REFA

Oppenheimer International Revenue ETF

Up$23.06
+$0.17
(+0.74%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Open

REFA Trading Data

Open

$23.06

Low Price

$23.06

High Price

$23.06

Previous Last Price

$22.89

Bid Size

$22.68 X 100

Ask Size

$0 X 0

REFA Portfolio Data

AUM

$11,410,000

Shares

500

PE Ratio

11.96

Price / Book Ratio

1.22

Expense Ratio

0.42

Net Asset Value

$22.82

Volume

Volume

0

Avg. Volume (YDT)

1,582

Dollar Volume

$4,652

Weekly Avg. Volume

300

Monthly Avg. Volume

860

Quarterly Avg. Volume

658

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
2.33%
BP PLC (BP-.LN)
1.7%
Royal Dutch Shell PLC (RDSB.LN)
1.01%
EXOR NV (EXO)
1.12%
TOTAL SA (FP FP)
1.1%
Glencore PLC (GLEN.LN)
1.1%
Volkswagen AG (VOW3)
0.69%
Daimler AG (DAI)
0.96%
Honda Motor Co Ltd
0.91%
Nippon Telegraph & Telephone Corp
0.8%

Total REFA Holdings

Total Holdings: 912

Toyota Motor Corp (7203)
2.33%
BP PLC (BP-.LN)
1.7%
Royal Dutch Shell PLC (RDSB.LN)
1.01%
EXOR NV (EXO)
1.12%
TOTAL SA (FP FP)
1.1%
Glencore PLC (GLEN.LN)
1.1%
Volkswagen AG (VOW3)
0.69%
Daimler AG (DAI)
0.96%
Honda Motor Co Ltd (7267)
0.91%
Nippon Telegraph & Telephone Corp (9432)
0.8%
Mitsubishi Corp (8058)
0.8%
AXA SA (CS FP)
0.7%
Nissan Motor Co Ltd (7201)
0.69%
Nestle SA (NESN SW)
0.69%
ITOCHU Corp (8001)
0.67%
Fiat Chrysler Automobiles NV (FCA)
0.63%
SoftBank Group Corp (9984)
0.61%
Sony Corp (6758)
0.6%
Uniper SE (UN01)
0.6%
Enel SpA (ENEL)
0.6%
Hitachi Ltd (6501)
0.59%
Bayerische Motoren Werke AG (BMW3)
0.05%
Deutsche Telekom AG (DTE)
0.56%
JXTG Holdings Inc (5020)
0.56%
Credit Agricole SA (ACA FP)
0.54%
Aeon Co Ltd (8267)
0.52%
Carrefour SA (CA FP)
0.52%
Eni SpA (ENI)
0.52%
Allianz SE (ALV)
0.52%
Siemens AG (SIE)
0.52%
Peugeot SA (UG FP)
0.5%
Jardine Matheson Holdings Ltd (JM SP)
0.5%
Panasonic Corp (6752)
0.49%
Koninklijke Ahold Delhaize NV (AD)
0.48%
HSBC Holdings PLC (HSBA.LN)
0.48%
Banco Santander SA (SAN)
0.48%
Airbus SE (AIR FP)
0.48%
Tesco PLC (TSCO.LN)
0.46%
Japan Post Holdings Co Ltd (6178)
0.46%
Deutsche Post AG (DPW)
0.46%
Assicurazioni Generali SpA (G)
0.45%
Engie SA (ENGI FP)
0.45%
Seven & i Holdings Co Ltd (3382)
0.44%
Marubeni Corp (8002)
0.44%
Mitsubishi UFJ Financial Group Inc (8306)
0.42%
Toyota Tsusho Corp (8015)
0.42%
BASF SE (BAS)
0.42%
Electricite de France SA (EDF FP)
0.42%
Renault SA (RNO FP)
0.4%
BNP Paribas SA (BNP FP)
0.4%
Vodafone Group PLC (VOD.LN)
0.39%
Equinor ASA (EQNR)
0.39%
Mitsui & Co Ltd (8031)
0.39%
Vinci SA (DG FP)
0.38%
ArcelorMittal (MT)
0.37%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.36%
Idemitsu Kosan Co Ltd (5019)
0.36%
Repsol SA (REP)
0.36%
Novartis AG (NOVN SW)
0.36%
Denso Corp (6902)
0.35%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.35%
Sumitomo Mitsui Financial Group Inc (8316)
0.35%
KDDI Corp (9433)
0.34%
Anheuser-Busch InBev SA/NV (ABI)
0.34%
Tokyo Electric Power Co Holdings Inc (9501)
0.34%
MS&AD Insurance Group Holdings Inc (8725)
0.33%
Bayer AG (BAYN)
0.33%
Roche Holding AG (ROG SW)
0.33%
Wilmar International Ltd (WIL SP)
0.32%
Casino Guichard Perrachon SA (CO FP)
0.32%
Nippon Steel Corp (5401)
0.32%
Orange SA (ORA FP)
0.31%
Telefonica SA (TEF)
0.31%
NTT DOCOMO Inc (9437)
0.31%
Societe Generale SA (GLE FP)
0.31%
Tokio Marine Holdings Inc (8766)
0.31%
Dai-ichi Life Holdings Inc (8750)
0.31%
Sumitomo Corp (8053)
0.31%
Iberdrola SA (IBE)
0.31%
Fujitsu Ltd (6702)
0.3%
Cie de Saint-Gobain (SGO FP)
0.29%
Woolworths Group Ltd (WOW)
0.28%
Zurich Insurance Group AG (ZURN SW)
0.28%
Sanofi (SAN FP)
0.28%
GlaxoSmithKline PLC (GSK.LN)
0.28%
Canon Inc (7751)
0.28%
Innogy SE (IGY)
0.28%
Continental AG (CON)
