DIHP Dimensional International High Profitability ETF
33.92
0.06 (+0.18%)
कोटेशन की तिथि Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 33.86 | दिन की रेंज | 33.81 – 34.01 |
| 52-सप्ताह रेंज | 30.04 – 35.88 | वॉल्यूम | 448.35K |
| औसत वॉल्यूम | 644.58K | AUM | $6.44B (Oct 13, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 2.05% |
| NAV | 33.81 | प्रीमियम/डिस्काउंट | +0.33% सांकेतिक |
| इनसेप्शन | Mar 23, 2022 | होल्डिंग्स | 498 |
| जारीकर्ता | Dimensional | एक्सचेंज | CBOE |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 25434V765 | ISIN | US25434V7652 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 13, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.20% | +0.18% | +0.03% | +6.92% | +12.45% | +13.51% | — | — | +6.72% |
| कुल रिटर्न | -2.20% | +0.18% | +0.89% | +8.28% | +14.28% | +15.86% | — | — | +9.02% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 12, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.27% | $10,000 निवेश की वार्षिक लागत | $27.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 13, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 548 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.80% | 140.08K | $245.2M |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.50% | 524.38K | $226.3M |
| 3 | NESTLE SA | NESN.SW | 1.84% | 1.30M | $118.9M |
| 4 | SONY GROUP CORP | 6758.T | 1.77% | 4.75M | $114.1M |
| 5 | TOKYO ELECTRON LTD | 8035.T | 1.67% | 1.38M | $107.9M |
| 6 | BHP GROUP LTD | BHP.AX | 1.67% | 2.48M | $107.8M |
| 7 | ADVANTEST CORP | 6857.T | 1.64% | 403.70K | $105.9M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.36% | 787.00K | $88.1M |
| 9 | NOVARTIS AG ADR | NVS | 1.31% | 587.95K | $84.6M |
| 10 | BP PLC | BP | 1.15% | 1.58M | $74.0M |
| 11 | SAFRAN SA | SAF.PA | 1.12% | 202.97K | $72.2M |
| 12 | HITACHI LTD | 6501.T | 1.06% | 1.91M | $68.2M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.02% | 3.58M | $66.1M |
| 14 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.00% | 151.07K | $64.9M |
| 15 | UNILEVER PLC | UL | 0.97% | 997.23K | $62.8M |
| 16 | NOVO NORDISK A/S | NOVO-B.CO | 0.97% | 1.64M | $62.8M |
| 17 | SCHNEIDER ELECTRIC SE | SU.PA | 0.96% | 209.04K | $62.0M |
| 18 | DEUTSCHE TELEKOM AG | DTE.DE | 0.96% | 2.21M | $61.7M |
| 19 | GSK PLC | GSK.L | 0.92% | 2.55M | $59.7M |
| 20 | CANADIAN NATURAL RESOURCE | CNQ | 0.89% | 1.13M | $57.2M |
| 21 | ASTRAZENECA PLC | AZN | 0.87% | 356.75K | $56.5M |
| 22 | ALLIANZ SE | ALV.DE | 0.84% | 116.11K | $54.6M |
| 23 | ENEL SPA | ENEL.MI | 0.79% | 5.12M | $51.0M |
| 24 | SUNCOR ENERGY INC. | SU | 0.77% | 674.98K | $49.6M |
| 25 | SIEMENS ENERGY AG | ENR.DE | 0.75% | 296.56K | $48.6M |
| 26 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.73% | 14.22M | $47.1M |
| 27 | FAST RETAILING CO LTD | 9983.T | 0.73% | 104.00K | $47.0M |
