DEW WisdomTree Global High Dividend Fund
70.22
0.3802 (+0.54%)
Quotazione aggiornata al Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 69.84 | Day Range | 69.88 – 70.32 |
| 52-Week Range | 58.85 – 73.51 | Volume | 1.04K |
| Avg Volume | 7.50K | AUM | $155.8M (Oct 13, 2026) |
| Expense Ratio | 0.58% | Rendimento (TTM) | 3.13% |
| NAV | 69.25 | Premio/Sconto | +1.41% indicativo |
| Inception | Jun 16, 2006 | Posizioni in portafoglio | 729 |
| Emittente | WisdomTree | Borsa | AMEX |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717W877 | ISIN | US97717W8771 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.92% | -0.09% | +3.12% | +13.53% | +19.20% | +15.86% | +7.94% | +5.24% | +1.12% |
| Rendimento totale | -2.92% | -0.09% | +4.47% | +15.49% | +22.34% | +20.06% | +12.19% | +9.19% | +5.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 07, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 717 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 2.82% | 26.78K | $4.4M |
| 2 | Chevron Corp | CVX | 2.19% | 16.45K | $3.4M |
| 3 | Johnson & Johnson | JNJ | 1.94% | 11.87K | $3.0M |
| 4 | AbbVie Inc | ABBV | 1.54% | 9.00K | $2.4M |
| 5 | Merck & Co Inc/NJ | MRK | 1.50% | 16.44K | $2.3M |
| 6 | HSBC Holdings PLC | HSBA.L | 1.49% | 118.61K | $2.3M |
| 7 | Philip Morris International Inc | PM | 1.38% | 11.29K | $2.1M |
| 8 | Altria Group Inc | MO | 1.33% | 30.17K | $2.1M |
| 9 | Intesa Sanpaolo SpA | ISP.MI | 1.13% | 240.43K | $1.8M |
| 10 | Shell Plc-New | SHEL.L | 1.13% | 36.28K | $1.8M |
| 11 | Texas Instruments Inc | TXN | 1.12% | 5.89K | $1.8M |
| 12 | Toronto-Dominion Bank/The | TD.TO | 1.00% | 13.26K | $1.6M |
| 13 | Gilead Sciences Inc | GILD | 0.97% | 10.52K | $1.5M |
| 14 | Nestle SA | NESN.SW | 0.96% | 16.48K | $1.5M |
| 15 | AT&T Inc | T | 0.92% | 58.82K | $1.4M |
| 16 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.90% | 51.66K | $1.4M |
| 17 | Amgen Inc | AMGN | 0.90% | 3.50K | $1.4M |
| 18 | Bristol-Myers Squibb Co | BMY | 0.88% | 22.94K | $1.4M |
| 19 | BHP Group Ltd | BHP.AX | 0.86% | 30.66K | $1.3M |
| 20 | PepsiCo Inc/NC | PEP | 0.86% | 10.65K | $1.3M |
| 21 | Equinor ASA | EQNR.OL | 0.79% | 28.79K | $1.2M |
| 22 | Axa Sa | CS.PA | 0.76% | 24.76K | $1.2M |
| 23 | ConocoPhillips | COP | 0.76% | 9.12K | $1.2M |
| 24 | British American Tobacco Plc | BATS.L | 0.73% | 21.58K | $1.1M |
| 25 | Phillips 66 | PSX | 0.70% | 4.06K | $1.1M |
| 26 | BNP Paribas | BNP.PA | 0.70% | 10.15K | $1.1M |
| 27 | MediaTek Inc | 2454.TW | 0.69% | 7.00K | $1.1M |
| 28 | UniCredit SpA | UCG.MI | 0.68% | 11.67K | $1.1M |
| 29 | Allianz SE | ALV.DE | 0.68% | 2.24K | $1.1M |
| 30 | Simon Property Group Inc | SPG | 0.67% | 5.17K | $1.0M |
| 31 | Rio Tinto Plc | RIO.L | 0.67% | 10.93K | $1.0M |
| 32 | BP PLC | BP.L | 0.66% | 138.02K | $1.0M |
| 33 | Iberdrola SA | IBE.MC | 0.64% | 42.35K | $1.0M |
| 34 | DBS Group Holdings Ltd | D05.SI | 0.63% | 16.11K | $990.3K |
| 35 | CaixaBank | CABK.MC | 0.61% | 67.92K | $945.0K |
| 36 | ProLogis Inc | PLD | 0.59% | 7.18K | $923.5K |
| 37 | Enel SpA | ENEL.MI | 0.57% | 90.13K | $896.5K |
| 38 | Nordea Bank Abp | NDA-FI.HE | 0.57% | 46.49K | $893.0K |
| 39 | CVS Health Corp | CVS | 0.56% | 10.09K | $871.7K |
| 40 | TransDigm Group Inc | TDG | 0.55% | 782 | $862.8K |
| 41 | Enbridge Inc | ENB.TO | 0.54% | 17.98K | $836.6K |
| 42 | Engie | ENGI.PA | 0.50% | 29.69K | $783.8K |
| 43 | Canadian Natural Resources Ltd | CNQ.TO | 0.50% | 16.20K | $779.9K |
| 44 | China Construction Bank-H | 0939.HK | 0.50% | 628.54K | $772.9K |
| 45 | EOG Resources Inc | EOG | 0.48% | 5.24K | $755.3K |
| 46 | US Bancorp | USB | 0.48% | 13.16K | $753.9K |
| 47 | CME Group Inc | CME | 0.47% | 2.74K | $739.2K |
| 48 | Kinder Morgan Inc/DE | KMI | 0.47% | 22.77K | $732.1K |
| 49 | American Electric Power Co Inc | AEP | 0.47% | 5.97K | $727.0K |
| 50 | Equity Residential | EQR | 0.47% | 12.02K | $725.5K |
| 51 | Schlumberger Ltd | SLB | 0.46% | 14.47K | $723.5K |
| 52 | Duke Energy Corp | DUK | 0.46% | 6.14K | $710.4K |
| 53 | Comcast Corp | CMCSA | 0.45% | 32.78K | $706.7K |
| 54 | Medtronic Inc | MDT | 0.45% | 8.08K | $703.9K |
| 55 | Williams Cos Inc/The | WMB | 0.45% | 9.68K | $700.6K |
| 56 | Public Storage | PSA | 0.45% | 2.44K | $696.3K |
| 57 | Sanofi SA | SAN.PA | 0.45% | 8.74K | $694.8K |
| 58 | Ford Motor Co | F | 0.45% | 56.54K | $694.3K |
| 59 | Southern Co/The | SO | 0.44% | 7.97K | $680.8K |
| 60 | Paccar Inc | PCAR | 0.43% | 6.12K | $668.7K |
| 61 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.43% | 102.50K | $668.1K |
| 62 | American Tower Corp | AMT | 0.42% | 4.02K | $662.6K |
| 63 | ING Groep NV | INGA.AS | 0.42% | 18.88K | $661.6K |
| 64 | Zurich Insurance Group Ag | ZURN.SW | 0.42% | 947 | $657.4K |
| 65 | Bank of Nova Scotia | — | 0.40% | 6.94K | $625.8K |
| 66 | Canadian Imperial Bank of Comm | CM.TO | 0.39% | 5.44K | $606.9K |
| 67 | Dominion Energy Inc | D | 0.38% | 9.69K | $600.5K |
| 68 | HF Sinclair Corp | DINO | 0.38% | 5.23K | $599.1K |
| 69 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.37% | 23.01K | $580.0K |
| 70 | PNC Financial Services Group Inc | PNC | 0.37% | 2.61K | $574.0K |
| 71 | Natwest Group Plc | NWG.L | 0.37% | 64.53K | $572.7K |
| 72 | Omnicom Group Inc | OMC | 0.36% | 7.46K | $560.5K |
| 73 | GSK Plc | GSK.L | 0.35% | 23.48K | $550.3K |
| 74 | Truist Financial Corp | TFC | 0.34% | 11.50K | $531.8K |
| 75 | Permian Resources Corp | PR | 0.34% | 23.74K | $530.6K |
| 76 | Viatris Inc | VTRS | 0.34% | 30.20K | $529.7K |
| 77 | Deutsche Post Ag-Reg | DPW.DE | 0.34% | 8.30K | $524.4K |
| 78 | Japan Tobacco Inc | 2914.T | 0.33% | 11.80K | $517.8K |
| 79 | US DOLLAR | — | 0.33% | 512.51K | $512.5K |
| 80 | DNB Bank ASA | DNB.OL | 0.32% | 15.55K | $505.6K |
| 81 | Endesa SA | ELE.MC | 0.32% | 10.76K | $505.3K |
| 82 | Digital Realty Trust Inc | DLR | 0.32% | 2.73K | $503.9K |
| 83 | APA Corp | APA | 0.32% | 11.24K | $495.6K |
| 84 | Archer-Daniels-Midland Co | ADM | 0.31% | 5.95K | $489.1K |
| 85 | Volvo AB | VOLVB.ST | 0.31% | 15.36K | $484.7K |
