DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
41.68
-0.74 (-1.74%)
Quote as of Oct 14, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.42 | Day Range | 41.62 – 41.89 |
| 52-Week Range | 32.16 – 46.58 | Volume | 10.93K |
| Avg Volume | 22.19K | AUM | $94.0M (Oct 14, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 2.67% |
| NAV | 42.72 | Premium/Discount | -2.43% indicative |
| Inception | Jun 01, 2016 | Holdings | 212 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 35473P207 | ISIN | US35473P2074 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.06% | +1.31% | +10.10% | +26.21% | +31.66% | +22.79% | +6.31% | +4.33% | +4.75% |
| Total return | -3.06% | +1.31% | +11.43% | +27.93% | +34.80% | +26.69% | +10.91% | +8.30% | +8.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 570 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 14.09% | 166.40K | $13.3M |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.48% | 31.33K | $6.1M |
| 3 | SK HYNIX INC | 000660.KS | 5.08% | 3.83K | $4.8M |
| 4 | MEDIATEK INC | 2454.TW | 1.69% | 10.88K | $1.6M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.50% | 26.20K | $1.4M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.43% | 99.00K | $1.3M |
| 7 | HON HAI PRECISION INDUSTR | 2317.TW | 1.16% | 140.00K | $1.1M |
| 8 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 1.04% | 96.80K | $979.7K |
| 9 | SAUDI ARABIAN OIL CO | 2222.SR | 0.83% | 113.83K | $780.1K |
| 10 | VALE SA | VALE3.SA | 0.83% | 57.20K | $778.8K |
| 11 | INFOSYS LTD | INFY.BO | 0.82% | 73.04K | $772.8K |
| 12 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.82% | 366.00K | $771.4K |
| 13 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.81% | 5.30K | $766.2K |
| 14 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 0.73% | 61.60K | $691.7K |
| 15 | PING AN INSURANCE GROUP C | 2318.HK | 0.73% | 103.50K | $683.8K |
| 16 | THE SAUDI NATIONAL BANK | 1180.SR | 0.70% | 65.12K | $656.4K |
| 17 | FIRSTRAND LTD | FSR.JO | 0.68% | 121.33K | $640.1K |
| 18 | QUANTA COMPUTER INC | 2382.TW | 0.67% | 62.00K | $632.0K |
| 19 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 0.67% | 60.87K | $629.1K |
| 20 | PETROCHINA CO LTD-H | 0857.HK | 0.64% | 484.00K | $606.2K |
| 21 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.62% | 46.20K | $584.2K |
| 22 | DELTA ELECTRONICS INC | 2308.TW | 0.62% | 9.46K | $582.2K |
| 23 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.58% | 205.92K | $542.8K |
| 24 | UNITED MICROELECTRONICS C | 2303.TW | 0.56% | 114.00K | $526.6K |
| 25 | CREDICORP LTD | 0U8N.L | 0.55% | 1.36K | $520.0K |
| 26 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.55% | 23.25K | $518.3K |
| 27 | GOLD FIELDS LTD | GFI.JO | 0.55% | 13.97K | $515.5K |
| 28 | FIRST ABU DHABI BANK PJSC | FAB.AE | 0.54% | 100.96K | $509.6K |
| 29 | STANDARD BANK GROUP LTD | SBK.JO | 0.54% | 28.71K | $507.1K |
| 30 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.54% | 440 | $506.7K |
| 31 | ASUSTEK COMPUTER INC | 2357.TW | 0.53% | 16.00K | $499.1K |
| 32 | BANCO BRADESCO SA-PREF | BBDC4.SA | 0.53% | 114.94K | $498.1K |
| 33 | HDFC BANK LIMITED | HDFCBANK.BO | 0.52% | 67.56K | $494.0K |
| 34 | SAUDI TELECOM CO | 7010.SR | 0.52% | 43.21K | $490.1K |
| 35 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 0.51% | 103.40K | $484.2K |
| 36 | BANK OF CHINA LTD-H | 3988.HK | 0.51% | 616.00K | $480.8K |
| 37 | JD.COM INC-CLASS A | 9618.HK | 0.50% | 35.20K | $473.6K |
| 38 | EMIRATES NBD PJSC | — | 0.48% | 55.09K | $448.7K |
| 39 | SK SQUARE CO LTD | 402340.KS | 0.47% | 572 | $447.4K |
| 40 | EMIRATES TELECOM GROUP CO | EAND.AE | 0.47% | 78.80K | $442.8K |
| 41 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.47% | 47.20K | $439.8K |
| 42 | KIA CORP | 000270.KS | 0.46% | 5.48K | $435.8K |
| 43 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.45% | 5.79K | $424.2K |
| 44 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.44% | 18.00K | $419.4K |
| 45 | NETEASE INC | 9999.HK | 0.44% | 17.00K | $419.2K |
| 46 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.44% | 135.28K | $419.1K |
| 47 | QATAR NATIONAL BANK | QNBK.QA | 0.44% | 97.97K | $410.9K |
| 48 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.43% | 1.21M | $410.2K |
| 49 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.42% | 119.00K | $396.7K |
| 50 | MALAYAN BANKING BHD | 1155.KL | 0.42% | 165.00K | $396.2K |
| 51 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 0.42% | 2.10K | $396.2K |
| 52 | CHINA MERCHANTS BANK-H | 3968.HK | 0.41% | 58.00K | $385.8K |
| 53 | PUBLIC BANK BERHAD | 1295.KL | 0.40% | 341.00K | $381.5K |
| 54 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.40% | 110.00K | $378.9K |
| 55 | YAGEO CORPORATION | 2327.TW | 0.40% | 19.00K | $377.9K |
| 56 | WISTRON CORP | 3231.TW | 0.39% | 63.00K | $371.9K |
| 57 | WIWYNN CORP | 6669.TW | 0.39% | 5.28K | $370.3K |
| 58 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.36% | 82.00K | $344.2K |
| 59 | NTPC LTD | NTPC.BO | 0.36% | 104.37K | $336.6K |
| 60 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.36% | 189.20K | $336.3K |
| 61 | TATA STEEL LTD | TATASTEEL.BO | 0.35% | 184.56K | $331.6K |
| 62 | ULTRATECH CEMENT LTD | — | 0.34% | 2.95K | $325.3K |
| 63 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.34% | 8.00K | $318.2K |
| 64 | AXIA ENERGIA SA | AXIA3.SA | 0.34% | 26.40K | $316.8K |