0.27%
Swiss Re AG (SREN SW)
0.26%
ACS Actividades de Construccion y Servicios SA (ACS)
0.26%
Mitsubishi Chemical Holdings Corp (4188)
0.26%
Daiwa House Industry Co Ltd (1925)
0.26%
Softbank Corp (9434)
0.25%
METRO AG (B4B)
0.25%
Deutsche Bank AG (DBK)
0.25%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.25%
Mitsubishi Electric Corp (6503)
0.25%
Toshiba Corp (6502)
0.25%
Bouygues SA (EN FP)
0.25%
Bridgestone Corp (5108)
0.24%
Unilever NV (UNA)
0.24%
Prudential PLC (PRU.LN)
0.24%
Sompo Holdings Inc (8630)
0.24%
Aisin Seiki Co Ltd (7259)
0.23%
Compass Group PLC (CPG.LN)
0.23%
Mizuho Financial Group Inc (8411)
0.23%
Mitsubishi Heavy Industries Ltd (7011)
0.23%
Subaru Corp (7270)
0.22%
Danone SA (BN FP)
0.22%
British American Tobacco PLC (BATS.LN)
0.22%
J Sainsbury PLC (SBRY.LN)
0.22%
UBS Group AG (UBSG SW)
0.22%
Fresenius SE & Co KGaA (FRE)
0.22%
Medipal Holdings Corp (7459)
0.22%
NEC Corp (6701)
0.22%
thyssenkrupp AG (TKA)
0.22%
Veolia Environnement SA (VIE FP)
0.22%
Kansai Electric Power Co Inc/The (9503)
0.22%
Suzuki Motor Corp (7269)
0.21%
Credit Suisse Group AG (CSGN SW)
0.21%
Takeda Pharmaceutical Co Ltd (4502)
0.21%
Jardine Strategic Holdings Ltd (JS SP)
0.21%
CK Hutchison Holdings Ltd (1)
0.21%
E.ON SE (EOAN)
0.21%
Industria de Diseno Textil SA (ITX)
0.2%
L'Oreal SA (OR FP)
0.2%
Commonwealth Bank of Australia (CBA)
0.2%
ING Groep NV (INGA)
0.2%
Barclays PLC (BARC.LN)
0.2%
CNP Assurances (CNP FP)
0.2%
Westpac Banking Corp (WBC)
0.2%
Schneider Electric SE (SU FP)
0.2%
Volvo AB (VOLVB SS)
0.2%
Deutsche Lufthansa AG (LHA)
0.2%
CRH PLC (CRH)
0.2%
JFE Holdings Inc (5411)
0.2%
SSE PLC (SSE.LN)
0.2%
Sumitomo Electric Industries Ltd (5802)
0.19%
AIA Group Ltd (1299)
0.19%
Aviva PLC (AV-.LN)
0.19%
East Japan Railway Co (9020)
0.19%
Chubu Electric Power Co Inc (9502)
0.19%
adidas AG (ADS)
0.18%
Unilever PLC (ULVR.LN)
0.18%
National Australia Bank Ltd (NAB)
0.18%
Lloyds Banking Group PLC (LLOY.LN)
0.18%
UniCredit SpA (UCG)
0.18%
AstraZeneca PLC (AZN.LN)
0.18%
CNH Industrial NV (CNHI)
0.18%
SAP SE (SAP)
0.18%
Nokia Oyj (NOKIA FH)
0.18%
Centrica PLC (CNA.LN)
0.18%
Mazda Motor Corp (7261)
0.17%
Sharp Corp/Japan (6753)
0.17%
Heineken NV (HEIA)
0.17%
OMV AG (OMV AV)
0.17%
Australia & New Zealand Banking Group Ltd (ANZ)
0.17%
Komatsu Ltd (6301)
0.17%
Adecco Group AG (ADEN SW)
0.17%
BAE Systems PLC (BA-.LN)
0.17%
ABB Ltd (ABBN SW)
0.17%
LIXIL Group Corp (5938)
0.17%
FUJIFILM Holdings Corp (4901)
0.17%
Rio Tinto PLC (RIO.LN)
0.17%
Anglo American PLC (AAL.LN)
0.17%
Air Liquide SA (AI FP)
0.17%
LafargeHolcim Ltd (LHN SW)
0.17%
BT Group PLC (BT-A.LN)
0.16%
Sodexo SA (SW FP)
0.16%
Heineken Holding NV (HEIO)
0.16%
ORIX Corp (8591)
0.16%
Intesa Sanpaolo SpA (ISP)
0.16%
Alfresa Holdings Corp (2784)
0.16%
Koninklijke Philips NV (PHIA)
0.16%
Randstad NV (RAND)
0.16%
Safran SA (SAF FP)
0.16%
Recruit Holdings Co Ltd (6098)
0.16%
Daikin Industries Ltd (6367)
0.16%
Toray Industries Inc (3402)
0.16%
Naturgy Energy Group SA (NTGY)
0.16%
Endesa SA (ELE)
0.16%
EssilorLuxottica SA (EL FP)
0.15%
Isuzu Motors Ltd (7202)
0.15%
Fast Retailing Co Ltd (9983)
0.15%
Japan Tobacco Inc (2914)
0.15%
Asahi Group Holdings Ltd (2502)
0.15%
Aegon NV (AGN)
0.15%
Kuehne + Nagel International AG (KNIN SW)
0.15%
HOCHTIEF AG (HOT)
0.15%
NTT Data Corp (9613)
0.15%
BHP Group Ltd (BHP)
0.15%
Telstra Corp Ltd (TLS)
0.14%
Sekisui House Ltd (1928)
0.14%
Toyota Industries Corp (6201)
0.14%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.14%
Mitsubishi Motors Corp (7211)
0.14%
Hennes & Mauritz AB (HMB SS)
0.14%
TUI AG (TUI.LN)
0.14%
Wesfarmers Ltd (WES)
0.14%
Jeronimo Martins SGPS SA (JMT)
