QEMM

SPDR MSCI Emerging Markets StrategicFactors ETF

Down$58.60
$-1.61
(-2.67%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

QEMM Trading Data

Open

$58.33

Low Price

$58.33

High Price

$58.79

Previous Last Price

$60.21

Bid Size

$0 X 0

Ask Size

$0 X 0

QEMM Portfolio Data

AUM

$201,827,500

Shares

3,325

PE Ratio

13.55

Price / Book Ratio

1.63

Expense Ratio

0.3

Net Asset Value

$60.70

Volume

Volume

9,300

Avg. Volume (YDT)

14,688

Dollar Volume

$593,765

Weekly Avg. Volume

12,880

Monthly Avg. Volume

14,525

Quarterly Avg. Volume

11,971

QEMM Fund Description

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets Factor Mix A-Series Index .

QEMM Chart

QEMM Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MSCI Emerging Markets StrategicFactors ETF

Inception Date

2014-06-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

QEMM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

QEMM Holdings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.79%
Samsung Electronics Co. Ltd. (005930-KR)
2.32%
Tencent Holdings Ltd. (700-HK)
2.18%
Tata Consultancy Services Limited (532540-IN)
1.53%
PT Bank Central Asia Tbk (BBCA-ID)
1.4%
Infosys Limited Sponsored ADR (INFY)
1.22%
Hindustan Unilever Limited (500696-IN)
1.09%
China Construction Bank Corporation Class H (939-HK)
1.09%
Al Rajhi Bank (1120-SA)
0.93%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.87%