| 86 | National Grid PLC | NG.L | 0.31% | 31.62K | $483.3K |
| 87 | HP Inc | HPQ | 0.30% | 14.78K | $469.1K |
| 88 | Suncor Energy Inc | SU.TO | 0.30% | 6.81K | $464.4K |
| 89 | Credit Agricole SA | ACA.PA | 0.29% | 23.82K | $459.0K |
| 90 | Bank of Montreal | BMO.TO | 0.29% | 2.75K | $457.4K |
| 91 | Naturgy Energy Group SA | NTGY.MC | 0.29% | 13.64K | $451.7K |
| 92 | Fifth Third Bancorp | FITB | 0.29% | 8.77K | $447.4K |
| 93 | Vinci SA | DG.PA | 0.28% | 3.56K | $438.2K |
| 94 | Ovintiv Inc | OVV | 0.28% | 7.12K | $437.8K |
| 95 | Consolidated Edison Inc | ED | 0.28% | 4.16K | $437.6K |
| 96 | FirstEnergy Corp | FE | 0.28% | 9.87K | $437.0K |
| 97 | Exelon Corp | EXC | 0.28% | 10.44K | $435.2K |
| 98 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.28% | 16.28K | $430.0K |
| 99 | WEC Energy Group Inc | WEC | 0.28% | 4.16K | $429.7K |
| 100 | Softbank Corp | 9434.T | 0.27% | 279.00K | $422.9K |
| 101 | Sempra Energy | SRE | 0.27% | 5.29K | $422.7K |
| 102 | Host Hotels & Resorts Inc | HST | 0.27% | 18.72K | $420.8K |
| 103 | Aena Sme Sa | AENA.MC | 0.27% | 14.29K | $415.7K |
| 104 | Extra Space Storage Inc | EXR | 0.26% | 3.07K | $411.3K |
| 105 | Imperial Brands PLC | IMB.L | 0.26% | 12.26K | $401.4K |
| 106 | Kimberly-Clark Corp | KMB | 0.26% | 4.15K | $401.3K |
| 107 | TC Energy Corp | TRP.TO | 0.25% | 6.53K | $392.7K |
| 108 | Xcel Energy Inc | XEL | 0.25% | 5.36K | $390.0K |
| 109 | Hasbro Inc | HAS | 0.25% | 4.26K | $387.9K |
| 110 | Best Buy Co Inc | BBY | 0.25% | 4.56K | $387.1K |
| 111 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.25% | 10.60K | $383.5K |
| 112 | PBF Energy Inc | PBF | 0.25% | 4.62K | $382.6K |
| 113 | BASF SE | BAS.DE | 0.24% | 6.60K | $379.3K |
| 114 | Stanley Black & Decker Inc. | SWK | 0.24% | 4.11K | $370.0K |
| 115 | Lamar Advertising Co | LAMR | 0.24% | 2.54K | $367.2K |
| 116 | State Street Corp | STT | 0.23% | 2.08K | $366.3K |
| 117 | KBC Groep NV | KBC.BR | 0.23% | 2.57K | $365.2K |
| 118 | VICI Properties Inc | VICI | 0.23% | 16.00K | $363.6K |
| 119 | National Australia Bank Ltd | NAB.AX | 0.23% | 13.20K | $356.4K |
| 120 | Eversource Energy | ES | 0.23% | 5.38K | $351.0K |
| 121 | Industrial & Commercial Bank of China-H | 1398.HK | 0.22% | 360.00K | $347.7K |
| 122 | Westpac Banking Corp | WBC.AX | 0.22% | 14.28K | $345.3K |
| 123 | Darden Restaurants Inc | DRI | 0.22% | 1.70K | $345.1K |
| 124 | Honda Motor Co Ltd | 7267.T | 0.22% | 32.30K | $344.8K |
| 125 | Antero Midstream Corp | AM | 0.22% | 16.28K | $344.2K |
| 126 | SM Energy Company | SM | 0.22% | 9.78K | $343.3K |
| 127 | Alliant Energy Corp | LNT | 0.22% | 5.23K | $342.6K |
| 128 | Kimco Realty Corp | KIM | 0.21% | 14.95K | $331.0K |
| 129 | Essex Property Trust Inc | ESS | 0.21% | 1.21K | $330.3K |
| 130 | Evergy Inc | EVRG | 0.21% | 4.09K | $328.4K |
| 131 | Repsol SA | REP.MC | 0.21% | 10.09K | $326.6K |
| 132 | Orange SA | ORA.PA | 0.21% | 20.48K | $324.2K |
| 133 | Telstra Corp Ltd | TLS.AX | 0.21% | 96.22K | $323.0K |
| 134 | JM Smucker Co/The | SJM | 0.21% | 2.75K | $321.7K |
| 135 | DTE Energy Co | DTE | 0.20% | 2.46K | $315.4K |
| 136 | UGI Corp | UGI | 0.20% | 8.45K | $314.0K |
| 137 | PPL Corp | PPL | 0.20% | 9.30K | $313.4K |
| 138 | Sirius Xm Holdings Inc | SIRI | 0.20% | 11.86K | $312.5K |
| 139 | Gaylord Entertainment Co | — | 0.20% | 2.56K | $309.9K |
| 140 | Lloyds Banking Group PLC | LLOY.L | 0.20% | 219.23K | $307.7K |
| 141 | Swedbank AB | SWED-A.ST | 0.20% | 7.50K | $307.4K |
| 142 | Dillard's Inc | DDS | 0.19% | 463 | $303.4K |
| 143 | Skyworks Solutions Inc | SWKS | 0.19% | 3.65K | $302.0K |
| 144 | AES Corp/The | AES | 0.19% | 20.14K | $300.7K |
| 145 | Huntington Bancshares Inc/OH | HBAN | 0.19% | 19.61K | $300.6K |
| 146 | Regency Centers Corp | REG | 0.19% | 4.11K | $293.5K |
| 147 | Tyson Foods Inc | TSN | 0.19% | 5.65K | $293.4K |
| 148 | Federal Realty Invs Trust | FRT | 0.19% | 2.76K | $292.8K |
| 149 | Pinnacle West Capital Corp | PNW | 0.19% | 2.97K | $291.3K |
| 150 | Caretrust Reit Inc | CTRE | 0.19% | 7.96K | $290.9K |
| 151 | EastGroup Properties Inc | EGP | 0.19% | 1.50K | $290.1K |
| 152 | DT Midstream Inc | DTM | 0.19% | 2.32K | $289.1K |
| 153 | MSC Industrial Direct Co | MSM | 0.18% | 2.21K | $287.7K |
| 154 | First Industrial Realty Trust | FR | 0.18% | 4.83K | $286.3K |
| 155 | Gap Inc/The | GPS | 0.18% | 11.99K | $285.3K |
| 156 | Eastman Chemical Co | EMN | 0.18% | 4.44K | $284.7K |
| 157 | Mid-America Apartment Communities | MAA | 0.18% | 2.42K | $283.1K |
| 158 | Brixmor Property Group Inc | BRX | 0.18% | 10.15K | $278.6K |
| 159 | Assicurazioni Generali SpA | G.MI | 0.18% | 5.83K | $277.1K |
| 160 | Rio Tinto Ltd | RIO.AX | 0.18% | 2.35K | $275.6K |
| 161 | U-Store-It Trust | YSI | 0.18% | 7.23K | $273.1K |
| 162 | CMS Energy Corp | CMS | 0.17% | 4.19K | $272.4K |
| 163 | Daimler Truck Holding Ag | DTG.DE | 0.17% | 5.91K | $272.3K |
| 164 | Franklin Resources Inc | BEN | 0.17% | 8.31K | $269.5K |
| 165 | Sun Communities Inc | SUI | 0.17% | 2.39K | $268.1K |
| 166 | T Rowe Price Group Inc | TROW | 0.17% | 2.56K | $265.7K |
| 167 | Banco Popolare SC | BP.MI | 0.17% | 15.43K | $265.4K |
| 168 | American Homes 4 Rent | AMH | 0.17% | 8.69K | $264.6K |
| 169 | Equity Lifestyle Properties Inc | ELS | 0.17% | 4.49K | $264.0K |
| 170 | National Retail Properties Inc | NNN | 0.17% | 6.51K | $263.7K |
| 171 | General Mills Inc | GIS | 0.17% | 8.10K | $260.7K |
| 172 | Kuehne + Nagel International AG | KNIN.SW | 0.17% | 961 | $258.0K |
| 173 | Essential Utilities Inc | WTRG | 0.17% | 6.65K | $257.9K |
| 174 | Terreno Realty Corp | TRNO | 0.16% | 3.96K | $254.7K |
| 175 | OGE Energy Corp | OGE | 0.16% | 5.55K | $254.4K |
| 176 | United Overseas Bank Ltd | U11.SI | 0.16% | 7.41K | $253.7K |
| 177 | Poste Italiane SpA | PST.MI | 0.16% | 9.08K | $253.5K |
| 178 | Noble Corp Plc | NE | 0.16% | 6.07K | $251.5K |
| 179 | Keycorp | KEY | 0.16% | 12.41K | $249.9K |
| 180 | M&T Bank Corp | MTB | 0.16% | 1.14K | $249.8K |
| 181 | STAG Industrial Inc | STAG | 0.16% | 6.88K | $248.7K |
