REFA

Oppenheimer International Revenue ETF

Down$24.54
$-0.13
(-0.53%)
As of 4:10:00 PM EDT | 7/17/19  |  Market Closed

REFA Trading Data

Open

$24.59

Low Price

$24.54

High Price

$24.59

Previous Last Price

$24.67

Bid Size

$0 X 0

Ask Size

$0 X 0

REFA Portfolio Data

AUM

$12,365,000

Shares

500

PE Ratio

11.96

Price / Book Ratio

1.22

Expense Ratio

0.42

Net Asset Value

$24.73

Volume

Volume

300

Avg. Volume (YDT)

1,643

Dollar Volume

$7,377

Weekly Avg. Volume

640

Monthly Avg. Volume

640

Quarterly Avg. Volume

606

REFA Fund Description

The Oppenheimer International Revenue ETF (the Fund) seeks to outperform the total return performance of the MSCI EAFE index, the Funds benchmark index (the Benchmark Index). The Fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Teams methodology.

REFA Chart

REFA Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer International Revenue ETF

Inception Date

2017-07-11

Asset Class

Equity

Asset Class Size

International

REFA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

REFA Holdings

Top 10 Holdings

Toyota Motor Corp
2.13%
BP PLC (BP-.LN)
1.78%
Royal Dutch Shell PLC (RDSB.LN)
1.09%
Glencore PLC (GLEN.LN)
1.26%
TOTAL SA (FP FP)
1.17%
EXOR NV (EXO)
1.13%
Volkswagen AG (VOW3)
0.71%
Daimler AG (DAI)
1.02%
Honda Motor Co Ltd
0.94%
Mitsubishi Corp
0.81%

