QEMM

SPDR MSCI Emerging Markets StrategicFactors ETF

$57.76
$0.00
(0%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

QEMM Trading Data

Open

$58.05

Low Price

$57.76

High Price

$58.07

Previous Last Price

$57.76

Bid Size

$0 X 0

Ask Size

$0 X 0

QEMM Portfolio Data

AUM

$276,759,000

Shares

4,775

PE Ratio

12.57

Price / Book Ratio

1.47

Expense Ratio

0.3

Net Asset Value

$57.96

Volume

Volume

7,900

Avg. Volume (YDT)

11,577

Dollar Volume

$249,756

Weekly Avg. Volume

9,060

Monthly Avg. Volume

11,705

Quarterly Avg. Volume

13,669

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)
2.78%
Samsung Electronics Co. Ltd. (005930-KR)
2.58%
SK hynix Inc (000660-KR)
2.03%
Tencent Holdings Ltd. (700-HK)
1.95%
Tata Consultancy Services Limited (532540-IN)
1.52%
PT Bank Central Asia Tbk (BBCA-ID)
1.32%
Infosys Limited Sponsored ADR (INFY)
1.27%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.24%
China Construction Bank Corporation Class H (939-HK)
1.13%
Hindustan Unilever Limited (500696-IN)
0.99%