| 65 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.32% | 24.29K | $305.5K |
| 66 | ABU DHABI COMMERCIAL BANK | ADCB.AE | 0.32% | 70.09K | $297.7K |
| 67 | AMBEV SA | ABEV3.SA | 0.31% | 92.40K | $296.3K |
| 68 | PICC PROPERTY & CASUALTY- | 2328.HK | 0.31% | 146.00K | $294.1K |
| 69 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.30% | 30.80K | $285.1K |
| 70 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.30% | 30.80K | $282.6K |
| 71 | ELITE MATERIAL CO LTD | 2383.TW | 0.30% | 1.48K | $278.5K |
| 72 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.29% | 142.00K | $273.8K |
| 73 | HYUNDAI MOTOR CO | 005380.KS | 0.29% | 1.12K | $271.2K |
| 74 | EQUATORIAL SA - ORD | EQTL3.SA | 0.28% | 26.40K | $268.7K |
| 75 | Net Current Assets | — | 0.28% | 0 | $267.2K |
| 76 | MTN GROUP LTD | MTN.JO | 0.28% | 23.21K | $259.6K |
| 77 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.28% | 41.00K | $259.5K |
| 78 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.27% | 54.00K | $258.7K |
| 79 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.27% | 11.00K | $258.0K |
| 80 | POWER GRID CORP OF INDIA | POWERGRID.BO | 0.27% | 99.95K | $257.4K |
| 81 | CHINA RESOURCES LAND LTD | 1109.HK | 0.27% | 66.00K | $256.0K |
| 82 | HON PRECISION INC | 7769.TW | 0.27% | 1.38K | $255.7K |
| 83 | SAUDI BASIC INDUSTRIES CO | 2010.SR | 0.26% | 20.26K | $247.1K |
| 84 | BANK RAKYAT INDONESIA PER | BBRI.JK | 0.26% | 1.39M | $241.8K |
| 85 | ABSA GROUP LTD | ABG.JO | 0.25% | 18.33K | $231.8K |
| 86 | RIYAD BANK | 1010.SR | 0.25% | 44.64K | $231.8K |
| 87 | TECH MAHINDRA LTD | TECHM.BO | 0.24% | 14.76K | $231.1K |
| 88 | NOVATEK MICROELECTRONICS | 3034.TW | 0.24% | 13.77K | $229.0K |
| 89 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.24% | 85.00K | $229.0K |
| 90 | ARCA CONTINENTAL SAB DE C | AC.MX | 0.24% | 20.83K | $227.9K |
| 91 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.24% | 57.20K | $227.7K |
| 92 | QATAR ISLAMIC BANK | QIBK.QA | 0.24% | 40.94K | $224.7K |
| 93 | PTT PCL-NVDR | PTT-R.BK | 0.24% | 187.00K | $223.1K |
| 94 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.23% | 1.01K | $219.7K |
| 95 | ADVANCED INFO SERVICE-NVD | ADVANC-R.BK | 0.23% | 22.00K | $219.1K |
| 96 | LOCALIZA RENT A CAR | RENT3.SA | 0.23% | 19.90K | $217.5K |
| 97 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.23% | 1.57K | $213.4K |
| 98 | ALINMA BANK | 1150.SR | 0.23% | 33.57K | $213.2K |
| 99 | OIL & NATURAL GAS CORP LT | ONGC.BO | 0.22% | 92.64K | $211.9K |
| 100 | GLOBAL UNICHIP CORP | 3443.TW | 0.22% | 800 | $209.5K |
| 101 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.22% | 88.00K | $208.4K |
| 102 | COAL INDIA LTD | COALINDIA.BO | 0.22% | 48.71K | $207.2K |
| 103 | CHINA MERCHANTS BANK-A | 600036.SS | 0.22% | 33.00K | $204.2K |
| 104 | SANLAM LTD | SLM.JO | 0.21% | 40.61K | $201.3K |
| 105 | TENAGA NASIONAL BHD | 5347.KL | 0.21% | 63.80K | $201.2K |
| 106 | LENOVO GROUP LTD | 0992.HK | 0.21% | 48.00K | $200.9K |
| 107 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.21% | 11.00K | $200.5K |
| 108 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.21% | 8.32K | $200.4K |
| 109 | BANCO DE CHILE | CHILE.SN | 0.21% | 1.01M | $195.3K |
| 110 | ABU DHABI ISLAMIC BANK | ADIB.AE | 0.21% | 32.10K | $194.0K |
| 111 | H WORLD GROUP LTD | 1179.HK | 0.20% | 44.00K | $192.2K |
| 112 | SAUDI AWWAL BANK | 1060.SR | 0.20% | 21.14K | $192.2K |
| 113 | BANK OF COMMUNICATIONS CO | 3328.HK | 0.20% | 176.00K | $188.2K |
| 114 | POSTAL SAVINGS BANK OF CH | 1658.HK | 0.19% | 264.00K | $182.3K |
| 115 | ALDAR PROPERTIES PJSC | ALDAR.AE | 0.19% | 83.64K | $182.2K |
| 116 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 0.19% | 26.40K | $179.5K |
| 117 | ITC LTD | ITC.BO | 0.19% | 65.19K | $179.3K |
| 118 | BANK MANDIRI PERSERO TBK | BMRI.JK | 0.19% | 792.00K | $179.0K |
| 119 | CITIC LTD | 0267.HK | 0.19% | 110.00K | $178.1K |
| 120 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.19% | 8.80K | $176.7K |
| 121 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.19% | 24.00K | $174.8K |
| 122 | NEDBANK GROUP LTD | NED.JO | 0.18% | 9.92K | $167.9K |
| 123 | INDUSTRIES QATAR | IQCD.QA | 0.18% | 66.07K | $167.9K |
| 124 | PIRAEUS BANK SA | TPEIR.AT | 0.18% | 15.71K | $167.4K |
| 125 | NANYA TECHNOLOGY CORP | 2408.TW | 0.18% | 10.00K | $166.6K |
| 126 | HOTAI MOTOR COMPANY LTD | 2207.TW | 0.18% | 10.22K | $165.8K |
| 127 | RHB BANK BHD | 1066.KL | 0.17% | 92.40K | $163.3K |
| 128 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.17% | 5.24K | $162.7K |
| 129 | HERO MOTOCORP LTD | — | 0.17% | 3.21K | $162.6K |
| 130 | PHISON ELECTRONICS CORP | 8299.TWO | 0.17% | 2.50K | $161.3K |
| 131 | CUMMINS INDIA LTD | — | 0.16% | 3.08K | $153.8K |
| 132 | LG CORP | 003550.KS | 0.16% | 1.87K | $150.6K |
| 133 | CHINA OVERSEAS LAND & INV | 0688.HK | 0.16% | 88.00K | $148.8K |
| 134 | WT MICROELECTRONICS CO LT | 3036.TW | 0.16% | 22.00K | $148.5K |
| 135 | FOXCONN INDUSTRIAL INTERN | 601138.SS | 0.16% | 17.60K | $147.4K |
| 136 | ETIHAD ETISALAT CO | 7020.SR | 0.16% | 8.67K | $147.2K |
| 137 | CHROMA ATE INC | 2360.TW | 0.15% | 2.00K | $145.9K |
| 138 | BANQUE SAUDI FRANSI | 1050.SR | 0.15% | 27.63K | $145.0K |
| 139 | DUBAI ELECTRICITY & WATER | DEWA.AE | 0.15% | 195.76K | $142.8K |
| 140 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.15% | 39.60K | $142.6K |