0.14%
Hannover Rueck SE (HNR1)
0.14%
Suzuken Co Ltd/Aichi Japan (9987)
0.14%
Sumitomo Chemical Co Ltd (4005)
0.14%
Suez (SEV FP)
0.14%
National Grid PLC (NG-.LN)
0.14%
WPP PLC (WPP.LN)
0.13%
Valeo SA (FR FP)
0.13%
Faurecia SE (EO FP)
0.13%
Imperial Brands PLC (IMB.LN)
0.13%
Wm Morrison Supermarkets PLC (MRW.LN)
0.13%
Nomura Holdings Inc (8604)
0.13%
Standard Chartered PLC (STAN.LN)
0.13%
Mapfre SA (MAP)
0.13%
Poste Italiane SpA (PST)
0.13%
Japan Post Bank Co Ltd (7182)
0.13%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.13%
Nippon Express Co Ltd (9062)
0.13%
DCC PLC (DCC.LN)
0.13%
ANA Holdings Inc (9202)
0.13%
Bollore SA (BOL FP)
0.13%
Skanska AB (SKAB SS)
0.13%
Kyushu Electric Power Co Inc (9508)
0.13%
Tohoku Electric Power Co Inc (9506)
0.13%
Jardine Cycle & Carriage Ltd (JCNC SP)
0.12%
Yamada Denki Co Ltd (9831)
0.12%
WH Group Ltd (288)
0.12%
Kirin Holdings Co Ltd (2503)
0.12%
Associated British Foods PLC (ABF.LN)
0.12%
SCOR SE (SCR FP)
0.12%
Eiffage SA (FGR FP)
0.12%
Ferguson PLC (FERG.LN)
0.12%
Thales SA (HO FP)
0.12%
Central Japan Railway Co (9022)
0.12%
Nippon Yusen KK (9101)
0.12%
Obayashi Corp (1802)
0.12%
Ricoh Co Ltd (7752)
0.12%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.12%
HeidelbergCement AG (HEI)
0.12%
Shin-Etsu Chemical Co Ltd (4063)
0.12%
EDP - Energias de Portugal SA (EDP)
0.12%
Tokyo Gas Co Ltd (9531)
0.12%
Vivendi SA (VIV FP)
0.11%
Diageo PLC (DGE.LN)
0.11%
Galp Energia SGPS SA (GALP)
0.11%
Neste Oyj (NESTE FH)
0.11%
Royal Bank of Scotland Group PLC (RBS.LN)
0.11%
Fresenius Medical Care AG & Co KGaA (FME)
0.11%
Hino Motors Ltd (7205)
0.11%
Kubota Corp (6326)
0.11%
Rolls-Royce Holdings PLC (RR-.LN)
0.11%
Asahi Kasei Corp (3407)
0.11%
Johnson Matthey PLC (JMAT.LN)
0.11%
BHP Group PLC (BHP.LN)
0.11%
Mitsubishi Materials Corp (5711)
0.11%
Covestro AG (1COV)
0.11%
Mitsui Fudosan Co Ltd (8801)
0.11%
Telecom Italia SpA/Milano (TITR)
0.04%
Nintendo Co Ltd (7974)
0.1%
Cie Financiere Richemont SA (CFR SW)
0.1%
Yamaha Motor Co Ltd (7272)
0.1%
Reckitt Benckiser Group PLC (RB-.LN)
0.1%
ICA Gruppen AB (ICA SS)
0.1%
Caltex Australia Ltd (CTX)
0.1%
T&D Holdings Inc (8795)
0.1%
ABN AMRO Bank NV (ABN)
0.1%
Novo Nordisk A/S (NOVOB DC)
0.1%
Siemens Healthineers AG (SHL)
0.1%
Otsuka Holdings Co Ltd (4578)
0.1%
West Japan Railway Co (9021)
0.1%
Nidec Corp (6594)
0.1%
AP Moller - Maersk A/S (MAERSKB DC)
0.09%
Kyocera Corp (6971)
0.1%
Murata Manufacturing Co Ltd (6981)
0.1%
Tokyo Electron Ltd (8035)
0.1%
Capgemini SE (CAP FP)
0.1%
Kobe Steel Ltd (5406)
0.1%
Norsk Hydro ASA (NHY)
0.1%
Umicore SA (UMI)
0.1%
Daito Trust Construction Co Ltd (1878)
0.1%
RWE AG (RWE)
0.1%
Orsted A/S (ORSTED DC)
0.1%
Singapore Telecommunications Ltd (ST SP)
0.09%
Telenor ASA (TEL)
0.09%
Hakuhodo DY Holdings Inc (2433)
0.09%
Electrolux AB (ELUXB SS)
0.09%
Coca-Cola European Partners PLC (CCEP)
0.09%
Henkel AG & Co KGaA (HEN3)
0.06%
Kao Corp (4452)
0.09%
Swiss Life Holding AG (SLHN SW)
0.09%
DBS Group Holdings Ltd (DBS SP)
0.09%
Danske Bank A/S (DANSKE DC)
0.09%
NN Group NV (NN)
0.09%
Daiichi Sankyo Co Ltd (4568)
0.09%
Kajima Corp (1812)
0.09%
Leonardo SpA (LDO)
0.09%
Shimizu Corp (1803)
0.09%
Toppan Printing Co Ltd (7911)
0.09%
DSV A/S (DSV DC)
0.09%
JTEKT Corp (6473)
0.09%
Dai Nippon Printing Co Ltd (7912)
0.09%
Yamato Holdings Co Ltd (9064)
0.09%
Japan Airlines Co Ltd (9201)
0.09%
ASML Holding NV (ASML)
0.09%
TDK Corp (6762)
0.09%
Atos SE (ATO FP)
0.09%
Mitsui Chemicals Inc (4183)
0.09%
Evonik Industries AG (EVK)
0.09%
Solvay SA (SOLB)
0.09%
Chugoku Electric Power Co Inc/The (9504)
0.09%
Osaka Gas Co Ltd (9532)
0.09%
Swisscom AG (SCMN SW)
0.08%
Kingfisher PLC (KGF.LN)