Total QEMM Holdings

Total Holdings: 1061

Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.78%
Samsung Electronics Co. Ltd. (005930-KR)
2.58%
SK hynix Inc (000660-KR)
2.03%
Tencent Holdings Ltd. (700-HK)
1.95%
Tata Consultancy Services Limited (532540-IN)
1.52%
PT Bank Central Asia Tbk (BBCA-ID)
1.32%
Infosys Limited Sponsored ADR (INFY)
1.27%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.24%
China Construction Bank Corporation Class H (939-HK)
1.13%
Hindustan Unilever Limited (500696-IN)
0.99%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.86%
China Mobile Limited (941-HK)
0.84%
Bank of China Limited Class H (3988-HK)
0.83%
Ambev SA Sponsored ADR (ABEV)
0.83%
Infosys Limited (500209-IN)
0.8%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.79%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.79%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.78%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
0.72%
Taiwan Mobile Co. Ltd. (3045-TW)
0.71%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.65%
Shenzhou International Group Holdings Limited (2313-HK)
0.65%
LARGAN Precision Co. Ltd. (3008-TW)
0.6%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.58%
Taiwan Cooperative Financial Holding Co. Ltd. (5880-TW)
0.58%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.56%
First Financial Holding Co. Ltd. (2892-TW)
0.56%
Chunghwa Telecom Co. Ltd (2412-TW)
0.55%
Guangdong Investment Limited (270-HK)
0.53%
ANTA Sports Products Ltd. (2020-HK)
0.52%
HCL Technologies Limited (532281-IN)
0.52%
Al Rajhi Bank (1120-SA)
0.51%
Asian Paints Ltd. (500820-IN)
0.5%
COMMERCIAL INTL BK EGYPT SAE GDR USD (x5668287)
0.48%
Far Eastone Telecommunications Co. Ltd. (4904-TW)
0.48%
ITC Limited (500875-IN)
0.48%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.47%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.47%
President Chain Store Corporation (2912-TW)
0.47%
Public Bank Bhd (1295-MY)
0.47%
BB Seguridade Participacoes SA (BBSE3-BR)
0.46%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.45%
Geely Automobile Holdings Limited (175-HK)
0.45%
China Petroleum & Chemical Corporation Class H (386-HK)
0.44%
PT Unilever Indonesia Tbk (UNVR-ID)
0.44%
Credicorp Ltd. (BAP)
0.43%
Sberbank Russia OJSC Sponsored ADR (SBER-GB)
0.42%
Lojas Renner S.A. (LREN3-BR)
0.42%
Malayan Banking Bhd. (1155-MY)
0.42%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.41%
Agricultural Bank of China Limited Class H (1288-HK)
0.41%
Banco de Chile Sponsored ADR (BCH)
0.41%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.4%
Dabur India Limited (500096-IN)
0.4%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.39%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.39%
LG Household & Health Care Ltd (051900-KR)
0.38%
China Telecom Corp. Ltd. Class H (728-HK)
0.37%
CSPC Pharmaceutical Group Limited (1093-HK)
0.37%
Samsung Electronics Co Ltd Pfd Non-Voting (005935-KR)
0.37%
NCsoft Corporation (036570-KR)
0.36%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.36%
Sanlam Limited (SLM-ZA)
0.35%
Qatar National Bank QPSC (QNBK-QA)
0.35%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
0.34%
Maruti Suzuki India Limited (532500-IN)
0.34%
KT & G Corporation (033780-KR)
0.33%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0.33%
PetroChina Company Limited Class H (857-HK)
0.32%
Anhui Conch Cement Company Limited Class H (914-HK)
0.32%
Saudi Telecom Co. (7010-SA)
0.32%
Advantech Co. Ltd. (2395-TW)
0.32%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.31%
Yum China Holdings Inc. (YUMC)
0.31%
Tech Mahindra Limited (532755-IN)
0.31%
Airports of Thailand Public Co. Ltd. NVDR (AOT.R-TH)
0.31%
Intouch Holdings Public Company Limited (Alien Mkt) (INTUCH.F-TH)
0.3%
Vodacom Group Limited (VOD-ZA)
0.27%
Qatar Islamic Bank (QIBK-QA)
0.26%
Titan Company Limited (500114-IN)
0.26%
BDO Unibank Inc. (BDO-PH)
0.26%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.26%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.26%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.26%
China Resources Gas Group Limited (1193-HK)
0.25%
Hong Leong Bank Bhd. (5819-MY)
0.25%
Home Product Center Public Co. Ltd.(Alien Mkt) (HMPRO.F-TH)
0.25%
China Conch Venture Holdings Ltd. (586-HK)
0.25%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.25%
Hyundai Motor Company (005380-KR)
0.24%
Saudi Basic Industries Corp. (2010-SA)
0.24%
POSCO Sponsored ADR (PKX)
0.24%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.24%
Marico Limited (531642-IN)
0.23%
Nestle India Ltd. (500790-IN)
0.23%
Samsung Electronics Co Ltd Sponsored GDR Pfd (SMSD-GB)
0.23%
CITIC Limited (267-HK)
0.23%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
0.23%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.23%
Vale S.A. Sponsored ADR (VALE)
0.23%
Equatorial Energia S.A. (EQTL3-BR)
0.22%
S.A.C.I Falabella (FALABELLA-CL)
0.22%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.22%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.21%
Jarir Marketing Co. (4190-SA)
0.21%
Wipro Limited (507685-IN)
0.21%
Tenaga Nasional Bhd (5347-MY)
0.21%
Masraf Al-Rayan QSC (MARK-QA)
0.21%
Maxis Bhd. (6012-MY)
0.2%
KIA Motors Corporation (000270-KR)
0.2%
Lenovo Group Limited (992-HK)
0.2%
Housing Development Finance Corporation Limited (500010-IN)
0.2%
Britannia Industries Ltd (500825-IN)
0.2%
IRB Brasil Resseguros SA (IRBR3-BR)
0.2%
Samsung Fire & Marine Insurance Co. Ltd (000810-KR)
0.2%
Catcher Technology Co. Ltd. (2474-TW)
0.2%
Chicony Electronics Co. Ltd. (2385-TW)
0.2%
Cnooc Limited (883-HK)
0.19%
Alinma Bank (1150-SA)
0.19%
Clicks Group Limited (CLS-ZA)
0.19%
WOONGJIN COWAY CO. LTD. (021240-KR)
0.19%
Bank of the Philippine Islands (BPI-PH)
0.19%
KB Financial Group Inc. Sponsored ADR (KB)
0.19%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.19%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.18%
Shinhan Financial Group Co. Ltd. Sponsored ADR (SHG)
0.18%
Want Want China Holdings Limited (151-HK)
0.18%
Asustek Computer Inc. (2357-TW)
0.18%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.18%
Coal India Ltd. (533278-IN)
0.18%
Hyundai Mobis Co. Ltd (012330-KR)
0.18%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.17%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.17%
Hana Financial Group Inc. (086790-KR)
0.17%
AAC Technologies Holdings Inc. (2018-HK)
0.17%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.17%
Mega Financial Holding Co. Ltd. (2886-TW)
0.17%
Banco Bradesco SA Pfd (BBDC4-BR)
0.17%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.17%
Kangwon Land Inc. (035250-KR)
0.17%
Capitec Bank Holdings Limited (CPI-ZA)
0.17%
RMB Holdings Limited (RMH-ZA)
0.16%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.16%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.16%
Qatar Electricity & Water Co. (QEWS-QA)
0.16%
Samsung Life Insurance Co. Ltd. (032830-KR)
0.16%
DB INSURANCE CO. LTD (005830-KR)
0.16%
Petronet Lng Limited (532522-IN)
0.16%
UPL Limited (512070-IN)
0.16%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0.16%