Total REFA Holdings

Total Holdings: 1824

Toyota Motor Corp (7203)
2.13%
BP PLC (BP-.LN)
1.78%
Royal Dutch Shell PLC (RDSB.LN)
1.09%
Glencore PLC (GLEN.LN)
1.26%
TOTAL SA (FP FP)
1.17%
EXOR NV (EXO)
1.13%
Volkswagen AG (VOW3)
0.71%
Daimler AG (DAI)
1.02%
Honda Motor Co Ltd (7267)
0.94%
Mitsubishi Corp (8058)
0.81%
Nippon Telegraph & Telephone Corp (9432)
0.75%
Nissan Motor Co Ltd (7201)
0.73%
AXA SA (CS FP)
0.72%
Fiat Chrysler Automobiles NV (FCA)
0.65%
JXTG Holdings Inc (5020)
0.64%
ITOCHU Corp (8001)
0.62%
Bayerische Motoren Werke AG (BMW3)
0.06%
Nestle SA (NESN SW)
0.6%
Enel SpA (ENEL)
0.6%
Hitachi Ltd (6501)
0.59%
SoftBank Group Corp (9984)
0.58%
Uniper SE (UN01)
0.58%
Sony Corp (6758)
0.56%
Carrefour SA (CA FP)
0.56%
Siemens AG (SIE)
0.56%
Peugeot SA (UG FP)
0.55%
Credit Agricole SA (ACA FP)
0.55%
Eni SpA (ENI)
0.54%
Jardine Matheson Holdings Ltd (JM SP)
0.54%
Deutsche Telekom AG (DTE)
0.53%
Allianz SE (ALV)
0.53%
Banco Santander SA (SAN)
0.53%
Panasonic Corp (6752)
0.51%
HSBC Holdings PLC (HSBA.LN)
0.51%
Tesco PLC (TSCO.LN)
0.49%
Japan Post Holdings Co Ltd (6178)
0.49%
Aeon Co Ltd (8267)
0.47%
Airbus SE (AIR FP)
0.47%
Koninklijke Ahold Delhaize NV (AD)
0.45%
Assicurazioni Generali SpA (G)
0.45%
Deutsche Post AG (DPW)
0.45%
ArcelorMittal (MT)
0.45%
Equinor ASA (EQNR)
0.44%
Marubeni Corp (8002)
0.44%
Engie SA (ENGI FP)
0.43%
BASF SE (BAS)
0.42%
Electricite de France SA (EDF FP)
0.42%
Renault SA (RNO FP)
0.41%
Seven & i Holdings Co Ltd (3382)
0.41%
Idemitsu Kosan Co Ltd (5019)
0.4%
BNP Paribas SA (BNP FP)
0.4%
Toyota Tsusho Corp (8015)
0.4%
Mitsubishi UFJ Financial Group Inc (8306)
0.39%
Repsol SA (REP)
0.38%
Mitsui & Co Ltd (8031)
0.38%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.36%
Nippon Steel Corp (5401)
0.36%
Telefonica SA (TEF)
0.35%
Denso Corp (6902)
0.34%
Sumitomo Mitsui Financial Group Inc (8316)
0.34%
Vinci SA (DG FP)
0.34%
KDDI Corp (9433)
0.33%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.33%
Dai-ichi Life Holdings Inc (8750)
0.33%
Novartis AG (NOVN SW)
0.33%
Vodafone Group PLC (VOD.LN)
0.32%
Tokyo Electric Power Co Holdings Inc (9501)
0.32%
Societe Generale SA (GLE FP)
0.31%
MS&AD Insurance Group Holdings Inc (8725)
0.31%
Wilmar International Ltd (WIL SP)
0.3%
Sumitomo Corp (8053)
0.3%
Canon Inc (7751)
0.3%
Orange SA (ORA FP)
0.29%
Anheuser-Busch InBev SA/NV (ABI)
0.29%
Roche Holding AG (ROG SW)
0.29%
Cie de Saint-Gobain (SGO FP)
0.29%
NTT DOCOMO Inc (9437)
0.28%
Continental AG (CON)
0.28%
Tokio Marine Holdings Inc (8766)
0.28%
Prudential PLC (PRU.LN)
0.28%
Bayer AG (BAYN)
0.28%
ACS Actividades de Construccion y Servicios SA (ACS)
0.28%
Casino Guichard Perrachon SA (CO FP)
0.27%
Deutsche Bank AG (DBK)
0.27%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.27%
Iberdrola SA (IBE)
0.27%
METRO AG (B4B)
0.26%
Woolworths Group Ltd (WOW)
0.26%
GlaxoSmithKline PLC (GSK.LN)
0.26%
Mitsubishi Electric Corp (6503)
0.26%
Innogy SE (IGY)
0.26%
Aisin Seiki Co Ltd (7259)
0.25%
Zurich Insurance Group AG (ZURN SW)
0.25%
Sanofi (SAN FP)
0.25%
Fujitsu Ltd (6702)
0.25%
thyssenkrupp AG (TKA)
0.25%
UBS Group AG (UBSG SW)
0.24%
Swiss Re AG (SREN SW)
0.24%
Mitsubishi Heavy Industries Ltd (7011)
0.24%
Toshiba Corp (6502)
0.24%
Mitsubishi Chemical Holdings Corp (4188)
0.24%
Daiwa House Industry Co Ltd (1925)
0.24%
Unilever NV (UNA)
0.23%
J Sainsbury PLC (SBRY.LN)
0.23%
ING Groep NV (INGA)
0.23%
CNP Assurances (CNP FP)
0.23%
Sompo Holdings Inc (8630)
0.23%
Fresenius SE & Co KGaA (FRE)
0.23%
Bouygues SA (EN FP)
0.23%
Jardine Strategic Holdings Ltd (JS SP)
0.23%
JFE Holdings Inc (5411)
0.23%
Centrica PLC (CNA.LN)
0.23%
Softbank Corp (9434)
0.22%
Bridgestone Corp (5108)
0.22%
Suzuki Motor Corp (7269)
0.22%
Barclays PLC (BARC.LN)
0.22%
Volvo AB (VOLVB SS)
0.22%
CK Hutchison Holdings Ltd (1)
0.22%
E.ON SE (EOAN)
0.22%
Compass Group PLC (CPG.LN)
0.21%
Credit Suisse Group AG (CSGN SW)
0.21%
Mizuho Financial Group Inc (8411)
0.21%
Commonwealth Bank of Australia (CBA)
0.21%
Aviva PLC (AV-.LN)
0.21%
Medipal Holdings Corp (7459)
0.21%
Deutsche Lufthansa AG (LHA)
0.21%
Anglo American PLC (AAL.LN)
0.21%
Veolia Environnement SA (VIE FP)
0.21%
Subaru Corp (7270)
0.2%
Industria de Diseno Textil SA (ITX)
0.2%
Danone SA (BN FP)
0.2%
