APIE ActivePassive International Equity ETF
39.65
-0.1715 (-0.43%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 39.83 | Rango diario | 39.64 – 39.83 |
| Rango de 52 semanas | 33.59 – 40.20 | Volumen | 58.23K |
| Volumen prom. | 70.97K | AUM | $953.8M (Aug 27, 2026) |
| Ratio de gastos | 0.45% | Rendimiento (TTM) | 3.33% |
| NAV | 39.43 | Prima/Descuento | +0.57% indicativo |
| Inicio | May 03, 2023 | Posiciones | — |
| Emisor | ActivePassive | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 89834G737 | ISIN | US89834G7372 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.40% | +3.02% | +1.76% | +11.67% | +15.74% | +16.79% | — | — | +15.15% |
| Rentabilidad total | +3.39% | +3.01% | +1.74% | +11.66% | +20.04% | +19.30% | — | — | +17.39% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.45% | Coste anual de una inversión de 10.000 $ | $45.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 548 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.53% | 320.11K | $133.6M |
| 2 | Tencent Holdings Ltd | TCEHY | 2.43% | 497.71K | $28.1M |
| 3 | ASML Holding NV | ASML | 1.79% | 11.90K | $20.8M |
| 4 | Alibaba Group Holding Ltd | BABA | 1.58% | 153.19K | $18.3M |
| 5 | SAP SE | SAP | 1.25% | 66.60K | $14.4M |
| 6 | Roche Holding AG | RHHBY | 1.19% | 235.65K | $13.8M |
| 7 | AstraZeneca PLC | AZN | 1.06% | 72.35K | $12.3M |
| 8 | HSBC Holdings PLC | HSBC | 1.02% | 113.18K | $11.8M |
| 9 | Siemens AG | SIEGY | 0.96% | 66.78K | $11.2M |
| 10 | Novo Nordisk A/S | NVO | 0.89% | 212.94K | $10.4M |
| 11 | Rolls-Royce Holdings PLC | RYCEY | 0.85% | 472.28K | $9.9M |
| 12 | Novartis AG | NVS | 0.85% | 61.54K | $9.8M |
| 13 | Shell PLC | SHEL | 0.78% | 98.50K | $9.1M |
| 14 | Allianz SE | ALIZY | 0.75% | 166.11K | $8.7M |
| 15 | Unilever PLC | UL | 0.75% | 133.82K | $8.7M |
| 16 | BHP Group Ltd | BHP | 0.72% | 84.22K | $8.3M |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 0.72% | 79.02K | $8.3M |
| 18 | Deutsche Telekom AG | DTEGY | 0.71% | 239.83K | $8.2M |
| 19 | Nestle SA | NSRGY | 0.68% | 78.72K | $7.9M |
| 20 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.67% | 350.48K | $7.8M |
| 21 | Recruit Holdings Co Ltd | RCRUY | 0.66% | 367.44K | $7.6M |
| 22 | China Construction Bank Corp | CICHY | 0.63% | 309.31K | $7.3M |
| 23 | BNP Paribas SA | BNPQY | 0.62% | 117.75K | $7.2M |
| 24 | Toyota Motor Corp | TM | 0.62% | 37.29K | $7.2M |
| 25 | Banco Santander SA | SAN | 0.61% | 486.16K | $7.1M |
| 26 | Barclays PLC | BCS | 0.61% | 261.01K | $7.1M |
| 27 | Diageo PLC | DEO | 0.60% | 72.81K | $6.9M |
| 28 | ING Groep NV | ING | 0.58% | 189.92K | $6.7M |
| 29 | RELX PLC | RELX | 0.58% | 186.39K | $6.7M |
| 30 | Kering SA | PPRUY | 0.56% | 224.79K | $6.5M |
| 31 | British American Tobacco PLC | BTI | 0.55% | 112.48K | $6.4M |
| 32 | ABB Ltd | ABBNY | 0.51% | 60.08K | $6.0M |
| 33 | HDFC BANK LTD - ADR | HDB | 0.50% | 243.83K | $5.8M |
| 34 | L'Oreal SA | LRLCY | 0.50% | 63.18K | $5.7M |
| 35 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.49% | 227.18K | $5.7M |
| 36 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.49% | 197.00K | $5.7M |
| 37 | Reckitt Benckiser Group PLC | RBGLY | 0.49% | 399.16K | $5.7M |
| 38 | National Grid PLC | NGG | 0.49% | 69.37K | $5.6M |
| 39 | Enel SpA | ENLAY | 0.48% | 500.55K | $5.6M |
| 40 | Iberdrola SA | IBDSF | 0.47% | 57.79K | $5.4M |
| 41 | NatWest Group PLC | NWG | 0.46% | 285.53K | $5.4M |
| 42 | Schneider Electric SE | SBGSY | 0.46% | 76.96K | $5.3M |
| 43 | Air Liquide SA | AIQUY | 0.46% | 135.42K | $5.3M |
| 44 | Deutsche Bank AG | DB | 0.44% | 131.49K | $5.1M |
| 45 | Societe Generale SA | SCGLY | 0.44% | 292.87K | $5.1M |
| 46 | Intesa Sanpaolo SpA | ISNPY | 0.44% | 106.27K | $5.1M |
| 47 | AIA Group Ltd | AAGIY | 0.44% | 134.32K | $5.1M |
| 48 | ASE Technology Holding Co Ltd | ASX | 0.44% | 136.53K | $5.1M |
| 49 | UniCredit SpA | UNCRY | 0.42% | 98.32K | $4.9M |
| 50 | Sanofi SA | SNY | 0.42% | 104.63K | $4.8M |
| 51 | Assa Abloy AB | ASAZY | 0.41% | 258.03K | $4.8M |
| 52 | Cie de Saint-Gobain SA | CODYY | 0.41% | 508.88K | $4.8M |
| 53 | DBS Group Holdings Ltd | DBSDY | 0.41% | 19.77K | $4.8M |
| 54 | Renesas Electronics Corp | RNECY | 0.41% | 449.49K | $4.8M |
| 55 | Argenx SE | ARGNF | 0.41% | 4.65K | $4.7M |
| 56 | Tokyo Electron Ltd | TOELY | 0.41% | 27.28K | $4.7M |
| 57 | Commonwealth Bank of Australia | CMWAY | 0.41% | 41.92K | $4.7M |
| 58 | Hexagon AB | HXGBY | 0.41% | 444.51K | $4.7M |
| 59 | Airbus SE | EADSY | 0.41% | 78.97K | $4.7M |