Jollibee Foods Corp. (JFC-PH)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
NetEase Inc. Sponsored ADR (NTES)
0.16%
Shoprite Holdings Limited (SHP-ZA)
0.15%
Manila Electric Co. (MER-PH)
0.15%
S-1 Corp. (012750-KR)
0.15%
Nanya Technology Corporation (2408-TW)
0.15%
IHH Healthcare Bhd. (5225-MY)
0.15%
PT Indofood CBP Sukses Makmur Tbk (ICBP-ID)
0.15%
Woolworths Holdings Limited (WHL-ZA)
0.15%
Synnex Technology International Corp. (2347-TW)
0.15%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.15%
Fortress REIT Ltd Class A (FFA-ZA)
0.15%
NAVER Corp. (035420-KR)
0.15%
Huaneng Power International Inc. Class H (902-HK)
0.15%
SK Holdings Co. Ltd. (034730-KR)
0.15%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.14%
America Movil SAB de CV Class L (AMXL-MX)
0.14%
Brilliance China Automotive Holdings Limited (1114-HK)
0.14%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.14%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.14%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.14%
Novatek Microelectronics Corp. (3034-TW)
0.14%
Godrej Consumer Products Limited (532424-IN)
0.14%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.14%
Aboitiz Power Corp. (AP-PH)
0.14%
Eicher Motors Limited (505200-IN)
0.14%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.14%
Taiwan Dollar
0.14%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.14%
Korea Electric Power Corporation Sponsored ADR (KEP)
0.14%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.14%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.14%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.14%
Spar Group Limited (SPP-ZA)
0.13%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.13%
Taiwan Business Bank (2834-TW)
0.13%
Bajaj Auto Limited. (532977-IN)
0.13%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.13%
Mr Price Group Limited (MRP-ZA)
0.13%
CGN Power Co. Ltd. Class H (1816-HK)
0.13%
Saudi Arabian Fertilizer Co. (2020-SA)
0.13%
Haier Electronics Group Co. Ltd. (1169-HK)
0.13%
AngloGold Ashanti Limited (ANG-ZA)
0.13%
Nestle (Malaysia) Bhd. (4707-MY)
0.13%
Hengan International Group Co. Ltd. (1044-HK)
0.13%
Barwa Real Estate Co. (BRES-QA)
0.13%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB-MX)
0.13%
Formosa Plastics Corporation (1301-TW)
0.13%
ALROSA PJSC (B1FY8D)
0.13%
China Reinsurance (Group) Corp. Class H (1508-HK)
0.13%
GlobalWafers Co. Ltd. (6488-TW)
0.13%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.13%
Cielo (CIEL3-BR)
0.13%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.12%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.12%
Hap Seng Consolidated Bhd. (3034-MY)
0.12%
Industrial Bank Co. Ltd. Class A (BP3R29)
0.12%
OTP Bank Nyrt (OTP-HU)
0.12%
China Railway Signal & Communication Corp. Ltd. Class H (3969-HK)
0.12%
Formosa Petrochemical Corp (6505-TW)
0.12%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.12%
Shanghai Pudong Development Bank Co. Ltd. Class A (BP3R2B)
0.12%
PT Gudang Garam Tbk (GGRM-ID)
0.12%
Pidilite Industries Limited (500331-IN)
0.12%
PPB Group Bhd. (4065-MY)
0.11%
Kasikornbank Public Co. Ltd. NVDR (KBANK.R-TH)
0.11%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.11%
Hypera S.A. (HYPE3-BR)
0.11%
Yihai International Holding Ltd. (1579-HK)
0.11%
Kuala Lumpur Kepong Bhd. (2445-MY)
0.11%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.11%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.11%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.11%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.11%
Arca Continental SAB de CV (AC-MX)
0.11%
SK Innovation Co. Ltd (096770-KR)
0.11%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.11%
COSCO SHIPPING Ports Limited (1199-HK)
0.11%
Weibo Corp Sponsored ADR Class A (WB)
0.1%
PT United Tractors Tbk (UNTR-ID)
0.1%
Hangzhou Hikvision Digital Technology Co. Ltd Class A (BD5CPQ)
0.1%
Eclat Textile Co. Ltd. (1476-TW)
0.1%
Wipro Limited Sponsored ADR (WIT)
0.1%
WPG Holdings Limited (3702-TW)
0.1%
CTBC Financial Holding Company Ltd. (2891-TW)
0.1%
Avenue Supermarts Ltd. (540376-IN)
0.1%
Tiger Brands Limited (TBS-ZA)
0.1%
Southern Copper Corporation (SCCO)
0.1%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.1%
China Overseas Land & Investment Limited (688-HK)
0.1%
Jiangsu Hengrui Medicine Co. Ltd. Class A (BP3R36)
0.1%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.1%
Standard Bank Group Limited (SBK-ZA)
0.1%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.1%
Quanta Computer Inc. (2382-TW)
0.1%
Bank of Communications Co. Ltd. Class A (BP3R2G)
0.1%
China Minsheng Banking Corp. Ltd. Class A (BP3R2C)
0.1%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.09%
Komercni banka a.s. (KOMB-CZ)
0.09%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.09%
Country Garden Holdings Co. Ltd. (2007-HK)
0.09%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.09%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.09%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.09%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.09%
Bajaj Finance Limited (500034-IN)
0.09%
Bajaj Finserv Limited (532978-IN)
0.09%
PT Kalbe Farma Tbk (KLBF-ID)
0.09%
Pegatron Corporation (4938-TW)
0.09%
TravelSky Technology Ltd. Class H (696-HK)
0.09%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.09%
Compal Electronics Inc. (2324-TW)
0.09%
LG Electronics Inc. (066570-KR)
0.09%
China Unicom (Hong Kong) Limited (762-HK)
0.09%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.09%
Au Optronics Corp. (2409-TW)
0.09%
Titan Cement International N.V. (TITC-GR)
0.09%
Taiwan High Speed Rail Corporation (2633-TW)
0.09%
United Spirits Limited (532432-IN)
0.08%
Hero Motocorp Limited (500182-IN)
0.08%
MediaTek Inc (2454-TW)
0.08%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.08%
China Development Financial Holding Corp. (2883-TW)
0.08%
Wuliangye Yibin Co. Ltd. Class A (BD5CPG)
0.08%
Yageo Corporation (2327-TW)
0.08%
Micro-Star International Co. Ltd. (2377-TW)
0.08%
LG Chem Ltd. (051910-KR)
0.08%
International Container Terminal Services Inc. (ICT-PH)
0.08%
Saudi Airlines Catering Co. (6004-SA)
0.08%
Aurobindo Pharma Ltd (524804-IN)
0.08%
China Resources Pharmaceutical Group Ltd. (3320-HK)
0.08%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.08%
Absa Group Limited (ABG-ZA)
0.08%
Fraser & Neave Holdings Bhd. (3689-MY)
0.08%
Woori Financial Group Inc. (316140-KR)
0.08%
ENN Energy Holdings Limited (2688-HK)
0.08%
Enel Americas S.A. Sponsored ADR (ENIA)
0.08%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.08%
ICICI Lombard General Insurance Co. Ltd. (540716-IN)
0.08%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.08%
Banco do Brasil S.A. (BBAS3-BR)
0.08%
Compania Cervecerias Unidas S.A. Sponsored ADR (CCU)
0.08%
Zee Entertainment Enterprises Limited (505537-IN)
0.08%
Dali Foods Group Co. Ltd. (3799-HK)
0.08%
Havells India Limited (517354-IN)
0.08%
China Resources Land Limited (1109-HK)
0.08%
Sasol Limited (SOL-ZA)
0.08%
Naspers Limited Class N (NPN-ZA)
0.08%
Power Grid Corporation of India Limited (532898-IN)