| 182 | Vodafone Group PLC | VOD.L | 0.16% | 149.11K | $247.7K |
| 183 | Bayerische Motoren Werke Ag | BMW.DE | 0.16% | 3.94K | $242.3K |
| 184 | Rexford Industrial Realty Inc | REXR | 0.15% | 6.56K | $241.3K |
| 185 | Macerich Co/The | MAC | 0.15% | 10.47K | $240.3K |
| 186 | Reckitt Benckiser Group Plc | RKT.L | 0.15% | 3.63K | $239.9K |
| 187 | Regions Financial Corp | RF | 0.15% | 8.82K | $238.5K |
| 188 | Principal Financial Group Inc | PFG | 0.15% | 2.17K | $238.5K |
| 189 | Archrock Inc | AROC | 0.15% | 7.72K | $237.9K |
| 190 | Agree Realty Corp | ADC | 0.15% | 3.60K | $236.8K |
| 191 | Macy's Inc | M | 0.15% | 10.53K | $236.4K |
| 192 | Citizens Financial Group Inc | CFG | 0.15% | 3.67K | $235.0K |
| 193 | International Seaways Inc | INSW | 0.15% | 2.00K | $233.4K |
| 194 | Healthcare Realty Trust Inc | HR | 0.15% | 13.59K | $231.6K |
| 195 | Southwest Gas Holdings Inc | SWX | 0.14% | 2.69K | $223.8K |
| 196 | Conagra Brands Inc | CAG | 0.14% | 16.54K | $222.4K |
| 197 | Saudi Arabian Oil Co | 2222.SR | 0.14% | 32.34K | $222.3K |
| 198 | Danske Bank A/S | DANSKE.CO | 0.14% | 4.03K | $222.0K |
| 199 | Clorox Co | CLX | 0.14% | 2.65K | $221.4K |
| 200 | Kodiak Gas Services Inc | KGS | 0.14% | 3.96K | $221.4K |
| 201 | Manulife Financial Corp | MFC.TO | 0.14% | 5.03K | $216.0K |
| 202 | Molson Coors Beverage Co | TAP | 0.14% | 5.77K | $212.9K |
| 203 | H&R Block Inc | HRB | 0.14% | 4.97K | $211.9K |
| 204 | Komatsu Ltd | 6301.T | 0.14% | 4.30K | $211.6K |
| 205 | Springleaf Holdings Inc | LEAF | 0.13% | 3.73K | $209.3K |
| 206 | Murphy Oil Corp | MUR | 0.13% | 5.51K | $208.2K |
| 207 | Telenor Asa | TEL.OL | 0.13% | 15.90K | $208.0K |
| 208 | Swisscom AG | SCMN.SW | 0.13% | 271 | $204.4K |
| 209 | Black Hills Corp | BKH | 0.13% | 2.89K | $204.2K |
| 210 | American Financial Group Inc | AFG | 0.13% | 1.45K | $202.5K |
| 211 | Outfront Media Inc | OUT | 0.13% | 6.95K | $202.1K |
| 212 | Vail Resorts Inc | MTN | 0.13% | 1.39K | $201.4K |
| 213 | Telefonica Sa | TEF.MC | 0.13% | 52.71K | $200.3K |
| 214 | New Jersey Resources Corp | NJR | 0.13% | 3.86K | $199.0K |
| 215 | Essential Properties Realty | EPRT | 0.13% | 7.68K | $196.4K |
| 216 | Portland General Electric Co | POR | 0.13% | 4.43K | $196.1K |
| 217 | BPER Banco Spa | BPE.MI | 0.13% | 12.40K | $195.9K |
| 218 | Sabra Health Care REIT Inc | SBRA | 0.12% | 10.17K | $194.4K |
| 219 | Sun Hung Kai Properties Ltd | 0016.HK | 0.12% | 14.50K | $192.9K |
| 220 | Veolia Environment | VIE.PA | 0.12% | 5.44K | $191.9K |
| 221 | Rayonier Inc | RYN | 0.12% | 10.47K | $189.4K |
| 222 | Cheung Kong Holdings Ltd | 0001.HK | 0.12% | 22.00K | $188.8K |
| 223 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.12% | 14.42K | $188.8K |
| 224 | Nexstar Media Group Inc | NXST | 0.12% | 1.19K | $187.7K |
| 225 | Phillips Edison & Company Inc | PECO | 0.12% | 4.99K | $187.3K |
| 226 | Albertsons Cos Inc - Class A | ACI | 0.12% | 15.97K | $183.3K |
| 227 | Cousins Properties Inc | CUZ | 0.12% | 6.53K | $180.6K |
| 228 | Entertainment Properties Trust | EPR | 0.11% | 3.24K | $179.1K |
| 229 | Brown-Forman Corp | BF-A | 0.11% | 6.66K | $179.0K |
| 230 | WH Group Ltd | 0288.HK | 0.11% | 214.50K | $179.0K |
| 231 | Spire Inc | SR | 0.11% | 2.28K | $178.5K |
| 232 | Transurban Group | TCL.AX | 0.11% | 19.61K | $178.4K |
| 233 | TFS Financial Corp | TFSL | 0.11% | 10.66K | $176.7K |
| 234 | Reynolds Consumer Products Inc | REYN | 0.11% | 7.83K | $174.7K |
| 235 | Corebridge Financial Inc | CRBG | 0.11% | 4.93K | $173.5K |
| 236 | Invesco Ltd | IVZ | 0.11% | 5.69K | $172.9K |
| 237 | ONE Gas Inc | OGS | 0.11% | 2.35K | $171.7K |
| 238 | Kinetik Holdings Inc | KNTK | 0.11% | 3.13K | $169.1K |
| 239 | Hennes & Mauritz AB | HMB.ST | 0.11% | 10.44K | $167.6K |
| 240 | Swiss Reinsurance | SREN.SW | 0.11% | 963 | $165.7K |
| 241 | Travel + Leisure Co | TNL | 0.11% | 2.64K | $165.6K |
| 242 | Tenaris Sa | TEN.MI | 0.11% | 5.77K | $164.3K |
| 243 | Koninklijke KPN NV | KPN.AS | 0.10% | 37.29K | $163.2K |
| 244 | NorthWestern Energy Group Inc | NWE | 0.10% | 2.31K | $159.1K |
| 245 | MTR Corp | 0066.HK | 0.10% | 40.00K | $158.6K |
| 246 | Kilroy Realty Corp | KRC | 0.10% | 4.64K | $157.5K |
| 247 | Tanger Inc | SKT | 0.10% | 4.50K | $157.1K |
| 248 | Allied Irish Banks PLC | ALBK.IR | 0.10% | 12.13K | $155.4K |
| 249 | CLP Holdings Ltd | 0002.HK | 0.10% | 16.00K | $154.7K |
| 250 | MDU Resources Group Inc | MDU | 0.10% | 8.16K | $154.7K |
| 251 | Avient Corp | AVNT | 0.10% | 3.69K | $153.3K |
| 252 | Marriott Vacations Worldwide | VAC | 0.10% | 1.45K | $151.7K |
| 253 | Victory Capital Holding - A | VCTR | 0.10% | 1.33K | $151.5K |
| 254 | Inter Parfums Inc | IPAR | 0.10% | 1.33K | $150.0K |
| 255 | Bath & Body Works Inc | BBWI | 0.10% | 8.34K | $149.5K |
| 256 | Jackson Financial Inc-A W/I | JXN | 0.10% | 1.12K | $148.5K |
| 257 | Lincoln National Corp | LNC | 0.09% | 3.50K | $147.2K |
| 258 | Astellas Pharma Inc | 4503.T | 0.09% | 10.30K | $146.2K |
| 259 | Snam SpA | SRG.MI | 0.09% | 23.29K | $145.5K |
| 260 | Crescent Energy Inc-A | CRGY | 0.09% | 10.67K | $145.4K |
| 261 | Great-West Lifeco Inc | GWO.TO | 0.09% | 2.32K | $145.3K |
| 262 | Millrose Properties-Cl A W/I | MRP | 0.09% | 6.26K | $145.0K |
| 263 | Corporate Office Properties Tr | OFC | 0.09% | 4.26K | $143.6K |
| 264 | Pembina Pipeline Corp | PPL.TO | 0.09% | 3.07K | $143.0K |
| 265 | Columbia Banking System Inc | COLB | 0.09% | 4.91K | $142.0K |
| 266 | BT Group Plc | BT-A.L | 0.09% | 54.49K | $141.3K |
| 267 | Wilh Wilhelmsen ASA | WWASA.OL | 0.09% | 7.57K | $140.9K |
| 268 | Americold Realty Trust | COLD | 0.09% | 10.10K | $140.0K |
| 269 | SL Green Realty Corp | SLG | 0.09% | 2.88K | $139.2K |
| 270 | Fortum Oyj | FORTUM.HE | 0.09% | 5.26K | $138.9K |
| 271 | Park Hotels & Resorts Inc | PK | 0.09% | 9.10K | $138.7K |
| 272 | Cathay Pacific Airways Ltd | 0293.HK | 0.09% | 76.00K | $138.7K |
| 273 | Traton SE | 8TRA.DE | 0.09% | 3.61K | $137.8K |
| 274 | Quanta Computer Inc | 2382.TW | 0.09% | 13.00K | $136.3K |