British American Tobacco PLC (BATS.LN)
0.2%
L'Oreal SA (OR FP)
0.2%
UniCredit SpA (UCG)
0.2%
Lloyds Banking Group PLC (LLOY.LN)
0.2%
AIA Group Ltd (1299)
0.2%
Takeda Pharmaceutical Co Ltd (4502)
0.2%
Schneider Electric SE (SU FP)
0.2%
CNH Industrial NV (CNHI)
0.2%
Kansai Electric Power Co Inc/The (9503)
0.2%
SSE PLC (SSE.LN)
0.2%
Sumitomo Electric Industries Ltd (5802)
0.19%
Mazda Motor Corp (7261)
0.19%
Westpac Banking Corp (WBC)
0.19%
NEC Corp (6701)
0.19%
SAP SE (SAP)
0.19%
FUJIFILM Holdings Corp (4901)
0.19%
Rio Tinto PLC (RIO.LN)
0.19%
CRH PLC (CRH)
0.19%
BT Group PLC (BT-A.LN)
0.18%
adidas AG (ADS)
0.18%
Sharp Corp/Japan (6753)
0.18%
Aegon NV (AGN)
0.18%
East Japan Railway Co (9020)
0.18%
Unilever PLC (ULVR.LN)
0.17%
National Australia Bank Ltd (NAB)
0.17%
Australia & New Zealand Banking Group Ltd (ANZ)
0.17%
Komatsu Ltd (6301)
0.17%
HOCHTIEF AG (HOT)
0.17%
Chubu Electric Power Co Inc (9502)
0.17%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.16%
Heineken Holding NV (HEIO)
0.16%
Heineken NV (HEIA)
0.16%
OMV AG (OMV AV)
0.16%
Intesa Sanpaolo SpA (ISP)
0.16%
ORIX Corp (8591)
0.16%
Alfresa Holdings Corp (2784)
0.16%
Adecco Group AG (ADEN SW)
0.16%
Randstad NV (RAND)
0.16%
ABB Ltd (ABBN SW)
0.16%
Nokia OYJ (NOKIA FH)
0.16%
LafargeHolcim Ltd (LHN SW)
0.16%
Air Liquide SA (AI FP)
0.16%
BHP Group Ltd (BHP)
0.16%
Sodexo SA (SW FP)
0.15%
Mitsubishi Motors Corp (7211)
0.15%
Isuzu Motors Ltd (7202)
0.15%
Fast Retailing Co Ltd (9983)
0.15%
WH Group Ltd (288)
0.15%
Standard Chartered PLC (STAN.LN)
0.15%
LIXIL Group Corp (5938)
0.15%
BAE Systems PLC (BA-.LN)
0.15%
Daikin Industries Ltd (6367)
0.15%
Safran SA (SAF FP)
0.15%
NTT Data Corp (9613)
0.15%
Naturgy Energy Group SA (NTGY)
0.15%
Toyota Industries Corp (6201)
0.14%
TUI AG (TUI.LN)
0.14%
Hennes & Mauritz AB (HMB SS)
0.14%
Japan Tobacco Inc (2914)
0.14%
Wm Morrison Supermarkets PLC (MRW.LN)
0.14%
Asahi Group Holdings Ltd (2502)
0.14%
Jeronimo Martins SGPS SA (JMT)
0.14%
Mapfre SA (MAP)
0.14%
AstraZeneca PLC (AZN.LN)
0.14%
Koninklijke Philips NV (PHIA)
0.14%
Suzuken Co Ltd/Aichi Japan (9987)
0.14%
Kuehne + Nagel International AG (KNIN SW)
0.14%
Recruit Holdings Co Ltd (6098)
0.14%
Toray Industries Inc (3402)
0.14%
Endesa SA (ELE)
0.14%
WPP PLC (WPP.LN)
0.13%
Telstra Corp Ltd (TLS)
0.13%
Jardine Cycle & Carriage Ltd (JCNC SP)
0.13%
Sekisui House Ltd (1928)
0.13%
Wesfarmers Ltd (WES)
0.13%
EssilorLuxottica SA (EL FP)
0.13%
Faurecia SA (EO FP)
0.13%
Valeo SA (FR FP)
0.13%
Hannover Rueck SE (HNR1)
0.13%
Royal Bank of Scotland Group PLC (RBS.LN)
0.13%
Japan Post Bank Co Ltd (7182)
0.13%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.13%
Poste Italiane SpA (PST)
0.13%
DCC PLC (DCC.LN)
0.13%
Nippon Express Co Ltd (9062)
0.13%
Bollore SA (BOL FP)
0.13%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.13%
Ricoh Co Ltd (7752)
0.13%
Sumitomo Chemical Co Ltd (4005)
0.13%
Suez (SEV FP)
0.13%
Kirin Holdings Co Ltd (2503)
0.12%
Imperial Brands PLC (IMB.LN)
0.12%
Associated British Foods PLC (ABF.LN)
0.12%
Galp Energia SGPS SA (GALP)
0.12%
Nomura Holdings Inc (8604)
0.12%
SCOR SE (SCR FP)
0.12%
Fresenius Medical Care AG & Co KGaA (FME)
0.12%
Skanska AB (SKAB SS)
0.12%
Nippon Yusen KK (9101)
0.12%
ANA Holdings Inc (9202)
0.12%
Obayashi Corp (1802)
0.12%
Eiffage SA (FGR FP)
0.12%
Rolls-Royce Holdings PLC (RR-.LN)
0.12%
Kubota Corp (6326)
0.12%
Thales SA (HO FP)
0.12%
Johnson Matthey PLC (JMAT.LN)
0.12%
HeidelbergCement AG (HEI)
0.12%
Asahi Kasei Corp (3407)
0.12%
Kobe Steel Ltd (5406)
0.12%
BHP Group PLC (BHP.LN)
0.12%
National Grid PLC (NG-.LN)
0.12%
Kyushu Electric Power Co Inc (9508)
0.12%
Tohoku Electric Power Co Inc (9506)
0.12%
EDP - Energias de Portugal SA (EDP)
0.12%
Telecom Italia SpA/Milano (TITR)
0.04%
Yamada Denki Co Ltd (9831)
0.11%
Reckitt Benckiser Group PLC (RB-.LN)
0.11%
ABN AMRO Bank NV (ABN)
0.11%
T&D Holdings Inc (8795)
0.11%
Ferguson PLC (FERG.LN)
0.11%
Central Japan Railway Co (9022)
0.11%
Hino Motors Ltd (7205)
0.11%
Kyocera Corp (6971)
0.11%
Mitsubishi Materials Corp (5711)
0.11%
Norsk Hydro ASA (NHY)
0.11%
Covestro AG (1COV)
0.11%
Mitsui Fudosan Co Ltd (8801)
0.11%
Tokyo Gas Co Ltd (9531)
0.11%
Vivendi SA (VIV FP)
0.1%
Cie Financiere Richemont SA (CFR SW)
0.1%
Yamaha Motor Co Ltd (7272)
0.1%