| 60 | Advantest Corp | ATEYY | 0.40% | 21.62K | $4.7M |
| 61 | Rio Tinto PLC | RIO | 0.40% | 43.69K | $4.7M |
| 62 | Sony Group Corp | SONY | 0.40% | 192.04K | $4.6M |
| 63 | PDD Holdings Inc | PDD | 0.39% | 51.13K | $4.5M |
| 64 | Vale SA | VALE | 0.38% | 289.70K | $4.4M |
| 65 | London Stock Exchange Group PLC | LSEGY | 0.38% | 144.81K | $4.4M |
| 66 | Hitachi Ltd | HTHIY | 0.37% | 129.89K | $4.3M |
| 67 | Shinhan Financial Group Co Ltd | SHG | 0.37% | 56.01K | $4.3M |
| 68 | Anheuser-Busch InBev SA/NV | BUD | 0.36% | 52.44K | $4.1M |
| 69 | Hong Kong Exchanges & Clearing Ltd | HKXCY | 0.36% | 76.75K | $4.1M |
| 70 | Safran SA | SAFRY | 0.35% | 40.99K | $4.1M |
| 71 | Infineon Technologies AG | IFNNY | 0.35% | 63.97K | $4.1M |
| 72 | Mizuho Financial Group Inc | MFG | 0.35% | 391.95K | $4.1M |
| 73 | KDDI Corp | KDDIY | 0.35% | 222.82K | $4.1M |
| 74 | Alstom SA | ALSMY | 0.34% | 2.17M | $4.0M |
| 75 | Cie Financiere Richemont SA | CFRUY | 0.34% | 169.21K | $3.9M |
| 76 | ICICI Bank Ltd | IBN | 0.34% | 128.00K | $3.9M |
| 77 | Petroleo Brasileiro SA - Petrobras | PBR | 0.33% | 217.28K | $3.9M |
| 78 | InterContinental Hotels Group PLC | IHG | 0.33% | 23.68K | $3.9M |
| 79 | Itau Unibanco Holding SA | ITUB | 0.33% | 504.74K | $3.9M |
| 80 | Siemens Energy AG | SMERY | 0.33% | 107.02K | $3.8M |
| 81 | Experian PLC | EXPGY | 0.33% | 92.66K | $3.8M |
| 82 | Cash & Other | — | 0.33% | 3.80M | $3.8M |
| 83 | GSK PLC | GSK | 0.33% | 73.02K | $3.8M |
| 84 | Zurich Insurance Group AG | ZURVY | 0.33% | 102.31K | $3.8M |
| 85 | BP PLC | BP | 0.32% | 87.15K | $3.7M |
| 86 | SoftBank Group Corp | SFTBY | 0.31% | 227.27K | $3.6M |
| 87 | Diploma PLC | — | 0.31% | 147.96K | $3.6M |
| 88 | UBS Group AG | UBS | 0.31% | 66.38K | $3.6M |
| 89 | United Microelectronics Corp | UMC | 0.31% | 182.14K | $3.6M |
| 90 | Sea Ltd | SE | 0.31% | 28.95K | $3.6M |
| 91 | Lloyds Banking Group PLC | LYG | 0.30% | 578.96K | $3.5M |
| 92 | Prudential PLC | PUK | 0.30% | 123.53K | $3.5M |
| 93 | Tesco PLC | TSCDY | 0.30% | 182.68K | $3.5M |
| 94 | KONINKLIJKE PHILIPS N.V. | PHG | 0.30% | 126.04K | $3.5M |
| 95 | Sompo Holdings Inc | SMPNY | 0.29% | 158.47K | $3.4M |
| 96 | ITOCHU Corp | ITOCY | 0.28% | 245.73K | $3.3M |
| 97 | Techtronic Industries Co Ltd | TTNDY | 0.28% | 36.03K | $3.2M |
| 98 | KB Financial Group Inc | KB | 0.28% | 26.60K | $3.2M |
| 99 | Heineken NV | HINKF | 0.27% | 74.72K | $3.2M |
| 100 | Eni SpA | E | 0.27% | 57.92K | $3.1M |
| 101 | Industrial & Commercial Bank of China Ltd | IDCBY | 0.27% | 162.98K | $3.1M |
| 102 | BAE Systems PLC | BAESY | 0.27% | 27.03K | $3.1M |
| 103 | Gold Fields Ltd | GFI | 0.27% | 63.34K | $3.1M |
| 104 | Takeda Pharmaceutical Co Ltd | TAK | 0.27% | 168.06K | $3.1M |
| 105 | EssilorLuxottica SA | ESLOY | 0.26% | 32.81K | $3.1M |
| 106 | Deutsche Post AG | DHLGY | 0.26% | 91.45K | $3.0M |
| 107 | Petroleo Brasileiro SA - Petrobras | PBR-A | 0.26% | 188.51K | $3.0M |
| 108 | Hoya Corp | HOCPY | 0.26% | 19.21K | $3.0M |
| 109 | Fast Retailing Co Ltd | FRCOF | 0.26% | 66.13K | $3.0M |
| 110 | Standard Chartered PLC | SCBFY | 0.26% | 51.31K | $3.0M |
| 111 | Industria de Diseno Textil SA | IDEXY | 0.26% | 177.18K | $3.0M |
| 112 | JD.com Inc | JD | 0.26% | 102.36K | $3.0M |
| 113 | Ping An Insurance Group Co of China Ltd | PNGAY | 0.26% | 204.63K | $3.0M |
| 114 | Lenovo Group Ltd | LNVGY | 0.26% | 37.05K | $3.0M |
| 115 | SMC Corp | SMCAY | 0.25% | 130.68K | $3.0M |
| 116 | Bank of China Ltd | BACHY | 0.25% | 166.65K | $2.9M |
| 117 | Aon PLC | AON | 0.25% | 8.24K | $2.9M |
| 118 | America Movil SAB de CV | AMX | 0.25% | 122.64K | $2.9M |
| 119 | Tokio Marine Holdings Inc | TKOMF | 0.25% | 60.76K | $2.9M |
| 120 | Mitsui & Co Ltd | MITSY | 0.24% | 4.54K | $2.8M |
| 121 | Gjensidige Forsikring ASA | GJNSY | 0.24% | 89.05K | $2.8M |
| 122 | Xiaomi Corp | XIACY | 0.24% | 153.65K | $2.7M |
| 123 | Mitsubishi Electric Corp | MIELY | 0.23% | 38.18K | $2.7M |
| 124 | Smith & Nephew PLC | SNNUF | 0.23% | 90.78K | $2.7M |
| 125 | NETEASE INC | NTES | 0.23% | 20.50K | $2.6M |
| 126 | Compass Group PLC | CMPGY | 0.22% | 83.90K | $2.6M |
| 127 | Carnival Corp Ltd | CCL | 0.22% | 98.61K | $2.6M |
| 128 | SSE PLC | SSEZY | 0.22% | 77.79K | $2.6M |
| 129 | Fomento Economico Mexicano SAB de CV | FMX | 0.22% | 20.48K | $2.5M |
| 130 | Computershare Ltd | CMSQY | 0.22% | 89.54K | $2.5M |
| 131 | Wolters Kluwer NV | WTKWY | 0.21% | 30.43K | $2.5M |
| 132 | Shin-Etsu Chemical Co Ltd | SHECY | 0.21% | 129.01K | $2.4M |