0.08%
Kering SA (KER FP)
0.08%
Iida Group Holdings Co Ltd (3291)
0.08%
Suntory Beverage & Food Ltd (2587)
0.08%
MEIJI Holdings Co Ltd (2269)
0.08%
Dairy Farm International Holdings Ltd (DFI SP)
0.08%
Yamazaki Baking Co Ltd (2212)
0.08%
Essity AB (ESSITYB SS)
0.08%
Sony Financial Holdings Inc (8729)
0.08%
Sumitomo Mitsui Trust Holdings Inc (8309)
0.08%
QBE Insurance Group Ltd (QBE)
0.08%
Natixis SA (KN FP)
0.08%
BOC Hong Kong Holdings Ltd (2388)
0.08%
Insurance Australia Group Ltd (IAG)
0.08%
KBC Group NV (KBC)
0.08%
Legal & General Group PLC (LGEN.LN)
0.08%
Astellas Pharma Inc (4503)
0.08%
Brenntag AG (BNR)
0.08%
Mitsui OSK Lines Ltd (9104)
0.08%
Taisei Corp (1801)
0.08%
AGC Inc/Japan (5201)
0.08%
Kawasaki Heavy Industries Ltd (7012)
0.08%
IHI Corp (7013)
0.08%
Prysmian SpA (PRY)
0.08%
Singapore Airlines Ltd (SIA SP)
0.08%
Kintetsu Group Holdings Co Ltd (9041)
0.08%
Bunzl PLC (BNZL.LN)
0.08%
Yara International ASA (YAR)
0.08%
Oji Holdings Corp (3861)
0.08%
Koninklijke DSM NV (DSM)
0.08%
voestalpine AG (VOE AV)
0.08%
UPM-Kymmene Oyj (UPM FH)
0.08%
Mitsubishi Estate Co Ltd (8802)
0.08%
CLP Holdings Ltd (2)
0.08%
Sekisui Chemical Co Ltd (4204)
0.07%
Rakuten Inc (4755)
0.07%
Isetan Mitsukoshi Holdings Ltd (3099)
0.07%
Ajinomoto Co Inc (2802)
0.07%
Pernod Ricard SA (RI FP)
0.07%
Welcia Holdings Co Ltd (3141)
0.07%
Shiseido Co Ltd (4911)
0.07%
NH Foods Ltd (2282)
0.07%
Chocoladefabriken Lindt & Spruengli AG (LISP SW)
0.07%
Beiersdorf AG (BEI)
0.07%
Origin Energy Ltd (ORG)
0.07%
Macquarie Group Ltd (MQG)
0.07%
United Overseas Bank Ltd (UOB SP)
0.07%
Ageas (AGS)
0.07%
Nordea Bank Abp (NDA SS)
0.07%
Erste Group Bank AG (EBS AV)
0.07%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.07%
Vestas Wind Systems A/S (VWS DC)
0.07%
Tokyu Corp (9005)
0.07%
RELX PLC (REL.LN)
0.07%
Secom Co Ltd (9735)
0.07%
SG Holdings Co Ltd (9143)
0.07%
NXP Semiconductors NV (NXPI)
0.07%
Seiko Epson Corp (6724)
0.07%
Sumitomo Metal Mining Co Ltd (5713)
0.07%
Smurfit Kappa Group PLC (SKG)
0.07%
Hitachi Metals Ltd (5486)
0.07%
Akzo Nobel NV (AKZA)
0.07%
Evraz PLC (EVR.LN)
0.07%
Lendlease Group (LLC)
0.07%
Publicis Groupe SA (PUB FP)
0.06%
Dentsu Inc (4324)
0.06%
Telia Co AB (TELIA SS)
0.06%
Yue Yuen Industrial Holdings Ltd (551)
0.06%
Pan Pacific International Holdings Corp (7532)
0.06%
Dufry AG (DUFN SW)
0.06%
Marks & Spencer Group PLC (MKS.LN)
0.06%
Tsuruha Holdings Inc (3391)
0.06%
Carlsberg A/S (CARLB DC)
0.06%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.06%
Inpex Corp (1605)
0.06%
CaixaBank SA (CABK)
0.06%
Wendel SA (MF FP)
0.06%
Tokyo Century Corp (8439)
0.06%
Commerzbank AG (CBK)
0.06%
Mitsubishi UFJ Lease & Finance Co Ltd (8593)
0.06%
Sampo Oyj (SAMPO FH)
0.06%
CSL Ltd (CSL)
0.06%
Assa Abloy AB (ASSAB SS)
0.06%
NSK Ltd (6471)
0.06%
Securitas AB (SECUB SS)
0.06%
Kone Oyj (KNEBV FH)
0.06%
Alstom SA (ALO FP)
0.06%
Hitachi Construction Machinery Co Ltd (6305)
0.06%
Persol Holdings Co Ltd (2181)
0.06%
Atlantia SpA (ATL)
0.06%
ISS A/S (ISS DC)
0.06%
Siemens Gamesa Renewable Energy SA (SGRE)
0.06%
MINEBEA MITSUMI Inc (6479)
0.06%
Sandvik AB (SAND SS)
0.06%
Ferrovial SA (FER)
0.06%
STMicroelectronics NV (STM FP)
0.06%
Alps Alpine Co Ltd (6770)
0.06%
Omron Corp (6645)
0.06%
Arkema SA (AKE FP)
0.06%
Teijin Ltd (3401)
0.06%
BlueScope Steel Ltd (BSL)
0.06%
Showa Denko KK (4004)
0.06%
Nitto Denko Corp (6988)
0.06%
LANXESS AG (LXS)
0.06%
Sumitomo Realty & Development Co Ltd (8830)
0.06%
New World Development Co Ltd (17)
0.06%
Electric Power Development Co Ltd (9513)
0.06%
Yahoo Japan Corp (4689)
0.05%
Proximus SADP (PROX)
0.05%
Sumitomo Rubber Industries Ltd (5110)