| 141 | MIDEA GROUP CO LTD-A | 000333.SZ | 0.15% | 11.50K | $141.7K |
| 142 | GLOBALWAFERS CO LTD | 6488.TWO | 0.15% | 4.00K | $141.6K |
| 143 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.15% | 39.60K | $140.2K |
| 144 | THE SHANGHAI COMMERCIAL & | 5876.TW | 0.15% | 88.72K | $138.0K |
| 145 | HAIER SMART HOME CO LTD-H | 6690.HK | 0.15% | 52.80K | $137.4K |
| 146 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.15% | 1.06M | $137.0K |
| 147 | INTERNATIONAL GAMES SYSTE | 3293.TWO | 0.15% | 5.55K | $136.9K |
| 148 | PTT EXPLOR & PROD PCL-NVD | PTTEP-R.BK | 0.14% | 30.80K | $135.0K |
| 149 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.14% | 45.28K | $134.7K |
| 150 | MIDEA GROUP CO LTD-H | 0300.HK | 0.14% | 11.00K | $131.3K |
| 151 | VIBRA ENERGIA SA | VBBR3.SA | 0.14% | 17.60K | $130.2K |
| 152 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.14% | 1.42K | $129.6K |
| 153 | VANGUARD INTERNATIONAL SE | 5347.TWO | 0.14% | 22.00K | $128.5K |
| 154 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.14% | 11.81K | $128.4K |
| 155 | LOTES CO LTD | 3533.TW | 0.14% | 2.13K | $128.0K |
| 156 | BANCO BRADESCO S.A. | BBDC3.SA | 0.13% | 33.00K | $125.9K |
| 157 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.13% | 22.00K | $125.7K |
| 158 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.13% | 38.00K | $125.6K |
| 159 | TENCENT MUSIC ENT - CLASS | 1698.HK | 0.13% | 30.80K | $125.0K |
| 160 | DLF LTD | DLF.BO | 0.13% | 18.55K | $124.4K |
| 161 | PEGATRON CORP | 4938.TW | 0.13% | 44.00K | $123.6K |
| 162 | DUBAI ISLAMIC BANK | DIB.AE | 0.13% | 64.22K | $123.3K |
| 163 | RICHTER GEDEON NYRT | RICHT.BD | 0.13% | 3.23K | $122.3K |
| 164 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 0.13% | 325.60K | $121.4K |
| 165 | COSCO SHIPPING HOLDINGS C | 1919.HK | 0.13% | 55.00K | $121.2K |
| 166 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.13% | 5.50K | $119.2K |
| 167 | PEOPLE'S INSURANCE CO GRO | 1339.HK | 0.13% | 176.00K | $118.2K |
| 168 | TAIWAN MOBILE CO LTD | 3045.TW | 0.13% | 30.36K | $117.9K |
| 169 | COMMERCIAL INTERNATIONAL | COMI.CA | 0.12% | 48.97K | $116.6K |
| 170 | CHINA TOWER CORP LTD-H | 0788.HK | 0.12% | 99.00K | $115.9K |
| 171 | INDUS TOWERS LTD | — | 0.12% | 29.26K | $115.2K |
| 172 | ARAB NATIONAL BANK | 1080.SR | 0.12% | 19.62K | $115.1K |
| 173 | WEICHAI POWER CO LTD-H | 2338.HK | 0.12% | 32.00K | $114.1K |
| 174 | VODACOM GROUP LTD | VOD.JO | 0.12% | 12.25K | $113.9K |
| 175 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.12% | 902 | $113.3K |
| 176 | AIRTAC INTERNATIONAL GROU | 1590.TW | 0.12% | 3.00K | $113.2K |
| 177 | CHINA RESOURCES POWER HOL | 0836.HK | 0.12% | 44.00K | $111.7K |
| 178 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.12% | 4.77K | $111.7K |
| 179 | INDIAN OIL CORP LTD | IOC.BO | 0.12% | 84.83K | $110.8K |
| 180 | NATIONAL BANK OF GREECE | ETE.AT | 0.12% | 6.16K | $110.3K |
| 181 | GAIL INDIA LTD | GAIL.BO | 0.11% | 62.83K | $108.2K |
| 182 | NORTHAM PLATINUM HOLDINGS | NPH.JO | 0.11% | 7.26K | $108.1K |
| 183 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.11% | 13.20K | $108.1K |
| 184 | VEDANTA LTD | VEDL.BO | 0.11% | 39.45K | $107.7K |
| 185 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.11% | 17.60K | $107.1K |
| 186 | BANCO SANTANDER CHILE | — | 0.11% | 1.33M | $106.8K |
| 187 | ASTRA INTERNATIONAL TBK P | ASII.JK | 0.11% | 396.00K | $106.8K |
| 188 | WIPRO LTD | WIPRO.BO | 0.11% | 62.57K | $105.2K |
| 189 | PING AN INSURANCE GROUP C | 601318.SS | 0.11% | 13.20K | $104.2K |
| 190 | MOBILE TELECOMMUNICATIONS | ZAIN.KW | 0.11% | 54.67K | $103.0K |
| 191 | BANK ALBILAD | 1140.SR | 0.11% | 16.83K | $102.5K |
| 192 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.11% | 44.00K | $102.3K |
| 193 | TRUST FIBRA UNO | FUNO11.MX | 0.11% | 60.79K | $101.8K |
| 194 | ZIJIN MINING GROUP CO LTD | 601899.SS | 0.11% | 22.00K | $101.2K |
| 195 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.11% | 66.79K | $100.2K |
| 196 | EMIRATES INTEGRATED TELEC | DU.AE | 0.11% | 30.69K | $99.4K |
| 197 | KINGBOARD HOLDINGS LTD | 0148.HK | 0.11% | 14.00K | $99.4K |
| 198 | BIDVEST GROUP LTD | BVT.JO | 0.11% | 7.28K | $99.3K |
| 199 | KRUNG THAI BANK - NVDR | KTB-R.BK | 0.11% | 79.20K | $99.2K |
| 200 | AMMB HOLDINGS BHD | 1015.KL | 0.10% | 66.00K | $98.6K |
| 201 | POWER FINANCE CORPORATION | PFC.BO | 0.10% | 28.82K | $97.7K |
| 202 | OUTSURANCE GROUP LTD | OUT.JO | 0.10% | 19.51K | $97.1K |
| 203 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.10% | 15.40K | $96.9K |
| 204 | CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.10% | 39.60K | $96.3K |
| 205 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.10% | 35.20K | $94.9K |
| 206 | AKBANK T.A.S. | AKBNK.IS | 0.10% | 68.27K | $93.9K |
| 207 | KINGBOARD LAMINATES HLDG | 1888.HK | 0.10% | 15.00K | $93.7K |
| 208 | TELEKOM MALAYSIA BHD | 4863.KL | 0.10% | 48.40K | $93.4K |
| 209 | HELLENIC TELECOMMUN ORGAN | HTO.AT | 0.10% | 4.29K | $92.9K |
| 210 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.10% | 1.43K | $92.9K |
| 211 | PETRONAS GAS BHD | 6033.KL | 0.10% | 22.00K | $92.2K |
| 212 | DB INSURANCE CO LTD | 005830.KS | 0.10% | 660 | $91.7K |
| 213 | ADNOC DRILLING CO PJSC | ADNOCDR.AE | 0.10% | 59.25K | $90.0K |
| 214 | MISC BHD | 3816.KL | 0.10% | 48.40K | $89.9K |