| 133 | Haleon PLC | HLN | 0.21% | 236.91K | $2.4M |
| 134 | Vinci SA | VCISY | 0.21% | 68.65K | $2.4M |
| 135 | Murata Manufacturing Co Ltd | MRAAY | 0.21% | 106.66K | $2.4M |
| 136 | ORIX Corp | IX | 0.21% | 60.23K | $2.4M |
| 137 | Halma PLC | HALMY | 0.21% | 24.52K | $2.4M |
| 138 | ZTO Express Cayman Inc | ZTO | 0.20% | 110.64K | $2.4M |
| 139 | BeOne Medicines Ltd | ONC | 0.20% | 6.18K | $2.3M |
| 140 | Mitsubishi Heavy Industries Ltd | — | 0.20% | 185.73K | $2.3M |
| 141 | Daimler Truck Holding AG | DTRUY | 0.20% | 84.32K | $2.3M |
| 142 | Glencore PLC | GLNCY | 0.20% | 139.81K | $2.3M |
| 143 | Latam Airlines Group SA | LTM | 0.20% | 41.86K | $2.3M |
| 144 | KT Corp | KT | 0.20% | 119.06K | $2.3M |
| 145 | Panasonic Holdings Corp | — | 0.20% | 84.10K | $2.3M |
| 146 | Henkel AG & Co KGaA | HENKY | 0.20% | 110.23K | $2.3M |
| 147 | Deutsche Boerse AG | DBOEY | 0.19% | 66.06K | $2.2M |
| 148 | Galderma Group AG | — | 0.19% | 51.92K | $2.2M |
| 149 | Holcim AG | HCMLY | 0.19% | 123.33K | $2.2M |
| 150 | Cie Generale des Etablissements Michelin SCA | MGDDY | 0.19% | 106.24K | $2.2M |
| 151 | Komatsu Ltd | KMTUY | 0.19% | 45.89K | $2.1M |
| 152 | Sika AG | SXYAY | 0.18% | 90.27K | $2.1M |
| 153 | Grupo Cibest SA | CIB | 0.18% | 20.37K | $2.1M |
| 154 | Prosus NV | PROSY | 0.18% | 237.11K | $2.1M |
| 155 | AXA SA | AXAHY | 0.18% | 40.94K | $2.1M |
| 156 | Ambev SA | ABEV | 0.18% | 705.23K | $2.1M |
| 157 | CSL Ltd | CSLLY | 0.18% | 65.86K | $2.1M |
| 158 | Nokia Oyj | NOKBF | 0.18% | 198.87K | $2.1M |
| 159 | TRIP.COM GROUP | TCOM | 0.18% | 44.51K | $2.0M |
| 160 | INFOSYS LTD | INFY | 0.18% | 169.15K | $2.0M |
| 161 | Nintendo Co Ltd | NTDOY | 0.17% | 145.54K | $2.0M |
| 162 | Danone SA | DANOY | 0.17% | 131.74K | $2.0M |
| 163 | Rheinmetall AG | RNMBY | 0.17% | 7.68K | $2.0M |
| 164 | Rentokil Initial PLC | RTO | 0.17% | 83.59K | $2.0M |
| 165 | Banco Santander Chile | BSAC | 0.17% | 54.89K | $2.0M |
| 166 | Banco Bradesco SA | BBD | 0.17% | 606.41K | $2.0M |
| 167 | Honda Motor Co Ltd | HMC | 0.17% | 61.91K | $2.0M |
| 168 | Accenture PLC | ACN | 0.17% | 10.44K | $2.0M |
| 169 | Universal Music Group NV | UNVGY | 0.17% | 227.38K | $1.9M |
| 170 | Ternium SA | TX | 0.17% | 34.84K | $1.9M |
| 171 | Vodafone Group PLC | VOD | 0.16% | 117.81K | $1.9M |
| 172 | Daikin Industries Ltd | DKILY | 0.16% | 142.15K | $1.9M |
| 173 | Mitsubishi Corp | MTSUY | 0.16% | 61.35K | $1.8M |
| 174 | Woori Financial Group Inc | WF | 0.16% | 25.93K | $1.8M |
| 175 | Pearson PLC | PSO | 0.16% | 110.17K | $1.8M |
| 176 | CK Hutchison Holdings Ltd | CKHUY | 0.16% | 205.43K | $1.8M |
| 177 | Imperial Brands PLC | IMBBY | 0.16% | 52.72K | $1.8M |
| 178 | Bayer AG | BAYRY | 0.16% | 126.36K | $1.8M |
| 179 | Equinor ASA | EQNR | 0.16% | 43.77K | $1.8M |
| 180 | Check Point Software Technologies Ltd | CHKP | 0.15% | 13.86K | $1.8M |
| 181 | MS&AD Insurance Group Holdings Inc | MSADY | 0.15% | 56.30K | $1.8M |
| 182 | Canadian Pacific Kansas City Ltd | CP | 0.15% | 18.89K | $1.8M |
| 183 | Meituan | MPNGY | 0.15% | 89.66K | $1.8M |
| 184 | Anglo American PLC | NGLOY | 0.15% | 61.19K | $1.8M |
| 185 | Sumitomo Corp | SSUMY | 0.15% | 157.65K | $1.8M |
| 186 | NTT Inc | NTTYY | 0.15% | 66.19K | $1.8M |
| 187 | M3 Inc | MTHRY | 0.15% | 322.47K | $1.8M |
| 188 | Vipshop Holdings Ltd | VIPS | 0.15% | 122.93K | $1.7M |
| 189 | Erste Group Bank AG | EBKDY | 0.15% | 24.04K | $1.7M |
| 190 | adidas AG | ADDYY | 0.15% | 19.39K | $1.7M |
| 191 | Swiss Re AG | SSREY | 0.15% | 39.01K | $1.7M |
| 192 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 0.15% | 354.43K | $1.7M |
| 193 | BYD Co Ltd | BYDDF | 0.15% | 142.86K | $1.7M |
| 194 | Nomura Holdings Inc | NRSCF | 0.14% | 167.94K | $1.7M |
| 195 | Telefonaktiebolaget LM Ericsson | ERIC | 0.14% | 159.64K | $1.7M |
| 196 | RWE AG | RWEOY | 0.14% | 24.22K | $1.6M |
| 197 | Smurfit Westrock PLC | SW | 0.14% | 33.00K | $1.6M |
| 198 | Marubeni Corp | MARUY | 0.14% | 52.05K | $1.6M |
| 199 | United Overseas Bank Ltd | UOVEY | 0.14% | 24.75K | $1.6M |
| 200 | Kaspi.KZ JSC | KSPI | 0.14% | 14.47K | $1.6M |
| 201 | Sun Hung Kai Properties Ltd | SUHJY | 0.14% | 97.66K | $1.6M |
| 202 | Coca-Cola Femsa SAB de CV | KOF | 0.14% | 13.39K | $1.6M |
| 203 | Coloplast A/S | CLPBY | 0.13% | 214.32K | $1.6M |
| 204 | Woodside Energy Group Ltd | WDS | 0.13% | 68.04K | $1.6M |
| 205 | Fujitsu Ltd | FJTSY | 0.13% | 66.56K | $1.6M |
| 206 | Deutsche Lufthansa AG | DLAKY | 0.13% | 165.99K | $1.5M |
| 207 | Autotrader Group PLC | ATDRY | 0.13% | 854.02K | $1.5M |