0.05%
Bandai Namco Holdings Inc (7832)
0.05%
Sands China Ltd (1928)
0.05%
Toyoda Gosei Co Ltd (7282)
0.05%
Hermes International (RMS FP)
0.05%
Nitori Holdings Co Ltd (9843)
0.05%
Golden Agri-Resources Ltd (GGR SP)
0.05%
Colruyt SA (COLR)
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%
John Wood Group PLC (WG-.LN)
0.05%
DNB ASA (DNB)
0.05%
Suncorp Group Ltd (SUN)
0.05%
Raiffeisen Bank International AG (RBI AV)
0.05%
RSA Insurance Group PLC (RSA.LN)
0.05%
Baloise Holding AG (BALN SW)
0.05%
Skandinaviska Enskilda Banken AB (SEBA SS)
0.05%
Daiwa Securities Group Inc (8601)
0.05%
Ramsay Health Care Ltd (RHC)
0.05%
Olympus Corp (7733)
0.05%
Alcon Inc (ALC SW)
0.05%
Hankyu Hanshin Holdings Inc (9042)
0.05%
Sembcorp Industries Ltd (SCI SP)
0.05%
Sumitomo Heavy Industries Ltd (6302)
0.05%
SKF AB (SKFB SS)
0.05%
Fuji Electric Co Ltd (6504)
0.05%
G4S PLC (GFS.LN)
0.05%
Techtronic Industries Co Ltd (669)
0.05%
Melrose Industries PLC (MRO.LN)
0.05%
MTR Corp Ltd (66)
0.05%
CIMIC Group Ltd (CIM)
0.05%
easyJet PLC (EZJ.LN)
0.05%
Schindler Holding AG (SCHP SW)
0.03%
Legrand SA (LR FP)
0.05%
Knorr-Bremse AG (KBX)
0.05%
KION Group AG (KGX)
0.05%
Renesas Electronics Corp (6723)
0.05%
Hitachi High-Technologies Corp (8036)
0.05%
Konica Minolta Inc (4902)
0.05%
Infineon Technologies AG (IFX)
0.05%
Stora Enso Oyj (STERV FH)
0.05%
Air Water Inc (4088)
0.05%
Tosoh Corp (4042)
0.05%
Rio Tinto Ltd (RIO)
0.05%
Taiyo Nippon Sanso Corp (4091)
0.05%
Nippon Paint Holdings Co Ltd (4612)
0.05%
Taiheiyo Cement Corp (5233)
0.05%
Tokyu Fudosan Holdings Corp (3289)
0.05%
Sun Hung Kai Properties Ltd (16)
0.05%
AGL Energy Ltd (AGL)
0.05%
Koninklijke KPN NV (KPN)
0.04%
RTL Group SA (RRTL)
0.04%
Telefonica Deutschland Holding AG (O2D)
0.04%
Pearson PLC (PSON.LN)
0.04%
SEB SA (SK FP)
0.04%
Yokohama Rubber Co Ltd/The (5101)
0.04%
Koito Manufacturing Co Ltd (7276)
0.04%
Puma SE (PUM)
0.04%
Nikon Corp (7731)
0.04%
Galaxy Entertainment Group Ltd (27)
0.04%
Barratt Developments PLC (BDEV.LN)
0.04%
Oriental Land Co Ltd/Japan (4661)
0.04%
Zalando SE (ZAL)
0.04%
Hikari Tsushin Inc (9435)
0.04%
Shimamura Co Ltd (8227)
0.04%
Next PLC (NXT.LN)
0.04%
Unicharm Corp (8113)
0.04%
Sundrug Co Ltd (9989)
0.04%
Tenaris SA (TEN)
0.04%
Resona Holdings Inc (8308)
0.04%
Groupe Bruxelles Lambert SA (GBLB)
0.04%
Medibank Pvt Ltd (MPL)
0.04%
Svenska Handelsbanken AB (SHBA SS)
0.04%
Hang Seng Bank Ltd (11)
0.04%
Swedbank AB (SWEDA SS)
0.04%
Banco de Sabadell SA (SAB)
0.04%
Lonza Group AG (LONN SW)
0.04%
Terumo Corp (4543)
0.04%
Grifols SA (GRF)
0.04%
Chugai Pharmaceutical Co Ltd (4519)
0.04%
Hoya Corp (7741)
0.04%
Smith & Nephew PLC (SN-.LN)
0.04%
UCB SA (UCB)
0.04%
Eisai Co Ltd (4523)
0.04%
Merck KGaA (MRK)
0.04%
Atlas Copco AB (ATCOB SS)
0.02%
FANUC Corp (6954)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
SGS SA (SGSN SW)
0.04%
TOTO Ltd (5332)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
MTU Aero Engines AG (MTX)
0.04%
SMC Corp/Japan (6273)
0.04%
Tobu Railway Co Ltd (9001)
0.04%
Seibu Holdings Inc (9024)
0.04%
Brambles Ltd (BXB)
0.04%
Teleperformance (TEP FP)
0.04%
Wolters Kluwer NV (WKL)
0.04%
Dassault Aviation SA (AM FP)
0.04%
JGC Corp (1963)
0.04%
Bureau Veritas SA (BVI FP)
0.04%
Otsuka Corp (4768)
0.04%
Brother Industries Ltd (6448)
0.04%
Nomura Research Institute Ltd (4307)
0.04%
Amadeus IT Group SA (AMS)
0.04%
Keyence Corp (6861)
0.04%
Hitachi Chemical Co Ltd (4217)
0.04%
Clariant AG (CLN SW)
0.04%
Mitsubishi Gas Chemical Co Inc (4182)
0.04%
South32 Ltd (S32)
0.04%
Toyo Seikan Group Holdings Ltd (5901)
0.04%
Fortescue Metals Group Ltd (FMG)
0.04%
Mondi PLC (MNDI.LN)
0.04%
Kuraray Co Ltd (3405)