| 275 | EDP - Energias de Portugal SA | EDP.LS | 0.09% | 24.99K | $135.6K |
| 276 | Nippon Steel Corp | 5401.T | 0.09% | 32.90K | $135.4K |
| 277 | Highwoods Properties Inc | HIW | 0.09% | 4.49K | $133.1K |
| 278 | Michelin (Cgde) | ML.PA | 0.08% | 3.49K | $132.5K |
| 279 | Cullen/Frost Bankers Inc | CFR | 0.08% | 866 | $132.5K |
| 280 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.08% | 12.40K | $132.4K |
| 281 | Broadstone Net Lease Inc | BNL | 0.08% | 7.10K | $132.3K |
| 282 | Lxp Industrial Trust | LXP | 0.08% | 2.13K | $129.9K |
| 283 | Hannon Armstrong Sustainable | HASI | 0.08% | 3.54K | $129.4K |
| 284 | National Health Investors Inc | NHI | 0.08% | 1.97K | $129.4K |
| 285 | Publicis Groupe | PUB.PA | 0.08% | 1.22K | $129.2K |
| 286 | Cheung Kong Infrastructure Hol | 1038.HK | 0.08% | 15.50K | $129.1K |
| 287 | Zions Bancorporation | ZION | 0.08% | 2.04K | $128.3K |
| 288 | Orlen SA | PKN.WA | 0.08% | 3.28K | $126.6K |
| 289 | Valley National Bancorp | VLY | 0.08% | 9.95K | $126.0K |
| 290 | Inpex Corp | 1605.T | 0.08% | 5.30K | $124.0K |
| 291 | Magna International Inc | MG.TO | 0.08% | 1.89K | $123.7K |
| 292 | Cal-Maine Foods Inc | CALM | 0.08% | 1.93K | $122.5K |
| 293 | Tourmaline Oil Corp | TOU.TO | 0.08% | 2.75K | $121.6K |
| 294 | First Financial Bancorp | FFBC | 0.08% | 3.85K | $120.6K |
| 295 | Singapore Airlines Ltd | C6L.SI | 0.08% | 22.70K | $119.0K |
| 296 | First Bancorp/Puerto Rico | FBP | 0.08% | 4.43K | $118.9K |
| 297 | Hancock Whitney Corp | HWC | 0.08% | 1.63K | $118.3K |
| 298 | Skandinaviska Enskilda Banken | SEB-A.ST | 0.08% | 5.10K | $117.6K |
| 299 | Cathay General Bancorp | CATY | 0.08% | 1.95K | $117.1K |
| 300 | United Bankshares Inc | UBSI | 0.07% | 2.53K | $116.6K |
| 301 | First Interstate BancSystem Inc | FIBK | 0.07% | 3.26K | $115.9K |
| 302 | Cohen & Steers Inc | CNS | 0.07% | 1.59K | $115.5K |
| 303 | Scotts Miracle-Gro Co/The | SMG | 0.07% | 2.27K | $114.9K |
| 304 | First American Financial Corp | FAF | 0.07% | 1.83K | $114.0K |
| 305 | Polaris Inc | PII | 0.07% | 2.14K | $112.8K |
| 306 | Atlantic Union Bankshares Co | AUB | 0.07% | 2.95K | $112.6K |
| 307 | CK Asset Holdings Ltd | 1113.HK | 0.07% | 19.50K | $112.4K |
| 308 | Banco de Sabadell SA | SAB.MC | 0.07% | 27.20K | $112.0K |
| 309 | Erste Group Bank AG | EBS.VI | 0.07% | 842 | $110.2K |
| 310 | Power Assets Holdings Ltd | 0006.HK | 0.07% | 14.50K | $109.7K |
| 311 | Bouygues SA | EN.PA | 0.07% | 2.35K | $109.2K |
| 312 | Klepierre | LI.PA | 0.07% | 2.73K | $108.5K |
| 313 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.07% | 119.00K | $107.2K |
| 314 | Independent Bank Corp/Rockland | INDB | 0.07% | 1.35K | $107.2K |
| 315 | Associated Banc-Corp | ASB | 0.07% | 3.64K | $105.3K |
| 316 | Terna SPA | TRN.MI | 0.07% | 10.04K | $103.3K |
| 317 | Simmons First National Corp | SFNC | 0.07% | 4.57K | $103.2K |
| 318 | RLI Corp | RLI | 0.07% | 1.82K | $102.2K |
| 319 | Cathay Financial Holding Co Ltd | 2882.TW | 0.07% | 29.00K | $102.1K |
| 320 | SGS SA-Reg | SGSN.SW | 0.07% | 907 | $102.1K |
| 321 | Avista Corp | AVA | 0.07% | 2.88K | $101.5K |
| 322 | Provident Financial Services Inc | PFS | 0.06% | 4.54K | $101.2K |
| 323 | Swire Properties Ltd | 1972.HK | 0.06% | 33.20K | $100.5K |
| 324 | Fulton Financial Corp | FULT | 0.06% | 4.46K | $99.9K |
| 325 | NBT Bancorp Inc | NBTB | 0.06% | 1.95K | $98.8K |
| 326 | Prosperity Bancshares Inc | PB | 0.06% | 1.47K | $98.6K |
| 327 | Inventrust Properties Corp | IVT | 0.06% | 3.31K | $98.6K |
| 328 | WesBanco Inc | WSBC | 0.06% | 2.64K | $97.9K |
| 329 | United Community Banks Inc/GA | UCBI | 0.06% | 2.88K | $97.1K |
| 330 | Urban Edge Properties | UE | 0.06% | 4.91K | $96.3K |
| 331 | Acadia Realty Trust | AKR | 0.06% | 5.24K | $96.3K |
| 332 | First Busey Corp | BUSE | 0.06% | 3.27K | $96.2K |
| 333 | Moelis & Co - Cl A | MC | 0.06% | 1.71K | $95.8K |
| 334 | Fidelity National Financial In | FNF | 0.06% | 2.45K | $95.7K |
| 335 | Ping An Insurance Group Co of China | 2318.HK | 0.06% | 14.50K | $95.2K |
| 336 | BankUnited Inc | BKU | 0.06% | 2.21K | $94.9K |
| 337 | FNB Corp/PA | FNB | 0.06% | 5.48K | $94.8K |
| 338 | Radian Group Inc | RDN | 0.06% | 2.75K | $93.9K |
| 339 | Scentre Group | SCG.AX | 0.06% | 38.66K | $91.7K |
| 340 | Buckle Inc/The | BKE | 0.06% | 2.10K | $91.1K |
| 341 | First Hawaiian Inc | FHB | 0.06% | 3.65K | $91.1K |
| 342 | CVB Financial Corp | CVBF | 0.06% | 4.15K | $90.9K |
| 343 | Bank of the Ozarks Inc | OZRK | 0.06% | 2.01K | $89.7K |
| 344 | Sun Life Financial Inc | SLF.TO | 0.06% | 1.14K | $88.3K |
| 345 | Drew Industries Inc | DW | 0.06% | 1.07K | $87.9K |
| 346 | Northern Oil And Gas Inc | NOG | 0.06% | 3.61K | $86.3K |
| 347 | NRG Yield Inc-Class C | NYLD | 0.05% | 2.79K | $85.6K |
| 348 | TPG Inc | TPG | 0.05% | 1.90K | $85.3K |
| 349 | Trinity Industries Inc | TRN | 0.05% | 3.25K | $85.2K |
| 350 | Bank of Hawaii Corp | BOH | 0.05% | 1.26K | $85.1K |
| 351 | CTBC Financial Holding Co Ltd | 2891.TW | 0.05% | 39.48K | $84.9K |
| 352 | Lazard Inc | LAZ | 0.05% | 2.33K | $84.7K |
| 353 | Power Corporation of Canada | POW.TO | 0.05% | 1.34K | $83.9K |
| 354 | United Microelectronics Corp | 2303.TW | 0.05% | 18.00K | $83.5K |
| 355 | Community Bank System Inc | CBU | 0.05% | 1.39K | $82.9K |
| 356 | HKT Trust / HKT Ltd | 6823.HK | 0.05% | 54.00K | $81.9K |
| 357 | Woori Financial Group Inc | 316140.KS | 0.05% | 3.26K | $81.1K |
| 358 | Blue Owl Capital Inc | OWL | 0.05% | 8.94K | $81.0K |
| 359 | WAFD Inc | WAFD | 0.05% | 2.69K | $80.4K |
| 360 | Banner Corp | BANR | 0.05% | 1.18K | $79.1K |
| 361 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.05% | 6.72K | $78.9K |
| 362 | Four Corners Property Trust | FCPT | 0.05% | 3.68K | $78.4K |
| 363 | Fortis Inc/Canada | FTS.TO | 0.05% | 1.48K | $78.3K |
| 364 | Telia Co AB | TELIA.ST | 0.05% | 17.83K | $77.8K |
| 365 | First Merchants Corp | FRME | 0.05% | 1.94K | $77.0K |
| 366 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.05% | 70 | $75.7K |
| 367 | TowneBank/Portsmouth VA | TOWN | 0.05% | 2.12K | $75.2K |