Total QEMM Holdings

Total Holdings: 1101

Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.79%
Samsung Electronics Co. Ltd. (005930-KR)
2.32%
Tencent Holdings Ltd. (700-HK)
2.18%
Tata Consultancy Services Limited (532540-IN)
1.53%
PT Bank Central Asia Tbk (BBCA-ID)
1.4%
Infosys Limited Sponsored ADR (INFY)
1.22%
Hindustan Unilever Limited (500696-IN)
1.09%
China Construction Bank Corporation Class H (939-HK)
1.09%
Al Rajhi Bank (1120-SA)
0.93%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.87%
China Mobile Limited (941-HK)
0.84%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.81%
Yum China Holdings Inc. (YUMC)
0.81%
Bank of China Limited Class H (3988-HK)
0.77%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.77%
Ambev SA Sponsored ADR (ABEV)
0.72%
Infosys Limited (500209-IN)
0.69%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.67%
LARGAN Precision Co. Ltd. (3008-TW)
0.66%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
0.64%
Taiwan Mobile Co. Ltd. (3045-TW)
0.64%
Shenzhou International Group Holdings Limited (2313-HK)
0.63%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.62%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.59%
HCL Technologies Limited (532281-IN)
0.58%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.57%
First Financial Holding Co. Ltd. (2892-TW)
0.56%
ANTA Sports Products Ltd. (2020-HK)
0.56%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.55%
Asian Paints Ltd. (500820-IN)
0.55%
SK hynix Inc (000660-KR)
0.54%
Taiwan Cooperative Financial Holding Co. Ltd. (5880-TW)
0.54%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.54%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.53%
Guangdong Investment Limited (270-HK)
0.51%
COMMERCIAL INTL BK EGYPT SAE GDR USD (x5668287)
0.51%
ITC Limited (500875-IN)
0.48%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.48%
Lojas Renner S.A. (LREN3-BR)
0.48%
Jarir Marketing Co. (4190-SA)
0.47%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.46%
Chunghwa Telecom Co. Ltd (2412-TW)
0.46%
Sberbank Russia PJSC Sponsored ADR (SBER-GB)
0.46%
BB Seguridade Participacoes SA (BBSE3-BR)
0.46%
Far Eastone Telecommunications Co. Ltd. (4904-TW)
0.45%
President Chain Store Corporation (2912-TW)
0.45%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.44%
Public Bank Bhd (1295-MY)
0.43%
Credicorp Ltd. (BAP)
0.42%
Geely Automobile Holdings Limited (175-HK)
0.41%
Agricultural Bank of China Limited Class H (1288-HK)
0.41%
Malayan Banking Bhd. (1155-MY)
0.4%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.4%
Dabur India Limited (500096-IN)
0.4%
PT Unilever Indonesia Tbk (UNVR-ID)
0.39%
LG Household & Health Care Ltd (051900-KR)
0.36%
China Petroleum & Chemical Corporation Class H (386-HK)
0.36%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.35%
Qatar National Bank QPSC (QNBK-QA)
0.35%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.33%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.33%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.33%
Tech Mahindra Limited (532755-IN)
0.32%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0.32%
China Telecom Corp. Ltd. Class H (728-HK)
0.31%
Saudi Telecom Co. (7010-SA)
0.31%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
0.31%
CSPC Pharmaceutical Group Limited (1093-HK)
0.31%
KT & G Corporation (033780-KR)
0.3%
China Conch Venture Holdings Ltd. (586-HK)
0.3%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.29%
Wipro Limited (507685-IN)
0.29%
Advantech Co. Ltd. (2395-TW)
0.29%
PetroChina Company Limited Class H (857-HK)
0.29%
Nestle India Ltd. (500790-IN)
0.29%
BDO Unibank Inc. (BDO-PH)
0.28%
Intouch Holdings Public Company Limited (Alien Mkt) (INTUCH.F-TH)
0.28%
Airports of Thailand Public Co. Ltd. NVDR (AOT.R-TH)
0.28%
Banco de Chile Sponsored ADR (BCH)
0.27%
Saudi Basic Industries Corp. (2010-SA)
0.27%
Titan Company Limited (500114-IN)
0.27%
China Resources Gas Group Limited (1193-HK)
0.26%
Qatar Islamic Bank (QIBK-QA)
0.26%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.26%
Equatorial Energia S.A. (EQTL3-BR)
0.25%
Vale S.A. Sponsored ADR (VALE)
0.25%
Hong Leong Bank Bhd. (5819-MY)
0.25%
POSCO Sponsored ADR (PKX)
0.24%
Hyundai Motor Company (005380-KR)
0.24%
Saudi Arabian Fertilizer Co. (2020-SA)
0.24%
Housing Development Finance Corporation Limited (500010-IN)
0.23%
Vodacom Group Limited (VOD-ZA)
0.23%
Masraf Al-Rayan QSC (MARK-QA)
0.23%
Britannia Industries Ltd (500825-IN)
0.23%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.22%
IRB Brasil Resseguros SA (IRBR3-BR)
0.22%
Anhui Conch Cement Company Limited Class H (914-HK)
0.22%
Clicks Group Limited (CLS-ZA)
0.22%
Home Product Center Public Co. Ltd.(Alien Mkt) (HMPRO.F-TH)
0.22%
Alinma Bank (1150-SA)
0.22%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
0.22%
Marico Limited (531642-IN)
0.21%
Saudi Airlines Catering Co. (6004-SA)
0.21%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.21%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.21%
Novatek Microelectronics Corp. (3034-TW)
0.21%
WOONGJIN COWAY CO. LTD. (021240-KR)
0.21%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.21%
Lenovo Group Limited (992-HK)
0.21%
NCsoft Corporation (036570-KR)
0.2%
Chicony Electronics Co. Ltd. (2385-TW)
0.2%
KB Financial Group Inc. Sponsored ADR (KB)
0.2%
Asustek Computer Inc. (2357-TW)
0.2%
KIA Motors Corporation (000270-KR)
0.2%
Maxis Bhd. (6012-MY)
0.19%
Tenaga Nasional Bhd (5347-MY)
0.19%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.19%
Samsung Fire & Marine Insurance Co. Ltd (000810-KR)
0.19%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.19%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.18%
Cnooc Limited (883-HK)
0.18%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.18%
Eicher Motors Limited (505200-IN)
0.18%
Hyundai Mobis Co. Ltd (012330-KR)
0.18%
Jiangsu Hengrui Medicine Co. Ltd. Class A (BP3R36)
0.18%
Shinhan Financial Group Co. Ltd. Sponsored ADR (SHG)
0.17%
Petronet Lng Limited (532522-IN)
0.17%
HDFC Life Insurance Co. Ltd. (540777-IN)
0.17%
Capitec Bank Holdings Limited (CPI-ZA)
0.17%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.17%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.17%
Want Want China Holdings Limited (151-HK)
0.17%
NAVER Corp. (035420-KR)
0.17%
GlobalWafers Co. Ltd. (6488-TW)
0.17%
Coal India Ltd. (533278-IN)
0.17%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.16%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB-MX)
0.16%
Hana Financial Group Inc. (086790-KR)
0.16%
Bank of the Philippine Islands (BPI-PH)
0.16%
SK Holdings Co. Ltd. (034730-KR)
0.16%
Godrej Consumer Products Limited (532424-IN)
0.16%
Banco Bradesco SA Pfd (BBDC4-BR)
0.16%
Hangzhou Hikvision Digital Technology Co. Ltd Class A (BD5CPQ)
0.16%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.16%
Bank of China Limited Class A (BP3R23)
0.16%
Qatar Electricity & Water Co. (QEWS-QA)
0.16%
Samsung Life Insurance Co. Ltd. (032830-KR)
0.16%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.16%
CITIC Limited (267-HK)
0.16%
Kangwon Land Inc. (035250-KR)
0.16%
IHH Healthcare Bhd. (5225-MY)
0.15%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.15%
RMB Holdings Limited (RMH-ZA)
0.15%
America Movil SAB de CV Class L (AMXL-MX)
0.15%
Synnex Technology International Corp. (2347-TW)
0.15%
ALROSA PJSC (B1FY8D)
0.15%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.15%