Diageo PLC (DGE.LN)
0.1%
Neste Oyj (NESTE FH)
0.1%
Siemens Healthineers AG (SHL)
0.1%
Kajima Corp (1812)
0.1%
Leonardo SpA (LDO)
0.1%
AP Moller - Maersk A/S (MAERSKB DC)
0.1%
Yamato Holdings Co Ltd (9064)
0.1%
JTEKT Corp (6473)
0.1%
Kawasaki Heavy Industries Ltd (7012)
0.1%
Capgemini SE (CAP FP)
0.1%
Atos SE (ATO FP)
0.1%
Evonik Industries AG (EVK)
0.1%
Mitsui Chemicals Inc (4183)
0.1%
Daito Trust Construction Co Ltd (1878)
0.1%
Nintendo Co Ltd (7974)
0.09%
Singapore Telecommunications Ltd (ST SP)
0.09%
Hakuhodo DY Holdings Inc (2433)
0.09%
Telenor ASA (TEL)
0.09%
Electrolux AB (ELUXB SS)
0.09%
Kingfisher PLC (KGF.LN)
0.09%
Kering SA (KER FP)
0.09%
Henkel AG & Co KGaA (HEN3)
0.06%
Caltex Australia Ltd (CTX)
0.09%
Danske Bank A/S (DANSKE DC)
0.09%
NN Group NV (NN)
0.09%
Swiss Life Holding AG (SLHN SW)
0.09%
Legal & General Group PLC (LGEN.LN)
0.09%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.09%
Novo Nordisk A/S (NOVOB DC)
0.09%
AGC Inc/Japan (5201)
0.09%
IHI Corp (7013)
0.09%
West Japan Railway Co (9021)
0.09%
Toppan Printing Co Ltd (7911)
0.09%
Nidec Corp (6594)
0.09%
DSV A/S (DSV DC)
0.09%
Shimizu Corp (1803)
0.09%
Murata Manufacturing Co Ltd (6981)
0.09%
Shin-Etsu Chemical Co Ltd (4063)
0.09%
Umicore SA (UMI)
0.09%
Oji Holdings Corp (3861)
0.09%
voestalpine AG (VOE AV)
0.09%
RWE AG (RWE)
0.09%
Chugoku Electric Power Co Inc/The (9504)
0.09%
Orsted A/S (ORSTED DC)
0.09%
Swisscom AG (SCMN SW)
0.08%
Iida Group Holdings Co Ltd (3291)
0.08%
Coca-Cola European Partners PLC (CCEP)
0.08%
ICA Gruppen AB (ICA SS)
0.08%
Kao Corp (4452)
0.08%
Sumitomo Mitsui Trust Holdings Inc (8309)
0.08%
DBS Group Holdings Ltd (DBS SP)
0.08%
BOC Hong Kong Holdings Ltd (2388)
0.08%
KBC Group NV (KBC)
0.08%
Nordea Bank Abp (NDA SS)
0.08%
Sony Financial Holdings Inc (8729)
0.08%
Natixis SA (KN FP)
0.08%
Insurance Australia Group Ltd (IAG)
0.08%
QBE Insurance Group Ltd (QBE)
0.08%
CaixaBank SA (CABK)
0.08%
Commerzbank AG (CBK)
0.08%
Macquarie Group Ltd (MQG)
0.08%
Astellas Pharma Inc (4503)
0.08%
Otsuka Holdings Co Ltd (4578)
0.08%
Brenntag AG (BNR)
0.08%
Dai Nippon Printing Co Ltd (7912)
0.08%
Mitsui OSK Lines Ltd (9104)
0.08%
Taisei Corp (1801)
0.08%
Japan Airlines Co Ltd (9201)
0.08%
Prysmian SpA (PRY)
0.08%
Vestas Wind Systems A/S (VWS DC)
0.08%
Singapore Airlines Ltd (SIA SP)
0.08%
Bunzl PLC (BNZL.LN)
0.08%
ASML Holding NV (ASML)
0.08%
TDK Corp (6762)
0.08%
Tokyo Electron Ltd (8035)
0.08%
Seiko Epson Corp (6724)
0.08%
Yara International ASA (YAR)
0.08%
Solvay SA (SOLB)
0.08%
Evraz PLC (EVR.LN)
0.08%
Koninklijke DSM NV (DSM)
0.08%
Smurfit Kappa Group PLC (SKG)
0.08%
Osaka Gas Co Ltd (9532)
0.08%
CLP Holdings Ltd (2)
0.08%
Publicis Groupe SA (PUB FP)
0.07%
Isetan Mitsukoshi Holdings Ltd (3099)
0.07%
Rakuten Inc (4755)
0.07%
Sekisui Chemical Co Ltd (4204)
0.07%
Suntory Beverage & Food Ltd (2587)
0.07%
MEIJI Holdings Co Ltd (2269)
0.07%
NH Foods Ltd (2282)
0.07%
Essity AB (ESSITYB SS)
0.07%
Dairy Farm International Holdings Ltd (DFI SP)
0.07%
Origin Energy Ltd (ORG)
0.07%
Erste Group Bank AG (EBS AV)
0.07%
United Overseas Bank Ltd (UOB SP)
0.07%
Ageas (AGS)
0.07%
Kintetsu Group Holdings Co Ltd (9041)
0.07%
Tokyu Corp (9005)
0.07%
Securitas AB (SECUB SS)
0.07%
SG Holdings Co Ltd (9143)
0.07%
Siemens Gamesa Renewable Energy SA (SGRE)
0.07%
RELX PLC (REL.LN)
0.07%
Konica Minolta Inc (4902)
0.07%
NXP Semiconductors NV (NXPI)
0.07%
UPM-Kymmene OYJ (UPM FH)
0.07%
Mitsubishi Estate Co Ltd (8802)
0.07%
Lendlease Group (LLC)
0.07%
Telia Co AB (TELIA SS)
0.06%
Yahoo Japan Corp (4689)
0.06%
Dentsu Inc (4324)
0.06%
Yue Yuen Industrial Holdings Ltd (551)
0.06%
Marks & Spencer Group PLC (MKS.LN)
0.06%
Dufry AG (DUFN SW)
0.06%
Pan Pacific International Holdings Corp (7532)
0.06%
Sands China Ltd (1928)
0.06%
Pernod Ricard SA (RI FP)
0.06%
Shiseido Co Ltd (4911)
0.06%
Ajinomoto Co Inc (2802)
0.06%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.06%
Welcia Holdings Co Ltd (3141)
0.06%
Beiersdorf AG (BEI)
0.06%
Yamazaki Baking Co Ltd (2212)
0.06%
Chocoladefabriken Lindt & Spruengli AG (LISP SW)
0.06%
Tsuruha Holdings Inc (3391)
0.06%
John Wood Group PLC (WG-.LN)
0.06%
Wendel SA (MF FP)
0.06%
Tokyo Century Corp (8439)
0.06%
Sampo Oyj (SAMPO FH)
0.06%
DNB ASA (DNB)
0.06%