| 215 | Samsung Securities Co Ltd | 016360.KS | 0.09% | 1.39K | $88.5K |
| 216 | VIPSHOP HOLDINGS LTD - AD | VIPS | 0.09% | 6.82K | $88.0K |
| 217 | LTM LTD | LTIM.BO | 0.09% | 2.07K | $87.0K |
| 218 | QATAR GAS TRANSPORT(NAKIL | QGTS.QA | 0.09% | 81.86K | $86.3K |
| 219 | KOREAN AIR LINES CO LTD | 003490.KS | 0.09% | 3.74K | $85.5K |
| 220 | KUNLUN ENERGY CO LTD | 0135.HK | 0.09% | 88.00K | $85.4K |
| 221 | SUNNY OPTICAL TECH | 0Z4I.L | 0.09% | 11.00K | $84.8K |
| 222 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 0.09% | 418 | $83.8K |
| 223 | OOREDOO QPSC | ORDS.QA | 0.09% | 26.20K | $83.3K |
| 224 | SHENGYI TECHNOLOGY CO LTD | 600183.SS | 0.09% | 4.40K | $81.6K |
| 225 | COMMERCIAL BANK PSQC | CBQK.QA | 0.09% | 76.74K | $81.6K |
| 226 | SHANGHAI PUDONG DEVEL BAN | 600000.SS | 0.09% | 57.20K | $81.5K |
| 227 | CHINA RESOURCES BEER HOLD | 0291.HK | 0.09% | 33.00K | $80.4K |
| 228 | SINOTRUK HONG KONG LTD | 3808.HK | 0.09% | 18.00K | $80.3K |
| 229 | FIRST FINANCIAL HOLDING C | 2892.TW | 0.08% | 66.00K | $79.9K |
| 230 | REC LTD | RECLTD.BO | 0.08% | 25.72K | $79.8K |
| 231 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.08% | 5.41K | $79.6K |
| 232 | FUYAO GLASS INDUSTRY GROU | 3606.HK | 0.08% | 11.20K | $79.3K |
| 233 | PRESIDENT CHAIN STORE COR | 2912.TW | 0.08% | 11.77K | $78.5K |
| 234 | SHENZHOU INTERNATIONAL GR | 2313.HK | 0.08% | 17.60K | $78.0K |
| 235 | KOC HOLDING AS | KCHOL.IS | 0.08% | 18.46K | $77.8K |
| 236 | NAN YA PLASTICS CORP | 1303.TW | 0.08% | 8.00K | $77.7K |
| 237 | TMBTHANACHART BANK PCL-NV | TTB-R.BK | 0.08% | 908.60K | $77.5K |
| 238 | INNER MONGOLIA YITAI COAL | 900948.SS | 0.08% | 19.80K | $76.2K |
| 239 | SCB X PCL-NVDR | SCB-R.BK | 0.08% | 17.60K | $75.8K |
| 240 | ASIA VITAL COMPONENTS | 3017.TW | 0.08% | 700 | $75.4K |
| 241 | SAUDI ENERGY CO | 5110.SR | 0.08% | 18.55K | $75.4K |
| 242 | HINDUSTAN UNILEVER LTD | — | 0.08% | 3.85K | $73.9K |
| 243 | ADNOC LOGISTICS & SERVICE | ADNOCLS.AE | 0.08% | 36.04K | $73.8K |
| 244 | Z AI CO LTD | 2513.HK | 0.08% | 900 | $73.6K |
| 245 | MPHASIS LTD | MPHASIS.BO | 0.08% | 3.01K | $73.5K |
| 246 | QATAR INTERNATIONAL ISLAM | QIIK.QA | 0.08% | 27.02K | $73.4K |
| 247 | KOMERCNI BANKA AS | KOMB.PR | 0.08% | 1.63K | $73.2K |
| 248 | OLD MUTUAL LTD | OMU.JO | 0.08% | 90.79K | $72.7K |
| 249 | CHINA TAIPING INSURANCE H | 0966.HK | 0.08% | 30.80K | $72.7K |
| 250 | TSINGTAO BREWERY CO LTD-H | 0168.HK | 0.08% | 14.00K | $72.5K |
| 251 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.08% | 21.45K | $72.3K |
| 252 | CLICKS GROUP LTD | CLS.JO | 0.08% | 5.52K | $71.5K |
| 253 | LI NING CO LTD | 2331.HK | 0.08% | 44.00K | $71.5K |
| 254 | BANGKOK BANK PUBLIC CO-NV | BBL-R.BK | 0.08% | 13.20K | $71.4K |
| 255 | ABU DHABI NATIONAL OIL CO | ADNOCDI.AE | 0.07% | 65.80K | $70.0K |
| 256 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.07% | 352 | $70.0K |
| 257 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.07% | 6.60K | $69.6K |
| 258 | HD HYUNDAI HEAVY INDUSTRI | 329180.KS | 0.07% | 242 | $69.2K |
| 259 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.07% | 33.40K | $68.9K |
| 260 | HUANENG POWER INTL INC-H | 0902.HK | 0.07% | 88.00K | $68.5K |
| 261 | AL RAYAN BANK | MARK.QA | 0.07% | 137.21K | $67.8K |
| 262 | BANK OF THE PHILIPPINE IS | BPHLF | 0.07% | 44.88K | $67.5K |
| 263 | NATIONAL ALUMINIUM CO LTD | — | 0.07% | 20.48K | $66.9K |
| 264 | CHINA MINSHENG BANKING CO | 1988.HK | 0.07% | 154.00K | $66.8K |
| 265 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.07% | 18.88K | $65.9K |
| 266 | CHINA RESOURCES MIXC LIFE | 1209.HK | 0.07% | 13.20K | $64.9K |
| 267 | ORIENT OVERSEAS INTL LTD | 0316.HK | 0.07% | 3.30K | $64.3K |
| 268 | TIM SA | TIMS3.SA | 0.07% | 17.60K | $63.9K |
| 269 | BANK NEGARA INDONESIA PER | BBNI.JK | 0.07% | 330.00K | $63.3K |
| 270 | JARIR MARKETING CO | 4190.SR | 0.07% | 14.54K | $62.0K |
| 271 | DABUR INDIA LTD | DABUR.BO | 0.07% | 15.49K | $61.9K |
| 272 | CENTRAL PATTANA PCL-NVDR | CPN-R.BK | 0.06% | 33.00K | $61.3K |
| 273 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.06% | 10.89K | $61.2K |
| 274 | SALIK CO PJSC | SALIK.AE | 0.06% | 42.20K | $60.9K |
| 275 | LARGAN PRECISION CO LTD | 3008.TW | 0.06% | 286 | $59.7K |
| 276 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.06% | 53.20K | $59.6K |
| 277 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.06% | 3.17K | $59.5K |
| 278 | NMDC LTD | NMDC.BO | 0.06% | 79.16K | $58.8K |
| 279 | PUNJAB NATIONAL BANK | PNB.BO | 0.06% | 48.42K | $58.6K |
| 280 | MAXIS BHD | 6012.KL | 0.06% | 68.20K | $58.4K |
| 281 | UNION BANK OF INDIA | UNIONBANK.BO | 0.06% | 32.56K | $58.3K |
| 282 | ALLWYN AG | ALWN.AT | 0.06% | 4.25K | $57.5K |
| 283 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.06% | 528 | $57.4K |
| 284 | GODREJ CONSUMER PRODUCTS | GODREJCP.BO | 0.06% | 6.45K | $57.3K |
| 285 | PING AN BANK CO LTD-A | 000001.SZ | 0.06% | 33.00K | $57.1K |
| 286 | BANK OF JIANGSU CO LTD-A | 600919.SS | 0.06% | 30.80K | $56.9K |
| 287 | QATAR FUEL QSC | QFLS.QA | 0.06% | 17.38K | $56.7K |
| 288 | CHOW TAI FOOK JEWELLERY G | 1929.HK | 0.06% | 39.60K | $56.4K |
| 289 | ZHEN DING TECHNOLOGY HOLD | 4958.TW | 0.06% | 3.00K | $55.6K |
| 290 | NHPC LTD | NHPC.BO | 0.06% | 73.57K | $55.5K |
| 291 | CELCOMDIGI BHD | 6947.KL | 0.06% | 90.20K | $55.2K |
| 292 | BANK OF BARODA | — | 0.06% | 22.53K | $54.9K |