| 208 | Sandoz Group AG | SDZNY | 0.13% | 16.78K | $1.5M |
| 209 | Aena SME SA | ANYYY | 0.13% | 95.96K | $1.5M |
| 210 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.13% | 20.85K | $1.5M |
| 211 | Teva Pharmaceutical Industries Ltd | TEVA | 0.13% | 40.36K | $1.5M |
| 212 | Ultrapar Participacoes SA | UGP | 0.13% | 234.14K | $1.5M |
| 213 | Brambles Ltd | BXBLY | 0.13% | 54.96K | $1.5M |
| 214 | BASF SE | BASFY | 0.13% | 100.85K | $1.5M |
| 215 | Hermes International SCA | HESAY | 0.13% | 8.30K | $1.5M |
| 216 | TOTVS SA | — | 0.13% | 119.61K | $1.5M |
| 217 | Baidu Inc | BIDU | 0.13% | 16.15K | $1.5M |
| 218 | Kioxia Holdings Corp | — | 0.13% | 46.65K | $1.5M |
| 219 | FANUC Corp | FANUY | 0.13% | 78.77K | $1.5M |
| 220 | Givaudan SA | GVDNY | 0.13% | 17.91K | $1.5M |
| 221 | Cemex SAB de CV | CX | 0.13% | 133.44K | $1.5M |
| 222 | KONINKLIJKE AHOLD DELHAIZE NV | ADRNY | 0.13% | 40.32K | $1.5M |
| 223 | 3i Group PLC | TGOPY | 0.12% | 140.64K | $1.4M |
| 224 | Valterra Platinum Ltd | ANGPY | 0.12% | 96.76K | $1.4M |
| 225 | ArcelorMittal SA | MT | 0.12% | 18.77K | $1.4M |
| 226 | Clicks Group Ltd | CLCGY | 0.12% | 54.88K | $1.4M |
| 227 | Prysmian SpA | PRYMY | 0.12% | 19.43K | $1.4M |
| 228 | Volvo AB | VLVLY | 0.12% | 36.99K | $1.4M |
| 229 | Nordea Bank Abp | NRDBY | 0.12% | 66.91K | $1.4M |
| 230 | Mercedes-Benz Group AG | MBGYY | 0.12% | 102.31K | $1.3M |
| 231 | Suzuki Motor Corp | SZKMY | 0.11% | 24.85K | $1.3M |
| 232 | Sumitomo Electric Industries Ltd | SMTOY | 0.11% | 187.82K | $1.3M |
| 233 | Cia de Minas Buenaventura SAA | BVN | 0.11% | 35.85K | $1.3M |
| 234 | Sartorius AG | SOAGY | 0.11% | 22.30K | $1.3M |
| 235 | Daiwa House Industry Co Ltd | DWAHY | 0.11% | 43.11K | $1.3M |
| 236 | Legrand SA | LGRDY | 0.11% | 39.74K | $1.3M |
| 237 | SK Telecom Co Ltd | SKM | 0.11% | 31.84K | $1.3M |
| 238 | H World Group Ltd | HTHT | 0.11% | 25.51K | $1.3M |
| 239 | TIM SA/Brazil | TIMB | 0.10% | 65.96K | $1.2M |
| 240 | DSV A/S | DSDVY | 0.10% | 10.98K | $1.2M |
| 241 | Heidelberg Materials AG | HDLMY | 0.10% | 31.51K | $1.2M |
| 242 | TDK Corp | TTDKY | 0.10% | 61.76K | $1.2M |
| 243 | Disco Corp | DSCSY | 0.10% | 30.41K | $1.2M |
| 244 | WH Group Ltd | WHGLY | 0.10% | 55.63K | $1.2M |
| 245 | E.ON SE | EONGY | 0.10% | 55.92K | $1.1M |
| 246 | Lonza Group AG | LZAGY | 0.10% | 15.40K | $1.1M |
| 247 | Banco de Chile | BCH | 0.10% | 26.66K | $1.1M |
| 248 | Telefonica Brasil SA | VIV | 0.10% | 97.25K | $1.1M |
| 249 | Genmab A/S | GMAB | 0.10% | 32.91K | $1.1M |
| 250 | Atlas Copco AB | ATLKY | 0.10% | 52.28K | $1.1M |
| 251 | POSCO Holdings Inc | PKX | 0.10% | 18.99K | $1.1M |
| 252 | New Oriental Education & Technology Group Inc | EDU | 0.10% | 19.51K | $1.1M |
| 253 | Amadeus IT Group SA | AMADY | 0.10% | 16.52K | $1.1M |
| 254 | Smiths Group PLC | SMGZY | 0.10% | 30.85K | $1.1M |
| 255 | Enel Chile SA | ENIC | 0.10% | 241.82K | $1.1M |
| 256 | Banco Santander Brasil SA | BSBR | 0.09% | 187.98K | $1.1M |
| 257 | UCB SA | UCBJY | 0.09% | 8.24K | $1.1M |
| 258 | IMCD NV | IMCDY | 0.09% | 19.30K | $1.1M |
| 259 | Ecopetrol SA | EC | 0.09% | 63.84K | $1.1M |
| 260 | Sekisui House Ltd | SKHSY | 0.09% | 48.38K | $1.1M |
| 261 | Embraer SA | EMBJ | 0.09% | 13.90K | $1.0M |
| 262 | Publicis Groupe SA | PUBGY | 0.09% | 34.33K | $1.0M |
| 263 | Kone Oyj | KNYJY | 0.09% | 33.39K | $1.0M |
| 264 | AP Moller - Maersk A/S | AMKBY | 0.09% | 59.19K | $1.0M |
| 265 | TAL Education Group | TAL | 0.09% | 85.30K | $988.6K |
| 266 | National Australia Bank Ltd | NABZY | 0.08% | 71.37K | $980.7K |
| 267 | Agricultural Bank of China Ltd | ACGBY | 0.08% | 48.73K | $972.2K |
| 268 | Grupo Financiero Banorte SAB de CV | GBOOY | 0.08% | 17.18K | $965.7K |
| 269 | Fortescue Ltd | FSUGY | 0.08% | 37.86K | $965.0K |
| 270 | ASM International NV | ASMIY | 0.08% | 991 | $956.6K |
| 271 | ARM Holdings PLC | ARM | 0.08% | 3.94K | $952.5K |
| 272 | Adyen NV | ADYEY | 0.08% | 75.92K | $952.1K |
| 273 | FUJIFILM Holdings Corp | FUJIY | 0.08% | 93.82K | $951.3K |
| 274 | China Merchants Bank Co Ltd | CIHKY | 0.08% | 29.71K | $940.1K |
| 275 | Gerdau SA | GGB | 0.08% | 215.17K | $938.1K |
| 276 | Dr Reddy's Laboratories Ltd | RDY | 0.08% | 75.52K | $931.9K |
| 277 | Sasol Ltd | SSL | 0.08% | 80.78K | $924.9K |
| 278 | Ryanair Holdings PLC | RYAAY | 0.08% | 15.97K | $914.7K |
| 279 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.08% | 8.69K | $905.4K |
| 280 | Leonardo SpA | FINMY | 0.08% | 28.14K | $892.6K |
