
Jardine Strategic Holdings Ltd (JS SP)
0.02%
Mitsui E&S Holdings Co Ltd (7003)
0.02%
Hays PLC (HAS.LN)
0.02%
Nisshinbo Holdings Inc (3105)
0.02%
Epiroc AB (EPIA SS)
0.02%
Doosan Infracore Co Ltd (042670 KS)
0.02%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.02%
Yaskawa Electric Corp (6506)
0.02%
Renesas Electronics Corp (6723)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Japan Display Inc (6740)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Micro Focus International PLC (MCRO.LN)
0.02%
Trend Micro Inc/Japan (4704)
0.02%
Shimadzu Corp (7701)
0.02%
Yokogawa Electric Corp (6841)
0.02%
Computershare Ltd (CPU)
0.02%
AAC Technologies Holdings Inc (2018)
0.02%
Celestica Inc (CLS)
0.02%
Hitachi Metals Ltd (5486)
0.02%
Toyo Seikan Group Holdings Ltd (5901)
0.02%
Antofagasta PLC (ANTO.LN)
0.02%
Svenska Cellulosa AB SCA (SCAB SS)
0.02%
James Hardie Industries PLC (JHX)
0.02%
JSR Corp (4185)
0.02%
Daicel Corp (4202)
0.02%
Clariant AG (CLN SW)
0.02%
Mitsubishi Gas Chemical Co Inc (4182)
0.02%
Lundin Mining Corp (LUN)
0.02%
Croda International PLC (CRDA.LN)
0.02%
Korea Zinc Co Ltd (010130 KS)
0.02%
Air Water Inc (4088)
0.02%
Mitsui Mining & Smelting Co Ltd (5706)
0.02%
Denka Co Ltd (4061)
0.02%
Novozymes A/S (NZYMB DC)
0.02%
Wienerberger AG (WIE AV)
0.02%
SSAB AB (SSABB SS)
0.02%
Kaneka Corp (4118)
0.02%
BillerudKorsnas AB (BILL SS)
0.02%
Hanwha Chemical Corp (009830 KS)
0.02%
Rengo Co Ltd (3941)
0.02%
Outokumpu Oyj (OUT1V FH)
0.02%
Fletcher Building Ltd (FBU)
0.02%
Nippon Light Metal Holdings Co Ltd (5703)
0.02%
Acerinox SA (ACX)
0.02%
Salzgitter AG (SZG)
0.02%
Ascendas Real Estate Investment Trust (AREIT SP)
0.02%
Tokyo Tatemono Co Ltd (8804)
0.02%
Hammerson PLC (HMSO.LN)
0.02%
Hang Lung Properties Ltd (101)
0.02%
PSP Swiss Property AG (PSPN SW)
0.02%
City Developments Ltd (CIT SP)
0.02%
ICADE (ICAD FP)
0.02%
Merlin Properties Socimi SA (MRL)
0.02%
CapitaLand Mall Trust (CT SP)
0.02%
Swire Properties Ltd (1972)
0.02%
Derwent London PLC (DLN.LN)
0.02%
Nexity SA (NXI FP)
0.02%
Sino Land Co Ltd (83)
0.02%
Aroundtown SA (AT1)
0.02%
Wharf Holdings Ltd/The (4)
0.02%
Kerry Properties Ltd (683)
0.02%
Algonquin Power & Utilities Corp (AQN)
0.02%
Acciona SA (ANA)
0.02%
A2A SpA (A2A)
0.02%
Rubis SCA (RUI FP)
0.02%
Toho Gas Co Ltd (9533)
0.02%
Capital Power Corp (CPX)
0.02%
Korea Gas Corp (036460 KS)
0.02%
Hokkaido Electric Power Co Inc (9509)
0.02%
Shikoku Electric Power Co Inc (9507)
0.02%
Drax Group PLC (DRX.LN)
0.02%
NHK Spring Co Ltd (5991)
0.01%
Swatch Group AG/The (UHRN SW)
0.01%
Samsonite International SA (1910)
0.01%
Leoni AG (LEO)
0.01%
LG Electronics Inc (066575 KS)
0.01%
CJ CheilJedang Corp (097950 KS)
0.01%
Amorepacific Corp (090430 KS)
0.01%
Distribuidora Internacional de Alimentacion SA (DIA)
0.01%
Vermilion Energy Inc (VET)
0.01%
Baytex Energy Corp (BTE)
0.01%
Drilling Co of 1972 A/S/The (DRLCO DC)
0.01%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.01%
Balfour Beatty PLC (BBY.LN)
0.01%
Nippon Sheet Glass Co Ltd (5202)
0.01%
Schindler Holding AG (SCHN SW)
0.01%
GS Engineering & Construction Corp (006360 KS)
0.01%
NWS Holdings Ltd (659)
0.01%
CIMIC Group Ltd (CIM)
0.01%
CJ Corp (001040 KS)
0.01%
Epiroc AB (EPIB SS)
0.01%
Evraz PLC (EVR.LN)
0.01%
Methanex Corp (MX)
0.01%
West Fraser Timber Co Ltd (WFT)
0.01%
Imerys SA (NK FP)
0.01%
SSAB AB (SSABA SS)
0.01%
LG Chem Ltd (051915 KS)
0.01%
Swire Pacific Ltd (87)
0.01%
Intu Properties PLC (INTU.LN)
0.01%
PGE Polska Grupa Energetyczna SA (PGE)
0.01%
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF (PXF)
0%
Thomas Cook Group PLC (TCG.LN)
0%
LG Household & Health Care Ltd (051905 KS)
0%
Amorepacific Corp (090435 KS)
0%
CJ CheilJedang Corp (097955 KS)
0%
Seadrill Ltd (SDRL)
0%
Mirae Asset Daewoo Co Ltd (00680K KS)
0%
Svenska Handelsbanken AB (SHBB SS)
0%
Samsung Fire & Marine Insurance Co Ltd (000815 KS)
0%
Skandinaviska Enskilda Banken AB (SEBC SS)
0%
NCC AB (NCCA SS)
0%
Telefonaktiebolaget LM Ericsson (ERICA SS)
0%
Turquoise Hill Resources Ltd (TRQ)
0%
Svenska Cellulosa AB SCA (SCAA SS)
0%

PXF Technicals

Alpha

-0.5

Beta

0.86

Leverage

Long

Standard Deviation

1.48

PXF Dividends

Dividend Date

2019-09-23

Latest Dividend

0.472

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

4.03

PXF Performance

YTD Return

5.86%

1 Year Return

-2.91%

3 Year Return

10.44%

5 Year Return

1.22%

10 Year Return

8.09%

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