0.04%
Fletcher Building Ltd (FBU)
0.04%
Sika AG (SIKA SW)
0.04%
Kaneka Corp (4118)
0.04%
JSR Corp (4185)
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%
HKT Trust & HKT Ltd (6823)
0.03%
PCCW Ltd (8)
0.03%
United Internet AG (UTDI)
0.03%
Axel Springer SE (SPR)
0.03%
Iliad SA (ILD FP)
0.03%
CyberAgent Inc (4751)
0.03%
Informa PLC (INF.LN)
0.03%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.03%
Pirelli & C SpA (PIRC)
0.03%
Accor SA (AC FP)
0.03%
Swatch Group AG/The (UHRN SW)
0.02%
J Front Retailing Co Ltd (3086)
0.03%
Benesse Holdings Inc (9783)
0.03%
Wynn Macau Ltd (1128)
0.03%
Stanley Electric Co Ltd (6923)
0.03%
InterContinental Hotels Group PLC (IHG.LN)
0.03%
Taylor Wimpey PLC (TW-.LN)
0.03%
Persimmon PLC (PSN.LN)
0.03%
Yamaha Corp (7951)
0.03%
Burberry Group PLC (BRBY.LN)
0.03%
NGK Spark Plug Co Ltd (5334)
0.03%
Ryohin Keikaku Co Ltd (7453)
0.03%
Orkla ASA (ORK)
0.03%
Mowi ASA (MOWI)
0.03%
Nissin Foods Holdings Co Ltd (2897)
0.03%
FamilyMart UNY Holdings Co Ltd (8028)
0.03%
Nisshin Seifun Group Inc (2002)
0.03%
Toyo Suisan Kaisha Ltd (2875)
0.03%
Kikkoman Corp (2801)
0.03%
Coca-Cola Amatil Ltd (CCL)
0.03%
Woodside Petroleum Ltd (WPL)
0.03%
Pargesa Holding SA (PARG SW)
0.03%
AMP Ltd (AMP)
0.03%
Amundi SA (AMUN FP)
0.03%
Eurazeo SE (RF FP)
0.03%
Bank Hapoalim BM (POLI)
0.03%
Bank Leumi Le-Israel BM (LUMI)
0.03%
Credit Saison Co Ltd (8253)
0.03%
Deutsche Boerse AG (DB1)
0.03%
Sonic Healthcare Ltd (SHL)
0.03%
Singapore Technologies Engineering Ltd (STE SP)
0.03%
Aeroports de Paris (ADP FP)
0.03%
Ashtead Group PLC (AHT.LN)
0.03%
Experian PLC (EXPN.LN)
0.03%
GEA Group AG (G1A)
0.03%
Aena SME SA (AENA)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
Kingspan Group PLC (KSP)
0.03%
AerCap Holdings NV (AER)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Elbit Systems Ltd (ESLT)
0.03%
NGK Insulators Ltd (5333)
0.03%
Smiths Group PLC (SMIN.LN)
0.03%
Keio Corp (9008)
0.03%
Sohgo Security Services Co Ltd (2331)
0.03%
Keppel Corp Ltd (KEP SP)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
Makita Corp (6586)
0.03%
Kyushu Railway Co (9142)
0.03%
Intertek Group PLC (ITRK.LN)
0.03%
Itochu Techno-Solutions Corp (4739)
0.03%
Rohm Co Ltd (6963)
0.03%
Yaskawa Electric Corp (6506)
0.03%
Advantest Corp (6857)
0.03%
Yokogawa Electric Corp (6841)
0.03%
Israel Chemicals Ltd (ICL)
0.03%
Kansai Paint Co Ltd (4613)
0.03%
Newcrest Mining Ltd (NCM)
0.03%
Boliden AB (BOL SS)
0.03%
Boral Ltd (BLD)
0.03%
Imerys SA (NK FP)
0.03%
Antofagasta PLC (ANTO.LN)
0.03%
Daicel Corp (4202)
0.03%
Orica Ltd (ORI)
0.03%
CapitaLand Ltd (CAPL SP)
0.03%
Hong Kong & China Gas Co Ltd (3)
0.03%
Toho Gas Co Ltd (9533)
0.03%
ITV PLC (ITV.LN)
0.02%
JCDecaux SA (DEC FP)
0.02%
1&1 Drillisch AG (DRI)
0.02%
Millicom International Cellular SA (TIGO SS)
0.02%
Telenet Group Holding NV (TNET)
0.02%
Tele2 AB (TEL2B SS)
0.02%
Spark New Zealand Ltd (SPK)
0.02%
Elisa Oyj (ELISA FH)
0.02%
Konami Holdings Corp (9766)
0.02%
Toho Co Ltd/Tokyo (9602)
0.02%
Ubisoft Entertainment SA (UBI FP)
0.02%
LINE Corp (3938)
0.02%
Carnival PLC (CCL.LN)
0.02%
SJM Holdings Ltd (880)
0.02%
Berkeley Group Holdings PLC (BKG.LN)
0.02%
Casio Computer Co Ltd (6952)
0.02%
Ferrari NV (RACE)
0.02%
Pandora A/S (PNDORA DC)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Shimano Inc (7309)
0.02%
Sega Sammy Holdings Inc (6460)
0.02%
Whitbread PLC (WTB.LN)
0.02%
Rinnai Corp (5947)
0.02%
HUGO BOSS AG (BOSS)
0.02%
Harvey Norman Holdings Ltd (HVN)
0.02%
McDonald's Holdings Co Japan Ltd (2702)
0.02%
Aristocrat Leisure Ltd (ALL)
0.02%
Tabcorp Holdings Ltd (TAH)
0.02%
Merlin Entertainments PLC (MERL.LN)
0.02%
ABC-Mart Inc (2670)