Eclat Textile Co. Ltd. (1476-TW)
0.15%
China Overseas Land & Investment Limited (688-HK)
0.15%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.15%
S.A.C.I Falabella (FALABELLA-CL)
0.15%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.15%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.15%
PT Indofood CBP Sukses Makmur Tbk (ICBP-ID)
0.15%
Mr Price Group Limited (MRP-ZA)
0.15%
Yageo Corporation (2327-TW)
0.15%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.14%
Jollibee Foods Corp. (JFC-PH)
0.14%
Agricultural Bank of China Limited Class A (BP3R22)
0.14%
Industrial Bank Co. Ltd. Class A (BP3R29)
0.14%
Accton Technology Corp. (2345-TW)
0.14%
Nanya Technology Corporation (2408-TW)
0.14%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.14%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0.14%
Bajaj Auto Limited. (532977-IN)
0.14%
S-1 Corp. (012750-KR)
0.14%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.14%
Korea Electric Power Corporation Sponsored ADR (KEP)
0.14%
NetEase Inc. Sponsored ADR (NTES)
0.14%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.14%
Hero Motocorp Limited (500182-IN)
0.14%
China Minsheng Banking Corp. Ltd. Class A (BP3R2C)
0.14%
Spar Group Limited (SPP-ZA)
0.14%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.14%
Bank of Communications Co. Ltd. Class A (BP3R2G)
0.14%
Mega Financial Holding Co. Ltd. (2886-TW)
0.14%
DB INSURANCE CO. LTD (005830-KR)
0.13%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.13%
OTP Bank Nyrt (OTP-HU)
0.13%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.13%
Shanghai Pudong Development Bank Co. Ltd. Class A (BP3R2B)
0.13%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.13%
China International Travel Service Corporation Limited Class A (BP3R46)
0.13%
Barwa Real Estate Co. (BRES-QA)
0.13%
Daqin Railway Co. Ltd. Class A (BP3R2N)
0.13%
Huaneng Power International Inc. Class H (902-HK)
0.13%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.13%
Taiwan Business Bank (2834-TW)
0.13%
Yihai International Holding Ltd. (1579-HK)
0.13%
Maruti Suzuki India Limited (532500-IN)
0.13%
AngloGold Ashanti Limited (ANG-ZA)
0.13%
Haier Electronics Group Co. Ltd. (1169-HK)
0.13%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.12%
CGN Power Co. Ltd. Class H (1816-HK)
0.12%
Powertech Technology Inc. (6239-TW)
0.12%
Vanguard International Semiconductor Co. (5347-TW)
0.12%
Pidilite Industries Limited (500331-IN)
0.12%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.12%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.12%
Manila Electric Co. (MER-PH)
0.12%
Hap Seng Consolidated Bhd. (3034-MY)
0.12%
Micro-Star International Co. Ltd. (2377-TW)
0.12%
Bupa Arabia for Cooperative Insurance Co. (8210-SA)
0.12%
Bank of Shanghai Co. Ltd. Class A (BD8P9J)
0.12%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.12%
Woolworths Holdings Limited (WHL-ZA)
0.12%
ICICI Lombard General Insurance Co. Ltd. (540716-IN)
0.12%
Bajaj Finserv Limited (532978-IN)
0.11%
Avenue Supermarts Ltd. (540376-IN)
0.11%
Wuliangye Yibin Co. Ltd. Class A (BD5CPG)
0.11%
Aboitiz Power Corp. (AP-PH)
0.11%
China Reinsurance (Group) Corp. Class H (1508-HK)
0.11%
Magazine Luiza S.A. (MGLU3-BR)
0.11%
Hypera S.A. (HYPE3-BR)
0.11%
CTBC Financial Holding Company Ltd. (2891-TW)
0.11%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.11%
PPB Group Bhd. (4065-MY)
0.11%
China Resources Land Limited (1109-HK)
0.11%
Saudi Electricity Co. (5110-SA)
0.11%
Au Optronics Corp. (2409-TW)
0.11%
PT Gudang Garam Tbk (GGRM-ID)
0.11%
Kuala Lumpur Kepong Bhd. (2445-MY)
0.11%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.11%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.11%
Arca Continental SAB de CV (AC-MX)
0.11%
Bajaj Finance Limited (500034-IN)
0.11%
WPG Holding Co Ltd (3702-TW)
0.11%
Country Garden Holdings Co. Ltd. (2007-HK)
0.1%
Anhui Conch Cement Company Limited Class A (BP3R2Z)
0.1%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.1%
Zee Entertainment Enterprises Limited (505537-IN)
0.1%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.1%
China Resources Power Holdings Co. Ltd. (836-HK)
0.1%
Cielo (CIEL3-BR)
0.1%
Quanta Computer Inc. (2382-TW)
0.1%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.1%
Foshan Haitian Flavouring & Food Co. Ltd. Class A (BTFRHX)
0.1%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.1%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.1%
Hengan International Group Co. Ltd. (1044-HK)
0.1%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.1%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.1%
Compal Electronics Inc. (2324-TW)
0.1%
Bank of Jiangsu Co. Ltd. Class A (BYW5MY)
0.1%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.1%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.09%
PT United Tractors Tbk (UNTR-ID)
0.09%
Nien Made Enterprise Co. Ltd. (8464-TW)
0.09%
Nan Ya Plastics Corporation (1303-TW)
0.09%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.09%
Pegatron Corporation (4938-TW)
0.09%
Naspers Limited Class N (NPN-ZA)
0.09%
Kasikornbank Public Co. Ltd. NVDR (KBANK.R-TH)
0.09%
COSCO SHIPPING Ports Limited (1199-HK)
0.09%
Standard Foods Corporation (1227-TW)
0.09%
China Railway Signal & Communication Corp. Ltd. Class H (3969-HK)
0.09%
Etihad Etisalat Co. (7020-SA)
0.09%
Taiwan High Speed Rail Corporation (2633-TW)
0.09%
LG Electronics Inc. (066570-KR)
0.09%
Komercni banka a.s. (KOMB-CZ)
0.09%
Formosa Plastics Corporation (1301-TW)
0.09%
Weibo Corp Sponsored ADR Class A (WB)
0.09%
Colgate-Palmolive (India) Limited (500830-IN)
0.09%
ENN Energy Holdings Limited (2688-HK)
0.09%
China National Building Material Co. Ltd. Class H (3323-HK)
0.09%
Innolux Corp. (3481-TW)
0.09%
Uni-President Enterprises Corp. (1216-TW)
0.09%
LG Chem Ltd. (051910-KR)
0.09%
Dali Foods Group Co. Ltd. (3799-HK)
0.09%
Shandong Gold Mining Co. Ltd. Class A (BP3R5D)
0.09%
JD.com Inc. Sponsored ADR Class A (JD)
0.08%
HDFC Asset Management Co. Ltd. (541729-IN)
0.08%
ASE Technology Holding Co. Ltd. (3711-TW)
0.08%
Enel Americas S.A. Sponsored ADR (ENIA)
0.08%
Standard Bank Group Limited (SBK-ZA)
0.08%
China Development Financial Holding Corp. (2883-TW)
0.08%
Page Industries Limited (532827-IN)
0.08%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.08%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
0.08%
PT Kalbe Farma Tbk (KLBF-ID)
0.08%
Fraser & Neave Holdings Bhd. (3689-MY)
0.08%
Reliance Industries Limited (500325-IN)
0.08%
MediaTek Inc (2454-TW)
0.08%
Titan Cement International N.V. (TITC-GR)
0.08%
Grupo Financiero Galicia SA Sponsored ADR Class B (GGAL)
0.08%
Banco do Brasil S.A. (BBAS3-BR)
0.08%
SK Innovation Co. Ltd (096770-KR)
0.08%
Sunac China Holdings Ltd. (1918-HK)
0.08%
International Container Terminal Services Inc. (ICT-PH)
0.08%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.08%
Nestle (Malaysia) Bhd. (4707-MY)
0.08%
United Microelectronics Corp. (2303-TW)
0.08%
Wistron Corporation (3231-TW)
0.08%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.08%
Banco Macro SA Sponsored ADR Class B (BMA)
0.08%
United Spirits Limited (532432-IN)
0.08%
MONETA Money Bank AS (MONET-CZ)
0.08%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.08%
Divis Laboratories Limited (532488-IN)
0.08%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.08%
Pick N Pay Stores Limited (PIK-ZA)
0.08%
China Gas Holdings Limited (384-HK)
0.08%