RSA Insurance Group PLC (RSA.LN)
0.06%
Daiichi Sankyo Co Ltd (4568)
0.06%
CSL Ltd (CSL)
0.06%
NSK Ltd (6471)
0.06%
Hitachi Construction Machinery Co Ltd (6305)
0.06%
CIMIC Group Ltd (CIM)
0.06%
Sandvik AB (SAND SS)
0.06%
Secom Co Ltd (9735)
0.06%
ISS A/S (ISS DC)
0.06%
Persol Holdings Co Ltd (2181)
0.06%
MINEBEA MITSUMI Inc (6479)
0.06%
Assa Abloy AB (ASSAB SS)
0.06%
Atlantia SpA (ATL)
0.06%
Kone OYJ (KNEBV FH)
0.06%
Alstom SA (ALO FP)
0.06%
Sumitomo Heavy Industries Ltd (6302)
0.06%
Fuji Electric Co Ltd (6504)
0.06%
G4S PLC (GFS.LN)
0.06%
KION Group AG (KGX)
0.06%
STMicroelectronics NV (STM FP)
0.06%
Hitachi Metals Ltd (5486)
0.06%
Arkema SA (AKE FP)
0.06%
Sumitomo Metal Mining Co Ltd (5713)
0.06%
Akzo Nobel NV (AKZA)
0.06%
Rio Tinto Ltd (RIO)
0.06%
LANXESS AG (LXS)
0.06%
Showa Denko KK (4004)
0.06%
Teijin Ltd (3401)
0.06%
Nitto Denko Corp (6988)
0.06%
New World Development Co Ltd (17)
0.06%
Sumitomo Realty & Development Co Ltd (8830)
0.06%
Sun Hung Kai Properties Ltd (16)
0.06%
Electric Power Development Co Ltd (9513)
0.06%
RTL Group SA (RRTL)
0.05%
SEB SA (SK FP)
0.05%
Sumitomo Rubber Industries Ltd (5110)
0.05%
Toyoda Gosei Co Ltd (7282)
0.05%
Galaxy Entertainment Group Ltd (27)
0.05%
Koito Manufacturing Co Ltd (7276)
0.05%
Nikon Corp (7731)
0.05%
Hermes International (RMS FP)
0.05%
Bandai Namco Holdings Inc (7832)
0.05%
Colruyt SA (COLR)
0.05%
Golden Agri-Resources Ltd (GGR SP)
0.05%
Carlsberg A/S (CARLB DC)
0.05%
Barry Callebaut AG (BARN SW)
0.05%
Kerry Group PLC (KYG)
0.05%
Coca-Cola HBC AG (CCH.LN)
0.05%
Lawson Inc (2651)
0.05%
Inpex Corp (1605)
0.05%
Mitsubishi UFJ Lease & Finance Co Ltd (8593)
0.05%
Raiffeisen Bank International AG (RBI AV)
0.05%
Skandinaviska Enskilda Banken AB (SEBA SS)
0.05%
Suncorp Group Ltd (SUN)
0.05%
Daiwa Securities Group Inc (8601)
0.05%
Baloise Holding AG (BALN SW)
0.05%
Ramsay Health Care Ltd (RHC)
0.05%
SKF AB (SKFB SS)
0.05%
Sembcorp Industries Ltd (SCI SP)
0.05%
Melrose Industries PLC (MRO.LN)
0.05%
Techtronic Industries Co Ltd (669)
0.05%
MTR Corp Ltd (66)
0.05%
easyJet PLC (EZJ.LN)
0.05%
Ferrovial SA (FER)
0.05%
Knorr-Bremse AG (KBX)
0.05%
Hankyu Hanshin Holdings Inc (9042)
0.05%
Atlas Copco AB (ATCOB SS)
0.02%
Alps Alpine Co Ltd (6770)
0.05%
Omron Corp (6645)
0.05%
Infineon Technologies AG (IFX)
0.05%
Hitachi High-Technologies Corp (8036)
0.05%
Renesas Electronics Corp (6723)
0.05%
Stora Enso OYJ (STERV FH)
0.05%
Taiheiyo Cement Corp (5233)
0.05%
BlueScope Steel Ltd (BSL)
0.05%
Tosoh Corp (4042)
0.05%
Air Water Inc (4088)
0.05%
Toyo Seikan Group Holdings Ltd (5901)
0.05%
Tokyu Fudosan Holdings Corp (3289)
0.05%
AGL Energy Ltd (AGL)
0.05%
Proximus SADP (PROX)
0.04%
Telefonica Deutschland Holding AG (O2D)
0.04%
Koninklijke KPN NV (KPN)
0.04%
Pearson PLC (PSON.LN)
0.04%
Yokohama Rubber Co Ltd/The (5101)
0.04%
Zalando SE (ZAL)
0.04%
Barratt Developments PLC (BDEV.LN)
0.04%
Nitori Holdings Co Ltd (9843)
0.04%
Puma SE (PUM)
0.04%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.04%
Pirelli & C SpA (PIRC)
0.04%
Oriental Land Co Ltd/Japan (4661)
0.04%
Unicharm Corp (8113)
0.04%
Sundrug Co Ltd (9989)
0.04%
Tenaris SA (TEN)
0.04%
Resona Holdings Inc (8308)
0.04%
Banco de Sabadell SA (SAB)
0.04%
Svenska Handelsbanken AB (SHBA SS)
0.04%
Groupe Bruxelles Lambert SA (GBLB)
0.04%
Swedbank AB (SWEDA SS)
0.04%
Medibank Pvt Ltd (MPL)
0.04%
Hang Seng Bank Ltd (11)
0.04%
Alcon Inc (ALC SW)
0.04%
Olympus Corp (7733)
0.04%
Terumo Corp (4543)
0.04%
Lonza Group AG (LONN SW)
0.04%
Grifols SA (GRF)
0.04%
Eisai Co Ltd (4523)
0.04%
Chugai Pharmaceutical Co Ltd (4519)
0.04%
UCB SA (UCB)
0.04%
Legrand SA (LR FP)
0.04%
FANUC Corp (6954)
0.04%
Schindler Holding AG (SCHP SW)
0.03%
SGS SA (SGSN SW)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
TOTO Ltd (5332)
0.04%
JGC Corp (1963)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
Ashtead Group PLC (AHT.LN)
0.04%
Seibu Holdings Inc (9024)
0.04%
Tobu Railway Co Ltd (9001)
0.04%
Bureau Veritas SA (BVI FP)
0.04%
Otsuka Corp (4768)
0.04%
Brother Industries Ltd (6448)
0.04%
Amadeus IT Group SA (AMS)
0.04%
Fortescue Metals Group Ltd (FMG)
0.04%
Mitsubishi Gas Chemical Co Inc (4182)
0.04%
Mondi PLC (MNDI.LN)
0.04%
Clariant AG (CLN SW)
0.04%
South32 Ltd (S32)
0.04%
Taiyo Nippon Sanso Corp (4091)