0.02%
Flight Centre Travel Group Ltd (FLT)
0.02%
Flutter Entertainment PLC (FLTR)
0.02%
Yakult Honsha Co Ltd (2267)
0.02%
Lion Corp (4912)
0.02%
Kose Corp (4922)
0.02%
Calbee Inc (2229)
0.02%
Treasury Wine Estates Ltd (TWE)
0.02%
WorleyParsons Ltd (WOR)
0.02%
Santos Ltd (STO)
0.02%
Aker BP ASA (AKERBP)
0.02%
Lundin Petroleum AB (LUPE SS)
0.02%
AEON Financial Service Co Ltd (8570)
0.02%
Julius Baer Group Ltd (BAER SW)
0.02%
Direct Line Insurance Group PLC (DLG.LN)
0.02%
Shinsei Bank Ltd (8303)
0.02%
Investor AB (INVEB SS)
0.02%
London Stock Exchange Group PLC (LSE.LN)
0.02%
Bank of East Asia Ltd/The (23)
0.02%
Investec PLC (INVP.LN)
0.02%
Israel Discount Bank Ltd (DSCT)
0.02%
Bankia SA (BKIA)
0.02%
Mediobanca Banca di Credito Finanziario SpA (MB)
0.02%
Bank of Ireland Group PLC (BIRG)
0.02%
SBI Holdings Inc/Japan (8473)
0.02%
Gjensidige Forsikring ASA (GJF)
0.02%
Mizrahi Tefahot Bank Ltd (MZTF)
0.02%
Acom Co Ltd (8572)
0.02%
Tryg A/S (TRYG DC)
0.02%
Concordia Financial Group Ltd (7186)
0.02%
Chiba Bank Ltd/The (8331)
0.02%
Bankinter SA (BKT)
0.02%
Schroders PLC (SDR.LN)
0.02%
Mebuki Financial Group Inc (7167)
0.02%
Fukuoka Financial Group Inc (8354)
0.02%
Mitsubishi Tanabe Pharma Corp (4508)
0.02%
Eurofins Scientific SE (ERF FP)
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%
H Lundbeck A/S (LUN DC)
0.02%
BioMerieux (BIM FP)
0.02%
Coloplast A/S (COLOB DC)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
Sysmex Corp (6869)
0.02%
Ipsen SA (IPN FP)
0.02%
Taisho Pharmaceutical Holdings Co Ltd (4581)
0.02%
Metso Oyj (METSO FH)
0.02%
Rentokil Initial PLC (RTO.LN)
0.02%
THK Co Ltd (6481)
0.02%
Alfa Laval AB (ALFA SS)
0.02%
Daifuku Co Ltd (6383)
0.02%
Keikyu Corp (9006)
0.02%
NWS Holdings Ltd (659)
0.02%
Park24 Co Ltd (4666)
0.02%
Meggitt PLC (MGGT.LN)
0.02%
Amada Holdings Co Ltd (6113)
0.02%
Nabtesco Corp (6268)
0.02%
Keihan Holdings Co Ltd (9045)
0.02%
Geberit AG (GEBN SW)
0.02%
Transurban Group (TCL)
0.02%
Epiroc AB (EPIB SS)
0.01%
ComfortDelGro Corp Ltd (CD SP)
0.02%
Kamigumi Co Ltd (9364)
0.02%
MISUMI Group Inc (9962)
0.02%
Kurita Water Industries Ltd (6370)
0.02%
Weir Group PLC/The (WEIR.LN)
0.02%
Keisei Electric Railway Co Ltd (9009)
0.02%
Hoshizaki Corp (6465)
0.02%
Japan Airport Terminal Co Ltd (9706)
0.02%
Aurizon Holdings Ltd (AZJ)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Ingenico Group SA (ING FP)
0.02%
Hexagon AB (HEXAB SS)
0.02%
Shimadzu Corp (7701)
0.02%
SUMCO Corp (3436)
0.02%
ASM Pacific Technology Ltd (522)
0.02%
Venture Corp Ltd (VMS SP)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Micro Focus International PLC (MCRO.LN)
0.02%
Oracle Corp Japan (4716)
0.02%
Sage Group PLC/The (SGE.LN)
0.02%
Wirecard AG (WDI)
0.02%
Givaudan SA (GIVN SW)
0.02%
Symrise AG (SY1)
0.02%
James Hardie Industries PLC (JHX)
0.02%
Incitec Pivot Ltd (IPL)
0.02%
EMS-Chemie Holding AG (EMSN SW)
0.02%
City Developments Ltd (CIT SP)
0.02%
Unibail-Rodamco-Westfield (URW)
0.02%
Vonovia SE (VNA)
0.02%
Aeon Mall Co Ltd (8905)
0.02%
Hulic Co Ltd (3003)
0.02%
Henderson Land Development Co Ltd (12)
0.02%
Kerry Properties Ltd (683)
0.02%
Hongkong Land Holdings Ltd (HKL SP)
0.02%
Snam SpA (SRG)
0.02%
Terna Rete Elettrica Nazionale SpA (TRN)
0.02%
Severn Trent PLC (SVT.LN)
0.02%
United Utilities Group PLC (UU-.LN)
0.02%
Meridian Energy Ltd (MEL)
0.02%
Nexon Co Ltd (3659)
0.01%
TPG Telecom Ltd (TPM)
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%
MGM China Holdings Ltd (2282)
0.01%
Marui Group Co Ltd (8252)
0.01%
Shangri-La Asia Ltd (69)
0.01%
Crown Resorts Ltd (CWN)
0.01%
Ocado Group PLC (OCDO.LN)
0.01%
Nokian Renkaat Oyj (TYRES FH)
0.01%