| 368 | Origin Energy Ltd | ORG.AX | 0.05% | 9.75K | $74.9K |
| 369 | DENTSPLY International Inc | XRAY | 0.05% | 8.46K | $72.1K |
| 370 | Dai-ichi Life Holdings Inc | 8750.T | 0.04% | 6.00K | $70.0K |
| 371 | Vonovia SE | VNA.DE | 0.04% | 3.63K | $69.7K |
| 372 | Perrigo Co | PRGO | 0.04% | 4.89K | $68.4K |
| 373 | Israel Discount Bank Ltd | DSCT.TA | 0.04% | 5.96K | $66.2K |
| 374 | Mediolanum SpA | MED.MI | 0.04% | 2.49K | $66.2K |
| 375 | Douglas Emmett Inc | DEI | 0.04% | 6.74K | $66.1K |
| 376 | Fubon Financial Holding Co Ltd | 2881.TW | 0.04% | 13.00K | $63.2K |
| 377 | Asustek Computer Inc | 2357.TW | 0.04% | 2.00K | $62.9K |
| 378 | Tele2 AB | TEL2-A.ST | 0.04% | 3.94K | $61.8K |
| 379 | Saudi Telecom Co | 7010.SR | 0.04% | 5.42K | $61.7K |
| 380 | Concentrix Corp | CNXC | 0.04% | 2.48K | $61.6K |
| 381 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.04% | 61.54K | $61.5K |
| 382 | Italgas SpA | IG.MI | 0.04% | 6.63K | $61.2K |
| 383 | Galp Energia SGPS SA | GALP.LS | 0.04% | 2.43K | $59.8K |
| 384 | Daito Trust Construction Co Ltd | 1878.T | 0.04% | 3.00K | $59.1K |
| 385 | National Commercial Bank | — | 0.04% | 5.54K | $57.6K |
| 386 | Taishin Financial Holding Co Ltd | 2887.TW | 0.04% | 43.39K | $56.6K |
| 387 | ASR Nederland NV | ASRNL.AS | 0.04% | 686 | $56.1K |
| 388 | Colruyt Sa | COLR.BR | 0.04% | 1.47K | $54.9K |
| 389 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.04% | 738 | $54.9K |
| 390 | Wharf Real Estate Investment | 1997.HK | 0.03% | 14.00K | $53.2K |
| 391 | PKO Bank Polski SA | PKO.WA | 0.03% | 1.65K | $52.3K |
| 392 | Bawag Group Ag | BG.VI | 0.03% | 259 | $51.6K |
| 393 | Jardine Matheson Holdings Ltd | JMHLY | 0.03% | 900 | $51.5K |
| 394 | EURO | — | 0.03% | 45.15K | $50.8K |
| 395 | Aegon Ltd | AGN.AS | 0.03% | 5.83K | $50.1K |
| 396 | Hongkong Land Holdings Ltd | HKL.SI | 0.03% | 6.20K | $50.0K |
| 397 | Gaztransport Et Technigaz SA | GTT.PA | 0.03% | 208 | $49.9K |
| 398 | FinecoBank Banca Fineco SpA | FBK.MI | 0.03% | 2.02K | $49.5K |
| 399 | Agricultural Bank of China Ltd | 1288.HK | 0.03% | 59.07K | $49.3K |
| 400 | Metropolitan Bank & Trust | — | 0.03% | 50.60K | $49.2K |
| 401 | Aviva Plc | AV.L | 0.03% | 5.36K | $49.0K |
| 402 | Verbund - Oesterreichische Ele | VER.VI | 0.03% | 677 | $48.4K |
| 403 | Tata Consultancy Services Ltd | TCS.BO | 0.03% | 2.20K | $48.0K |
| 404 | Alinma Bank | 1150.SR | 0.03% | 7.13K | $46.9K |
| 405 | WisdomTree International High Dividend Fund | DTH | 0.03% | 843 | $46.8K |
| 406 | Admiral Group PLC | ADM.L | 0.03% | 944 | $45.7K |
| 407 | Aker ASA | AKER.OL | 0.03% | 303 | $45.1K |
| 408 | Severn Trent PLC | SVT.L | 0.03% | 1.09K | $45.0K |
| 409 | CEZ AS | CEZ.PR | 0.03% | 710 | $44.6K |
| 410 | NN Group NV | NN.AS | 0.03% | 498 | $43.5K |
| 411 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.03% | 19.76K | $43.1K |
| 412 | Vicinity Centre | VCX.AX | 0.03% | 26.72K | $42.7K |
| 413 | United Utilities Group PLC | UU.L | 0.03% | 2.26K | $42.5K |
| 414 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.03% | 274 | $41.9K |
| 415 | Nomura Holdings Inc | 8604.T | 0.03% | 4.30K | $41.8K |
| 416 | Saipem Spa | SPM.MI | 0.03% | 8.47K | $41.7K |
| 417 | TAIWAN DOLLAR | — | 0.03% | 1.31M | $41.2K |
| 418 | Eiffage SA | FGR.PA | 0.03% | 358 | $41.1K |
| 419 | Rexel SA | RXL.PA | 0.03% | 1.02K | $40.7K |
| 420 | APA Group | APA.AX | 0.03% | 5.45K | $40.3K |
| 421 | Atco Ltd | ACO-X.TO | 0.02% | 671 | $38.2K |
| 422 | Subsea 7 Sa | SUBC.OL | 0.02% | 1.13K | $37.9K |
| 423 | Koninklijke Vopak NV | VPK.AS | 0.02% | 647 | $37.2K |
| 424 | Keppel Corp Ltd | BN4.SI | 0.02% | 4.20K | $36.1K |
| 425 | China Merchants Bank Co Ltd | 3968.HK | 0.02% | 5.50K | $35.7K |
| 426 | Public Bank BHD | 1295.KL | 0.02% | 31.10K | $35.6K |
| 427 | Londonmetric Property PLC | LMP.L | 0.02% | 15.24K | $35.2K |
| 428 | Canadian Tire Corp Ltd | CTC-A.TO | 0.02% | 259 | $34.9K |
| 429 | Peyto Exploration & Developmen | PEY.TO | 0.02% | 2.08K | $34.9K |
| 430 | CIMB Group Holdings BHD | 1023.KL | 0.02% | 18.40K | $34.7K |
| 431 | SWISS FRANC | — | 0.02% | 28.72K | $34.6K |
| 432 | Partners Group Holding Ag | PGHN.SW | 0.02% | 47 | $34.5K |
| 433 | Acerinox SA | ACX.MC | 0.02% | 1.78K | $34.1K |
| 434 | Bank Pekao SA | PEO.WA | 0.02% | 478 | $34.0K |
| 435 | Richter Gedeon Nyrt | — | 0.02% | 884 | $33.7K |
| 436 | Gibson Energy Inc | GEI.TO | 0.02% | 1.50K | $33.6K |
| 437 | Kobe Steel Ltd | 5406.T | 0.02% | 2.60K | $33.3K |
| 438 | Mediobanca SpA | MB.MI | 0.02% | 1.13K | $33.2K |
| 439 | Isuzu Motors Ltd | 7202.T | 0.02% | 2.50K | $32.7K |
| 440 | Orange Polska SA | OPL.WA | 0.02% | 8.48K | $32.7K |
| 441 | Amundi SA | AMUN.PA | 0.02% | 324 | $32.6K |
| 442 | Daiwa Securities Group Inc | 8601.T | 0.02% | 2.90K | $32.5K |
| 443 | DWS Group GmbH & Co KgaA | DWS.DE | 0.02% | 413 | $32.0K |
| 444 | GREAT BRITISH POUND | — | 0.02% | 23.83K | $31.6K |
| 445 | Malayan Banking Bhd | 1155.KL | 0.02% | 12.89K | $31.5K |
| 446 | Raiffeisen Bank International | RBI.VI | 0.02% | 454 | $30.7K |
| 447 | Bank Central Asia Tbk PT | BBCA.JK | 0.02% | 89.90K | $30.6K |
| 448 | Rogers Communications Inc | RCI-A.TO | 0.02% | 1.00K | $30.5K |
| 449 | China Shenhua Energy Co Ltd | 1088.HK | 0.02% | 5.50K | $30.3K |
| 450 | Suncorp Group Ltd | SUN.AX | 0.02% | 2.32K | $30.1K |
| 451 | First International Bank Of Is | FIBI.TA | 0.02% | 411 | $30.0K |
| 452 | Netlink NBN Trust | CJLU.SI | 0.02% | 39.60K | $29.6K |
| 453 | Emera Inc | EMA.TO | 0.02% | 628 | $29.3K |
| 454 | Subaru Corp | 7270.T | 0.02% | 1.80K | $28.8K |
| 455 | MISC Bhd | MISC.KL | 0.02% | 15.20K | $28.6K |
| 456 | Riyad Bank | 1010.SR | 0.02% | 5.33K | $28.0K |
| 457 | Telekom Malaysia Bhd | 4863.KL | 0.02% | 14.30K | $27.9K |
| 458 | Deutsche Lufthansa Reg | LHA.DE | 0.02% | 3.23K | $27.6K |
| 459 | Allreal Holding AG | ALLN.SW | 0.02% | 123 | $27.6K |
| 460 | Julius Baer Group Ltd | BAER.SW | 0.02% | 314 | $27.6K |
| 461 | J Sainsbury PLC | SBRY.L | 0.02% | 6.42K | $27.4K |
| 462 | Standard Bank Group Ltd | SBK.JO | 0.02% | 1.51K | $27.4K |