0.04%
Fletcher Building Ltd (FBU)
0.04%
Hitachi Chemical Co Ltd (4217)
0.04%
Kaneka Corp (4118)
0.04%
Nippon Paint Holdings Co Ltd (4612)
0.04%
Sika AG (SIKA SW)
0.04%
Kuraray Co Ltd (3405)
0.04%
Swire Pacific Ltd (19)
0.04%
CK Asset Holdings Ltd (1113)
0.04%
Wheelock & Co Ltd (20)
0.04%
Nomura Real Estate Holdings Inc (3231)
0.04%
Fortum OYJ (FORTUM FH)
0.04%
United Internet AG (UTDI)
0.03%
Iliad SA (ILD FP)
0.03%
PCCW Ltd (8)
0.03%
HKT Trust & HKT Ltd (6823)
0.03%
Axel Springer SE (SPR)
0.03%
1&1 Drillisch AG (DRI)
0.03%
Shimamura Co Ltd (8227)
0.03%
Wynn Macau Ltd (1128)
0.03%
Next PLC (NXT.LN)
0.03%
Hikari Tsushin Inc (9435)
0.03%
Accor SA (AC FP)
0.03%
Taylor Wimpey PLC (TW-.LN)
0.03%
Swatch Group AG/The (UHRN SW)
0.02%
J Front Retailing Co Ltd (3086)
0.03%
InterContinental Hotels Group PLC (IHG.LN)
0.03%
Persimmon PLC (PSN.LN)
0.03%
SJM Holdings Ltd (880)
0.03%
Stanley Electric Co Ltd (6923)
0.03%
Benesse Holdings Inc (9783)
0.03%
Ryohin Keikaku Co Ltd (7453)
0.03%
Yamaha Corp (7951)
0.03%
FamilyMart UNY Holdings Co Ltd (8028)
0.03%
Nisshin Seifun Group Inc (2002)
0.03%
Orkla ASA (ORK)
0.03%
Mowi ASA (MOWI)
0.03%
Nissin Foods Holdings Co Ltd (2897)
0.03%
Toyo Suisan Kaisha Ltd (2875)
0.03%
Woodside Petroleum Ltd (WPL)
0.03%
Pargesa Holding SA (PARG SW)
0.03%
Amundi SA (AMUN FP)
0.03%
Eurazeo SE (RF FP)
0.03%
Bank Hapoalim BM (POLI)
0.03%
AMP Ltd (AMP)
0.03%
Bank Leumi Le-Israel BM (LUMI)
0.03%
Bank of Ireland Group PLC (BIRG)
0.03%
Credit Saison Co Ltd (8253)
0.03%
Bankia SA (BKIA)
0.03%
Investec PLC (INVP.LN)
0.03%
Direct Line Insurance Group PLC (DLG.LN)
0.03%
Julius Baer Group Ltd (BAER SW)
0.03%
Shinsei Bank Ltd (8303)
0.03%
Hoya Corp (7741)
0.03%
Merck KGaA (MRK)
0.03%
Smith & Nephew PLC (SN-.LN)
0.03%
Sonic Healthcare Ltd (SHL)
0.03%
SMC Corp/Japan (6273)
0.03%
Singapore Technologies Engineering Ltd (STE SP)
0.03%
Brambles Ltd (BXB)
0.03%
MTU Aero Engines AG (MTX)
0.03%
Aeroports de Paris (ADP FP)
0.03%
Wolters Kluwer NV (WKL)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Dassault Aviation SA (AM FP)
0.03%
Aena SME SA (AENA)
0.03%
Kingspan Group PLC (KSP)
0.03%
Teleperformance (TEP FP)
0.03%
GEA Group AG (G1A)
0.03%
Experian PLC (EXPN.LN)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
Keppel Corp Ltd (KEP SP)
0.03%
AerCap Holdings NV (AER)
0.03%
Makita Corp (6586)
0.03%
Smiths Group PLC (SMIN.LN)
0.03%
NGK Insulators Ltd (5333)
0.03%
Elbit Systems Ltd (ESLT)
0.03%
Daifuku Co Ltd (6383)
0.03%
Alfa Laval AB (ALFA SS)
0.03%
Keio Corp (9008)
0.03%
Metso OYJ (METSO FH)
0.03%
Keyence Corp (6861)
0.03%
Nomura Research Institute Ltd (4307)
0.03%
Itochu Techno-Solutions Corp (4739)
0.03%
Rohm Co Ltd (6963)
0.03%
Yaskawa Electric Corp (6506)
0.03%
Imerys SA (NK FP)
0.03%
Boliden AB (BOL SS)
0.03%
Israel Chemicals Ltd (ICL)
0.03%
JSR Corp (4185)
0.03%
Antofagasta PLC (ANTO.LN)
0.03%
Boral Ltd (BLD)
0.03%
Kansai Paint Co Ltd (4613)
0.03%
Daicel Corp (4202)
0.03%
Newcrest Mining Ltd (NCM)
0.03%
CapitaLand Ltd (CAPL SP)
0.03%
Hong Kong & China Gas Co Ltd (3)
0.03%
ITV PLC (ITV.LN)
0.02%
Informa PLC (INF.LN)
0.02%
Millicom International Cellular SA (TIGO SS)
0.02%
JCDecaux SA (DEC FP)
0.02%
CyberAgent Inc (4751)
0.02%
Telenet Group Holding NV (TNET)
0.02%
Spark New Zealand Ltd (SPK)
0.02%
Tele2 AB (TEL2B SS)
0.02%
Konami Holdings Corp (9766)
0.02%
Toho Co Ltd/Tokyo (9602)
0.02%
Ubisoft Entertainment SA (UBI FP)
0.02%
Nexon Co Ltd (3659)
0.02%
NGK Spark Plug Co Ltd (5334)
0.02%
Carnival PLC (CCL.LN)
0.02%
Burberry Group PLC (BRBY.LN)
0.02%
Whitbread PLC (WTB.LN)
0.02%
Pandora A/S (PNDORA DC)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Berkeley Group Holdings PLC (BKG.LN)
0.02%
Ferrari NV (RACE)
0.02%
Sega Sammy Holdings Inc (6460)
0.02%
Shimano Inc (7309)
0.02%
HUGO BOSS AG (BOSS)
0.02%
Rinnai Corp (5947)
0.02%
Casio Computer Co Ltd (6952)
0.02%
Aristocrat Leisure Ltd (ALL)
0.02%
Tabcorp Holdings Ltd (TAH)
0.02%
Harvey Norman Holdings Ltd (HVN)
0.02%
Merlin Entertainments PLC (MERL.LN)
0.02%
Marui Group Co Ltd (8252)
0.02%
MGM China Holdings Ltd (2282)
0.02%
Flutter Entertainment PLC (FLTR)
0.02%
ABC-Mart Inc (2670)
0.02%
McDonald's Holdings Co Japan Ltd (2702)
0.02%
Flight Centre Travel Group Ltd (FLT)
0.02%