Genting Singapore Ltd (GENS SP)
0.01%
GVC Holdings PLC (GVC.LN)
0.01%
Moncler SpA (MONC)
0.01%
ZOZO Inc (3092)
0.01%
Domino's Pizza Enterprises Ltd (DMP)
0.01%
USS Co Ltd (4732)
0.01%
Sankyo Co Ltd (6417)
0.01%
Pola Orbis Holdings Inc (4927)
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%
Vitasoy International Holdings Ltd (345)
0.01%
Pigeon Corp (7956)
0.01%
Koninklijke Vopak NV (VPK)
0.01%
Oil Search Ltd (OSH)
0.01%
Washington H Soul Pattinson & Co Ltd (SOL)
0.01%
AIB Group PLC (AIBG)
0.01%
Standard Life Aberdeen PLC (SLA.LN)
0.01%
Bendigo & Adelaide Bank Ltd (BEN)
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%
Seven Bank Ltd (8410)
0.01%
3i Group PLC (III.LN)
0.01%
Challenger Ltd (CGF)
0.01%
Japan Exchange Group Inc (8697)
0.01%
Partners Group Holding AG (PGHN SW)
0.01%
Bank of Kyoto Ltd/The (8369)
0.01%
FinecoBank Banca Fineco SpA (FBK)
0.01%
Admiral Group PLC (ADM.LN)
0.01%
ASX Ltd (ASX)
0.01%
Demant A/S (DEMANT DC)
0.01%
Vifor Pharma AG (VIFN SW)
0.01%
Recordati SpA (REC)
0.01%
Carl Zeiss Meditec AG (AFX)
0.01%
Hisamitsu Pharmaceutical Co Inc (4530)
0.01%
QIAGEN NV (QIA)
0.01%
Sartorius Stedim Biotech (DIM FP)
0.01%
NMC Health PLC (NMC.LN)
0.01%
M3 Inc (2413)
0.01%
Cochlear Ltd (COH)
0.01%
Straumann Holding AG (STMN SW)
0.01%
Sartorius AG (SRT3)
0.01%
Orion Oyj (ORNBV FH)
0.01%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
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%
Sydney Airport (SYD)
0.01%
Getlink SE (GET FP)
0.01%
MonotaRO Co Ltd (3064)
0.01%
SEEK Ltd (SEK)
0.01%
Adyen NV (ADYEN)
0.01%
Computershare Ltd (CPU)
0.01%
Check Point Software Technologies Ltd (CHKP)
0.01%
Disco Corp (6146)
0.01%
Worldline SA/France (WLN FP)
0.01%
Nice Ltd (NICE)
0.01%
Trend Micro Inc/Japan (4704)
0.01%
Halma PLC (HLMA.LN)
0.01%
Hamamatsu Photonics KK (6965)
0.01%
Hirose Electric Co Ltd (6806)
0.01%
Temenos AG (TEMN SW)
0.01%
Nissan Chemical Corp (4021)
0.01%
Fresnillo PLC (FRES.LN)
0.01%
Maruichi Steel Tube Ltd (5463)
0.01%
Croda International PLC (CRDA.LN)
0.01%
Novozymes A/S (NZYMB DC)
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%
Wharf Holdings Ltd/The (4)
0.01%
Stockland (SGP)
0.01%
Mirvac Group (MGR)
0.01%
Scentre Group (SCG)
0.01%
UOL Group Ltd (UOL SP)
0.01%
Wharf Real Estate Investment Co Ltd (1997)
0.01%
Swire Properties Ltd (1972)
0.01%
Swiss Prime Site AG (SPSN SW)
0.01%
Goodman Group (GMG)
0.01%
Klepierre SA (LI FP)
0.01%
Sino Land Co Ltd (83)
0.01%
Hang Lung Properties Ltd (101)
0.01%
Covivio (COV FP)
0.01%
Deutsche Wohnen SE (DWNI)
0.01%
Azrieli Group Ltd (AZRG)
0.01%
Vicinity Centres (VCX)
0.01%
British Land Co PLC/The (BLND.LN)
0.01%
Red Electrica Corp SA (REE)
0.01%
Verbund AG (VER AV)
0.01%
APA Group (APA)
0.01%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.01%
AusNet Services (AST)
0.01%
Enagas SA (ENG)
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%
a2 Milk Co Ltd (ATM)
0%
Singapore Exchange Ltd (SGX SP)
0%
Hargreaves Lansdown PLC (HL-.LN)
0%
Kinnevik AB (KINVB SS)
0%
Industrivarden AB (INDUC SS)
0%
St James's Place PLC (STJ.LN)
0%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0%
Genmab A/S (GMAB DC)
0%
Asahi Intecc Co Ltd (7747)
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%
Land Securities Group PLC (LAND.LN)
0%
Gecina SA (GFC FP)
0%
Aroundtown SA (AT1)
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%
CK Infrastructure Holdings Ltd (1038)
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

3.18

REFA Performance

YTD Return

1.01%

1 Year Return

-11.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-11.13%

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