| 28 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.71% | 718.93K | $46.0M |
| 29 | SUNBELT RENTALS HOLDINGS | SUNB.L | 0.70% | 589.37K | $45.0M |
| 30 | ORANGE SA | ORA.PA | 0.67% | 2.82M | $43.2M |
| 31 | KDDI CORP | 9433.T | 0.67% | 2.37M | $43.2M |
| 32 | DHL AG | DHL.DE | 0.65% | 662.26K | $42.0M |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.63% | 122.92K | $41.0M |
| 34 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.63% | 1.55M | $40.7M |
| 35 | BHP GROUP LTD | BHP | 0.63% | 467.13K | $40.5M |
| 36 | RECKITT BENCKISER GROUP P | RKT.L | 0.63% | 586.97K | $40.5M |
| 37 | VOLVO AB | VOLV-B.ST | 0.62% | 1.28M | $40.3M |
| 38 | CELESTICA INC | CLS.TO | 0.61% | 114.20K | $39.7M |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.61% | 682.28K | $39.4M |
| 40 | COMPASS GROUP PLC | C | 0.59% | 1.23M | $38.3M |
| 41 | ATLAS | ATCO-A.ST | 0.59% | 1.79M | $37.9M |
| 42 | RHEINMETALL AG | RHM.DE | 0.58% | 34.69K | $37.3M |
| 43 | PRYSMIAN SPA | PRY.MI | 0.55% | 260.61K | $35.7M |
| 44 | DOLLARAMA INC | DOL.TO | 0.54% | 260.00K | $35.0M |
| 45 | KINROSS GOLD CORP | KGC | 0.53% | 1.47M | $34.5M |
| 46 | IMPERIAL BRANDS PLC | IMB.L | 0.52% | 951.52K | $33.5M |
| 47 | TOTALENERGIES SE | TTE.PA | 0.52% | 378.72K | $33.4M |
| 48 | CENOVUS ENERGY INC | CVE | 0.49% | 999.89K | $31.9M |
| 49 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.49% | 663.30K | $31.7M |
| 50 | E.ON SE | EOAN.DE | 0.49% | 1.62M | $31.4M |
| 51 | CASH AND CASH EQUIVALENTS | — | 0.48% | 30.87M | $30.9M |
| 52 | HOYA CORP | 7741.T | 0.46% | 188.43K | $29.7M |
| 53 | SOFTBANK CORP | 9434.T | 0.46% | 19.28M | $29.4M |
| 54 | L'OREAL SA | OR.PA | 0.45% | 68.19K | $29.2M |
| 55 | CANADIAN NATIONAL RAILWAY | CNI | 0.45% | 245.88K | $29.1M |
| 56 | VINCI SA | DG.PA | 0.45% | 241.69K | $29.1M |
| 57 | WESFARMERS LTD | WES.AX | 0.44% | 529.33K | $28.5M |
| 58 | AIRBUS SE | AIR.PA | 0.43% | 133.54K | $28.1M |
| 59 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.43% | 465.76K | $28.1M |
| 60 | DIAGEO PLC | DEO | 0.43% | 315.57K | $28.0M |
| 61 | FUJIKURA LTD | 5803.T | 0.42% | 792.20K | $27.0M |
| 62 | ENGIE SA | ENGI.PA | 0.41% | 1.02M | $26.2M |
| 63 | COLES GROUP LTD | COL.AX | 0.39% | 1.55M | $25.2M |
| 64 | ASTELLAS PHARMA INC | 4503.T | 0.38% | 1.75M | $24.8M |
| 65 | WASTE CONNECTIONS INC | WCN | 0.38% | 160.76K | $24.7M |
| 66 | NEXT PLC | NXT.L | 0.38% | 126.67K | $24.6M |
| 67 | WOOLWORTHS GROUP LTD | WOW.AX | 0.38% | 894.22K | $24.3M |
| 68 | AGNICO EAGLE MINES LTD | AEM | 0.37% | 127.06K | $23.9M |
| 69 | GEBERIT AG | GEBN.SW | 0.37% | 37.10K | $23.6M |
| 70 | ASTRAZENECA PLC | AZN.L | 0.36% | 145.91K | $23.2M |
| 71 | ASICS CORP | 7936.T | 0.35% | 801.40K | $22.6M |
| 72 | KIOXIA HOLDINGS CORP | 285A.T | 0.35% | 204.70K | $22.6M |