0.08%
United Microelectronics Corp. (2303-TW)
0.08%
Vanguard International Semiconductor Co. (5347-TW)
0.07%
Pick N Pay Stores Limited (PIK-ZA)
0.07%
Truworths International Limited (TRU-ZA)
0.07%
Powertech Technology Inc. (6239-TW)
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.07%
Universal Robina Corp. (URC-PH)
0.07%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.07%
Fuyao Glass Industry Group Co. Ltd. Class H (3606-HK)
0.07%
Hyundai Marine & Fire Insurance Co. Ltd. (001450-KR)
0.07%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.07%
BGF retail CO. LTD. (282330-KR)
0.07%
Magazine Luiza S.A. (MGLU3-BR)
0.07%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.07%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.07%
Lotte Chemical Corp. (011170-KR)
0.07%
Banco de Chile (CHILE-CL)
0.07%
CRRC Corporation Limited Class H (1766-HK)
0.07%
Kumba Iron Ore Limited (KIO-ZA)
0.07%
Hartalega Holdings Bhd. (5168-MY)
0.07%
Emaar Development PJSC (EMAARDEV-AE)
0.07%
Alpha Bank AE (ALPHA-GR)
0.07%
Gruma SAB de CV Class B (GRUMAB-MX)
0.07%
Page Industries Limited (532827-IN)
0.07%
China Resources Power Holdings Co. Ltd. (836-HK)
0.07%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.07%
China Gas Holdings Limited (384-HK)
0.07%
Infraestructura Energetica Nova SAB de CV (IENOVA-MX)
0.07%
MONETA Money Bank AS (MONET-CZ)
0.07%
China Everbright Bank Co. Ltd. Class H (6818-HK)
0.07%
JD.com Inc. Sponsored ADR Class A (JD)
0.07%
Divis Laboratories Limited (532488-IN)
0.07%
Dino Polska SA (DNP-PL)
0.07%
Medy-Tox Inc. (086900-KR)
0.07%
Reliance Industries Limited (500325-IN)
0.07%
Bank Albilad (1140-SA)
0.07%
Innolux Corp. (3481-TW)
0.07%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.07%
ASE Technology Holding Co. Ltd. (3711-TW)
0.06%
Wistron Corporation (3231-TW)
0.06%
Dubai Islamic Bank PJSC (DIB-AE)
0.06%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
0.06%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
0.06%
Metropolitan Bank & Trust Co. (MBT-PH)
0.06%
China Tower Corp. Ltd. Class H (788-HK)
0.06%
Nan Ya Plastics Corporation (1303-TW)
0.06%
Westports Holdings Bhd. (5246-MY)
0.06%
Korea Electric Power Corporation (015760-KR)
0.06%
China Medical System Holdings Ltd. (867-HK)
0.06%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.06%
Nien Made Enterprise Co. Ltd. (8464-TW)
0.06%
Bharti Infratel Ltd. (534816-IN)
0.06%
Hyundai Motor Co Ltd Pfd. Shs 2 (005387-KR)
0.06%
Uni-President Enterprises Corp. (1216-TW)
0.06%
Rumo SA (RAIL3-BR)
0.06%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.06%
Daqin Railway Co. Ltd. Class A (BP3R2N)
0.06%
Postal Savings Bank of China Co. Ltd. Class H (1658-HK)
0.06%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.06%
Indian Rupee
0.06%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.06%
Lite-On Technology Corp. (2301-TW)
0.06%
Hellenic Telecommunications Organization SA (HTO-GR)
0.06%
LG Corp (003550-KR)
0.06%
Hyundai Steel Company (004020-KR)
0.06%
GOME Retail Holdings Limited (493-HK)
0.06%
TAL Education Group Sponsored ADR Class A (TAL)
0.06%
KunLun Energy Co. Ltd. (135-HK)
0.06%
Gold Fields Limited (GFI-ZA)
0.06%
China Steel Corporation (2002-TW)
0.06%
Standard Foods Corporation (1227-TW)
0.06%
Aboitiz Equity Ventures Inc. (AEV-PH)
0.06%
Robinson Public Company Ltd NVDR (ROBINS.R-TH)
0.06%
Phison Electronics Corp. (8299-TW)
0.06%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.06%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.06%
Netcare Limited (NTC-ZA)
0.06%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.06%
Bank of Beijing Co. Ltd. Class A (BP3R2W)
0.06%
CIMB Group Holdings Bhd (1023-MY)
0.06%
Peoples Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.06%
Surgutneftegas PJSC Sponsored ADR Pfd (SGTPY)
0.06%
BOC Aviation Limited (2588-HK)
0.06%
Etihad Etisalat Co. (7020-SA)
0.06%
HYUNDAI GLOVIS Co. Ltd. (086280-KR)
0.06%
DP World PLC (DPW-AE)
0.06%
Yanbu National Petrochemical Co. (2290-SA)
0.06%
JBS S.A. (JBSS3-BR)
0.06%
Banco de Credito e Inversiones (BCI-CL)
0.06%
Hua Xia Bank Co. Limited Class A (BP3R2T)
0.06%
Industrial Bank Of Korea (024110-KR)
0.06%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.06%
Banco Bradesco S.A. (BBDC3-BR)
0.05%
CJ Logistics Corp (000120-KR)
0.05%
MTN Group Limited (MTN-ZA)
0.05%
Akbank TAS (AKBNK-TR)
0.05%
LG Household & Health Care Ltd Pfd Registered Shs Non-Voting (051905-KR)
0.05%
E-MART Inc. (139480-KR)
0.05%
PearlAbyss Corp. (263750-KR)
0.05%
China National Building Material Co. Ltd. Class H (3323-HK)
0.05%
Wens Foodstuff Group Co. Ltd. Class A (BD5CPT)
0.05%
Sun Art Retail Group Limited (6808-HK)
0.05%
Petronas Dagangan Bhd. (5681-MY)
0.05%
FirstRand Limited (FSR-ZA)
0.05%
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs (SULA11-BR)
0.05%
Lee & Man Paper Manufacturing Limited (2314-HK)
0.05%
China Renminbi
0.05%
Nedbank Group Limited (NED-ZA)
0.05%
Banco Macro SA Sponsored ADR Class B (BMA)
0.05%
Reinet Investments S.C.A. (RNI-ZA)
0.05%
Old Mutual Ltd. (OMU-ZA)
0.05%
KB Financial Group Inc. (105560-KR)
0.05%
Hyundai Heavy Industries Holdings Co. Ltd. (267250-KR)
0.05%
Samsung SDI Co. Ltd (006400-KR)
0.05%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.05%
Haitian International Holdings Limited (1882-HK)
0.05%
PT Astra International Tbk (ASII-ID)
0.05%
Shandong Gold Mining Co. Ltd. Class A (BP3R5D)
0.05%
Tata Motors Limited Sponsored ADR (TTM)
0.05%
Agricultural Bank of China Limited Class A (BP3R22)
0.05%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.05%
Gree Electric Appliances Inc. of Zhuhai Class A (BD5CPN)
0.05%
Abu Dhabi Commercial Bank (ADCB-AE)
0.05%
Sun Pharmaceutical Industries Limited (524715-IN)
0.05%
SAMSUNG C&T CORP (028260-KR)
0.05%
Bidvest Group Limited (BVT-ZA)
0.05%
Rosneft Oil Co. (B17KP4)
0.05%
ICICI Bank Limited Sponsored ADR (IBN)
0.05%
Cyfrowy Polsat SA (CPS-PL)
0.05%
Eastern Company (EAST-EG)
0.05%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.05%
Grupo Financiero Galicia SA Sponsored ADR Class B (GGAL)
0.05%
Security Bank Corp. (Philippines) (SECB-PH)
0.05%
Henan Shuanghui Investment & Development Co. Ltd. Class A (BD5CP8)
0.05%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.05%
China International Travel Service Corporation Limited Class A (BP3R46)
0.05%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.05%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.05%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.05%
SSY Group Limited (2005-HK)
0.05%
Sunac China Holdings Ltd. (1918-HK)
0.05%
Inter RAO UES PJSC (B39RRN)
0.05%
Foshan Haitian Flavouring & Food Co. Ltd. Class A (BTFRHX)
0.05%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.05%
Hutchison China Meditech Ltd Sponsored ADR (HCM)
0.05%
China Shenhua Energy Co. Ltd. Class A (BP3R26)
0.05%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.05%
ZTE Corporation Class H (763-HK)
0.05%
Hanwha Corp (000880-KR)
0.05%
Axis Bank Limited (532215-IN)
0.05%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.05%