| 293 | COSCO SHIPPING HOLDINGS C | 601919.SS | 0.06% | 22.00K | $54.8K |
| 294 | COMMERCIAL BANK OF KUWAIT | CBK | 0.06% | 32.65K | $54.3K |
| 295 | GRUPO ENERGIA BOGOTA SA E | GEB | 0.06% | 57.29K | $54.0K |
| 296 | ANHUI CONCH CEMENT CO LTD | 0914.HK | 0.06% | 26.42K | $53.8K |
| 297 | HAIDILAO INTERNATIONAL HO | 6862.HK | 0.06% | 44.00K | $53.7K |
| 298 | SIME DARBY BERHAD | SIME.KL | 0.06% | 88.00K | $53.6K |
| 299 | INDIAN BANK | INDIANB.BO | 0.06% | 6.20K | $53.2K |
| 300 | CHERY AUTOMOBILE CO LTD-H | 9973.HK | 0.06% | 17.60K | $53.1K |
| 301 | NH INVESTMENT & SECURITIE | 005940.KS | 0.06% | 2.82K | $52.0K |
| 302 | SHENNAN CIRCUITS CO LTD-A | 002916.SZ | 0.06% | 1.00K | $51.9K |
| 303 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.05% | 44.00K | $51.7K |
| 304 | SMOORE INTERNATIONAL HOLD | 6969.HK | 0.05% | 44.00K | $51.6K |
| 305 | LAOPU GOLD CO L-H | 6181.HK | 0.05% | 1.20K | $51.5K |
| 306 | PETRONET LNG LTD | PETRONET.BO | 0.05% | 16.96K | $51.1K |
| 307 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.05% | 8.80K | $51.0K |
| 308 | CANARA BANK | CANBK.BO | 0.05% | 41.12K | $50.8K |
| 309 | SAUDI INVESTMENT BANK/THE | 1030.SR | 0.05% | 16.37K | $50.8K |
| 310 | KOREA ZINC CO LTD | 010130.KS | 0.05% | 66 | $50.8K |
| 311 | GRUPO DE INV SURAMERICANA | PFGRUPS | 0.05% | 2.75K | $50.5K |
| 312 | CHINA MERCHANTS PORT HOLD | 0144.HK | 0.05% | 22.93K | $50.2K |
| 313 | SINOPHARM GROUP CO-H | 1099.HK | 0.05% | 26.40K | $50.0K |
| 314 | HAITIAN INTERNATIONAL HLD | 1882.HK | 0.05% | 22.00K | $49.7K |
| 315 | BOSIDENG INTL HLDGS LTD | 3998.HK | 0.05% | 88.00K | $49.4K |
| 316 | GRUPO DE INV SURAMERICANA | GRUPOSU | 0.05% | 2.33K | $49.3K |
| 317 | ENEL CHILE SA | ENELCHILE.SN | 0.05% | 557.52K | $49.0K |
| 318 | YANBU NATIONAL PETROCHEMI | 2290.SR | 0.05% | 5.63K | $48.3K |
| 319 | PORTO SEGURO SA | PSSA3.SA | 0.05% | 4.40K | $46.9K |
| 320 | TURKIYE IS BANKASI-C | ISCTR.IS | 0.05% | 181.28K | $46.5K |
| 321 | CPFL ENERGIA SA | CPFE3.SA | 0.05% | 4.40K | $46.5K |
| 322 | CHINA RESOURCES GAS GROUP | 1193.HK | 0.05% | 22.00K | $46.2K |
| 323 | CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.05% | 11.00K | $46.0K |
| 324 | XINYI GLASS HOLDINGS LTD | 0868.HK | 0.05% | 44.00K | $45.8K |
| 325 | INNER MONGOLIA YILI INDUS | 600887.SS | 0.05% | 11.00K | $45.5K |
| 326 | NEBRAS ENERGY | QEWS.QA | 0.05% | 12.74K | $44.8K |
| 327 | DUKHAN BANK | DUBK.QA | 0.05% | 55.68K | $44.7K |
| 328 | CHINA LONGYUAN POWER GROU | 0916.HK | 0.05% | 66.00K | $44.4K |
| 329 | MANILA ELECTRIC COMPANY | MERVF | 0.05% | 6.38K | $44.4K |
| 330 | LG ELECTRONICS INDIA LTD | LGEINDIA.BO | 0.05% | 2.44K | $44.4K |
| 331 | CHINA MEDICAL SYSTEM HOLD | 0867.HK | 0.05% | 33.00K | $44.3K |
| 332 | UNITED TRACTORS TBK PT | UNTR.JK | 0.05% | 30.80K | $42.7K |
| 333 | BANK AL-JAZIRA | 1020.SR | 0.04% | 13.93K | $42.3K |
| 334 | POSCO INTERNATIONAL CORP | 047050.KS | 0.04% | 990 | $42.1K |
| 335 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.04% | 11.00K | $41.6K |
| 336 | KING SLIDE WORKS CO LTD | 2059.TW | 0.04% | 125 | $41.6K |
| 337 | PETRONAS DAGANGAN BHD | 5681.KL | 0.04% | 8.80K | $41.4K |
| 338 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.04% | 61.60K | $41.1K |
| 339 | CHINA PACIFIC INSURANCE G | 601601.SS | 0.04% | 8.80K | $41.0K |
| 340 | INDOFOOD SUKSES MAKMUR TB | INDF.JK | 0.04% | 103.40K | $40.2K |
| 341 | TORRENT POWER LTD | — | 0.04% | 3.26K | $40.0K |
| 342 | METROPOLITAN BANK & TRUST | MTPOF | 0.04% | 41.14K | $39.9K |
| 343 | WESTPORTS HOLDINGS BHD | 5246.KL | 0.04% | 24.20K | $39.8K |
| 344 | BOC AVIATION LTD | 2588.HK | 0.04% | 4.40K | $38.8K |
| 345 | CHINA POWER INTERNATIONAL | 2380.HK | 0.04% | 110.00K | $38.5K |
| 346 | CHINA EVERBRIGHT ENVIRONM | 0257.HK | 0.04% | 66.00K | $38.4K |
| 347 | SHANXI XINGHUACUN FEN WIN | 600809.SS | 0.04% | 2.20K | $38.0K |
| 348 | BDO UNIBANK INC | BDOUF | 0.04% | 20.90K | $37.6K |
| 349 | LONGFOR GROUP HOLDINGS LT | 0960.HK | 0.04% | 55.00K | $37.5K |
| 350 | NEW CHINA LIFE INSURANCE | 601336.SS | 0.04% | 4.40K | $37.4K |
| 351 | CHINA EVERBRIGHT BANK CO- | 601818.SS | 0.04% | 81.40K | $37.2K |
| 352 | ALAMTRI RESOURCES INDONES | ADRO.JK | 0.04% | 257.40K | $37.1K |
| 353 | C&D INTERNATIONAL INVESTM | 1908.HK | 0.04% | 22.00K | $36.8K |
| 354 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.04% | 41.80K | $36.7K |
| 355 | ANTAM PERSERO TBK PT | ANTM.JK | 0.04% | 204.60K | $36.4K |
| 356 | HUA HONG GRACE SEMICONDUC | 1347.HK | 0.04% | 3.00K | $36.1K |
| 357 | CHINA RAILWAY GROUP LTD-H | 0390.HK | 0.04% | 88.00K | $36.1K |
| 358 | FAR EAST HORIZON LTD | 3360.HK | 0.04% | 44.00K | $35.7K |
| 359 | CHONGQING RURAL COMMERCIA | 3618.HK | 0.04% | 44.00K | $35.3K |
| 360 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 0.04% | 24.20K | $34.8K |
| 361 | SHANGHAI BIREN TECHNOLOGY | 6082.HK | 0.04% | 8.80K | $34.8K |
| 362 | SAL SAUDI LOGISTICS SERVI | 4263.SR | 0.04% | 748 | $34.7K |
| 363 | CONTAINER CORP OF INDIA L | CONCOR.BO | 0.04% | 7.55K | $34.5K |
| 364 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.04% | 30.00K | $34.3K |
| 365 | PLDT INC | PHTCF | 0.04% | 1.87K | $34.2K |
| 366 | HAIER SMART HOME CO LTD-A | 600690.SS | 0.04% | 11.00K | $34.2K |
| 367 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.04% | 13.70K | $34.1K |
| 368 | TURKIYE GARANTI BANKASI | GARAN.IS | 0.04% | 12.89K | $33.8K |