| 73 | FUJITSU LTD | 6702.T | 0.35% | 839.90K | $22.5M |
| 74 | ADIDAS AG | ADS.DE | 0.34% | 132.41K | $22.1M |
| 75 | EQUINOR ASA | EQNR.OL | 0.34% | 493.62K | $21.6M |
| 76 | ALIMENTATION COUCHE | ATD.TO | 0.33% | 392.64K | $21.4M |
| 77 | INPEX CORP | 1605.T | 0.32% | 910.70K | $20.9M |
| 78 | KBC GROUP NV | KBC.BR | 0.32% | 152.34K | $20.7M |
| 79 | EVOLUTION MINING LTD | EVN.AX | 0.32% | 2.27M | $20.7M |
| 80 | SGS SA | SGSN.SW | 0.32% | 178.11K | $20.7M |
| 81 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.32% | 1.44M | $20.5M |
| 82 | RELX PLC | RELX | 0.32% | 561.23K | $20.5M |
| 83 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.31% | 658.00K | $20.3M |
| 84 | AENA SME SA | AENA.MC | 0.31% | 715.31K | $20.1M |
| 85 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.31% | 545.70K | $20.1M |
| 86 | UCB SA | UCB.BR | 0.31% | 86.98K | $19.8M |
| 87 | SUN LIFE FINANCIAL INC | SLF.TO | 0.31% | 257.48K | $19.8M |
| 88 | JAPAN TOBACCO INC | 2914.T | 0.30% | 428.40K | $19.5M |
| 89 | ENDESA SA | ELE.MC | 0.30% | 399.84K | $19.1M |
| 90 | REPSOL SA | REP.MC | 0.29% | 575.26K | $18.8M |
| 91 | BT GROUP PLC | BT-A.L | 0.29% | 7.27M | $18.7M |
| 92 | NOVARTIS AG | NOVN.SW | 0.29% | 129.86K | $18.7M |
| 93 | EXPERIAN PLC | EXPN.L | 0.29% | 523.36K | $18.7M |
| 94 | RIO TINTO LTD | RIO.AX | 0.29% | 161.43K | $18.5M |
| 95 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.29% | 179.06K | $18.4M |
| 96 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.28% | 659.40K | $18.4M |
| 97 | RESTAURANT BRANDS INTERNA | QSR | 0.28% | 254.36K | $18.1M |
| 98 | ASML HOLDING NV | ASML.AS | 0.28% | 10.24K | $18.0M |
| 99 | BRAMBLES LTD | BXB.AX | 0.28% | 1.33M | $18.0M |
| 100 | SCREEN HOLDINGS CO LTD | 7735.T | 0.28% | 172.30K | $18.0M |
| 101 | KONINKLIJKE KPN NV | KPN.AS | 0.28% | 4.14M | $17.9M |
| 102 | INTACT FINANCIAL CORP | IFC.TO | 0.27% | 104.25K | $17.7M |
| 103 | KAO CORP | 4452.T | 0.27% | 788.22K | $17.7M |
| 104 | EBARA CORP | 6361.T | 0.27% | 583.80K | $17.6M |
| 105 | MAGNA INTERNATIONAL INC | MGA | 0.27% | 270.93K | $17.2M |
| 106 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.26% | 4.41M | $16.9M |
| 107 | FINECOBANK BANCA FINECO S | FBK.MI | 0.26% | 708.40K | $16.9M |
| 108 | BARRICK MINING CORP | B | 0.26% | 412.39K | $16.8M |
| 109 | LASERTEC CORP | 6920.T | 0.26% | 55.00K | $16.8M |
| 110 | IHI CORP | 7013.T | 0.26% | 1.02M | $16.8M |
| 111 | THALES SA | HO.PA | 0.26% | 67.64K | $16.8M |
| 112 | DISCO CORP | 6146.T | 0.26% | 43.30K | $16.8M |
| 113 | MTU AERO ENGINES AG | MTX.DE | 0.26% | 42.28K | $16.6M |
| 114 | KOMATSU LTD | 6301.T | 0.26% | 358.50K | $16.5M |
| 115 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.25% | 1.01M | $16.5M |
| 116 | SWISSCOM AG | SCMN.SW | 0.25% | 21.43K | $16.1M |