China Railway Construction Corporation Limited Class H (1186-HK)
0.05%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.05%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.05%
Remgro Limited (REM-ZA)
0.04%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN)
0.04%
Greentown Service Group Co. Ltd. (2869-HK)
0.04%
Lotte Shopping Co. Ltd (023530-KR)
0.04%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.04%
Delta Electronics Inc. (2308-TW)
0.04%
Bank of China Limited Class A (BP3R23)
0.04%
China Railway Group Limited Class H (390-HK)
0.04%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.04%
Bank of Jiangsu Co. Ltd. Class A (BYW5MY)
0.04%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.04%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.04%
Saudi Electricity Co. (5110-SA)
0.04%
Bosch Limited (500530-IN)
0.04%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.04%
BNK Financial Group Inc. (138930-KR)
0.04%
Shenzhen International Holdings Limited (152-HK)
0.04%
Korea Gas Corporation (036460-KR)
0.04%
Eurobank Ergasias SA (EUROB-GR)
0.04%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.04%
CJ CheilJedang Corporation (097950-KR)
0.04%
SAIC Motor Corporation Limited Class A (BP3R2D)
0.04%
Longfor Group Holdings Ltd. (960-HK)
0.04%
Colbun S.A. (COLBUN-CL)
0.04%
CEZ as (CEZ-CZ)
0.04%
Bank Aljazira (1020-SA)
0.04%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.04%
Yuanta Financial Holding Co. Ltd. (2885-TW)
0.04%
Bank of Shanghai Co. Ltd. Class A (BD8P9J)
0.04%
SK Telecom Co. Ltd. (017670-KR)
0.04%
Euro
0.04%
DiGi.Com Bhd (6947-MY)
0.04%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.04%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.04%
Cheil Worldwide Inc. (030000-KR)
0.04%
Ruentex Industries Limited (2915-TW)
0.04%
GS Holdings Corp. (078930-KR)
0.04%
Thai Union Group Public Company Limited NVDR (TU.R-TH)
0.04%
Indian Oil Corp. Ltd. (530965-IN)
0.04%
Eva Airways Corporation (2618-TW)
0.04%
Bharti Airtel Limited (532454-IN)
0.04%
Celltrion Inc. (068270-KR)
0.04%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.04%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.04%
Ruentex Development Co. Ltd. (9945-TW)
0.04%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.04%
Daelim Industrial Co. Ltd (000210-KR)
0.04%
Shimao Property Holdings Limited (813-HK)
0.04%
LG Display Co. Ltd Sponsored ADR (LPL)
0.04%
Fosun International Limited (656-HK)
0.04%
Raia Drogasil S.A. (RADL3-BR)
0.04%
Taiwan Cement Corp. (1101-TW)
0.04%
Semiconductor Manufacturing International Corp. (981-HK)
0.04%
Bank of Ningbo Co. Ltd. Class A (BD5CP0)
0.04%
Minor International Public Co. Ltd. NVDR (MINT.R-TH)
0.04%
Hanwha Chemical Corporation (009830-KR)
0.04%
Bid Corporation Limited (BID-ZA)
0.04%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.04%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.04%
Hyundai Engineering & Construction Co. Ltd (000720-KR)
0.03%
Jumbo S.A. (BELA-GR)
0.03%
Shanghai Commercial & Savings Bank Ltd. (5876-TW)
0.03%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.03%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.03%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.03%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.03%
MIRAE ASSET DAEWOO CO. LTD. (006800-KR)
0.03%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. (009540-KR)
0.03%
SDIC Power Holdings Co. Ltd. Class A (BP3R43)
0.03%
Hindustan Petroleum Corporation Limited (500104-IN)
0.03%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.03%
Bupa Arabia for Cooperative Insurance Co. (8210-SA)
0.03%
Vedanta Limited (500295-IN)
0.03%
Bharat Petroleum Corporation Limited (500547-IN)
0.03%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.03%
British American Tobacco Malaysia Bhd. (4162-MY)
0.03%
Suning.com Co. Ltd. Class A (BD5CPK)
0.03%
Lotte Corp (004990-KR)
0.03%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.03%
Koc Holding A.S. (KCHOL-TR)
0.03%
Kroton Educacional S.A. (KROT3-BR)
0.03%
LG Display Co. Ltd (034220-KR)
0.03%
National Commercial Bank CJSC (1180-SA)
0.03%
Hindalco Industries Limited (500440-IN)
0.03%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.03%
Guangzhou Automobile Group Co. Ltd Class H (2238-HK)
0.03%
Nexteer Automotive Group Limited (1316-HK)
0.03%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.03%
Weichai Power Co. Ltd. Class H (2338-HK)
0.03%
Transneft PJSC Pref. (540472)
0.03%
S-Oil Corporation (010950-KR)
0.03%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.03%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.03%
HANWHA LIFE INSURANCE Co. Ltd. (088350-KR)
0.03%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.03%
Anhui Conch Cement Company Limited Class A (BP3R2Z)
0.03%
InterGlobe Aviation Ltd (539448-IN)
0.03%
Hong Kong Dollar
0.03%
CJ Corporation (001040-KR)
0.03%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.03%
Cencosud S.A. (CENCOSUD-CL)
0.03%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.03%
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (BP3R2V)
0.03%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.03%
Fuyao Glass Industry Group Co. Ltd. Class A (BP3R6K)
0.03%
Thailand Baht
0.03%
Beijing Enterprises Holdings Limited (392-HK)
0.03%
Ford Otomotiv Sanayi A.S. (FROTO-TR)
0.03%
PT Pakuwon Jati Tbk (PWON-ID)
0.03%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.03%
China Huarong Asset Management Co Ltd Class H (2799-HK)
0.03%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.03%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (BD5CPF)
0.03%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.03%
Yunnan Baiyao Group Co. Ltd. Class A (BD5CP9)
0.03%
Pou Chen Corporation (9904-TW)
0.03%
POSCO (005490-KR)
0.03%
Genting Bhd. (3182-MY)
0.03%
Jiangxi Copper Company Limited Class H (358-HK)
0.03%
El Sewedy Electric Company (SWDY-EG)
0.03%
MCB Bank Limited (MCB-PK)
0.03%
SM Investments Corporation (SM-PH)
0.03%
Samsung Electro-Mechanics Co. Ltd (009150-KR)
0.03%
Brazilian Real
0.03%
GS Retail Co. Ltd. (007070-KR)
0.03%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.03%
AMMB Holdings Bhd. (1015-MY)
0.03%
Midea Group Co. Ltd. Class A (BD5CPP)
0.03%
South Korean Won
0.03%
China Pacific Insurance (Group) Co. Ltd. Class A (BP3R2K)
0.03%
GD Power Development Co. Ltd Class A (BP3R3J)
0.03%
51job Inc Sponsored ADR (JOBS)
0.03%
Lupin Limited (500257-IN)
0.03%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0.03%
Hotai Motor Co. Ltd. (2207-TW)
0.03%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.03%
Advanced Petrochemical Co. (2330-SA)
0.03%
Empresas Copec S.A. (COPEC-CL)
0.03%
China Vanke Co. Ltd Class H (2202-HK)
0.03%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.03%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.03%
Aldar Properties - P J S C (ALDAR-AE)
0.03%
Gerdau SA Pfd (GGBR4-BR)
0.02%
Zijin Mining Group Co. Ltd. Class A (BP3R40)
0.02%
PT Surya Citra Media Tbk (SCMA-ID)
0.02%
Ooredoo Q.P.S.C (ORDS-QA)
0.02%
Far Eastern New Century Corporation (1402-TW)
0.02%
Embraer S.A. Sponsored ADR (ERJ)