| 281 | Logitech International SA | LOGI | 0.08% | 9.03K | $890.5K |
| 282 | Standard Bank Group Ltd | SGBLY | 0.08% | 43.34K | $879.8K |
| 283 | Novonesis Novozymes B | NVZMY | 0.08% | 12.39K | $871.8K |
| 284 | Silicon Motion Technology Corp | SIMO | 0.08% | 3.60K | $870.1K |
| 285 | Harmony Gold Mining Co Ltd | HMY | 0.07% | 37.69K | $864.9K |
| 286 | Canon Inc | CAJPY | 0.07% | 29.86K | $864.9K |
| 287 | Qfin Holdings Inc | QFIN | 0.07% | 74.10K | $854.3K |
| 288 | Chugai Pharmaceutical Co Ltd | CHGCY | 0.07% | 38.38K | $838.6K |
| 289 | Repsol SA | REPYY | 0.07% | 26.80K | $836.2K |
| 290 | Daiichi Sankyo Co Ltd | DSNKY | 0.07% | 46.31K | $828.5K |
| 291 | JOYY Inc | JOYY | 0.07% | 10.99K | $824.0K |
| 292 | Impala Platinum Holdings Ltd | IMPUY | 0.07% | 56.58K | $823.8K |
| 293 | Vestas Wind Systems A/S | VWDRY | 0.07% | 75.07K | $822.8K |
| 294 | STMicroelectronics NV | STM | 0.07% | 16.58K | $820.2K |
| 295 | Cia Energetica de Minas Gerais | CIG | 0.07% | 399.42K | $806.8K |
| 296 | Aegon Ltd | AEG | 0.07% | 87.59K | $806.7K |
| 297 | Haier Smart Home Co Ltd | HSHCY | 0.07% | 73.00K | $804.5K |
| 298 | LG Display Co Ltd | LPL | 0.07% | 236.78K | $800.3K |
| 299 | Vista Energy SAB de CV | VSOGF | 0.07% | 11.59K | $792.4K |
| 300 | Macquarie Group Ltd | MQBKY | 0.07% | 4.36K | $790.5K |
| 301 | Axia Energia SA | EBR | 0.07% | 75.54K | $790.2K |
| 302 | Berkeley Group Holdings PLC/The | BKGFY | 0.07% | 79.73K | $790.0K |
| 303 | Thales SA | THLLY | 0.07% | 13.50K | $788.7K |
| 304 | Fresenius SE & Co KGaA | FSNUY | 0.07% | 58.85K | $788.0K |
| 305 | Seven & i Holdings Co Ltd | SVNDY | 0.07% | 60.13K | $764.9K |
| 306 | Wesfarmers Ltd | WFAFY | 0.07% | 25.65K | $759.8K |
| 307 | Credit Agricole SA | CRARY | 0.07% | 68.14K | $755.0K |
| 308 | Geely Automobile Holdings Ltd | GELHY | 0.06% | 15.74K | $751.9K |
| 309 | Tenaris SA | TS | 0.06% | 13.69K | $747.5K |
| 310 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 0.06% | 21.24K | $746.9K |
| 311 | Inpex Corp | IPXHY | 0.06% | 30.89K | $741.7K |
| 312 | Singapore Telecommunications Ltd | SGAPY | 0.06% | 20.93K | $740.0K |
| 313 | Merck KGaA | MKKGY | 0.06% | 22.66K | $737.4K |
| 314 | Banco do Brasil SA | BDORY | 0.06% | 188.70K | $735.9K |
| 315 | Fresenius Medical Care AG | FMS | 0.06% | 30.67K | $721.0K |
| 316 | CaixaBank SA | CAIXY | 0.06% | 141.86K | $720.6K |
| 317 | Kubota Corp | KUBTY | 0.06% | 8.15K | $720.1K |
| 318 | Luckin Coffee Inc | LKNCY | 0.06% | 19.98K | $715.1K |
| 319 | Astellas Pharma Inc | ALPMY | 0.06% | 47.12K | $714.4K |
| 320 | Saab AB | SAABY | 0.06% | 21.24K | $714.2K |
| 321 | Kao Corp | KAOOY | 0.06% | 94.66K | $712.8K |
| 322 | Bank Mandiri Persero Tbk PT | PPERY | 0.06% | 73.76K | $705.2K |
| 323 | Atour Lifestyle Holdings Ltd | ATAT | 0.06% | 19.34K | $689.6K |
| 324 | Wal-Mart de Mexico SAB de CV | WMMVY | 0.06% | 24.16K | $682.7K |
| 325 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.06% | 2.58K | $682.1K |
| 326 | Belite Bio Inc | BLTE | 0.06% | 4.15K | $671.3K |
| 327 | KE Holdings Inc | BEKE | 0.06% | 35.96K | $647.6K |
| 328 | DRDGOLD Ltd | DRD | 0.06% | 20.69K | $646.0K |
| 329 | Symrise AG | SYIEY | 0.05% | 23.02K | $617.5K |
| 330 | Sociedad Quimica y Minera de Chile SA | SQM | 0.05% | 7.75K | $613.8K |
| 331 | NIO Inc | NIO | 0.05% | 137.85K | $613.4K |
| 332 | Wipro Ltd | WIT | 0.05% | 325.81K | $612.5K |
| 333 | XPeng Inc | XPEV | 0.05% | 51.93K | $602.4K |
| 334 | Orange SA | ORANY | 0.05% | 31.85K | $594.3K |
| 335 | Sandvik AB | SDVKY | 0.05% | 14.18K | $591.5K |
| 336 | Nice Ltd | NICE | 0.05% | 5.88K | $591.0K |
| 337 | Dassault Systemes SE | DASTY | 0.05% | 22.26K | $586.5K |
| 338 | Nippon Yusen KK | NPNYY | 0.05% | 65.42K | $585.5K |
| 339 | Lakefront Biotherapeutics NV | GLPGF | 0.05% | 19.62K | $582.6K |
| 340 | YPF SA | YPF | 0.05% | 11.60K | $580.0K |
| 341 | Terumo Corp | TRUMY | 0.05% | 35.42K | $577.0K |
| 342 | Telkom Indonesia Persero Tbk PT | TLK | 0.05% | 37.09K | $563.8K |
| 343 | Lasertec Corp | LSRCY | 0.05% | 12.83K | $560.3K |
| 344 | Contemporary Amperex Technology Co Ltd | CYATY | 0.05% | 28.11K | $558.8K |
| 345 | Kanzhun Ltd | BZ | 0.05% | 33.89K | $552.0K |
| 346 | Zijin Mining Group Co Ltd | ZIJMY | 0.05% | 5.76K | $550.0K |
| 347 | Kuehne + Nagel International AG | KHNGY | 0.05% | 9.55K | $526.0K |
| 348 | ANTA Sports Products Ltd | ANPDY | 0.05% | 2.27K | $524.3K |
| 349 | ANZ Group Holdings Ltd | ANZGY | 0.04% | 19.40K | $516.7K |
| 350 | Evolution AB | EVVTY | 0.04% | 5.80K | $513.3K |