KunLun Energy Co. Ltd. (135-HK)
0.08%
BGF retail CO. LTD. (282330-KR)
0.08%
Hartalega Holdings Bhd. (5168-MY)
0.08%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.08%
Company for Cooperative Insurance (8010-SA)
0.07%
TAL Education Group Sponsored ADR Class A (TAL)
0.07%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.07%
CRRC Corporation Limited Class H (1766-HK)
0.07%
Henan Shuanghui Investment & Development Co. Ltd. Class A (BD5CP8)
0.07%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.07%
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs (SULA11-BR)
0.07%
Fuyao Glass Industry Group Co. Ltd. Class H (3606-HK)
0.07%
SSY Group Limited (2005-HK)
0.07%
Postal Savings Bank of China Co. Ltd. Class H (1658-HK)
0.07%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.07%
Power Grid Corporation of India Limited (532898-IN)
0.07%
Infraestructura Energetica Nova SAB de CV (IENOVA-MX)
0.07%
Gold Fields Limited (GFI-ZA)
0.07%
Greentown Service Group Co. Ltd. (2869-HK)
0.07%
Wens Foodstuff Group Co. Ltd. Class A (BD5CPT)
0.07%
Dino Polska S.A. (DNP-PL)
0.07%
Tata Motors Limited Sponsored ADR (TTM)
0.07%
China Medical System Holdings Ltd. (867-HK)
0.07%
Havells India Limited (517354-IN)
0.07%
China Everbright Bank Co. Ltd. Class H (6818-HK)
0.07%
Formosa Petrochemical Corp (6505-TW)
0.07%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.07%
UPL Limited (512070-IN)
0.07%
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (BP3R2V)
0.07%
Dubai Islamic Bank PJSC (DIB-AE)
0.07%
Bharti Infratel Ltd. (534816-IN)
0.07%
Universal Robina Corp. (URC-PH)
0.07%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.07%
Sanlam Limited (SLM-ZA)
0.07%
Gruma SAB de CV Class B (GRUMAB-MX)
0.07%
Kumba Iron Ore Limited (KIO-ZA)
0.07%
Bank of Beijing Co. Ltd. Class A (BP3R2W)
0.07%
Woori Financial Group Inc. (316140-KR)
0.07%
Sasol Limited (SOL-ZA)
0.07%
Metropolitan Bank & Trust Co. (MBT-PH)
0.07%
TravelSky Technology Ltd. Class H (696-HK)
0.07%
China Resources Pharmaceutical Group Ltd. (3320-HK)
0.07%
Fortress REIT Ltd Class A (FFA-ZA)
0.07%
Hua Xia Bank Co. Limited Class A (BP3R2T)
0.07%
Absa Group Limited (ABG-ZA)
0.06%
Delta Electronics Inc. (2308-TW)
0.06%
Longfor Group Holdings Ltd. (960-HK)
0.06%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.06%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.06%
Hyundai Marine & Fire Insurance Co. Ltd. (001450-KR)
0.06%
Korea Electric Power Corporation (015760-KR)
0.06%
Bank Albilad (1140-SA)
0.06%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.06%
GOME Retail Holdings Limited (493-HK)
0.06%
ICICI Bank Limited Sponsored ADR (IBN)
0.06%
SAMSUNG C&T CORP (028260-KR)
0.06%
China Steel Corporation (2002-TW)
0.06%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.06%
Aurobindo Pharma Ltd (524804-IN)
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.06%
Rumo SA (RAIL3-BR)
0.06%
National Commercial Bank CJSC (1180-SA)
0.06%
Hellenic Telecommunications Organization SA (HTO-GR)
0.06%
Westports Holdings Bhd. (5246-MY)
0.06%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.06%
Hyundai Motor Co Ltd Pfd. Shs 2 (005387-KR)
0.06%
Shenzhen Expressway Co. Ltd. Class H (548-HK)
0.06%
ZTE Corporation Class H (763-HK)
0.06%
Compania Cervecerias Unidas S.A. Sponsored ADR (CCU)
0.06%
LG Corp (003550-KR)
0.06%
LG Household & Health Care Ltd Pfd Registered Shs Non-Voting (051905-KR)
0.06%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.06%
Catcher Technology Co. Ltd. (2474-TW)
0.06%
Robinson Public Company Ltd NVDR (ROBINS.R-TH)
0.06%
Bharat Petroleum Corporation Limited (500547-IN)
0.06%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.06%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.06%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.06%
Gree Electric Appliances Inc. of Zhuhai Class A (BD5CPN)
0.06%
Hotai Motor Co. Ltd. (2207-TW)
0.06%
Petronas Dagangan Bhd. (5681-MY)
0.06%
CIMB Group Holdings Bhd (1023-MY)
0.06%
China Shenhua Energy Co. Ltd. Class A (BP3R26)
0.06%
Taiwan Cement Corp. (1101-TW)
0.06%
Lotte Chemical Corp. (011170-KR)
0.06%
Samsung SDI Co. Ltd (006400-KR)
0.06%
China Renminbi
0.06%
China Tower Corp. Ltd. Class H (788-HK)
0.06%
Guangdong Haid Group Co. Limited Class A (BD5CJ6)
0.06%
Ruentex Industries Limited (2915-TW)
0.06%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (BD5CPF)
0.06%
Inter RAO UES PJSC (B39RRN)
0.06%
Ruentex Development Co. Ltd. (9945-TW)
0.06%
Berger Paints India Limited (509480-IN)
0.06%
Bharti Airtel Limited (532454-IN)
0.06%
Banco Bradesco S.A. (BBDC3-BR)
0.06%
Reinet Investments S.C.A. (RNI-ZA)
0.06%
Lite-On Technology Corp. (2301-TW)
0.06%
Alpha Bank AE (ALPHA-GR)
0.06%
E-MART Inc. (139480-KR)
0.06%
KB Financial Group Inc. (105560-KR)
0.05%
HYUNDAI GLOVIS Co. Ltd. (086280-KR)
0.05%
Yanbu National Petrochemical Co. (2290-SA)
0.05%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.05%
Petrobras Distribuidora SA (BRDT3-BR)
0.05%
Surgutneftegas PJSC Sponsored ADR Pfd (SGTPY)
0.05%
PetroChina Company Limited Class A (BP3R20)
0.05%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.05%
Rosneft Oil Co. (B17KP4)
0.05%
Medy-Tox Inc. (086900-KR)
0.05%
Weichai Power Co. Ltd. Class H (2338-HK)
0.05%
JBS S.A. (JBSS3-BR)
0.05%
CJ Logistics Corp (000120-KR)
0.05%
DP World PLC (DPW-AE)
0.05%
Bank of Hangzhou Co. Ltd. Class A (BYW5MZ)
0.05%
SDIC Power Holdings Co. Ltd. Class A (BP3R43)
0.05%
PT Astra International Tbk (ASII-ID)
0.05%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.05%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.05%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.05%
Peoples Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.05%
Sichuan Chuantou Energy Co. Ltd. Class A (BP3R4Y)
0.05%
Hindustan Petroleum Corporation Limited (500104-IN)
0.05%
GD Power Development Co. Ltd Class A (BP3R3J)
0.05%
Sun Pharmaceutical Industries Limited (524715-IN)
0.05%
Shanghai Commercial & Savings Bank Ltd. (5876-TW)
0.05%
Transneft PJSC Pref. (540472)
0.05%
Sun Art Retail Group Limited (6808-HK)
0.05%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.05%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.05%
Shimao Property Holdings Limited (813-HK)
0.05%
China Unicom (Hong Kong) Limited (762-HK)
0.05%
BOC Aviation Limited (2588-HK)
0.05%
Axis Bank Limited (532215-IN)
0.05%
Akbank TAS (AKBNK-TR)
0.05%
Cyfrowy Polsat SA (CPS-PL)
0.05%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.05%
InterGlobe Aviation Ltd (539448-IN)
0.05%
Banco de Chile (CHILE-CL)
0.05%
FirstRand Limited (FSR-ZA)
0.05%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.05%
Bosch Limited (500530-IN)
0.05%
Guangzhou Automobile Group Co. Ltd. Class H (2238-HK)
0.05%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.05%
Remgro Limited (REM-ZA)
0.05%
Abu Dhabi Commercial Bank (ADCB-AE)
0.05%
Industrial and Commercial Bank of China Limited Class A (BP3R21)
0.05%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.05%
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A (BHQK86)
0.05%
Old Mutual Ltd. (OMU-ZA)
0.05%
Industrial Bank Of Korea (024110-KR)
0.05%
Yunnan Baiyao Group Co. Ltd. Class A (BD5CP9)
0.05%
Advanced Petrochemical Co. (2330-SA)
0.05%
Raia Drogasil S.A. (RADL3-BR)
0.04%
Security Bank Corp. (Philippines) (SECB-PH)
0.04%
HLA Corp. Ltd. Class A (BS7K3T)
0.04%
Semiconductor Manufacturing International Corp. (981-HK)
0.04%
Shanghai M&G Stationery Inc. (BZ0D28)