0.02%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.02%
Samsung BioLogics Co. Ltd. (207940-KR)
0.02%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.02%
Cipla Limited (500087-IN)
0.02%
SAMSUNG SDS CO.LTD (018260-KR)
0.02%
NTPC Limited (532555-IN)
0.02%
PetroChina Company Limited Class A (BP3R20)
0.02%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.02%
Hyundai Motor Co Ltd Pfd Shs Non-Voting (005385-KR)
0.02%
Kingboard Holdings Limited (148-HK)
0.02%
Mexican Peso
0.02%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.02%
Samba Financial Group (1090-SA)
0.02%
BOE Technology Group Co. Ltd. Class A (BD5CPL)
0.02%
Inventec Corporation (2356-TW)
0.02%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
PT Bukit Asam Tbk (PTBA-ID)
0.02%
Sichuan Chuantou Energy Co. Ltd. Class A (BP3R4Y)
0.02%
Novolipetsk Steel (457874)
0.02%
KGHM Polska Miedz S.A. (KGH-PL)
0.02%
Malaysian Ringgit
0.02%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.02%
Industries of Qatar Co. (IQCD-QA)
0.02%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.02%
Shanghai Industrial Holdings Limited (363-HK)
0.02%
China Life Insurance Co. Ltd. (Taiwan) (2823-TW)
0.02%
Chailease Holding Co. Ltd. (5871-TW)
0.02%
Asia Cement Corporation (1102-TW)
0.02%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.02%
IOI Corp. Bhd. (1961-MY)
0.02%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.02%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B (EBR.B)
0.02%
China First Capital Group Ltd. (1269-HK)
0.02%
Xiaomi Corp. Class B (1810-HK)
0.02%
Growthpoint Properties Limited (GRT-ZA)
0.02%
Focus Media Information Technology Co Ltd Class A (BD5CND)
0.02%
National Bank of Greece S.A. (ETE-GR)
0.02%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.02%
Investec Limited (INL-ZA)
0.02%
Dr. Reddys Laboratories Ltd. Sponsored ADR (RDY)
0.02%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.02%
Hankook Tire & Technology Co. Ltd. (161390-KR)
0.02%
CCR S.A. (CCRO3-BR)
0.02%
China Jinmao Holdings Group Limited (817-HK)
0.02%
Telekom Malaysia Bhd. (4863-MY)
0.02%
KOREA INVESTMENT HOLDINGS CO LTD (071050-KR)
0.02%
China Merchants Bank Co. Ltd. Class A (BP3R27)
0.02%
Foxconn Technology Co. Ltd. (2354-TW)
0.02%
Redefine Properties Ltd. (RDF-ZA)
0.02%
Petrobras Distribuidora SA (BRDT3-BR)
0.02%
Zhen Ding Technology Holding Limited (4958-TW)
0.02%
China Hongqiao Group Ltd. (1378-HK)
0.02%
Ambev SA (ABEV3-BR)
0.02%
Ayala Corp. (AC-PH)
0.02%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0.02%
Banco Santander-Chile Sponsored ADR (BSAC)
0.02%
BRF SA (BRFS3-BR)
0.02%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.02%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.02%
Bank of Nanjing Co. Ltd. Class A (BP3R52)
0.02%
Agile Group Holdings Limited (3383-HK)
0.02%
GAIL (India) Limited Sponsored GDR RegS (GAILF)
0.02%
Beijing Enterprises Water Group Limited (371-HK)
0.02%
GS Engineering & Construction Corp. (006360-KR)
0.02%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (BD5CPZ)
0.02%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.02%
Centrais Eletricas Brasileiras SA-Eletrobras (ELET3-BR)
0.02%
Aluminum Corporation of China Limited Class H (2600-HK)
0.02%
Sappi Limited (SAP-ZA)
0.02%
China Evergrande Group (3333-HK)
0.02%
UAE Dirham
0.02%
China Shipbuilding Industry Group Power Co. Ltd. Class A (BP3RG7)
0.02%
POSCO INTERNATIONAL Corporation (047050-KR)
0.02%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.02%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.02%
Songcheng Performance Development Co. Ltd. Class A (BD5CMV)
0.02%
South African Rand
0.02%
Santander Bank Polska SA (SPL-PL)
0.02%
China Resources Cement Holdings Limited (1313-HK)
0.02%
SM Prime Holdings Inc. (SMPH-PH)
0.02%
SINA Corp. (SINA)
0.02%
Fila Korea Ltd (081660-KR)
0.02%
Samsung Heavy Industries Co. Ltd (010140-KR)
0.02%
PT Adaro Energy Tbk (ADRO-ID)
0.02%
Winbond Electronics Corp. (2344-TW)
0.02%
Korea Zinc Co. Ltd. (010130-KR)
0.02%
China State Construction International Holdings Limited (3311-HK)
0.02%
Sino Biopharmaceutical Limited (1177-HK)
0.02%
Hyundai Department Store Co. Ltd (069960-KR)
0.02%
RHB Bank Bhd. (1066-MY)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.02%
BAIC Motor Corporation Limited Class H (1958-HK)
0.02%
Riyad Bank (1010-SA)
0.02%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.02%
BYD Company Limited Class H (1211-HK)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Air China Limited Class H (753-HK)
0.02%
China Agri-Industries Holdings Limited (606-HK)
0.02%
Luzhou Laojiao Company Limited Class A (BD5CMM)
0.02%
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A (BHQK86)
0.02%
Bank of Hangzhou Co. Ltd. Class A (BYW5MZ)
0.02%
Samsung Securities Co. Ltd. (016360-KR)
0.02%
Kumho Petrochemical Co. Ltd. (011780-KR)
0.02%
MISC Bhd (3816-MY)
0.02%
PT Perusahaan Gas Negara Tbk Class B (PGAS-ID)
0.02%
Grupa LOTOS S.A. (LTS-PL)
0.02%
Aier Eye Hospital Group Co. Ltd. Class A (BD5CLQ)
0.02%
Chilean Peso
0.02%
China Everbright International Limited (257-HK)
0.02%
PLDT Inc. (TEL-PH)
0.02%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.02%
Exxaro Resources Limited (EXX-ZA)
0.02%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.02%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.02%
Polyus PJSC (B14XJY)
0.02%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.02%
Atacadao SA (CRFB3-BR)
0.02%
Yuhan Corporation (000100-KR)
0.02%
REC Limited (532955-IN)
0.02%
Korean Air Lines Co. Ltd (003490-KR)
0.02%
IJM Corp. Bhd. (3336-MY)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
LG Innotek Co. Ltd (011070-KR)
0.02%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.02%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.02%
Amorepacific Corp. (090430-KR)
0.02%
Tata Steel Limited Sponsored GDR RegS (TTST-GB)
0.02%
Habib Bank Limited (HBL-PK)
0.02%
Legend Holdings Corporation Class H (3396-HK)
0.02%
Bancolombia S.A. (BCOLOMBIA-CO)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
VTB Bank PJSC (B1WMD6)
0.02%
Banque Saudi Fransi (1050-SA)
0.02%
Empresas CMPC S.A. (CMPC-CL)
0.02%
GT Capital Holdings Inc. (GTCAP-PH)
0.02%
NEPI Rockcastle Plc (NRP-ZA)
0.02%
KCC Corporation (002380-KR)
0.02%
Shinsegae Co. Ltd (004170-KR)
0.02%
Industrial and Commercial Bank of China Limited Class A (BP3R21)
0.01%
Kakao Corp. (035720-KR)
0.01%
YTL Corp Bhd. (4677-MY)
0.01%
Interconexion Electrica SA ESP (ISA-CO)
0.01%
China Power International Development Ltd (2380-HK)
0.01%
Polish Zloty
0.01%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.01%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0.01%
China State Construction Engineering Corp. Ltd. Class A (BP3R2Q)
0.01%
China Airlines Ltd. (2610-TW)
0.01%
Enel Chile SA (ENELCHILE-CL)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Acer Incorporated (2353-TW)
0.01%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.01%
LG Uplus Corp (032640-KR)
0.01%
UltraTech Cement Limited (532538-IN)
0.01%
Hyundai Motor Company Sponsored GDR RegS (HYUD-GB)