| 351 | Vonovia SE | VONOY | 0.04% | 44.19K | $510.8K |
| 352 | Wuxi Biologics Cayman Inc | WXXWY | 0.04% | 39.97K | $510.4K |
| 353 | Sage Group PLC/The | SGPYY | 0.04% | 8.36K | $502.9K |
| 354 | SoftBank Corp | SOBKY | 0.04% | 33.47K | $502.1K |
| 355 | Oriental Land Co Ltd/Japan | OLCLY | 0.04% | 26.46K | $501.4K |
| 356 | Embotelladora Andina SA | AKO-B | 0.04% | 16.34K | $497.3K |
| 357 | Weibo Corp | WB | 0.04% | 69.82K | $497.1K |
| 358 | IRSA Inversiones y Representaciones SA | IRS | 0.04% | 32.46K | $491.8K |
| 359 | Naspers Ltd | NPSNY | 0.04% | 50.66K | $489.4K |
| 360 | Geberit AG | GBERY | 0.04% | 6.65K | $484.9K |
| 361 | VEON Ltd | VEON | 0.04% | 7.72K | $481.0K |
| 362 | Sanlam Ltd | SLLDY | 0.04% | 43.75K | $478.6K |
| 363 | Hello Group Inc | MOMO | 0.04% | 82.93K | $478.5K |
| 364 | Oversea-Chinese Banking Corp Ltd | OVCHY | 0.04% | 9.56K | $475.7K |
| 365 | FinVolution Group | FINV | 0.04% | 107.01K | $467.6K |
| 366 | LY Corp | YAHOY | 0.04% | 67.67K | $458.8K |
| 367 | Cellnex Telecom SA | CLLNY | 0.04% | 28.53K | $452.2K |
| 368 | Lynas Rare Earths Ltd | LYSDY | 0.04% | 37.87K | $451.8K |
| 369 | Pernod Ricard SA | PRNDY | 0.04% | 28.60K | $447.8K |
| 370 | Grupo Televisa SAB | TV | 0.04% | 161.01K | $444.4K |
| 371 | Turkcell Iletisim Hizmetleri AS | TKC | 0.04% | 81.79K | $443.3K |
| 372 | Fujikura Ltd | — | 0.04% | 26.38K | $441.3K |
| 373 | Sonova Holding AG | SONVY | 0.04% | 7.17K | $438.0K |
| 374 | Full Truck Alliance Co Ltd | YMM | 0.04% | 49.90K | $437.1K |
| 375 | Sibanye Stillwater Ltd | SBSW | 0.04% | 33.93K | $425.2K |
| 376 | Kawasaki Heavy Industries Ltd | KWHIY | 0.04% | 64.15K | $418.3K |
| 377 | Astra International Tbk PT | PTAIY | 0.04% | 77.47K | $417.5K |
| 378 | Li Auto Inc | LI | 0.04% | 33.99K | $417.1K |
| 379 | Subaru Corp | FUJHY | 0.03% | 49.17K | $401.3K |
| 380 | Pan Pacific International Holdings Corp | DQJCY | 0.03% | 39.40K | $400.7K |
| 381 | MTU Aero Engines AG | MTUAY | 0.03% | 1.92K | $400.1K |
| 382 | Denso Corp | DNZOY | 0.03% | 33.13K | $397.9K |
| 383 | ATRenew Inc | RERE | 0.03% | 100.02K | $394.1K |
| 384 | Anhui Conch Cement Co Ltd | AHCHY | 0.03% | 35.23K | $388.4K |
| 385 | Kingspan Group PLC | KGSPY | 0.03% | 3.26K | $388.4K |
| 386 | Veolia Environnement SA | VEOEY | 0.03% | 19.47K | $387.8K |
| 387 | Bridgestone Corp | BRDCY | 0.03% | 29.91K | $387.0K |
| 388 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 0.03% | 1.82K | $382.3K |
| 389 | Bunzl PLC | BZLFY | 0.03% | 19.95K | $381.9K |
| 390 | Nomura Research Institute Ltd | NRILY | 0.03% | 11.74K | $377.4K |
| 391 | Kasikornbank PCL | KPCPY | 0.03% | 12.29K | $375.2K |
| 392 | Associated British Foods PLC | ASBFY | 0.03% | 13.27K | $374.9K |
| 393 | Capgemini SE | CGEMY | 0.03% | 14.68K | $374.7K |
| 394 | KBC Group NV | KBCSY | 0.03% | 4.77K | $369.7K |
| 395 | Bank Central Asia Tbk PT | PBCRY | 0.03% | 40.72K | $368.9K |
| 396 | WPP PLC | WPP | 0.03% | 13.77K | $367.2K |
| 397 | Structure Therapeutics Inc | GPCR | 0.03% | 7.22K | $360.7K |
| 398 | Opera Ltd | OPRA | 0.03% | 18.46K | $358.2K |
| 399 | GDS Holdings Ltd | GDS | 0.03% | 10.77K | $355.3K |
| 400 | Shimano Inc | SMNNY | 0.03% | 27.83K | $350.6K |
| 401 | CRESUD SA ADR | CRESY | 0.03% | 30.70K | $346.9K |
| 402 | NN Group NV | NNGRY | 0.03% | 7.68K | $345.7K |
| 403 | UPM-Kymmene Oyj | UPMMY | 0.03% | 12.35K | $343.5K |
| 404 | BioNTech SE | BNTX | 0.03% | 2.99K | $341.2K |
| 405 | Koninklijke KPN NV | KKPNY | 0.03% | 71.67K | $341.2K |
| 406 | Nippon Steel Corp | NPSCY | 0.03% | 77.91K | $334.2K |
| 407 | Volkswagen AG | VLKAF | 0.03% | 38.16K | $330.8K |
| 408 | Telecom Argentina SA | TEO | 0.03% | 24.20K | $327.1K |
| 409 | Grupo Financiero Galicia SA | GGAL | 0.03% | 7.33K | $324.2K |
| 410 | Commerzbank AG | CRZBY | 0.03% | 6.96K | $323.6K |
| 411 | Akzo Nobel NV | AKZOY | 0.03% | 13.67K | $323.5K |
| 412 | CRITEO S A | CRTO | 0.03% | 18.66K | $322.8K |
| 413 | NIDEC CORPORATION-SPON ADR | NJDCY | 0.03% | 79.84K | $322.5K |
| 414 | Sumitomo Metal Mining Co Ltd | SMMYY | 0.03% | 17.91K | $318.4K |
| 415 | SGS SA | SGSOY | 0.03% | 27.19K | $316.2K |
| 416 | Resona Holdings Inc | — | 0.03% | 10.37K | $315.2K |
| 417 | Kerry Group PLC | KRYAY | 0.03% | 3.18K | $315.2K |
| 418 | Atlas Copco AB | ATLCY | 0.03% | 16.72K | $314.8K |
| 419 | Himax Technologies Inc | HIMX | 0.03% | 22.45K | $306.9K |
| 420 | Abivax SA | ABVX | 0.03% | 2.58K | $304.5K |
| 421 | Beiersdorf AG | BDRFY | 0.02% | 14.91K | $279.3K |
| 422 | Compass Pathways Plc | CMPS | 0.02% | 18.71K | $278.4K |