0.04%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.04%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.04%
Trip.com Group Ltd. Sponsored ADR (TCOM)
0.04%
China Petroleum & Chemical Corporation Class A (BP3R24)
0.04%
Zijin Mining Group Co. Ltd. Class A (BP3R40)
0.04%
Bank of Ningbo Co. Ltd. Class A (BD5CP0)
0.04%
Nedbank Group Limited (NED-ZA)
0.04%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.04%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.04%
Bank Aljazira (1020-SA)
0.04%
Hyundai Steel Company (004020-KR)
0.04%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
0.04%
Eurobank Ergasias SA (EUROB-GR)
0.04%
Luzhou Laojiao Company Limited Class A (BD5CMM)
0.04%
MTN Group Limited (MTN-ZA)
0.04%
CJ CheilJedang Corporation (097950-KR)
0.04%
Southern Copper Corporation (SCCO)
0.04%
Shoprite Holdings Limited (SHP-ZA)
0.04%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.04%
Jiangxi Copper Company Limited Class H (358-HK)
0.04%
Yuanta Financial Holding Co. Ltd. (2885-TW)
0.04%
Topchoice Medical Corp. Class A (BYYFJH)
0.04%
Lee & Man Paper Manufacturing Limited (2314-HK)
0.04%
China Railway Construction Corporation Limited Class H (1186-HK)
0.04%
BNK Financial Group Inc. (138930-KR)
0.04%
Shenzhen Goodix Technology Co. Ltd. Class A (BYW5QT)
0.04%
Suning.com Co. Ltd. Class A (BD5CPK)
0.04%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.04%
Hanwha Corp (000880-KR)
0.04%
Lotte Shopping Co. Ltd (023530-KR)
0.04%
PearlAbyss Corp. (263750-KR)
0.04%
Pou Chen Corporation (9904-TW)
0.04%
Saudi British Bank (1060-SA)
0.04%
Eva Airways Corporation (2618-TW)
0.04%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.04%
CEZ as (CEZ-CZ)
0.04%
Jointown Pharmaceutical Group Co. Ltd. Class A (BP3R54)
0.04%
Aier Eye Hospital Group Co. Ltd. Class A (BD5CLQ)
0.04%
Tiger Brands Limited (TBS-ZA)
0.04%
China Railway Group Limited Class H (390-HK)
0.04%
Eastern Company (EAST-EG)
0.04%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.04%
Beijing Enterprises Holdings Limited (392-HK)
0.04%
Gerdau SA Pfd (GGBR4-BR)
0.04%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.04%
Hyundai Heavy Industries Holdings Co. Ltd. (267250-KR)
0.04%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN)
0.04%
SAMSUNG BIOLOGICS Co. Ltd. (207940-KR)
0.04%
SK Telecom Co. Ltd. (017670-KR)
0.04%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.04%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.04%
Bidvest Group Limited (BVT-ZA)
0.04%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.04%
DiGi.Com Bhd (6947-MY)
0.04%
LG Display Co. Ltd Sponsored ADR (LPL)
0.04%
Jumbo S.A. (BELA-GR)
0.04%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.04%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.04%
Bid Corporation Limited (BID-ZA)
0.04%
HANWHA SOLUTIONS CORPORATION (009830-KR)
0.04%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.04%
Qatar Fuel Q.S.C (WOQOD) (QFLS-QA)
0.04%
Far Eastern New Century Corporation (1402-TW)
0.04%
GS Holdings Corp. (078930-KR)
0.04%
Banco de Credito e Inversiones (BCI-CL)
0.04%
Samba Financial Group (1090-SA)
0.04%
Samsung Electro-Mechanics Co. Ltd (009150-KR)
0.04%
Fuyao Glass Industry Group Co. Ltd. Class A (BP3R6K)
0.04%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.04%
Kingboard Holdings Limited (148-HK)
0.04%
Ford Otomotiv Sanayi A.S. (FROTO-TR)
0.03%
Inventec Corporation (2356-TW)
0.03%
Riyad Bank (1010-SA)
0.03%
Asia Cement Corporation (1102-TW)
0.03%
Cheil Worldwide Inc. (030000-KR)
0.03%
Shenzhen International Holdings Limited (152-HK)
0.03%
Chailease Holding Co. Ltd. (5871-TW)
0.03%
China Merchants Bank Co. Ltd. Class A (BP3R27)
0.03%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.03%
MCB Bank Limited (MCB-PK)
0.03%
Koc Holding A.S. (KCHOL-TR)
0.03%
Indian Oil Corp. Ltd. (530965-IN)
0.03%
SAIC Motor Corporation Limited Class A (BP3R2D)
0.03%
Korea Gas Corporation (036460-KR)
0.03%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.03%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.03%
China Jinmao Holdings Group Limited (817-HK)
0.03%
Fosun International Limited (656-HK)
0.03%
AAC Technologies Holdings Inc. (2018-HK)
0.03%
Lotte Corp (004990-KR)
0.03%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.03%
Zhen Ding Technology Holding Limited (4958-TW)
0.03%
Hualan Biological Engineering Inc. Class A (BD5CL1)
0.03%
Zhongjin Gold Corp. Ltd. Class A (BP3R58)
0.03%
Vedanta Limited (500295-IN)
0.03%
Xiaomi Corp. Class B (1810-HK)
0.03%
Songcheng Performance Development Co. Ltd. Class A (BD5CMV)
0.03%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. (009540-KR)
0.03%
Thai Union Group Public Company Limited NVDR (TU.R-TH)
0.03%
China Life Insurance Co. Ltd. (Taiwan) (2823-TW)
0.03%
Focus Media Information Technology Co Ltd Class A (BD5CND)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
Beijing Tiantan Biological Products Corporation Limited Class A (BP3R9J)
0.03%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.03%
Glodon Company Limited Class A (BD5CK0)
0.03%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.03%
Aboitiz Equity Ventures Inc. (AEV-PH)
0.03%
CJ Corporation (001040-KR)
0.03%
MIRAE ASSET DAEWOO CO. LTD. (006800-KR)
0.03%
Hindalco Industries Limited (500440-IN)
0.03%
Minor International Public Co. Ltd. NVDR (MINT.R-TH)
0.03%
Wipro Limited Sponsored ADR (WIT)
0.03%
LG Display Co. Ltd (034220-KR)
0.03%
Cogna Educacao S.A. (COGN3-BR)
0.03%
China Pacific Insurance (Group) Co. Ltd. Class A (BP3R2K)
0.03%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.03%
Agile Group Holdings Limited (3383-HK)
0.03%
Daelim Industrial Co. Ltd (000210-KR)
0.03%
Colbun S.A. (COLBUN-CL)
0.03%
Savola Group (2050-SA)
0.03%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.03%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.03%
Zhejiang Supor Co. Ltd. Class A (BD5M22)
0.03%
China Resources Cement Holdings Limited (1313-HK)
0.03%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.03%
Beijing Sinnet Technology Co. Ltd. Class A (BD5CJ4)
0.03%
Ping An Insurance (Group) Company of China Ltd. Class A (BP3R28)
0.03%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.03%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (BP3R82)
0.03%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.03%
Hyundai Engineering & Construction Co. Ltd (000720-KR)
0.03%
AVIC Jonhon Optronic Technology Co. Ltd. Class A (BD5CHR)
0.03%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.03%
SM Investments Corporation (SM-PH)
0.03%
Foxconn Technology Co. Ltd. (2354-TW)
0.03%
POSCO (005490-KR)
0.03%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.03%
China South Publishing & Media Group Co. Ltd Class A (BP3R50)
0.03%
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A (BD5CMH)
0.03%
China Evergrande Group (3333-HK)
0.03%
Genting Bhd. (3182-MY)
0.03%
Giant Network Group Co. Ltd. Class A (BD6QVW)
0.03%
Shanghai Industrial Holdings Limited (363-HK)
0.03%
Banque Saudi Fransi (1050-SA)
0.03%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.03%
Celltrion Inc. (068270-KR)
0.03%
Brilliance China Automotive Holdings Limited (1114-HK)
0.03%
YPF SA Sponsored ADR Class D (YPF)
0.03%
BOE Technology Group Co. Ltd. Class A (BD5CPL)
0.03%
China Vanke Co. Ltd Class H (2202-HK)
0.03%
Haitian International Holdings Limited (1882-HK)
0.03%
China Railway Group Limited Class A (BP3R3D)