0.01%
HUAYU Automotive Systems Company Limited Class A (BP3R4T)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
GF Securities Co. Ltd. Class H (1776-HK)
0.01%
Metro Pacific Investments Corporation (MPI-PH)
0.01%
Sinopec Shanghai Petrochemical Co. Ltd. Class A (BP3R59)
0.01%
Localiza Rent A Car S.A. (RENT3-BR)
0.01%
OCI Co. Ltd (010060-KR)
0.01%
Ping An Insurance (Group) Company of China Ltd. Class A (BP3R28)
0.01%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.01%
Discovery Limited (DSY-ZA)
0.01%
Indorama Ventures Public Co. Ltd. NVDR (IVL.R-TH)
0.01%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.01%
China Everbright Limited (165-HK)
0.01%
Sime Darby Bhd. (4197-MY)
0.01%
Grupo Aval Acciones y Valores SA Pfd (PFAVAL-CO)
0.01%
Qatar Fuel Q.S.C (WOQOD) (QFLS-QA)
0.01%
Yuexiu Property Co. Ltd. (123-HK)
0.01%
Polymetal International Plc (POLY-GB)
0.01%
China Southern Airlines Company Limited Class H (1055-HK)
0.01%
Far East Horizon Limited (3360-HK)
0.01%
Li Ning Company Limited (2331-HK)
0.01%
Axiata Group Bhd. (6888-MY)
0.01%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0.01%
Shenzhen Investment Limited (604-HK)
0.01%
LIC Housing Finance Ltd (500253-IN)
0.01%
China Oilfield Services Limited Class H (2883-HK)
0.01%
Qatar Insurance Co. (QATI-QA)
0.01%
SAR CASH (CSHCSA)
0.01%
Porto Seguro S.A. (PSSA3-BR)
0.01%
Cosan S.A. (CSAN3-BR)
0.01%
Orange Polska S.A. (OPL-PL)
0.01%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.01%
Hungarian Forint
0.01%
Hong Leong Financial Group Bhd. (1082-MY)
0.01%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.01%
Ayala Land Inc. (ALI-PH)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Telkom SA SOC Ltd. (TKG-ZA)
0.01%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.01%
Daewoo Shipbuilding & Marine Engineering Co. Ltd (042660-KR)
0.01%
Bank Millennium SA (MIL-PL)
0.01%
mBank SA (MBK-PL)
0.01%
Turk Hava Yollari A.O. (THYAO-TR)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
Braskem S.A. Pfd A (BRKM5-BR)
0.01%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.01%
Alliance Bank Malaysia Bhd. (2488-MY)
0.01%
Robinson Public Company Ltd(Alien Mkt) (ROBINS.F-TH)
0.01%
PhosAgro PJSC Sponsored GDR RegS (PHOR-GB)
0.01%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0.01%
Sime Darby Plantation Bhd. (5285-MY)
0.01%
LG Chem Ltd Pfd Registered Shs Issue 01 (051915-KR)
0.01%
NH INVESTMENT & SECURITIES CO.LTD. (005940-KR)
0.01%
Tata Motors Limited (500570-IN)
0.01%
Suzano SA Sponsored ADR (SUZ)
0.01%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.01%
YPF SA Sponsored ADR Class D (YPF)
0.01%
Liberty Holdings Limited (LBH-ZA)
0.01%
Yes Bank Limited (532648-IN)
0.01%
Malaysia Airports Holdings Bhd. (5014-MY)
0.01%
WEG S.A. (WEGE3-BR)
0.01%
Ping An Bank Co. Ltd. Class A (BD5CPS)
0.01%
Magnitogorsk Iron & Steel Works PJSC (456253)
0.01%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.01%
Sanan Optoelectronics Co. Ltd. Class A (BP3R3R)
0.01%
Globe Telecom Inc. (GLO-PH)
0.01%
Momo Inc Sponsored ADR Class A (MOMO)
0.01%
Maanshan Iron & Steel Co. Ltd. Class H (323-HK)
0.01%
Meritz Securities Co. Ltd (008560-KR)
0.01%
Mesaieed Petrochemical Holding Company Q.S.C. (MPHC-QA)
0.01%
Zhongsheng Group Holdings Ltd. (881-HK)
0.01%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.01%
Uni-President China Holdings Ltd. (220-HK)
0.01%
Hyundai Development Co. (294870-KR)
0.01%
Meituan Dianping (3690-HK)
0.01%
Hanon Systems (018880-KR)
0.01%
Berli Jucker Public Co. Ltd. NVDR (BJC.R-TH)
0.01%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (BP3R82)
0.01%
China Communications Services Corp. Ltd. Class H (552-HK)
0.01%
Foxconn Industrial Internet Co. Ltd. Class A (BG20N9)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Ecopetrol SA (ECOPETROL-CO)
0.01%
Ecopetrol SA Sponsored ADR (EC)
0.01%
Moscow Exchange MICEX-RTS PJSC (B8J4DK)
0.01%
BRF SA Sponsored ADR (BRFS)
0.01%
Win Semiconductors Corp. (3105-TW)
0.01%
Turkiye Sise ve Cam Fabrikalari A.S. (SISE-TR)
0.01%
Giant Manufacturing Co. Ltd. (9921-TW)
0.01%
China Everbright Bank Co. Ltd. Class A (BP3R2P)
0.01%
Ratch Group Public Co. Ltd. (RATCH-TH)
0.01%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.01%
Zhejiang Dahua Technology Co. Ltd. Class A (BD5CNJ)
0.01%
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A (BD5CMH)
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (BP3R7Z)
0.01%
Foschini Group Limited (TFG-ZA)
0.01%
Gamuda Bhd. (5398-MY)
0.01%
Kaisa Group Holdings Ltd. (1638-HK)
0.01%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.01%
Bancolombia SA Bancolombia Pfd (PFBCOLOM-CO)
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
YY Inc. Sponsored ADR Class A (YY)
0.01%
Samsung Engineering Co. Ltd. (028050-KR)
0.01%
Lojas Americanas SA Pfd (LAME4-BR)
0.01%
NIO Inc. Sponsored ADR Class A (NIO)
0.01%
Walsin Technology Corporation (2492-TW)
0.01%
Hanmi Science Co. Ltd (008930-KR)
0.01%
Korea Aerospace Industries Ltd. (047810-KR)
0.01%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.01%
PT Bank Tabungan Negara (Persero) Tbk (BBTN-ID)
0.01%
Anglo American Platinum Limited (AMS-ZA)
0.01%
Thai Union Group Public Company Limited(Alien Mkt) (TU.F-TH)
0.01%
China International Capital Corp. Ltd. Class H (3908-HK)
0.01%
Orbia Advance Corp. SAB de CV (ORBIA-MX)
0.01%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0.01%
Tsingtao Brewery Co. Ltd. Class H (168-HK)
0.01%
Highwealth Construction Corp. (2542-TW)
0.01%
Alliance Global Group Inc. (AGI-PH)
0.01%
Petronas Gas Bhd. (6033-MY)
0.01%
Energisa SA Units Cons of 1 Sh + 4 Pfd Shs (ENGI11-BR)
0.01%
Sinotruk Hong Kong Ltd. (3808-HK)
0.01%
Towngas China Co. Ltd. (1083-HK)
0.01%
KWG Group Holdings Limited (1813-HK)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- (BPAC11-BR)
0.01%
Tencent Music Entertainment Group Sponsored ADR Class A (TME)
0.01%
Future Land Development Holdings Ltd. (1030-HK)
0.01%
China Aoyuan Group Limited (3883-HK)
0.01%
Logan Property Holdings Co. Ltd. (3380-HK)
0.01%
China United Network Communications Limited Class A (BP3R2X)
0.01%
Suzano S.A. (SUZB3-BR)
0.01%
QAR CASH (CSHCQA)
0.01%
China Zhongwang Holdings Ltd. (1333-HK)
0.01%
Shenzhen Inovance Technology Co. Ltd Class A (BD5CMN)
0.01%
Indiabulls Housing Finance Ltd. (535789-IN)
0.01%
Empresa Nacional de Telecomunicaciones S.A. (ENTEL-CL)
0.01%
HOTEL SHILLA CO. LTD. (008770-KR)
0.01%
LPP S.A. (LPP-PL)
0.01%
Huadong Medicine Co. Ltd. Class A (BD5CM9)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
Orange Life Insurance Ltd. (079440-KR)
0.01%
BR Malls Participacoes S.A. (BRML3-BR)
0.01%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.01%
Sinotrans Ltd. Class H (598-HK)
0.01%
CJ ENM Co. Ltd. (035760-KR)
0.01%
China Railway Construction Corporation Limited Class A (BP3R38)
0.01%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.01%
Doosan Bobcat Inc. (241560-KR)
0.01%
Realtek Semiconductor Corp (2379-TW)
0.01%
Chaozhou Three-Circle (Group) Co. Ltd. Class A (BD5CLT)
0.01%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.01%