| 423 | DiDi Global Inc | DIDIY | 0.02% | 73.19K | $275.2K |
| 424 | Grifols SA | GRFS | 0.02% | 33.78K | $273.3K |
| 425 | Epiroc AB | EPOAY | 0.02% | 9.06K | $257.4K |
| 426 | LexinFintech Holdings Ltd | LX | 0.02% | 196.88K | $255.9K |
| 427 | Japan Tobacco Inc | JAPAY | 0.02% | 11.66K | $255.8K |
| 428 | Henkel AG & Co KGaA | HENOY | 0.02% | 11.48K | $253.8K |
| 429 | Cadeler A/S | CDLR | 0.02% | 9.67K | $251.8K |
| 430 | B3 SA - Brasil Bolsa Balcao | BOLSY | 0.02% | 27.44K | $250.9K |
| 431 | Tencent Music Entertainment Group | TME | 0.02% | 28.68K | $250.6K |
| 432 | Brainsway Ltd | BWAY | 0.02% | 17.18K | $248.0K |
| 433 | Noah Holdings Ltd | NOAH | 0.02% | 28.07K | $246.2K |
| 434 | Siemens Healthineers AG | SMMNY | 0.02% | 10.60K | $245.0K |
| 435 | Ajinomoto Co Inc | — | 0.02% | 6.97K | $242.0K |
| 436 | Gravity Co Ltd | GRVY | 0.02% | 3.25K | $237.3K |
| 437 | Cia Paranaense de Energia - Copel | ELPC | 0.02% | 20.63K | $235.5K |
| 438 | South32 Ltd | SOUHY | 0.02% | 12.62K | $233.0K |
| 439 | Nano Dimension Ltd | NNDM | 0.02% | 150.96K | $232.5K |
| 440 | Sampo Oyj | SAXPY | 0.02% | 10.10K | $231.2K |
| 441 | Up Fintech Holding Ltd | TIGR | 0.02% | 41.88K | $228.9K |
| 442 | Futu Holdings Ltd | FUTU | 0.02% | 1.80K | $226.0K |
| 443 | Sohu.com Ltd | SOHU | 0.02% | 15.49K | $222.3K |
| 444 | Tuya Inc | TUYA | 0.02% | 123.34K | $220.8K |
| 445 | Admiral Group PLC | AMIGY | 0.02% | 3.99K | $219.8K |
| 446 | Xunlei Ltd | XNET | 0.02% | 42.09K | $213.0K |
| 447 | Hesai Group | HSAI | 0.02% | 11.50K | $210.4K |
| 448 | Materialise NV | MTLS | 0.02% | 32.06K | $207.4K |
| 449 | ChipMOS Technologies Inc | IMOS | 0.02% | 3.72K | $206.8K |
| 450 | Volkswagen AG | VWAPY | 0.02% | 22.88K | $194.9K |
| 451 | Bayerische Motoren Werke AG | — | 0.02% | 8.50K | $191.7K |
| 452 | Immunocore Holdings PLC | IMCR | 0.02% | 5.04K | $188.4K |
| 453 | Orsted AS | DNNGY | 0.02% | 25.90K | $186.8K |
| 454 | Mitsui Fudosan Co Ltd | MTSFY | 0.02% | 6.54K | $186.2K |
| 455 | Bilibili Inc | BILI | 0.02% | 11.03K | $182.7K |
| 456 | Unicharm Corp | UNICY | 0.02% | 58.37K | $181.5K |
| 457 | Agora Inc | API | 0.02% | 43.78K | $180.4K |
| 458 | AIB Group PLC | AIBGY | 0.01% | 6.54K | $169.2K |
| 459 | Cia Cervecerias Unidas SA | CCU | 0.01% | 13.42K | $168.5K |
| 460 | Obic Co Ltd | — | 0.01% | 10.93K | $164.3K |
| 461 | X Financial | XYF | 0.01% | 28.81K | $156.1K |
| 462 | MINISO Group Holding Ltd | MNSO | 0.01% | 13.79K | $155.3K |
| 463 | Otsuka Holdings Co Ltd | OTSKY | 0.01% | 4.06K | $154.2K |
| 464 | Mesoblast Ltd | MESO | 0.01% | 8.82K | $151.7K |
| 465 | Daiichi Life Group Inc | DLICY | 0.01% | 6.34K | $143.2K |
| 466 | Melco Resorts & Entertainment Ltd | MLCO | 0.01% | 25.53K | $139.9K |
| 467 | Vnet Group Inc | VNET | 0.01% | 19.52K | $134.5K |
| 468 | Ebara Corp | EBCOY | 0.01% | 8.45K | $131.3K |
| 469 | Vanguard FTSE Emerging Markets ETF | VWO | 0.01% | 2.05K | $124.1K |
| 470 | Magnum Ice Cream Co NV/The | MICC | 0.01% | 6.05K | $122.8K |
| 471 | Baozun Inc | BZUN | 0.01% | 43.34K | $122.6K |
| 472 | East Japan Railway Co | EJPRY | 0.01% | 10.80K | $122.4K |
| 473 | International Consolidated Airlines Group SA | ICAGY | 0.01% | 10.01K | $121.4K |
| 474 | Qantas Airways Ltd | QABSY | 0.01% | 3.61K | $120.8K |
| 475 | Kingsoft Cloud Holdings Ltd | KC | 0.01% | 11.46K | $120.4K |
| 476 | Elevra Lithium Ltd | ELVR | 0.01% | 1.83K | $119.9K |
| 477 | Norsk Hydro ASA | NHYDY | 0.01% | 11.85K | $119.5K |
| 478 | Secom Co Ltd | SOMLY | 0.01% | 11.81K | $118.7K |
| 479 | DNB Bank ASA | DNBBY | 0.01% | 3.46K | $116.6K |
| 480 | Youdao Inc | DAO | 0.01% | 7.08K | $115.6K |
| 481 | Mitsubishi Estate Co Ltd | MITEY | 0.01% | 4.83K | $112.8K |
| 482 | Silence Therapeutics PLC | SLN | 0.01% | 8.04K | $109.9K |
| 483 | Nitori Holdings Co Ltd | NCLTY | 0.01% | 10.88K | $105.6K |
| 484 | Pony AI Inc | PONY | 0.01% | 13.96K | $105.3K |
| 485 | DoubleDown Interactive Co Ltd | DDI | 0.01% | 8.17K | $104.6K |
| 486 | Bandai Namco Holdings Inc | NCBDY | 0.01% | 5.90K | $103.4K |
| 487 | Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 0.01% | 14.48K | $103.2K |
| 488 | BE Semiconductor Industries NV | BESIY | 0.01% | 439 | $102.2K |
| 489 | Telix Pharmaceuticals Ltd | TLX | 0.01% | 8.69K | $101.5K |
| 490 | LuxExperience BV | LUXE | 0.01% | 12.88K | $100.5K |
| 491 | IperionX Ltd | IPX | 0.01% | 4.36K | $98.1K |
| 492 | DSM-Firmenich AG | — | 0.01% | 9.20K | $97.9K |
| 493 | Asics Corp | ASCCY | 0.01% | 3.31K | $96.3K |