| 369 | INDIAN RAILWAY FINANCE CO | IRFC.BO | 0.04% | 43.56K | $33.6K |
| 370 | AVARY HOLDING SHENZHEN CO | 002938.SZ | 0.04% | 3.00K | $33.5K |
| 371 | HYUNDAI MOTOR CO LTD-2ND | 005387.KS | 0.04% | 264 | $33.4K |
| 372 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.04% | 19.65K | $33.2K |
| 373 | YUANJIE SEMICONDUCTOR TEC | 688498.SS | 0.04% | 184 | $33.2K |
| 374 | GIANT BIOGENE HOLDING CO | 2367.HK | 0.03% | 10.80K | $32.8K |
| 375 | BANCO BRADESCO SA - RCT | BBD | 0.03% | 7.78K | $32.8K |
| 376 | CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.03% | 8.80K | $32.5K |
| 377 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 0.03% | 220 | $32.4K |
| 378 | AYALA LAND INC | AYAAF | 0.03% | 132.00K | $32.4K |
| 379 | INDIAN RAILWAY CATERING & | IRCTC.BO | 0.03% | 6.80K | $32.2K |
| 380 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.03% | 8.80K | $32.1K |
| 381 | CHINA MINSHENG BANKING-A | 600016.SS | 0.03% | 61.60K | $32.1K |
| 382 | ZHUZHOU CRRC TIMES ELECTR | 3898.HK | 0.03% | 8.80K | $31.5K |
| 383 | BANK OF BEIJING CO LTD -A | 601169.SS | 0.03% | 37.40K | $31.1K |
| 384 | CHINA FEIHE LTD | 6186.HK | 0.03% | 88.00K | $30.9K |
| 385 | MINISO GROUP HOLDING LTD | 9896.HK | 0.03% | 13.20K | $30.2K |
| 386 | ABBOTT INDIA LTD | — | 0.03% | 110 | $29.6K |
| 387 | HD HYUNDAI MARINE SOLUTIO | 443060.KS | 0.03% | 176 | $28.8K |
| 388 | CHAROEN POKPHAND INDONESI | CPIN.JK | 0.03% | 165.00K | $27.3K |
| 389 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.03% | 22.00K | $27.3K |
| 390 | SK INC | 034730.KS | 0.03% | 66 | $27.3K |
| 391 | DAQIN RAILWAY CO LTD -A | 601006.SS | 0.03% | 37.40K | $27.2K |
| 392 | GD POWER DEVELOPMENT CO - | 600795.SS | 0.03% | 33.00K | $26.8K |
| 393 | BANK OF INDIA | BANKINDIA.BO | 0.03% | 19.16K | $26.6K |
| 394 | KLCCP STAPLED GROUP | 5235SS.KL | 0.03% | 13.20K | $26.5K |
| 395 | GUOSEN SECURITIES CO LTD- | 002736.SZ | 0.03% | 17.60K | $25.9K |
| 396 | ARABIAN INTERNET & COMMUN | 7202.SR | 0.03% | 968 | $25.9K |
| 397 | NINGBO DEYE TECHNOLOGY CO | 605117.SS | 0.03% | 2.28K | $25.8K |
| 398 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.03% | 15.40K | $25.3K |
| 399 | ZOOMLION HEAVY INDUSTRY-H | 1157.HK | 0.03% | 35.20K | $25.3K |
| 400 | PTT OIL & RETAIL BUSINE-N | OR-R.BK | 0.03% | 70.40K | $25.2K |
| 401 | MR DIY GROUP M BHD | 5296.KL | 0.03% | 81.40K | $24.9K |
| 402 | CHINA RESOURCES PHARMACEU | 3320.HK | 0.03% | 44.00K | $24.6K |
| 403 | HUAQIN CO LTD-A | 603296.SS | 0.03% | 2.20K | $24.5K |
| 404 | HUADIAN POWER INTL CORP-H | 1071.HK | 0.03% | 44.00K | $24.4K |
| 405 | AXIATA GROUP BERHAD | 6888.KL | 0.03% | 61.60K | $24.4K |
| 406 | FUYAO GLASS INDUSTRY GROU | 600660.SS | 0.03% | 3.00K | $24.2K |
| 407 | ZANGGE MINING CO LTD-A | 000408.SZ | 0.03% | 2.20K | $24.1K |
| 408 | SHENZHEN XUNCE TECHNOLOGY | 3317.HK | 0.03% | 2.20K | $24.1K |
| 409 | CHINA RAILWAY GROUP LTD-A | 601390.SS | 0.03% | 37.40K | $24.0K |
| 410 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.03% | 66.00K | $23.8K |
| 411 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.03% | 15.60K | $23.6K |
| 412 | LUZHOU LAOJIAO CO LTD-A | 000568.SZ | 0.02% | 2.20K | $23.5K |
| 413 | HENAN SHUANGHUI INVESTMEN | 000895.SZ | 0.02% | 6.60K | $23.5K |
| 414 | HUAXIA BANK CO LTD-A | 600015.SS | 0.02% | 24.20K | $22.8K |
| 415 | ADVANTECH CO LTD | 2395.TW | 0.02% | 1.00K | $22.8K |
| 416 | CHINA MERCHANTS SECURITIE | 600999.SS | 0.02% | 8.80K | $22.4K |
| 417 | NAHDI MEDICAL CO | 4164.SR | 0.02% | 902 | $21.8K |
| 418 | HUANENG POWER INTL INC-A | 600011.SS | 0.02% | 19.80K | $21.7K |
| 419 | GRUPO AVAL ACCIONES SA -P | PFAVAL | 0.02% | 86.35K | $21.6K |
| 420 | UNI-PRESIDENT CHINA HOLDI | 0220.HK | 0.02% | 22.00K | $21.5K |
| 421 | BIWIN STORAGE TECHNOLOGY | 688525.SS | 0.02% | 790 | $21.4K |
| 422 | SHENGYI ELECTRONICS CO LT | 688183.SS | 0.02% | 1.41K | $21.3K |
| 423 | CHUANGXIN INDUSTRIES HOLD | 2788.HK | 0.02% | 11.00K | $20.5K |
| 424 | L&T TECHNOLOGY SERVICES L | LTTS.BO | 0.02% | 594 | $20.1K |
| 425 | CHINA ZHESHANG BANK CO LT | 2016.HK | 0.02% | 66.00K | $20.1K |
| 426 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.02% | 1.80K | $19.9K |
| 427 | THAI LIFE INSURANCE PCL | TLI-R.BK | 0.02% | 59.40K | $19.8K |
| 428 | SHANGHAI RURAL COMMERCIAL | 601825.SS | 0.02% | 15.40K | $19.7K |
| 429 | HYUNDAI MOTOR CO LTD-PRF | 005385.KS | 0.02% | 154 | $19.4K |
| 430 | FOCUS MEDIA INFORMATION T | 002027.SZ | 0.02% | 26.40K | $19.4K |
| 431 | ENN NATURAL GAS CO LTD-A | 600803.SS | 0.02% | 6.60K | $19.2K |
| 432 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.02% | 6.60K | $19.0K |
| 433 | CHINA SUNTIEN GREEN ENERG | 0956.HK | 0.02% | 44.00K | $19.0K |
| 434 | INNER MONGOLIA DIAN TOU E | 002128.SZ | 0.02% | 4.40K | $18.9K |
| 435 | GF SECURITIES CO LTD-H | 1776.HK | 0.02% | 8.80K | $18.8K |
| 436 | ZHEJIANG CHINA COMMODITIE | 600415.SS | 0.02% | 11.00K | $18.2K |
| 437 | YUTONG BUS CO LTD-A | 600066.SS | 0.02% | 4.40K | $17.8K |
| 438 | CHONGQING RURAL COMMERCIA | 601077.SS | 0.02% | 17.60K | $17.5K |
| 439 | ZHEJIANG NHU CO LTD-A | 002001.SZ | 0.02% | 4.40K | $17.5K |
| 440 | SICHUAN ROAD&BRIDGE GROUP | 600039.SS | 0.02% | 13.20K | $17.4K |
| 441 | PROCTER & GAMBLE HYGIENE | PGHH.BO | 0.02% | 242 | $17.4K |
| 442 | INNER MONGOLIA ERODS RESO | 900936 | 0.02% | 13.20K | $17.3K |
| 443 | ANHUI CONCH CEMENT CO LTD | 600585.SS | 0.02% | 6.60K | $17.1K |