| 463 | Etihad Etisalat Co | 7020.SR | 0.02% | 1.58K | $27.3K |
| 464 | Banco Santander Chile | — | 0.02% | 336.00K | $27.2K |
| 465 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.02% | 3.60K | $26.9K |
| 466 | Salmar ASA | SALM.OL | 0.02% | 446 | $26.8K |
| 467 | FirstRand Ltd | FSR.JO | 0.02% | 4.85K | $26.8K |
| 468 | Telefonica Brasil SA | VIVT3.SA | 0.02% | 4.24K | $26.7K |
| 469 | Bekaert SA | BEKB.BR | 0.02% | 584 | $26.7K |
| 470 | A2A SpA | A2A.MI | 0.02% | 10.52K | $26.6K |
| 471 | First Capital Real Estate Inc | FCR-UN.TO | 0.02% | 1.65K | $26.5K |
| 472 | Elisa Oyj | ELISA.HE | 0.02% | 659 | $25.8K |
| 473 | Banco Comercial Portugues SA | BCP.LS | 0.02% | 19.26K | $25.8K |
| 474 | Hera SpA | HER.MI | 0.02% | 6.55K | $25.7K |
| 475 | Governor & Co of the Bank of I | BKIR.IR | 0.02% | 1.18K | $25.6K |
| 476 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.02% | 3.40K | $25.4K |
| 477 | Coal India Ltd | COALINDIA.BO | 0.02% | 5.94K | $25.4K |
| 478 | Hana Financial Group Inc | 086790.KS | 0.02% | 264 | $25.3K |
| 479 | Mapfre SA | MAP.MC | 0.02% | 5.08K | $24.5K |
| 480 | QBE Insurance Group Ltd | QBE.AX | 0.02% | 1.47K | $24.3K |
| 481 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.02% | 2.27K | $24.3K |
| 482 | Tenaga Nasional Bhd | 5347.KL | 0.02% | 7.70K | $24.3K |
| 483 | Stockland | SGP.AX | 0.02% | 8.33K | $24.2K |
| 484 | Keyera Corp | KEY.TO | 0.02% | 647 | $24.1K |
| 485 | Cembra Money Bank AG | CMBN.SW | 0.02% | 228 | $23.8K |
| 486 | Realtek Semiconductor Corp | 2379.TW | 0.02% | 1.00K | $23.7K |
| 487 | Nepi Rockcastle N.V. | NRP.JO | 0.02% | 2.77K | $23.5K |
| 488 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.02% | 16.41K | $23.5K |
| 489 | Aurizon Holdings Ltd | AZJ.AX | 0.01% | 9.04K | $23.4K |
| 490 | China CITIC Bank Corp Ltd | 0998.HK | 0.01% | 22.00K | $23.2K |
| 491 | Saudi Arabian Fertilizer Co | — | 0.01% | 720 | $23.0K |
| 492 | Saudi British Bank/The | — | 0.01% | 2.56K | $22.9K |
| 493 | Suzano SA | SUZB3.SA | 0.01% | 2.73K | $22.8K |
| 494 | China Pacific Insurance Group | 2601.HK | 0.01% | 6.40K | $22.6K |
| 495 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.01% | 8.66K | $22.5K |
| 496 | Petronas Gas BHD | 6033.KL | 0.01% | 5.30K | $22.4K |
| 497 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.01% | 9.42K | $21.9K |
| 498 | Bankinter SA | BKT.MC | 0.01% | 1.23K | $21.8K |
| 499 | GPT Group | GPT.AX | 0.01% | 7.00K | $21.8K |
| 500 | Hammerson Plc | HMSO.L | 0.01% | 4.91K | $21.8K |
| 501 | BB Seguridade Participacoes SA | BBSE3.SA | 0.01% | 2.65K | $21.3K |
| 502 | SBM Offshore NV | SBMO.AS | 0.01% | 542 | $21.3K |
| 503 | Vallourec Sa | VK.PA | 0.01% | 1.03K | $21.2K |
| 504 | Sojitz Corp | 2768.T | 0.01% | 600 | $21.0K |
| 505 | Santander Bank Polska SA | SPL.WA | 0.01% | 101 | $20.8K |
| 506 | Samsung Fire & Marine Insuranc | 000810.KS | 0.01% | 44 | $20.8K |
| 507 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.01% | 989 | $20.8K |
| 508 | EVN AG | EVN.VI | 0.01% | 638 | $20.7K |
| 509 | Toyota Boshoku Corp | 3116.T | 0.01% | 1.50K | $20.6K |
| 510 | Aperam | APAM.AS | 0.01% | 448 | $20.5K |
| 511 | Clariant AG | CLN.SW | 0.01% | 1.57K | $20.1K |
| 512 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.01% | 663 | $19.9K |
| 513 | Pirelli & C SpA | PIRC.MI | 0.01% | 2.61K | $19.8K |
| 514 | RTL Group SA | — | 0.01% | 613 | $19.6K |
| 515 | CITIC Ltd | 0267.HK | 0.01% | 12.00K | $19.5K |
| 516 | Powertech Technology Inc | 6239.TW | 0.01% | 2.00K | $19.5K |
| 517 | Banco de Chile | CHILE.SN | 0.01% | 96.41K | $18.9K |
| 518 | Ono Pharmaceutical Co Ltd | 4528.T | 0.01% | 1.30K | $18.7K |
| 519 | AGC Inc | 5201.T | 0.01% | 500 | $18.7K |
| 520 | EFG International AG | EFGN.SW | 0.01% | 951 | $18.5K |
| 521 | RioCan Real Estate Investment | REI-UN.TO | 0.01% | 1.29K | $18.4K |
| 522 | Choice Properties Real Estate | CHP-UN.TO | 0.01% | 1.78K | $18.3K |
| 523 | Chunghwa Telecom Co Ltd | 2412.TW | 0.01% | 4.00K | $18.3K |
| 524 | Tripod Technology Corp | 3044.TW | 0.01% | 1.00K | $18.2K |
| 525 | Tryg A/S | TRYG.CO | 0.01% | 834 | $18.1K |
| 526 | Veidekke ASA | VEI.OL | 0.01% | 804 | $18.0K |
| 527 | Phoenix Holdings Ltd/The | PHOE.TA | 0.01% | 311 | $18.0K |
| 528 | Ventia Services Group Pty Lt | VNT.AX | 0.01% | 4.22K | $17.8K |
| 529 | Electric Power Development Co | 9513.T | 0.01% | 700 | $17.7K |
| 530 | Localiza Rent A CAR | RENT3.SA | 0.01% | 1.74K | $17.5K |
| 531 | Novatek Microelectronics Corp | 3034.TW | 0.01% | 1.00K | $16.9K |
| 532 | South Bow Corp | SOBO.TO | 0.01% | 486 | $16.6K |
| 533 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.01% | 1.06K | $16.6K |
| 534 | Warehouses De Pauw SCA | WDP.BR | 0.01% | 761 | $16.5K |
| 535 | Frontline Plc | FRO.ST | 0.01% | 313 | $16.4K |
| 536 | Bank of East Asia Ltd | 0023.HK | 0.01% | 6.80K | $16.3K |
| 537 | Andritz AG | ANDR.VI | 0.01% | 169 | $16.1K |
| 538 | Mirvac Group | MGR.AX | 0.01% | 12.90K | $16.1K |
| 539 | Rumo Sa | RAIL3.SA | 0.01% | 4.36K | $16.0K |
| 540 | Dexus | DXS.AX | 0.01% | 4.11K | $16.0K |
| 541 | Capital Power Corp | CPX.TO | 0.01% | 352 | $16.0K |
| 542 | Vedanta Ltd | VEDL.NS | 0.01% | 5.74K | $15.8K |
| 543 | Kingfisher Plc | KGF.L | 0.01% | 3.61K | $15.8K |
| 544 | DKSH Holding AG | DKSH.SW | 0.01% | 188 | $15.7K |
| 545 | Inmobiliaria Colonial SA | COL.MC | 0.01% | 2.83K | $15.7K |
| 546 | Marui Group Co Ltd | 8252.T | 0.01% | 900 | $15.7K |
| 547 | WisdomTree U.S. High Dividend Fund | DHS | 0.01% | 139 | $15.7K |
| 548 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.01% | 600 | $15.7K |
| 549 | Mega Financial Holding Co Ltd | 2886.TW | 0.01% | 10.00K | $15.5K |
| 550 | Hafnia Ltd | HAFNI.OL | 0.01% | 1.53K | $15.5K |
| 551 | Medibank Private Limited | MPL.AX | 0.01% | 4.84K | $15.3K |
| 552 | ASX Ltd | ASX.AX | 0.01% | 368 | $15.1K |
| 553 | Solvay SA | SOLB.BR | 0.01% | 535 | $15.0K |
| 554 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.01% | 2.00K | $14.9K |
| 555 | Sydbank A/S | SYDB.CO | 0.01% | 135 | $14.8K |