Shangri-La Asia Ltd (69)
0.02%
Coca-Cola Amatil Ltd (CCL)
0.02%
Kikkoman Corp (2801)
0.02%
Yakult Honsha Co Ltd (2267)
0.02%
Lion Corp (4912)
0.02%
Kose Corp (4922)
0.02%
Calbee Inc (2229)
0.02%
WorleyParsons Ltd (WOR)
0.02%
Aker BP ASA (AKERBP)
0.02%
Santos Ltd (STO)
0.02%
Lundin Petroleum AB (LUPE SS)
0.02%
AEON Financial Service Co Ltd (8570)
0.02%
Deutsche Boerse AG (DB1)
0.02%
Investor AB (INVEB SS)
0.02%
Bank of East Asia Ltd/The (23)
0.02%
SBI Holdings Inc/Japan (8473)
0.02%
Mediobanca Banca di Credito Finanziario SpA (MB)
0.02%
AIB Group PLC (AIBG)
0.02%
Gjensidige Forsikring ASA (GJF)
0.02%
Israel Discount Bank Ltd (DSCT)
0.02%
Bankinter SA (BKT)
0.02%
Concordia Financial Group Ltd (7186)
0.02%
Tryg A/S (TRYG DC)
0.02%
London Stock Exchange Group PLC (LSE.LN)
0.02%
Standard Life Aberdeen PLC (SLA.LN)
0.02%
Acom Co Ltd (8572)
0.02%
Mizrahi Tefahot Bank Ltd (MZTF)
0.02%
Schroders PLC (SDR.LN)
0.02%
Mebuki Financial Group Inc (7167)
0.02%
Chiba Bank Ltd/The (8331)
0.02%
Fukuoka Financial Group Inc (8354)
0.02%
Bendigo & Adelaide Bank Ltd (BEN)
0.02%
Eurofins Scientific SE (ERF FP)
0.02%
Mitsubishi Tanabe Pharma Corp (4508)
0.02%
Sumitomo Dainippon Pharma Co Ltd (4506)
0.02%
Kyowa Kirin Co Ltd (4151)
0.02%
Shionogi & Co Ltd (4507)
0.02%
Ono Pharmaceutical Co Ltd (4528)
0.02%
Sonova Holding AG (SOON SW)
0.02%
Ipsen SA (IPN FP)
0.02%
BioMerieux (BIM FP)
0.02%
Sysmex Corp (6869)
0.02%
H Lundbeck A/S (LUN DC)
0.02%
Coloplast A/S (COLOB DC)
0.02%
Taisho Pharmaceutical Holdings Co Ltd (4581)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.02%
Sohgo Security Services Co Ltd (2331)
0.02%
Intertek Group PLC (ITRK.LN)
0.02%
NWS Holdings Ltd (659)
0.02%
Kyushu Railway Co (9142)
0.02%
THK Co Ltd (6481)
0.02%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.02%
Rentokil Initial PLC (RTO.LN)
0.02%
Amada Holdings Co Ltd (6113)
0.02%
Park24 Co Ltd (4666)
0.02%
Keikyu Corp (9006)
0.02%
Weir Group PLC/The (WEIR.LN)
0.02%
ComfortDelGro Corp Ltd (CD SP)
0.02%
Keihan Holdings Co Ltd (9045)
0.02%
Geberit AG (GEBN SW)
0.02%
Transurban Group (TCL)
0.02%
Kamigumi Co Ltd (9364)
0.02%
Nabtesco Corp (6268)
0.02%
Epiroc AB (EPIB SS)
0.01%
MISUMI Group Inc (9962)
0.02%
Meggitt PLC (MGGT.LN)
0.02%
Kurita Water Industries Ltd (6370)
0.02%
Hoshizaki Corp (6465)
0.02%
Japan Airport Terminal Co Ltd (9706)
0.02%
Keisei Electric Railway Co Ltd (9009)
0.02%
Aurizon Holdings Ltd (AZJ)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Hexagon AB (HEXAB SS)
0.02%
Yokogawa Electric Corp (6841)
0.02%
Shimadzu Corp (7701)
0.02%
Ingenico Group SA (ING FP)
0.02%
SUMCO Corp (3436)
0.02%
Advantest Corp (6857)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Sage Group PLC/The (SGE.LN)
0.02%
ASM Pacific Technology Ltd (522)
0.02%
Venture Corp Ltd (VMS SP)
0.02%
Micro Focus International PLC (MCRO.LN)
0.02%
Wirecard AG (WDI)
0.02%
Orica Ltd (ORI)
0.02%
Givaudan SA (GIVN SW)
0.02%
Symrise AG (SY1)
0.02%
Incitec Pivot Ltd (IPL)
0.02%
James Hardie Industries PLC (JHX)
0.02%
EMS-Chemie Holding AG (EMSN SW)
0.02%
Fresnillo PLC (FRES.LN)
0.02%
City Developments Ltd (CIT SP)
0.02%
Unibail-Rodamco-Westfield (URW)
0.02%
Aeon Mall Co Ltd (8905)
0.02%
Vonovia SE (VNA)
0.02%
Kerry Properties Ltd (683)
0.02%
Henderson Land Development Co Ltd (12)
0.02%
Hulic Co Ltd (3003)
0.02%
Hongkong Land Holdings Ltd (HKL SP)
0.02%
Wharf Holdings Ltd/The (4)
0.02%
Toho Gas Co Ltd (9533)
0.02%
Snam SpA (SRG)
0.02%
Terna Rete Elettrica Nazionale SpA (TRN)
0.02%
Severn Trent PLC (SVT.LN)
0.02%
Elisa OYJ (ELISA FH)
0.01%
TPG Telecom Ltd (TPM)
0.01%
LINE Corp (3938)
0.01%
Eutelsat Communications SA (ETL FP)
0.01%
SES SA (SESG FP)
0.01%
Cellnex Telecom SA (CLNX)
0.01%
Schibsted ASA (SCHB)
0.01%
Crown Resorts Ltd (CWN)
0.01%
Ocado Group PLC (OCDO.LN)
0.01%
Nokian Renkaat OYJ (TYRES FH)
0.01%
GVC Holdings PLC (GVC.LN)
0.01%
Genting Singapore Ltd (GENS SP)
0.01%
Moncler SpA (MONC)
0.01%
ZOZO Inc (3092)
0.01%
USS Co Ltd (4732)
0.01%
Domino's Pizza Enterprises Ltd (DMP)
0.01%
Sankyo Co Ltd (6417)
0.01%
Pola Orbis Holdings Inc (4927)
0.01%
Treasury Wine Estates Ltd (TWE)
0.01%
Davide Campari-Milano SpA (CPR)
0.01%
Kobayashi Pharmaceutical Co Ltd (4967)
0.01%
Remy Cointreau SA (RCO FP)
0.01%
Swedish Match AB (SWMA SS)
0.01%