| 494 | Central Japan Railway Co | CJPRY | 0.01% | 7.73K | $96.2K |
| 495 | Suntory Beverage & Food Ltd | STBFY | 0.01% | 6.56K | $94.6K |
| 496 | Jardine Matheson Holdings Ltd | JMHLY | 0.01% | 1.55K | $94.3K |
| 497 | Central Puerto SA | CEPU | 0.01% | 6.53K | $88.3K |
| 498 | Pampa Energia SA | PAM | 0.01% | 1.08K | $85.9K |
| 499 | Nitto Denko Corp | NDEKY | 0.01% | 4.03K | $85.5K |
| 500 | REA Group Ltd | RPGRY | 0.01% | 2.62K | $84.0K |
| 501 | Daifuku Co Ltd | — | 0.01% | 4.41K | $81.6K |
| 502 | Autolus Therapeutics PLC | AUTL | 0.01% | 31.52K | $76.9K |
| 503 | Empresa Distribuidora Y Comercializadora Norte | EDN | 0.01% | 3.19K | $75.9K |
| 504 | Telstra Group Ltd | TLGPY | 0.01% | 4.45K | $74.6K |
| 505 | Wilmar International Ltd | WLMIY | 0.01% | 2.50K | $73.8K |
| 506 | Endava PLC | DAVA | 0.01% | 21.36K | $69.4K |
| 507 | Nanobiotix SA | NBTX | 0.01% | 1.65K | $68.4K |
| 508 | Orkla ASA | ORKLY | 0.01% | 6.60K | $67.9K |
| 509 | Svenska Handelsbanken AB | SVNLY | 0.01% | 8.70K | $66.4K |
| 510 | DBV Technologies SA | DBVT | 0.01% | 4.40K | $65.8K |
| 511 | Heineken Holding NV | HKHHY | 0.01% | 1.62K | $64.8K |
| 512 | Bureau Veritas SA | BVVBY | 0.01% | 960 | $62.1K |
| 513 | J Sainsbury PLC | JSAIY | 0.01% | 3.35K | $61.5K |
| 514 | Isuzu Motors Ltd | ISUZY | 0.01% | 4.33K | $59.9K |
| 515 | Aviva PLC | AVVIY | 0.01% | 2.92K | $58.2K |
| 516 | Japan Exchange Group Inc | JPXGY | 0.00% | 3.97K | $56.3K |
| 517 | DingDong Cayman Ltd | DDL | 0.00% | 24.00K | $55.4K |
| 518 | Telia Co AB | TLSNY | 0.00% | 5.77K | $53.5K |
| 519 | Swedbank AB | SWDBY | 0.00% | 1.36K | $53.3K |
| 520 | WeRide Inc | WRD | 0.00% | 8.63K | $52.5K |
| 521 | Shionogi & Co Ltd | SGIOY | 0.00% | 5.66K | $51.8K |
| 522 | IHI Corp | IHICY | 0.00% | 3.06K | $51.7K |
| 523 | Carlsberg AS | CABGY | 0.00% | 1.87K | $51.5K |
| 524 | Bicycle Therapeutics PLC | BCYC | 0.00% | 11.70K | $51.4K |
| 525 | Danske Bank A/S | DNKEY | 0.00% | 1.69K | $49.4K |
| 526 | BB Seguridade Participacoes SA | BBSEY | 0.00% | 6.48K | $48.9K |
| 527 | Grupo Aval Acciones y Valores SA | AVAL | 0.00% | 8.74K | $48.4K |
| 528 | Sumitomo Mitsui Trust Group Inc | SUTNY | 0.00% | 8.87K | $47.8K |
| 529 | Inventiva SACA | IVA | 0.00% | 10.06K | $47.2K |
| 530 | Kazia Therapeutics Ltd | KZIA | 0.00% | 3.42K | $47.1K |
| 531 | Polestar Automotive Holding UK PLC | PSNY | 0.00% | 3.54K | $44.4K |
| 532 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKY | 0.00% | 1.32K | $41.7K |
| 533 | Nova Minerals Corp | NVA | 0.00% | 7.37K | $41.0K |
| 534 | Bank Hapoalim BM | BKHYY | 0.00% | 314 | $40.8K |
| 535 | Legend Biotech Corp | LEGN | 0.00% | 1.77K | $37.7K |
| 536 | Alfa Laval AB | ALFVY | 0.00% | 576 | $34.9K |
| 537 | Galaxy Entertainment Group Ltd | GXYYY | 0.00% | 1.45K | $32.4K |
| 538 | Pop Mart International Group Ltd | — | 0.00% | 1.63K | $32.3K |
| 539 | EDP SA | EDPFY | 0.00% | 524 | $28.7K |
| 540 | Generali | ARZGY | 0.00% | 1.11K | $28.2K |
| 541 | Carrefour SA | CRRFY | 0.00% | 7.49K | $28.0K |
| 542 | Hannover Rueck SE | HVRRY | 0.00% | 534 | $26.4K |
| 543 | Jumia Technologies AG | JMIA | 0.00% | 3.72K | $25.5K |
| 544 | CLP Holdings Ltd | CLPHY | 0.00% | 2.27K | $23.0K |
| 545 | Aeon Co Ltd | AONNY | 0.00% | 1.62K | $14.2K |
| 546 | ELI LILLY & CO | — | 0.00% | 2.41K | $6.0K |
| 547 | AstraZeneca PLC | — | 0.00% | 14.06K | $2.8K |
| 548 | ECOGAS INVERSIONES SA | — | 0.00% | 2.88K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.33% | Pagado (últimos 12 meses) | $1.3185 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 23, 2025 | Último pago | $1.3185 (Dec 24, 2025) |
| Crecimiento 1A | +120.00% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.3185 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.5993 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1670 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 16.77% / 16.83% | Sharpe 1A / 3A | 1.08 / 1.03 |
| Máxima caída 1A / 3A | -12.42% / -15.94% | Sortino 1A | 1.62 |
| Beta vs. S&P 500 (3A) | 0.796 | Correlación con el S&P 500 (1 año) | 0.804 |
| Desviación a la baja 1A | 11.18% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 58.23K | Volumen promedio | 70.97K |
| AUM | $953.8M | Prima/Descuento | +0.57% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $953.8M → $953.8M |
| 1 semana | -$8.3M | -0.88% | $953.8M → $953.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de APIE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de APIE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.