| 556 | SpareBank 1 SR Bank ASA | MING.OL | 0.01% | 631 | $14.7K |
| 557 | Derwent London PLC | DLN.L | 0.01% | 618 | $14.7K |
| 558 | Haseko Corp | 1808.T | 0.01% | 900 | $14.6K |
| 559 | Prologis Property Mexico SA de | FIBRAPL14.MX | 0.01% | 3.47K | $14.6K |
| 560 | Westports Holdings Bhd | 5246.KL | 0.01% | 8.68K | $14.5K |
| 561 | Rubis | RUI.PA | 0.01% | 369 | $14.4K |
| 562 | Manila Electric Co | — | 0.01% | 2.18K | $14.3K |
| 563 | DMCI Holdings Inc | — | 0.01% | 122.90K | $14.3K |
| 564 | Fomento de Construcciones y Contratas SA | FCC.MC | 0.01% | 1.18K | $14.1K |
| 565 | SembCorp Industries Ltd | U96.SI | 0.01% | 3.00K | $13.8K |
| 566 | Mitsui Chemicals Inc | 4183.T | 0.01% | 1.00K | $13.7K |
| 567 | Vibra Energia Sa | VBBR3.SA | 0.01% | 1.79K | $13.6K |
| 568 | Ambev S.A. | ABEV3.SA | 0.01% | 4.15K | $13.6K |
| 569 | CIA de Distribucion Integral Ltd | LOG.MC | 0.01% | 348 | $13.5K |
| 570 | Tim Sa | TIMS3.SA | 0.01% | 3.50K | $13.4K |
| 571 | Colbun SA | — | 0.01% | 87.46K | $13.3K |
| 572 | Grupo Aeroportuario del Centro | OMAB.MX | 0.01% | 1.11K | $13.2K |
| 573 | Banco Bradesco S.A. Rts | BBDC3.SA | 0.01% | 3.27K | $13.1K |
| 574 | SpareBank 1 SMN | MING.OL | 0.01% | 583 | $13.0K |
| 575 | Energisa Sa-Units | ENGI11.SA | 0.01% | 1.00K | $13.0K |
| 576 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.01% | 500 | $12.9K |
| 577 | ComfortDelgro Corp Ltd | C52.SI | 0.01% | 13.00K | $12.9K |
| 578 | Arca Continental SAB de CV | AC.MX | 0.01% | 1.18K | $12.9K |
| 579 | Dream Industrial Real Estate | DIR-UN.TO | 0.01% | 1.44K | $12.8K |
| 580 | Bank Rakyat Indonesia | BBRI.JK | 0.01% | 72.90K | $12.7K |
| 581 | Engie Brasil Energia SA | EGIE3.SA | 0.01% | 1.98K | $12.6K |
| 582 | H World Group Ltd | 1179.HK | 0.01% | 3.00K | $12.5K |
| 583 | Shenzhou International Group H | 2313.HK | 0.01% | 2.90K | $12.5K |
| 584 | PTT PCL - NVDR | PTT-R.BK | 0.01% | 10.10K | $12.5K |
| 585 | PCCW Ltd | 0008.HK | 0.01% | 19.00K | $12.4K |
| 586 | HCL Technologies Ltd | HCLTECH.BO | 0.01% | 995 | $12.4K |
| 587 | Bank of Georgia Group Plc | BGEO.L | 0.01% | 70 | $12.4K |
| 588 | Mazda Motor Corp | 7261.T | 0.01% | 1.80K | $12.3K |
| 589 | Valmet Corp | VALMT.HE | 0.01% | 396 | $12.3K |
| 590 | SOUTH AFRICAN RAND | — | 0.01% | 202.09K | $12.2K |
| 591 | CANADIAN DOLLAR | — | 0.01% | 17.33K | $12.2K |
| 592 | Brookfield Infrastructure-A | BIPC.TO | 0.01% | 315 | $11.9K |
| 593 | KT&G Corp | 033780.KS | 0.01% | 90 | $11.8K |
| 594 | Keppel Infrastructure Trust | A7RU.SI | 0.01% | 29.70K | $11.7K |
| 595 | Infroneer Holdings Inc | 5076.T | 0.01% | 800 | $11.7K |
| 596 | Crystal International Group | 2232.HK | 0.01% | 14.00K | $11.7K |
| 597 | BUDIMEX | BDX.WA | 0.01% | 64 | $11.6K |
| 598 | Outokumpu OYJ | OUT1V.HE | 0.01% | 2.02K | $11.5K |
| 599 | Lojas Renner SA | LREN3.SA | 0.01% | 4.19K | $11.5K |
| 600 | Wynn Macau Ltd | 1128.HK | 0.01% | 17.60K | $11.4K |
| 601 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.01% | 612 | $11.3K |
| 602 | SSAB AB | SSAB-A.ST | 0.01% | 1.09K | $11.3K |
| 603 | Weichai Power Co Ltd | 2338.HK | 0.01% | 3.00K | $11.3K |
| 604 | Arab National Bank | 1080.SR | 0.01% | 1.84K | $11.2K |
| 605 | Bank of Queensland Ltd | BOQ.AX | 0.01% | 2.48K | $11.2K |
| 606 | Aboitiz Power Corp | — | 0.01% | 15.20K | $11.2K |
| 607 | Sparebank 1 Oestlandet | SPOL.OL | 0.01% | 532 | $11.2K |
| 608 | Plus500 Ltd | PLUS.L | 0.01% | 254 | $10.9K |
| 609 | Hitachi Construction Machinery | 6305.T | 0.01% | 300 | $10.9K |
| 610 | RHB Bank Bhd | 1066.KL | 0.01% | 5.97K | $10.9K |
| 611 | Saudi Investment Bank/The | 1030.SR | 0.01% | 3.38K | $10.8K |
| 612 | Maxis Bhd | 6012.KL | 0.01% | 12.50K | $10.7K |
| 613 | Vontobel Holding AG | VONN.SW | 0.01% | 98 | $10.6K |
| 614 | Johnson Matthey Plc | JMAT.L | 0.01% | 327 | $10.6K |
| 615 | Saudi International Petrochemi | — | 0.01% | 3.23K | $10.5K |
| 616 | Wan Hai Lines Ltd | 2615.TW | 0.01% | 3.00K | $10.5K |
| 617 | Old Mutual Ltd | OMU.JO | 0.01% | 13.08K | $10.4K |
| 618 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.01% | 2.80K | $10.3K |
| 619 | Hang Lung Properties Ltd | 0101.HK | 0.01% | 12.00K | $10.0K |
| 620 | FIBI Holdings | FIBIH.TA | 0.01% | 106 | $9.9K |
| 621 | Seino Holdings Corp | 9076.T | 0.01% | 600 | $9.9K |
| 622 | NMDC Ltd | NMDC.BO | 0.01% | 12.77K | $9.9K |
| 623 | Brookfield Renewable Corp | BEPC.TO | 0.01% | 331 | $9.8K |
| 624 | NEWMED ENERGY LP | NWMD.TA | 0.01% | 1.84K | $9.8K |
| 625 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.01% | 4.05K | $9.8K |
| 626 | TIME dotCom Bhd | 5031.KL | 0.01% | 7.30K | $9.7K |
| 627 | New China Life Insurance Co Ltd | 1336.HK | 0.01% | 1.70K | $9.7K |
| 628 | Klabin SA | KLBN11.SA | 0.01% | 2.59K | $9.6K |
| 629 | SAR | — | 0.01% | 36.11K | $9.6K |
| 630 | ERG SpA | ERG.MI | 0.01% | 379 | $9.5K |
| 631 | PT Telekom Indonesia TBK | TLKM.JK | 0.01% | 73.50K | $9.4K |
| 632 | Eclat Textile Co Ltd | 1476.TW | 0.01% | 1.00K | $9.1K |
| 633 | Canadian Utilities Ltd | — | 0.01% | 253 | $8.9K |
| 634 | Hazama Ando Corp | 1719.T | 0.01% | 800 | $8.9K |
| 635 | Insurance Australia Group Ltd | IAG.AX | 0.01% | 1.62K | $8.8K |
| 636 | SCB X Pcl-NVDR | SCB-R.BK | 0.01% | 2.00K | $8.8K |
| 637 | Lixil Corp | 5938.T | 0.01% | 800 | $8.4K |
| 638 | Hong Leong Bank Bhd | 5819.KL | 0.01% | 1.50K | $8.4K |
| 639 | Tosoh Corp | 4042.T | 0.01% | 500 | $8.4K |
| 640 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.01% | 937 | $8.2K |
| 641 | SINGAPORE DOLLAR | — | 0.01% | 10.50K | $8.2K |
| 642 | Sunrise Communications Ag-A | SUNN.SW | 0.01% | 170 | $8.2K |
| 643 | Chugoku Electric Power Co Inc/ | 9504.T | 0.01% | 1.30K | $8.1K |
| 644 | Iida Group Holdings Co Ltd | 3291.T | 0.01% | 600 | $8.0K |
| 645 | Nomura Real Estate Holdings Inc | 3231.T | 0.01% | 1.50K | $8.0K |
| 646 | Dof Group Asa | DOFG.OL | 0.00% | 573 | $7.8K |
| 647 | Huaneng Power Intl Inc | 0902.HK | 0.00% | 10.00K | $7.8K |
| 648 | CHILEAN PESO | — | 0.00% | 7.48M | $7.7K |
| 649 | Sanlam Ltd | SLM.JO | 0.00% | 1.56K | $7.7K |