Koninklijke Vopak NV (VPK)
0.01%
Oil Search Ltd (OSH)
0.01%
Washington H Soul Pattinson & Co Ltd (SOL)
0.01%
Shizuoka Bank Ltd/The (8355)
0.01%
Hong Kong Exchanges & Clearing Ltd (388)
0.01%
Bank of Queensland Ltd (BOQ)
0.01%
L E Lundbergforetagen AB (LUNDB SS)
0.01%
Aozora Bank Ltd (8304)
0.01%
3i Group PLC (III.LN)
0.01%
Seven Bank Ltd (8410)
0.01%
Challenger Ltd (CGF)
0.01%
Japan Exchange Group Inc (8697)
0.01%
FinecoBank Banca Fineco SpA (FBK)
0.01%
Partners Group Holding AG (PGHN SW)
0.01%
Bank of Kyoto Ltd/The (8369)
0.01%
Admiral Group PLC (ADM.LN)
0.01%
Demant A/S (DEMANT DC)
0.01%
Vifor Pharma AG (VIFN SW)
0.01%
Recordati SpA (REC)
0.01%
QIAGEN NV (QIA)
0.01%
Hisamitsu Pharmaceutical Co Inc (4530)
0.01%
NMC Health PLC (NMC.LN)
0.01%
Carl Zeiss Meditec AG (AFX)
0.01%
Sartorius Stedim Biotech (DIM FP)
0.01%
Cochlear Ltd (COH)
0.01%
Straumann Holding AG (STMN SW)
0.01%
Sartorius AG (SRT3)
0.01%
M3 Inc (2413)
0.01%
Orion Oyj (ORNBV FH)
0.01%
Societe BIC SA (BB FP)
0.01%
Edenred (EDEN FP)
0.01%
Spirax-Sarco Engineering PLC (SPX.LN)
0.01%
SATS Ltd (SATS SP)
0.01%
Getlink SE (GET FP)
0.01%
Sydney Airport (SYD)
0.01%
SEEK Ltd (SEK)
0.01%
MonotaRO Co Ltd (3064)
0.01%
Oracle Corp Japan (4716)
0.01%
Computershare Ltd (CPU)
0.01%
Adyen NV (ADYEN)
0.01%
Check Point Software Technologies Ltd (CHKP)
0.01%
Worldline SA/France (WLN FP)
0.01%
Halma PLC (HLMA.LN)
0.01%
Disco Corp (6146)
0.01%
Nice Ltd (NICE)
0.01%
Hamamatsu Photonics KK (6965)
0.01%
Trend Micro Inc/Japan (4704)
0.01%
Hirose Electric Co Ltd (6806)
0.01%
Temenos AG (TEMN SW)
0.01%
Nissan Chemical Corp (4021)
0.01%
Novozymes A/S (NZYMB DC)
0.01%
Maruichi Steel Tube Ltd (5463)
0.01%
Croda International PLC (CRDA.LN)
0.01%
FUCHS PETROLUB SE (FPE3)
0.01%
Chr Hansen Holding A/S (CHR DC)
0.01%
Link REIT (823)
0.01%
ICADE (ICAD FP)
0.01%
Stockland (SGP)
0.01%
Mirvac Group (MGR)
0.01%
Scentre Group (SCG)
0.01%
Swire Properties Ltd (1972)
0.01%
Wharf Real Estate Investment Co Ltd (1997)
0.01%
UOL Group Ltd (UOL SP)
0.01%
Goodman Group (GMG)
0.01%
Sino Land Co Ltd (83)
0.01%
Klepierre SA (LI FP)
0.01%
Swiss Prime Site AG (SPSN SW)
0.01%
Hang Lung Properties Ltd (101)
0.01%
Deutsche Wohnen SE (DWNI)
0.01%
Covivio (COV FP)
0.01%
British Land Co PLC/The (BLND.LN)
0.01%
Vicinity Centres (VCX)
0.01%
Azrieli Group Ltd (AZRG)
0.01%
Land Securities Group PLC (LAND.LN)
0.01%
Meridian Energy Ltd (MEL)
0.01%
United Utilities Group PLC (UU-.LN)
0.01%
Red Electrica Corp SA (REE)
0.01%
APA Group (APA)
0.01%
Verbund AG (VER AV)
0.01%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.01%
AusNet Services (AST)
0.01%
Enagas SA (ENG)
0.01%
CK Infrastructure Holdings Ltd (1038)
0.01%
PowerShares - OppenheimerInternational Revenue ETF (REFA)
0%
REA Group Ltd (REA)
0%
Singapore Press Holdings Ltd (SPH SP)
0%
Kakaku.com Inc (2371)
0%
Auto Trader Group PLC (AUTO.LN)
0%
Delivery Hero SE (DHER)
0%
Mercari Inc (4385)
0%
Porsche Automobil Holding SE (PAH3)
0%
Vitasoy International Holdings Ltd (345)
0%
Pigeon Corp (7956)
0%
a2 Milk Co Ltd (ATM)
0%
ASX Ltd (ASX)
0%
Singapore Exchange Ltd (SGX SP)
0%
Hargreaves Lansdown PLC (HL-.LN)
0%
Industrivarden AB (INDUC SS)
0%
Kinnevik AB (KINVB SS)
0%
St James's Place PLC (STJ.LN)
0%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0%
Asahi Intecc Co Ltd (7747)
0%
Genmab A/S (GEN DC)
0%
Ryman Healthcare Ltd (RYM)
0%
BeiGene Ltd ADR (BGNE)
0%
Auckland International Airport Ltd (AIA)
0%
Wix.com Ltd (WIX)
0%
Obic Co Ltd (4684)
0%
CyberArk Software Ltd (CYBR)
0%
GMO Payment Gateway Inc (3769)
0%
Aroundtown SA (AT1)
0%
Gecina SA (GFC FP)
0%
Ascendas Real Estate Investment Trust (AREIT SP)
0%
CapitaLand Mall Trust (CT SP)
0%
Dexus (DXS)
0%
Segro PLC (SGRO.LN)
0%
GPT Group/The (GPT)
0%
Hysan Development Co Ltd (14)
0%
CapitaLand Commercial Trust (CCT SP)
0%
Suntec Real Estate Investment Trust (SUN SP)
0%
Power Assets Holdings Ltd (6)
0%

REFA Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

1.1

REFA Dividends

Dividend Date

2019-06-24

Latest Dividend

0.371

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.94

REFA Performance

YTD Return

7.52%

1 Year Return

-7.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.71%

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