0.03%
BYD Company Limited Class H (1211-HK)
0.03%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.03%
Cheng Shin Rubber Ind. Co. Ltd. (2105-TW)
0.03%
Sino Biopharmaceutical Limited (1177-HK)
0.03%
China Agri-Industries Holdings Limited (606-HK)
0.03%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.03%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.03%
HANWHA LIFE INSURANCE Co. Ltd. (088350-KR)
0.03%
GS Retail Co. Ltd. (007070-KR)
0.03%
China National Medicines Corporation Ltd. Class A (BP3R9B)
0.03%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.03%
KGHM Polska Miedz S.A. (KGH-PL)
0.03%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0.03%
AMMB Holdings Bhd. (1015-MY)
0.03%
China Everbright Limited (165-HK)
0.03%
S-Oil Corporation (010950-KR)
0.03%
China National Nuclear Power Co. Ltd. Class A (BYQDNJ)
0.02%
Changchun High & New Technology Industry (Group) Inc. Class A (BD5CDB)
0.02%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.02%
China State Construction Engineering Corp. Ltd. Class A (BP3R2Q)
0.02%
Fiberhome Telecommunication Technologies Co. Ltd. Class A (BP3R88)
0.02%
Shanghai Jahwa United Co. Ltd. Class A (BP3R5H)
0.02%
Lupin Limited (500257-IN)
0.02%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0.02%
SAMSUNG SDS CO. LTD. (018260-KR)
0.02%
China Huarong Asset Management Co Ltd Class H (2799-HK)
0.02%
PT Pakuwon Jati Tbk (PWON-ID)
0.02%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.02%
Aldar Properties - P J S C (ALDAR-AE)
0.02%
Aluminum Corporation of China Limited Class H (2600-HK)
0.02%
Hyundai Motor Co Ltd Pfd Shs Non-Voting (005385-KR)
0.02%
Cipla Limited (500087-IN)
0.02%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.02%
Beijing Enterprises Water Group Limited (371-HK)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
Phison Electronics Corp. (8299-TW)
0.02%
Sinopec Shanghai Petrochemical Co. Ltd. Class A (BP3R59)
0.02%
Tongling Nonferrous Metals Group Co. Ltd. Class A (BD5CMD)
0.02%
Amorepacific Corp. (090430-KR)
0.02%
National Bank of Greece S.A. (ETE-GR)
0.02%
Empresas Copec S.A. (COPEC-CL)
0.02%
Embraer S.A. Sponsored ADR (ERJ)
0.02%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.02%
CCR S.A. (CCRO3-BR)
0.02%
Cencosud S.A. (CENCOSUD-CL)
0.02%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.02%
China State Construction International Holdings Limited (3311-HK)
0.02%
Dr. Reddys Laboratories Ltd. Sponsored ADR (RDY)
0.02%
IOI Corp. Bhd. (1961-MY)
0.02%
Air China Limited Class H (753-HK)
0.02%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.02%
PT Bukit Asam Tbk (PTBA-ID)
0.02%
Ooredoo Q.P.S.C (ORDS-QA)
0.02%
Perfect World Co. Ltd. Class A (BD5M1C)
0.02%
Jinyu Bio-Technology Co. Ltd. Class A (BP3RBF)
0.02%
Novolipetsk Steel (457874)
0.02%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.02%
Shanghai Construction Group Co. Ltd. Class A (BP3R6J)
0.02%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.02%
China Oilfield Services Limited Class H (2883-HK)
0.02%
Laobaixing Pharmacy Chain JSC Class A (BYZW4H)
0.02%
El Sewedy Electric Company (SWDY-EG)
0.02%
Telekom Malaysia Bhd. (4863-MY)
0.02%
China Everbright International Limited (257-HK)
0.02%
GCL System Integration Technology Co. Ltd. Class A (BD6QVT)
0.02%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.02%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.02%
NTPC Limited (532555-IN)
0.02%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (BD5CPZ)
0.02%
Acer Incorporated (2353-TW)
0.02%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.02%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.02%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.02%
Tata Steel Limited Sponsored GDR RegS (TTST-GB)
0.02%
LG Innotek Co. Ltd (011070-KR)
0.02%
Bank of Nanjing Co. Ltd. Class A (BP3R52)
0.02%
SM Prime Holdings Inc. (SMPH-PH)
0.02%
Meituan Dianping Class B (3690-HK)
0.02%
Li Ning Company Limited (2331-HK)
0.02%
HANKOOK TIRE & TECHNOLOGY Co. Ltd. (161390-KR)
0.02%
Industries of Qatar Co. (IQCD-QA)
0.02%
Habib Bank Limited (HBL-PK)
0.02%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B (EBR.B)
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.02%
British American Tobacco Malaysia Bhd. (4162-MY)
0.02%
Walsin Technology Corporation (2492-TW)
0.02%
Hyundai Department Store Co. Ltd (069960-KR)
0.02%
KWG Group Holdings Limited (1813-HK)
0.02%
Qudian Inc. Sponsored ADR Class A (QD)
0.02%
Investec Limited (INL-ZA)
0.02%
MISC Bhd (3816-MY)
0.02%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.02%
China Communications Services Corp. Ltd. Class H (552-HK)
0.02%
Arab National Bank (1080-SA)
0.02%
Sangfor Technologies Inc. Class A (BHQPS7)
0.02%
Brazilian Real
0.02%
Far East Horizon Limited (3360-HK)
0.02%
China Everbright Bank Co. Ltd. Class A (BP3R2P)
0.02%
China Construction Bank Corporation Class A (BP3R3L)
0.02%
Anhui Gujing Distillery Co. Ltd. Class A (BD5M1G)
0.02%
KOREA INVESTMENT HOLDINGS CO LTD (071050-KR)
0.02%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.02%
Taiwan Dollar
0.02%
Growthpoint Properties Limited (GRT-ZA)
0.02%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.02%
Ambev SA (ABEV3-BR)
0.02%
Zhongsheng Group Holdings Ltd. (881-HK)
0.02%
Emaar The Economic City (4220-SA)
0.02%
Shinsegae Co. Ltd (004170-KR)
0.02%
GAIL (India) Limited Sponsored GDR RegS (GAILF)
0.02%
PT Adaro Energy Tbk (ADRO-ID)
0.02%
Santander Bank Polska SA (SPL-PL)
0.02%
RHB Bank Bhd. (1066-MY)
0.02%
Redefine Properties Ltd. (RDF-ZA)
0.02%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.02%
WEG S.A. (WEGE3-BR)
0.02%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (BP3R7Z)
0.02%
Samsung Securities Co. Ltd. (016360-KR)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
Hong Leong Financial Group Bhd. (1082-MY)
0.02%
Centrais Eletricas Brasileiras SA-Eletrobras (ELET3-BR)
0.02%
Cosan S.A. (CSAN3-BR)
0.02%
Nexteer Automotive Group Limited (1316-HK)
0.02%
Kakao Corp. (035720-KR)
0.02%
Yuhan Corporation (000100-KR)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Hansoh Pharmaceutical Group Company Limited (3692-HK)
0.02%
China Southern Airlines Company Limited Class H (1055-HK)
0.02%
VTB Bank PJSC (B1WMD6)
0.02%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.02%
BRF SA (BRFS3-BR)
0.02%
Yuexiu Property Co. Ltd. (123-HK)
0.02%
Shenzhen Investment Limited (604-HK)
0.02%
Kumho Petrochemical Co. Ltd. (011780-KR)
0.02%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.02%
GS Engineering & Construction Corp. (006360-KR)
0.02%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.02%
REC Limited (532955-IN)
0.02%
SINA Corp. (SINA)
0.02%
IJM Corp. Bhd. (3336-MY)
0.02%
Tata Motors Limited (500570-IN)
0.02%
POSCO INTERNATIONAL Corporation (047050-KR)
0.02%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.02%
Atacadao SA (CRFB3-BR)
0.02%
51job Inc Sponsored ADR (JOBS)
0.02%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.02%
Bancolombia S.A. (BCOLOMBIA-CO)
0.02%
Sinotruk Hong Kong Ltd. (3808-HK)
0.02%
Grupa LOTOS S.A. (LTS-PL)
0.02%
Korean Air Lines Co. Ltd (003490-KR)
0.02%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.02%
Localiza Rent A Car S.A. (RENT3-BR)
0.02%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.02%
Exxaro Resources Limited (EXX-ZA)
0.02%
UltraTech Cement Limited (532538-IN)
0.02%
Power Construction Corporation of China Ltd. Class A (BP3R4M)
0.02%