| 650 | Sankyo Co Ltd | 6417.T | 0.00% | 600 | $7.7K |
| 651 | Qualitas Controladora SAB de CV | Q.MX | 0.00% | 903 | $7.6K |
| 652 | Drax Group PLC | DRX.L | 0.00% | 718 | $7.4K |
| 653 | SOUTH KOREAN WON | — | 0.00% | 9.97M | $7.4K |
| 654 | Grupo Aeroportuario del Surest | ASURB.MX | 0.00% | 305 | $7.4K |
| 655 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.00% | 31.80K | $7.3K |
| 656 | Vtech Holdings Ltd | 0303.HK | 0.00% | 1.10K | $7.3K |
| 657 | Edenred | EDEN.PA | 0.00% | 233 | $7.2K |
| 658 | Smart Real Estate Investment Trust | SRU-U.TO | 0.00% | 390 | $7.2K |
| 659 | Sime Darby Bhd | SIME.KL | 0.00% | 11.80K | $7.2K |
| 660 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.00% | 923 | $7.1K |
| 661 | Celcomdigi Bhd | 6947.KL | 0.00% | 11.50K | $7.1K |
| 662 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.00% | 700 | $7.1K |
| 663 | Uni-President Enterprises Corp | 1216.TW | 0.00% | 3.00K | $7.0K |
| 664 | Mindspace Business Parks Reit | — | 0.00% | 1.34K | $6.9K |
| 665 | ACEA SpA | ACE.MI | 0.00% | 302 | $6.8K |
| 666 | Gail India Ltd | GAIL.NS | 0.00% | 3.75K | $6.7K |
| 667 | FarEas Tone Telecommunications | 4904.TW | 0.00% | 2.00K | $6.6K |
| 668 | Delek Group Ltd | DLEKG.TA | 0.00% | 240 | $6.5K |
| 669 | Banco Santander Brasil SA/Braz | SANB11.SA | 0.00% | 1.07K | $6.4K |
| 670 | Investec PLC | INVP.L | 0.00% | 780 | $6.4K |
| 671 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.00% | 885 | $6.3K |
| 672 | Kemira Oyj | KEMIRA.HE | 0.00% | 328 | $6.3K |
| 673 | Mobile Telecommunications Co | — | 0.00% | 2.35K | $6.2K |
| 674 | H&R Real Estate Inv-Reit Uts | HR-UN.TO | 0.00% | 945 | $6.1K |
| 675 | BOC Aviation Ltd | 2588.HK | 0.00% | 700 | $6.1K |
| 676 | INDONESIAN RUPIAH | — | 0.00% | 108.50M | $6.1K |
| 677 | Kamigumi Co | 9364.T | 0.00% | 200 | $5.9K |
| 678 | Northland Power Inc | NPI.TO | 0.00% | 364 | $5.9K |
| 679 | HONG KONG DOLLAR | — | 0.00% | 45.25K | $5.8K |
| 680 | Man Wah Holdings Ltd | 1999.HK | 0.00% | 16.40K | $5.7K |
| 681 | PHILIPPINE PESO | — | 0.00% | 341.87K | $5.4K |
| 682 | China Hongqiao Group Ltd | 1378.HK | 0.00% | 2.00K | $5.4K |
| 683 | Semirara Mining Corp | — | 0.00% | 25.60K | $5.4K |
| 684 | Quinenco SA | — | 0.00% | 1.07K | $5.3K |
| 685 | Petronas Dagangan BHD | 5681.KL | 0.00% | 1.10K | $5.1K |
| 686 | Ageas | AGS.BR | 0.00% | 61 | $5.0K |
| 687 | First Pacific Co | 0142.HK | 0.00% | 8.00K | $4.8K |
| 688 | INDIAN RUPEE | — | 0.00% | 466.66K | $4.8K |
| 689 | Proximus SA | PROX.BR | 0.00% | 719 | $4.8K |
| 690 | Swire Pacific Ltd | 0087.HK | 0.00% | 2.50K | $4.7K |
| 691 | Haidilao International Hldgs | 6862.HK | 0.00% | 4.00K | $4.7K |
| 692 | PT Bank Negara Indonesia | BBNI.JK | 0.00% | 22.50K | $4.4K |
| 693 | MALAYSIAN RINGGIT | — | 0.00% | 15.07K | $3.7K |
| 694 | Saudi Ground Services Co | 4031.SR | 0.00% | 590 | $3.7K |
| 695 | United Tractors Tbk PT | UNTR.JK | 0.00% | 2.50K | $3.6K |
| 696 | AUSTRALIAN DOLLAR | — | 0.00% | 5.15K | $3.6K |
| 697 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.00% | 7.60K | $3.2K |
| 698 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.00% | 7.50K | $2.9K |
| 699 | THAILAND BAHT | — | 0.00% | 72.37K | $2.2K |
| 700 | The United Laboratories Inte | 3933.HK | 0.00% | 2.00K | $1.9K |
| 701 | XTEP International Hldgs Ltd | 1368.HK | 0.00% | 4.00K | $1.7K |
| 702 | Genting Malaysia BHD | 4715.KL | 0.00% | 4.60K | $1.7K |
| 703 | NORWEGIAN KRONE | — | 0.00% | 14.93K | $1.6K |
| 704 | Perusahaan Gas Negara PT | PGAS.JK | 0.00% | 17.20K | $1.4K |
| 705 | ENN Energy Holdings Ltd | 2688.HK | 0.00% | 200 | $1.2K |
| 706 | momo.com Inc | 8454.TW | 0.00% | 150 | $1.1K |
| 707 | MEXICAN PESO | — | 0.00% | 19.91K | $1.1K |
| 708 | TURKISH LIRA | — | 0.00% | 25.60K | $520.57 |
| 709 | BRAZILIAN REAL | — | 0.00% | 2.22K | $445.72 |
| 710 | ISRAELI SHEKEL | — | 0.00% | 927 | $304.35 |
| 711 | CZECH KORUNA | — | 0.00% | 6.48K | $299.02 |
| 712 | DANISH KRONE | — | 0.00% | 1.19K | $179.16 |
| 713 | NEW ZEALAND DOLLAR | — | 0.00% | 233 | $130.76 |
| 714 | POLISH ZLOTY | — | 0.00% | 496 | $127.60 |
| 715 | SWEDISH KRONA | — | 0.00% | 1.09K | $109.33 |
| 716 | JAPANESE YEN | — | 0.00% | 3.99K | $25.25 |
| 717 | HUNGARIAN FORINT | — | 0.00% | 3.56K | $10.95 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.13% | Distribuito (ultimi 12 mesi) | $2.1913 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 25, 2026 | Ultimo pagamento | $0.4750 (Sep 29, 2026) |
| Crescita 1A | -1.14% | Crescita 3A / 5A (ann.) | +1.87% / +4.72% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.4750 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.8950 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2700 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5513 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.5350 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.8500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.3500 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4816 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.5500 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7450 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3250 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.5300 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 9.54% / 11.42% | Sharpe 1A / 3A | 1.99 / 1.49 |
| Drawdown massimo 1A / 3A | -6.62% / -11.81% | Sortino 1A | 3.01 |
| Beta vs S&P 500 (3Y) | 0.492 | Correlation vs S&P 500 (1Y) | 0.447 |
| Downside deviation 1Y | 6.29% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 1.04K | Average volume | 7.50K |
| AUM | $155.8M | Premio/Sconto | +1.41% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$197.0K | -0.13% | $156.0M → $155.8M |
| 1 Month | -$1.9M | -1.16% | $162.4M → $155.8M |
| 1 Week | -$483.7K | -0.31% | $154.9M → $155.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (WisdomTree) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su DEW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for DEW →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.