| 444 | ORIENT SECURITIES CO LTD- | 600958.SS | 0.02% | 13.20K | $17.1K |
| 445 | BEIJING ENTERPRISES WATER | 0371.HK | 0.02% | 88.00K | $17.0K |
| 446 | TSINGTAO BREWERY CO LTD-A | 600600.SS | 0.02% | 2.20K | $16.8K |
| 447 | TIANJIN PHARMACEUTICAL DA | T14.SI | 0.02% | 6.60K | $16.8K |
| 448 | INDOSAT TBK PT | ISAT.JK | 0.02% | 140.80K | $16.7K |
| 449 | CHINA RESOURCES SANJIU ME | 000999.SZ | 0.02% | 4.40K | $16.3K |
| 450 | KUMBA IRON ORE LTD | KIO.JO | 0.02% | 1.21K | $16.3K |
| 451 | TIANSHAN ALUMINUM GROUP C | 002532.SZ | 0.02% | 8.80K | $16.2K |
| 452 | GLOBE TELECOM INC | GLO | 0.02% | 660 | $16.1K |
| 453 | SHANDONG NANSHAN ALUMINUM | 600219.SS | 0.02% | 22.00K | $16.0K |
| 454 | ALIBABA HEALTH INFORMATIO | 0241.HK | 0.02% | 44.00K | $16.0K |
| 455 | DATANG INTL POWER GEN CO- | 601991.SS | 0.02% | 19.80K | $15.8K |
| 456 | ANHUI GUJING DISTILLERY C | 200596.SZ | 0.02% | 2.20K | $15.4K |
| 457 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.02% | 6.60K | $15.3K |
| 458 | DATANG INTL POWER GEN CO- | 0991.HK | 0.02% | 44.00K | $15.2K |
| 459 | HENAN SHIJIA PHOTONS TECH | 688313.SS | 0.02% | 770 | $15.2K |
| 460 | TOFAS TURK OTOMOBIL FABRI | TOASO.IS | 0.02% | 2.77K | $14.9K |
| 461 | UNIVERSAL SCIENTIFIC INDU | 601231.SS | 0.02% | 4.40K | $14.9K |
| 462 | PPB GROUP BERHAD | 4065.KL | 0.02% | 6.60K | $14.8K |
| 463 | CIG SHANGHAI CO LTD-H | 6166.HK | 0.02% | 1.10K | $14.7K |
| 464 | CHINA ZHESHANG BANK CO LT | 601916.SS | 0.02% | 33.00K | $14.3K |
| 465 | SHENZHEN TRANSSION HOLDIN | 688036.SS | 0.01% | 1.91K | $14.0K |
| 466 | ZHEJIANG ZHENENG ELECTRIC | 600023.SS | 0.01% | 17.60K | $14.0K |
| 467 | HEBEI YANGYUAN ZHIHUI BEV | 603156.SS | 0.01% | 2.20K | $13.9K |
| 468 | HISENSE HOME APPLIANCES G | 0921.HK | 0.01% | 5.00K | $13.8K |
| 469 | NEWAY VALVE SUZHOU CO LTD | 603699.SS | 0.01% | 2.20K | $13.7K |
| 470 | CCP INITIAL MARGIN JPMUSD | — | 0.01% | 13.67K | $13.7K |
| 471 | HUADIAN POWER INTL CORP-A | 600027.SS | 0.01% | 17.60K | $13.6K |
| 472 | SICHUAN HUAFENG TECHNOLOG | 688629 | 0.01% | 924 | $13.1K |
| 473 | GF SECURITIES CO LTD-A | 000776.SZ | 0.01% | 4.40K | $13.0K |
| 474 | SINOTRANS LIMITED-H | 0598.HK | 0.01% | 22.00K | $12.9K |
| 475 | CITI PACIFIC SPECIAL STEE | 000708.SZ | 0.01% | 6.60K | $12.9K |
| 476 | ORIENT SECURITIES CO LTD- | 3958.HK | 0.01% | 17.60K | $12.9K |
| 477 | GONEO GROUP CO LTD-A | 603195.SS | 0.01% | 2.21K | $12.9K |
| 478 | ANHUI YINGJIAGONGJIU CO L | 603198.SS | 0.01% | 2.20K | $12.8K |
| 479 | UNILEVER INDONESIA TBK PT | UNVR.JK | 0.01% | 143.00K | $12.8K |
| 480 | LIVZON PHARMACEUTICAL GRO | 1513.HK | 0.01% | 4.40K | $12.4K |
| 481 | ZHEJIANG LONGSHENG GROUP | 600352.SS | 0.01% | 6.60K | $12.3K |
| 482 | JIANGSU YANGHE DISTILLERY | 002304.SZ | 0.01% | 2.20K | $12.3K |
| 483 | 360 SECURITY TECHNOLOGY I | 601360.SS | 0.01% | 8.80K | $12.0K |
| 484 | SHENERGY COMPANY LIMITED- | 600642.SS | 0.01% | 8.80K | $11.9K |
| 485 | TIANJIN PHARMACEUTICAL DA | 600329.SS | 0.01% | 2.20K | $11.8K |
| 486 | POP MART INTERNATIONAL GR | 9992.HK | 0.01% | 600 | $11.6K |
| 487 | CIG SHANGHAI CO LTD-A | 603083.SS | 0.01% | 400 | $11.5K |
| 488 | SOOCHOW SECURITIES CO LTD | 601555.SS | 0.01% | 8.80K | $10.8K |
| 489 | ZHUZHOU CRRC TIMES ELECTR | 688187.SS | 0.01% | 1.54K | $10.6K |
| 490 | CHANGJIANG SECURITIES CO | 000783.SZ | 0.01% | 8.80K | $10.6K |
| 491 | INNER MONGOLIA MENGDIAN H | 600863.SS | 0.01% | 13.20K | $10.2K |
| 492 | ZHEJIANG DAHUA TECHNOLOGY | 002236.SZ | 0.01% | 4.40K | $10.2K |
| 493 | LIVZON PHARMACEUTICAL GRO | 000513.SZ | 0.01% | 2.20K | $10.0K |
| 494 | ZOOMLION HEAVY INDUSTRY S | 000157.SZ | 0.01% | 11.00K | $9.9K |
| 495 | SHAANXI ENERGY INVESTMENT | 001286.SZ | 0.01% | 6.60K | $9.8K |
| 496 | GUANGXI GUIGUAN ELECTRIC- | 600236.SS | 0.01% | 6.60K | $9.8K |
| 497 | BANK OF CHANGSHA CO LTD-A | 601577.SS | 0.01% | 6.60K | $9.6K |
| 498 | INNER MONGOLIA JUNZHENG E | 601216.SS | 0.01% | 13.20K | $9.6K |
| 499 | SHANGHAI BOCHU ELECTRONIC | 688188.SS | 0.01% | 660 | $9.4K |
| 500 | YUNNAN YUNTIANHUA CO-A | 600096.SS | 0.01% | 2.20K | $9.3K |
| 501 | JIANGSU FINANCIAL LEASING | 600901.SS | 0.01% | 8.80K | $9.2K |
| 502 | JIANGSU KING'S LUCK BREWE | 603369.SS | 0.01% | 2.20K | $9.1K |
| 503 | HUADONG MEDICINE CO LTD-A | 000963.SZ | 0.01% | 2.20K | $9.0K |
| 504 | HISENSE VISUAL TECH CO LT | 600060.SS | 0.01% | 2.20K | $8.9K |
| 505 | XIAMEN C & D INC-A | 600153.SS | 0.01% | 6.60K | $8.9K |
| 506 | HISENSE HOME APPLIANCES G | 000921.SZ | 0.01% | 2.20K | $8.8K |
| 507 | BEIJING JINGNENG POWER CO | 600578.SS | 0.01% | 11.00K | $8.8K |
| 508 | HUALAN BIOLOGICAL ENGINEE | 002007.SZ | 0.01% | 4.40K | $8.8K |
| 509 | HUBEI JUMPCAN PHARMACEUT- | 600566.SS | 0.01% | 2.20K | $8.8K |
| 510 | 37 INTERACTIVE ENTERTAINM | 002555.SZ | 0.01% | 3.40K | $8.7K |
| 511 | HEILONGJIANG AGRICULTURE- | 600598.SS | 0.01% | 4.40K | $8.7K |
| 512 | ZHEJIANG WEIMING ENVIRONM | 603568.SS | 0.01% | 4.40K | $8.6K |
| 513 | JIANGSU YUYUE MEDICAL EQU | 002223.SZ | 0.01% | 2.20K | $8.6K |
| 514 | SAMSUNG ELECTRO-MECHANICS | 009155.KS | 0.01% | 22 | $8.4K |
| 515 | YOUNGOR FASHION CO LTD-A | 600177.SS | 0.01% | 6.60K | $8.3K |
| 516 | WUCHAN ZHONGDA GROUP CO L | 600704.SS | 0.01% | 11.00K | $8.2K |
| 517 | HLA GROUP CORP L-A | 600398.SS | 0.01% | 8.80K | $7.9K |
| 518 | CHINA MERCHANTS SECURITIE | 6099.HK | 0.01% | 4.40K | $7.9K |
| 519 | JASON FURNITURE HANGZHOU | 603816.SS | 0.01% | 2.20K | $7.7K |