Samsung Heavy Industries Co. Ltd (010140-KR)
0.02%
Shennan Circuit Co. Ltd. Class A (BFY8GV)
0.02%
Uni-President China Holdings Ltd. (220-HK)
0.02%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.02%
China Hongqiao Group Ltd. (1378-HK)
0.02%
Orange Polska S.A. (OPL-PL)
0.02%
LIC Housing Finance Ltd (500253-IN)
0.02%
Shenzhen Airport Co. Ltd. Class A (BD5CDP)
0.02%
Enel Chile SA (ENELCHILE-CL)
0.01%
PLDT Inc. (TEL-PH)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
YTL Corp Bhd. (4677-MY)
0.01%
Polyus PJSC (B14XJY)
0.01%
Kaisa Group Holdings Ltd. (1638-HK)
0.01%
Almarai Co. Ltd. (2280-SA)
0.01%
Seazen Group Ltd. (1030-HK)
0.01%
Yealink Network Technology Co. Ltd. Class A (BFCCR0)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Polymetal International Plc (POLY-GB)
0.01%
Winbond Electronics Corp. (2344-TW)
0.01%
China Aoyuan Group Limited (3883-HK)
0.01%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.01%
Suzano SA Sponsored ADR (SUZ)
0.01%
Ayala Corp. (AC-PH)
0.01%
NEPI Rockcastle Plc (NRP-ZA)
0.01%
Braskem S.A. Pfd A (BRKM5-BR)
0.01%
mBank SA (MBK-PL)
0.01%
Banco Santander-Chile Sponsored ADR (BSAC)
0.01%
PT Perusahaan Gas Negara Tbk Class B (PGAS-ID)
0.01%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.01%
Sime Darby Plantation Bhd. (5285-MY)
0.01%
Empresas CMPC S.A. (CMPC-CL)
0.01%
GF Securities Co. Ltd. Class H (1776-HK)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Shenzhen Inovance Technology Co. Ltd Class A (BD5CMN)
0.01%
Grupo Aval Acciones y Valores SA Pfd (PFAVAL-CO)
0.01%
LG Uplus Corp (032640-KR)
0.01%
U.S. Dollar
0.01%
Hesteel Company Limited Class A (BD5CNS)
0.01%
FILA Holdings Corp. (081660-KR)
0.01%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0.01%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.01%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.01%
Interconexion Electrica SA ESP (ISA-CO)
0.01%
Legend Holdings Corporation Class H (3396-HK)
0.01%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.01%
Sanan Optoelectronics Co. Ltd. Class A (BP3R3R)
0.01%
Turk Hava Yollari A.O. (THYAO-TR)
0.01%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.01%
Shenergy Co. Ltd. Class A (BP3R5V)
0.01%
Korea Zinc Co. Ltd. (010130-KR)
0.01%
Lojas Americanas S.A. Pfd (LAME4-BR)
0.01%
Hyundai Motor Company Sponsored GDR RegS (HYUD-GB)
0.01%
Logan Property Holdings Co. Ltd. (3380-HK)
0.01%
G-Bits Network Technology (Xiamen) Co. Ltd. Class A (BYZQW3)
0.01%
China Power International Development Ltd (2380-HK)
0.01%
Porto Seguro S.A. (PSSA3-BR)
0.01%
Discovery Limited (DSY-ZA)
0.01%
Baoshan Iron & Steel Co. Ltd. Class A (BP3R2Y)
0.01%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.01%
BAIC Motor Corporation Limited Class H (1958-HK)
0.01%
Realtek Semiconductor Corp (2379-TW)
0.01%
Anglo American Platinum Limited (AMS-ZA)
0.01%
Giant Manufacturing Co. Ltd. (9921-TW)
0.01%
OCI Co. Ltd (010060-KR)
0.01%
KCC Corporation (002380-KR)
0.01%
LG Chem Ltd Pfd Registered Shs Issue 01 (051915-KR)
0.01%
Huaneng Power International Inc. Class A (BP3R31)
0.01%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.01%
Chaozhou Three-Circle (Group) Co. Ltd. Class A (BD5CLT)
0.01%
China Molybdenum Co. Ltd. Class H (3993-HK)
0.01%
Petronas Gas Bhd. (6033-MY)
0.01%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.01%
Foxconn Industrial Internet Co. Ltd. Class A (BG20N9)
0.01%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.01%
Axiata Group Bhd. (6888-MY)
0.01%
Tsingtao Brewery Co. Ltd. Class H (168-HK)
0.01%
LPP S.A. (LPP-PL)
0.01%
Hubei Energy Group Co. Ltd. Class A (BD5CN5)
0.01%
Autobio Diagnostics Co. Ltd. Class A (BYW5N8)
0.01%
Jafron Biomedical Co. Ltd. Class A (BFY8H0)
0.01%
Huadian Power International Corp. Ltd. Class A (BP3R63)
0.01%
Highwealth Construction Corp. (2542-TW)
0.01%
China International Capital Corp. Ltd. Class H (3908-HK)
0.01%
BYD Electronic (International) Co. Ltd. (285-HK)
0.01%
Sinotrans Ltd. Class H (598-HK)
0.01%
Magnitogorsk Iron & Steel Works PJSC (456253)
0.01%
Bank of Chengdu Co. Ltd. Class A (BFYQHF)
0.01%
Kingboard Laminates Holdings Limited (1888-HK)
0.01%
Moscow Exchange MICEX-RTS PJSC (B8J4DK)
0.01%
NanJi E-Commerce Co. LTD. Class A (BD5LSJ)
0.01%
Sime Darby Bhd. (4197-MY)
0.01%
China Vanke Co. Ltd Class A (BD5CPW)
0.01%
Indorama Ventures Public Co. Ltd. NVDR (IVL.R-TH)
0.01%
China Airlines Ltd. (2610-TW)
0.01%
Hong Kong Dollar
0.01%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
Thailand Baht
0.01%
Inner Mongolia Baotou Steel Union Co. Ltd. Class A (BP3R48)
0.01%
Orbia Advance Corp. SAB de CV (ORBIA-MX)
0.01%
Bank Millennium SA (MIL-PL)
0.01%
Maanshan Iron & Steel Co. Ltd. Class A (BP3R9K)
0.01%
Ecopetrol SA (ECOPETROL-CO)
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- (BPAC11-BR)
0.01%
Ecopetrol SA Sponsored ADR (EC)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
Yuzhou Properties Co. Ltd. (1628-HK)
0.01%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.01%
Shandong Nanshan Aluminium Co. Ltd. Class A (BP3R9D)
0.01%
Towngas China Co. Ltd. (1083-HK)
0.01%
Qatar Insurance Co. (QATI-QA)
0.01%
Globe Telecom Inc. (GLO-PH)
0.01%
Suzano S.A. (SUZB3-BR)
0.01%
Jiangsu Kings Luck Brewery Joint-stock Co. Ltd. Class A (BTFRHZ)
0.01%
PhosAgro PJSC Sponsored GDR RegS (PHOR-GB)
0.01%
Ovctek China Inc. Class A (BHQPSJ)
0.01%
Metallurgical Corporation of China Ltd. Class A (BP3R4K)
0.01%
Shaanxi Coal Industry Co. Ltd. Class A (BS7K5P)
0.01%
BR Malls Participacoes S.A. (BRML3-BR)
0.01%
HUAYU Automotive Systems Company Limited Class A (BP3R4T)
0.01%
Robinson Public Company Ltd(Alien Mkt) (ROBINS.F-TH)
0.01%
Gamuda Bhd. (5398-MY)
0.01%
Liberty Holdings Limited (LBH-ZA)
0.01%
Samsung Engineering Co. Ltd. (028050-KR)
0.01%
NH INVESTMENT & SECURITIES CO.LTD. (005940-KR)
0.01%
Daewoo Shipbuilding & Marine Engineering Co. Ltd (042660-KR)
0.01%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.01%
China Eastern Airlines Corporation Limited Class H (670-HK)
0.01%
Notre Dame Intermedica Participacoes SA (GNDI3-BR)
0.01%
Zhejiang Weixing New Building Materials Co. Ltd. Class A (BD5LYB)
0.01%
Xinyi Solar Holdings Ltd. (968-HK)
0.01%
Bancolombia SA Bancolombia Pfd (PFBCOLOM-CO)
0.01%
Yonghui Superstores Co. Ltd. Class A (BP3R5Q)
0.01%
Ping An Bank Co. Ltd. Class A (BD5CPS)
0.01%
Shenzhen Energy Group Co. Ltd. Class A (BD5CN6)
0.01%
SBI Life Insurance Co. Ltd. (540719-IN)
0.01%
Evergreen Marine Corp. (Taiwan) Ltd. (2603-TW)
0.01%
Visionox Technology Inc. Class A (BD5LRD)
0.01%
Oppein Home Group Inc. Class A (BFF1YZ)
0.01%
Momo Inc Sponsored ADR Class A (MOMO)
0.01%
Poly Developments & Holdings Group Co. Ltd. Class A (BP3R33)
0.01%
Hanon Systems (018880-KR)
0.01%
Ayala Land Inc. (ALI-PH)
0.01%
China CITIC Bank Corporation Ltd Class A (BP3R2H)
0.01%
Anhui Kouzi Distillery Co. Ltd. Class A (BYQDNL)
0.01%
JOYY Inc. Sponsored ADR Class A (YY)
0.01%
Metro Pacific Investments Corporation (MPI-PH)
0.01%
SINOPEC Engineering (Group) Co. Ltd. Class H (2386-HK)
0.01%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.01%
AmorePacific Group Inc. (002790-KR)
0.01%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.01%
WuXi AppTec Co. Ltd. Class A (BHWLWV)
0.01%
Guotai Junan Securities Co. Ltd. Class H (2611-HK)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Energisa SA Units Cons of 1 Sh + 4 Pfd Shs (ENGI11-BR)
0.01%
China Traditional Chinese Medicine Holdings Co. Ltd. (570-HK)