Alior Bank SA (ALR-PL)
0.01%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.01%
China Eastern Airlines Corporation Limited Class H (670-HK)
0.01%
China Vanke Co. Ltd Class A (BD5CPW)
0.01%
China Petroleum & Chemical Corporation Class A (BP3R24)
0.01%
Alsea S.A.B. de C.V. (ALSEA-MX)
0.01%
Vodafone Idea Ltd (532822-IN)
0.01%
LATAM Airlines Group SA (LTM-CL)
0.01%
SINOPEC Engineering (Group) Co. Ltd. Class H (2386-HK)
0.01%
Sime Darby Property Bhd. (5288-MY)
0.01%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.01%
AmorePacific Group Inc. (002790-KR)
0.01%
Saudi Arabian Mining Co. (1211-SA)
0.01%
Cementos Argos SA (CEMARGOS-CO)
0.01%
Oppein Home Group Inc. Class A (BFF1YZ)
0.01%
Pan Ocean Co. Ltd. (028670-KR)
0.01%
Piramal Enterprises Ltd. (500302-IN)
0.01%
Tata Power Company Limited (500400-IN)
0.01%
Dr. Reddys Laboratories Ltd. (500124-IN)
0.01%
China Molybdenum Co. Ltd. Class H (3993-HK)
0.01%
Companhia Energetica de Minas Gerais SA Pfd (CMIG4-BR)
0.01%
Notre Dame Intermedica Participacoes SA (GNDI3-BR)
0.01%
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (BP3R80)
0.01%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0.01%
Kingboard Laminates Holdings Limited (1888-HK)
0.01%
Megaworld Corp. (MEG-PH)
0.01%
China Oriental Group Co. Ltd. (581-HK)
0.01%
Daewoo Engineering & Construction Co. Ltd (047040-KR)
0.01%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.01%
AirAsia Group Bhd. (5099-MY)
0.01%
Poly Developments & Holdings Group Co. Ltd. Class A (BP3R33)
0.01%
Evergreen Marine Corp. (Taiwan) Ltd. (2603-TW)
0.01%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.01%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Yuzhou Properties Co. Ltd. (1628-HK)
0.01%
Netmarble Corp. (251270-KR)
0.01%
China Traditional Chinese Medicine Holdings Co. Ltd. (570-HK)
0.01%
58.com Inc. Sponsored ADR Class A (WUBA)
0.01%
Saudi Kayan Petrochemical Co. (2350-SA)
0.01%
Pakistan Rupee
0.01%
BYD Electronic (International) Co. Ltd. (285-HK)
0.01%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0.01%
Shui On Land Ltd. (272-HK)
0.01%
Hua Hong Semiconductor Ltd. (1347-HK)
0.01%
Xinyi Solar Holdings Ltd. (968-HK)
0.01%
Guotai Junan Securities Co. Ltd. Class H (2611-HK)
0.01%
Itau Corpbanca (ITAUCORP-CL)
0.01%
Formosa Taffeta Co. Ltd. (1434-TW)
0.01%
HLA Corp. Ltd. Class A (BS7K3T)
0.01%
Rabigh Refining & Petrochemical Co. (2380-SA)
0.01%
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A (MEGACPO-MX)
0.01%
Almarai Co. Ltd. (2280-SA)
0.01%
Saudi British Bank (1060-SA)
0.01%
Savola Group (2050-SA)
0.01%
Arcelik A.S. (ARCLK-TR)
0.01%
Itau Unibanco Holding SA Pfd (ITUB4-BR)
0.01%
Indonesian Rupiah
0.01%
Grupo Carso SAB de CV Class A1 (GCARSOA1-MX)
0.01%
National Industrialization Co. (2060-SA)
0.01%
S P Setia Bhd. (8664-MY)
0.01%
Sahara International Petrochemical Company (2310-SA)
0.01%
TMB Bank Public Company Limited NVDR (TMB.R-TH)
0.01%
ORION CORP. (271560-KR)
0.01%
Compania Cervecerias Unidas S.A. (CCU-CL)
0.01%
Tong Ren Tang Technologies Co. Ltd. Class H (1666-HK)
0.01%
Multichoice Group Ltd (MCG-ZA)
0.01%
SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
0%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0%
Telecom Argentina SA Sponsored ADR (TEO)
0%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0%
TAV Havalimanlari Holding A.S. (TAVHL-TR)
0%
DMCI Holdings Inc. (DMC-PH)
0%
Ashok Leyland Limited (500477-IN)
0%
Sihuan Pharmaceutical Holdings Group Ltd. (460-HK)
0%
Angang Steel Co. Ltd. Class H (347-HK)
0%
PT Jasa Marga (Persero) Tbk Class B (JSMR-ID)
0%
3SBio Inc. (1530-HK)
0%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0%
PSG Group Limited (PSG-ZA)
0%
Natura Cosmeticos S.A. (NATU3-BR)
0%
Enel Americas S.A. (ENELAM-CL)
0%
Samsung Card Co. Ltd (029780-KR)
0%
Promotora y Operadora de Infraestructura SA (PINFRA-MX)
0%
MMG Ltd. (1208-HK)
0%
Tatung Co. (2371-TW)
0%
Glenmark Pharmaceuticals Limited (532296-IN)
0%
M. Dias Branco SA Industria e Comercio de Alimentos (MDIA3-BR)
0%
Itau Corpbanca Sponsored ADR (ITCB)
0%
HIWIN Technologies Corp. (2049-TW)
0%
Robinsons Land Corp. (RLC-PH)
0%
Dialog Group Bhd. (7277-MY)
0%
Shree Cement Limited (500387-IN)
0%
BBVA Banco Frances SA Sponsored ADR (BBAR)
0%
Enel Chile SA Sponsored ADR (ENIC)
0%
Motherson Sumi Systems Limited (517334-IN)
0%
Ambuja Cements Limited (500425-IN)
0%
Top Glove Corporation Bhd. (7113-MY)
0%
ICICI Bank Limited (532174-IN)
0%
Jastrzebska Spolka Weglowa S.A. (JSW-PL)
0%
AMOREPACIFIC CORP Pfd Registered Non-Voting (090435-KR)
0%
SOHO China Ltd. (410-HK)
0%
CJ Corporation Pfd Registered Shs (00104K-KR)
0%
CCC SA (CCC-PL)
0%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0%
BRITANNIA INDUSTRIES LTD ORDINARY INR 30 (BJP08L)
0%
CD Projekt S.A. (CDR-PL)
0%
Centrais Eletricas Brasileiras SA-Eletrobras Pfd B (ELET6-BR)
0%
Larsen & Toubro Ltd. (500510-IN)
0%
Vale S.A. (VALE3-BR)
0%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0%
Alibaba Pictures Group Limited (1060-HK)
0%
Colombian Peso
0%
Egyptian Pound
0%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0%
Companhia Siderurgica Nacional (CSNA3-BR)
0%
Philippines Peso
0%
Oil & Gas Development Co. Ltd. (OGDC-PK)
0%
Energy Absolute Public Co. Ltd. NVDR (EA.R-TH)
0%
Embotelladora Andina SA Pfd B (ANDINA.B-CL)
0%
Bharat Forge Ltd (500493-IN)
0%
Banco Santander-Chile (BSANTANDER-CL)
0%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0%
Petroleo Brasileiro SA Pfd (PETR4-BR)
0%
Container Corporation of India Limited (531344-IN)
0%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0%
Mahindra & Mahindra Ltd. (500520-IN)
0%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0%
Telefonica Brasil SA Pfd (VIVT4-BR)
0%
TIM Participacoes S.A. (TIMP3-BR)
0%
Embraer S.A. (EMBR3-BR)
0%
Turkish Lira
0%
Ottogi Corp. (007310-KR)
0%
Genting Plantations Bhd. (2291-MY)
0%
Hanmi Pharmaceutical Co. Ltd. (128940-KR)
0%
Tata Steel Limited (500470-IN)
0%
Indorama Ventures Public Co. Ltd.(Alien Mkt) (IVL.F-TH)
0%
Ultrapar Participacoes S.A. (UGPA3-BR)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
British Pounds
0%
Companhia Brasileira de Distribuicao Pfd (PCAR4-BR)
0%
China Ding Yi Feng Holdings Ltd. (612-HK)
0%
Minor International Public Co Ltd Warrant 2019- /NVDR on Minor International (MINT.W6.R-TH)
0%
Czech Koruna
0%
Folli Follie S.A. (FFGRP-GR)
0%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
PT AKR Corporindo Tbk (AKRA-ID)
0%
U.S. Dollar
0%
ALTUS SAN NICOLAS CORP ORDINARY PHP (BK7ZJ4)
0%

QEMM Technicals

Alpha

-0.2

Beta

0.79

Leverage

Long

Standard Deviation

1.92

QEMM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.522

Annual Dividend

1.71

Annual Dividend Rate

1.71

Annual Dividend Yield

2.95

QEMM Performance

YTD Return

6.24%

1 Year Return

-2.51%

3 Year Return

6.75%

5 Year Return

-4.45%

10 Year Return

-5.45%

QEMM Related Articles

Quality ETFs on the Rise

Quality ETFs on the Rise

The quality factor may be hard to define for some, but there is no question regarding its usage by index…

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