| 520 | NANJING IRON & STEEL CO-A | 600282.SS | 0.01% | 11.00K | $7.6K |
| 521 | SHANGHAI M&G STATIONERY I | 603899.SS | 0.01% | 2.20K | $7.4K |
| 522 | SUZHOU EVERBRIGHT PHOTONI | 688048.SS | 0.01% | 224 | $7.3K |
| 523 | TRIMEGAH BANGUN PERSADA T | NCKL.JK | 0.01% | 149.60K | $7.2K |
| 524 | BEIJING ORIENTAL YUHONG-A | 002271.SZ | 0.01% | 4.40K | $7.2K |
| 525 | HONGTA SECURITIES CO LTD- | 601236.SS | 0.01% | 6.60K | $7.0K |
| 526 | HUNAN VALIN STEEL CO LTD | 000932.SZ | 0.01% | 13.20K | $7.0K |
| 527 | SHANDONG HI-SPEED CO LTD | 600350.SS | 0.01% | 4.40K | $7.0K |
| 528 | SINOTRANS LIMITED-A | 601598.SS | 0.01% | 6.60K | $6.8K |
| 529 | HENGDIAN GROUP DMEGC -A | 002056.SZ | 0.01% | 2.40K | $6.7K |
| 530 | JOINTOWN PHARMACEUTICAL-A | 600998.SS | 0.01% | 8.80K | $6.7K |
| 531 | GUANGZHOU BAIYUNSHAN PHAR | 600332.SS | 0.01% | 2.20K | $6.6K |
| 532 | SAMSUNG SDS CO LTD | 018260.KS | 0.01% | 44 | $6.4K |
| 533 | GUANGZHOU DEVELOPMENT GRP | 600098.SS | 0.01% | 6.60K | $6.3K |
| 534 | DASHENLIN PHARMACEUTICAL | 603233.SS | 0.01% | 2.20K | $6.2K |
| 535 | EASTERN AIR LOGISTICS CO | 601156.SS | 0.01% | 2.20K | $6.1K |
| 536 | NAVER CORP | 035420.KS | 0.01% | 44 | $6.0K |
| 537 | GRG BANKING EQUIPMENT CO | 002152.SZ | 0.01% | 4.40K | $5.9K |
| 538 | CHONGQING BREWERY CO-A | 600132.SS | 0.01% | 1.00K | $5.8K |
| 539 | JIANGSU PHOENIX PUBLISH-A | 601928.SS | 0.01% | 4.40K | $5.7K |
| 540 | DONG-E-E-JIAOCO LTD-A | 000423.SZ | 0.01% | 800 | $5.6K |
| 541 | ANHUI GUJING DISTILLERY C | 000596.SZ | 0.01% | 400 | $5.5K |
| 542 | BEIJING NEW BUILDING MATE | 000786.SZ | 0.01% | 2.20K | $5.5K |
| 543 | INNER MONGOLIA ERDOS RESO | 600295.SS | 0.01% | 2.60K | $5.1K |
| 544 | SHIJIAZHUANG YILING PHARM | 002603.SZ | 0.01% | 2.20K | $5.1K |
| 545 | SINOMA INTERNATIONAL ENGI | 600970.SS | 0.01% | 4.40K | $5.1K |
| 546 | MEIHUA HOLDINGS GROUP CO | 600873.SS | 0.01% | 4.40K | $5.1K |
| 547 | NINGBO SANXING MEDICAL EL | 601567.SS | 0.00% | 2.20K | $4.4K |
| 548 | PERFECT WORLD CO LTD-A | 002624.SZ | 0.00% | 2.20K | $3.3K |
| 549 | MSCI EmgMkt Dec26 | — | 0.00% | 3 | $2.9K |
| 550 | IFT - MONEY MARKET PORT | — | 0.00% | 2 | $2.18 |
| 551 | TATNEFT PJSC | TATN.ME | 0.00% | 29.79K | $0.00 |
| 552 | LUKOIL PJSC | LKOH.ME | 0.00% | 2.27K | $0.00 |
| 553 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 24.75K | $0.00 |
| 554 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 1.07K | $0.00 |
| 555 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 6.09K | $0.00 |
| 556 | MOSCOW EXCHANGE MICEX-RTS | MOEX.ME | 0.00% | 21.22K | $0.00 |
| 557 | GAZPROM PJSC | GAZP.ME | 0.00% | 44.71K | $0.00 |
| 558 | ALROSA PJSC | ALRS.ME | 0.00% | 54.97K | $0.00 |
| 559 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 132.85K | $0.00 |
| 560 | PHOSAGRO PJSC DEPOSITORY | PHOR.ME | 0.00% | 21 | $0.00 |
| 561 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 811.74K | $0.00 |
| 562 | POLYUS PJSC | PLZL.ME | 0.00% | 7.56K | $0.00 |
| 563 | SURGUTNEFTEGAS-PREFERENCE | SNGSP.ME | 0.00% | 162.58K | $0.00 |
| 564 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 35.12K | $0.00 |
| 565 | INDIAN CAP GAINS TAX | — | 0.00% | 1 | $0.00 |
| 566 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 20.05K | $0.00 |
| 567 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 69.30K | $0.00 |
| 568 | PHOSAGRO PJSC-GDR REG S | PHOR | 0.00% | 1 | $0.00 |
| 569 | JPM CASH BAL USD | — | -0.01% | -5.12K | -$5.1K |
| 570 | CASH | — | -0.01% | -7.33K | -$7.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.67% | Paid (last 12 months) | $1.1342 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2298 (Sep 25, 2026) |
| Growth 1Y | +26.57% | Growth 3Y / 5Y (ann.) | -4.66% / +2.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.2298 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.5189 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0583 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0700 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2573 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.3265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.3114 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2180 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.4631 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5938 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0294 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.31% / 18.75% | Sharpe 1Y / 3Y | 1.48 / 1.34 |
| Max drawdown 1Y / 3Y | -13.60% / -16.85% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.824 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 16.04% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 10.93K | Average volume | 22.19K |
| AUM | $94.0M | Premium/Discount | -2.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$460.0K | -0.49% | $94.5M → $94.0M |
| 1 Month | -$770.5K | -0.81% | $95.5M → $94.0M |
| 1 Week | -$347.6K | -0.36% | $96.0M → $94.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil Futures Fall on Possible Position Adjustments ↗
Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by…
WSJ · Oct 14, 21:02 UTC
Inside the Consumer Price Index: September 2026 ↗
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What…
ETF Trends · Oct 14, 19:18 UTC
AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for DIEM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.