0.01%
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A (BFY8GY)
0.01%
Sichuan Swellfun Co. Ltd. Class A (BFB4JK)
0.01%
BRF SA Sponsored ADR (BRFS)
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0.01%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
Foschini Group Limited (TFG-ZA)
0.01%
Huadong Medicine Co. Ltd. Class A (BD5CM9)
0.01%
China Ding Yi Feng Holdings Ltd. (612-HK)
0.01%
Formosa Taffeta Co. Ltd. (1434-TW)
0.01%
Orange Life Insurance Ltd. (079440-KR)
0.01%
HOTEL SHILLA CO. LTD. (008770-KR)
0.01%
Juewei Food Co. Ltd. Class A (BFF1YN)
0.01%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.01%
China United Network Communications Limited Class A (BP3R2X)
0.01%
PT Bank Tabungan Negara (Persero) Tbk (BBTN-ID)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
Toly Bread Co. Ltd. Class A (BYYFJT)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.01%
Hutchison China Meditech Ltd Sponsored ADR (HCM)
0.01%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0.01%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.01%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.01%
Indonesian Rupiah
0.01%
Berli Jucker Public Co. Ltd. NVDR (BJC.R-TH)
0.01%
Mesaieed Petrochemical Holding Company Q.S.C. (MPHC-QA)
0.01%
Tencent Music Entertainment Group Sponsored ADR Class A (TME)
0.01%
Malaysia Airports Holdings Bhd. (5014-MY)
0.01%
SAR CASH (CSHCSA)
0.01%
Alsea S.A.B. de C.V. (ALSEA-MX)
0.01%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0.01%
Meritz Securities Co. Ltd (008560-KR)
0.01%
Thai Union Group Public Company Limited(Alien Mkt) (TU.F-TH)
0.01%
Zhejiang Dahua Technology Co. Ltd. Class A (BD5CNJ)
0.01%
South African Rand
0.01%
Dr. Reddys Laboratories Ltd. (500124-IN)
0.01%
Companhia Energetica de Minas Gerais SA Pfd (CMIG4-BR)
0.01%
Hyundai Development Co. (294870-KR)
0.01%
Korea Aerospace Industries Ltd. (047810-KR)
0.01%
Grupo Carso SAB de CV Class A1 (GCARSOA1-MX)
0.01%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0.01%
Ratch Group Public Co. Ltd. (Alien Mkt) (RATCH.F-TH)
0.01%
China Railway Construction Corporation Limited Class A (BP3R38)
0.01%
Saudi Arabian Mining Co. (1211-SA)
0.01%
Piramal Enterprises Ltd. (500302-IN)
0.01%
Malaysian Ringgit
0.01%
Netmarble Corp. (251270-KR)
0.01%
Doosan Bobcat Inc. (241560-KR)
0.01%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.01%
Daewoo Engineering & Construction Co. Ltd (047040-KR)
0.01%
CJ ENM Co. Ltd. (035760-KR)
0.01%
58.com Inc. Sponsored ADR Class A (WUBA)
0.01%
Ashok Leyland Limited (500477-IN)
0.01%
Tatung Co. (2371-TW)
0.01%
Pan Ocean Co. Ltd. (028670-KR)
0.01%
Tata Power Company Limited (500400-IN)
0.01%
Saudi Kayan Petrochemical Co. (2350-SA)
0.01%
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (BP3R80)
0.01%
Arcelik A.S. (ARCLK-TR)
0.01%
Rabigh Refining & Petrochemical Co. (2380-SA)
0.01%
China Zhongwang Holdings Ltd. (1333-HK)
0.01%
AirAsia Group Bhd. (5099-MY)
0.01%
HIWIN Technologies Corp. (2049-TW)
0.01%
Shui On Land Ltd. (272-HK)
0.01%
Empresa Nacional de Telecomunicaciones S.A. (ENTEL-CL)
0.01%
Shree Cement Limited (500387-IN)
0.01%
Megaworld Corp. (MEG-PH)
0.01%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.01%
Sahara International Petrochemical Company (2310-SA)
0.01%
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A (MEGACPO-MX)
0.01%
ORION CORP. (271560-KR)
0.01%
National Industrialization Co. (2060-SA)
0.01%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0.01%
Telkom SA SOC Ltd. (TKG-ZA)
0.01%
Natura & Co Holding SA (NTCO3-BR)
0.01%
Itau Unibanco Holding SA Pfd (ITUB4-BR)
0.01%
TAV Havalimanlari Holding A.S. (TAVHL-TR)
0.01%
Telecom Argentina SA Sponsored ADR (TEO)
0.01%
3SBio Inc. (1530-HK)
0.01%
LATAM Airlines Group SA (LTM-CL)
0.01%
SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
0%
Egyptian Pound
0%
Win Semiconductors Corp. (3105-TW)
0%
Promotora y Operadora de Infraestructura SA (PINFRA-MX)
0%
Top Glove Corporation Bhd. (7113-MY)
0%
TMB Bank Public Company Limited NVDR (TMB.R-TH)
0%
Samsung Card Co. Ltd (029780-KR)
0%
Multichoice Group Ltd (MCG-ZA)
0%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0%
Enel Americas S.A. (ENELAM-CL)
0%
SOHO China Ltd. (410-HK)
0%
PSG Group Limited (PSG-ZA)
0%
Colombian Peso
0%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0%
Motherson Sumi Systems Limited (517334-IN)
0%
Compania Cervecerias Unidas S.A. (CCU-CL)
0%
Robinsons Land Corp. (RLC-PH)
0%
Itau Corpbanca (ITAUCORP-CL)
0%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0%
ICICI Bank Limited (532174-IN)
0%
Enel Chile SA Sponsored ADR (ENIC)
0%
PT Jasa Marga (Persero) Tbk Class B (JSMR-ID)
0%
Ambuja Cements Limited (500425-IN)
0%
Chilean Peso
0%
Czech Koruna
0%
Philippines Peso
0%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0%
Oil & Gas Development Co. Ltd. (OGDC-PK)
0%
KCC GLASS Corporation (344820-KR)
0%
Alibaba Pictures Group Limited (1060-HK)
0%
Vale S.A. (VALE3-BR)
0%
Itau Corpbanca Sponsored ADR (ITCB)
0%
Dialog Group Bhd. (7277-MY)
0%
AMOREPACIFIC CORP Pfd Registered Non-Voting (090435-KR)
0%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0%
QAR CASH (CSHCQA)
0%
Energy Absolute Public Co. Ltd. NVDR (EA.R-TH)
0%
Bharat Forge Ltd (500493-IN)
0%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0%
Larsen & Toubro Ltd. (500510-IN)
0%
Centrais Eletricas Brasileiras SA-Eletrobras Pfd B (ELET6-BR)
0%
Companhia Siderurgica Nacional (CSNA3-BR)
0%
CCC SA (CCC-PL)
0%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0%
Euro
0%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0%
Petroleo Brasileiro SA Pfd (PETR4-BR)
0%
Indian Rupee
0%
Container Corporation of India Limited (531344-IN)
0%
CD Projekt S.A. (CDR-PL)
0%
Embotelladora Andina SA Pfd B (ANDINA.B-CL)
0%
China First Capital Group Ltd. (1269-HK)
0%
Turkish Lira
0%
Mexican Peso
0%
TIM Participacoes S.A. (TIMP3-BR)
0%
Banco Santander-Chile (BSANTANDER-CL)
0%
Genting Plantations Bhd. (2291-MY)
0%
Mahindra & Mahindra Ltd. (500520-IN)
0%
Ottogi Corp. (007310-KR)
0%
Telefonica Brasil SA Pfd (VIVT4-BR)
0%
Hanmi Pharmaceutical Co. Ltd. (128940-KR)
0%
PIRAMAL ENTERPRISES LTD ORDINARY INR (BDSHDL)
0%
Tata Steel Limited (500470-IN)
0%
Pakistan Rupee
0%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0%
Embraer S.A. (EMBR3-BR)
0%
UAE Dirham
0%
Ultrapar Participacoes S.A. (UGPA3-BR)
0%
Indorama Ventures Public Co. Ltd.(Alien Mkt) (IVL.F-TH)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
British Pounds
0%
Companhia Brasileira de Distribuicao Pfd (PCAR4-BR)
0%
South Korean Won
0%
Minor International Public Co Ltd Warrant 2019- /NVDR on Minor International (MINT.W6.R-TH)
0%
Folli Follie S.A. (FFGRP-GR)
0%
Hungarian Forint
0%
Polish Zloty
0%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0%
PT AKR Corporindo Tbk (AKRA-ID)
0%
Lojas Americanas S.A. Rights 2019-06.01.20 For Subscription Receipts For Pfd Shs (LAME2-BR)
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
ALTUS SAN NICOLAS CORP ORDINARY PHP (BK7ZJ4)
0%

QEMM Technicals

Alpha

-1.44

Beta

0.78

Leverage

Long

Standard Deviation

1.64

QEMM Dividends

Dividend Date

2019-12-20

Latest Dividend

1.331

Annual Dividend

1.85

Annual Dividend Rate

1.85

Annual Dividend Yield

3.05

QEMM Performance

YTD Return

-3.66%

1 Year Return

0.48%

3 Year Return

9.33%

5 Year Return

0.79%

10 Year Return

-4.08%

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