| 117 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.25% | 1.27M | $15.9M |
| 118 | AJINOMOTO CO INC | 2802.T | 0.24% | 462.70K | $15.7M |
| 119 | AMADEUS IT GROUP SA | AMS.MC | 0.24% | 264.84K | $15.6M |
| 120 | CIE DE SAINT-GOBAIN | SGO.PA | 0.24% | 211.10K | $15.4M |
| 121 | SAMPO PLC | SAMPO.HE | 0.24% | 1.54M | $15.3M |
| 122 | TOYOTA MOTOR CORP | 7203.T | 0.24% | 830.90K | $15.2M |
| 123 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.23% | 386.80K | $14.7M |
| 124 | SINGAPORE EXCHANGE LTD | S68.SI | 0.23% | 875.62K | $14.6M |
| 125 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.23% | 6.93K | $14.6M |
| 126 | HERMES INTERNATIONAL | RMS.PA | 0.22% | 9.90K | $14.5M |
| 127 | AGNICO EAGLE MINES LTD | AEM.TO | 0.21% | 72.62K | $13.7M |
| 128 | FERRARI NV | RACE | 0.21% | 35.22K | $13.7M |
| 129 | TELEFONAKTIEBOLAGET LM ER | ERIC-B.ST | 0.21% | 1.45M | $13.7M |
| 130 | COMPUTERSHARE LTD | CPU.AX | 0.21% | 478.10K | $13.3M |
| 131 | TEVA PHARMACEUTICAL INDUS | TEVA | 0.21% | 323.13K | $13.3M |
| 132 | DAIFUKU CO LTD | 6383.T | 0.20% | 363.00K | $13.2M |
| 133 | NEC CORP | 6701.T | 0.20% | 398.10K | $13.1M |
| 134 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.20% | 963.80K | $13.1M |
| 135 | INTERTEK GROUP PLC | ITRK.L | 0.20% | 168.13K | $13.1M |
| 136 | KONE OYJ | KNEBV.HE | 0.20% | 214.51K | $12.8M |
| 137 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.20% | 300.73K | $12.8M |
| 138 | TELEFONICA SA | TEF.MC | 0.20% | 3.55M | $12.8M |
| 139 | BUREAU VERITAS SA | BVI.PA | 0.20% | 415.15K | $12.6M |
| 140 | WHITECAP RESOURCES INC | WCP.TO | 0.19% | 952.95K | $12.5M |
| 141 | BOUYGUES SA | EN.PA | 0.19% | 274.97K | $12.4M |
| 142 | KOKUSAI ELECTRIC CORP | 6525.T | 0.19% | 192.70K | $12.3M |
| 143 | SINGAPORE TECHNOLOGIES EN | S63.SI | 0.19% | 1.51M | $12.2M |
| 144 | PAN AMERICAN SILVER CORP | PAAS | 0.19% | 266.96K | $12.2M |
| 145 | KUEHNE + NAGEL INTERNATIO | KNIN.SW | 0.19% | 43.98K | $12.1M |
| 146 | SHELL PLC | SHEL.L | 0.18% | 235.62K | $11.9M |
| 147 | TELE2 AB | TEL2-B.ST | 0.18% | 791.88K | $11.9M |
| 148 | NIPPON EXPRESS HOLDINGS C | 9147.T | 0.18% | 332.50K | $11.8M |
| 149 | BAYER AG | BAYN.DE | 0.18% | 240.01K | $11.8M |
| 150 | PHOENIX FINANCE LTD | PHOE.TA | 0.18% | 211.40K | $11.7M |
| 151 | FERROVIAL NV | FER.MC | 0.18% | 231.61K | $11.7M |
| 152 | KONAMI GROUP CORP | 9766.T | 0.18% | 80.00K | $11.7M |
| 153 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.18% | 327.40K | $11.6M |
| 154 | OLYMPUS CORP | 7733.T | 0.18% | 917.50K | $11.6M |
| 155 | WARTSILA OYJ ABP | WRT1V.HE | 0.18% | 343.75K | $11.5M |
| 156 | LEGRAND SA | LR.PA | 0.18% | 73.36K | $11.4M |
| 157 | FAIRFAX FINANCIAL HOLDING | FFH.TO | 0.18% | 7.22K | $11.4M |
| 158 | TOYOTA TSUSHO CORP | 8015.T | 0.17% | 250.20K | $11.2M |
| 159 | LOBLAW COS LTD | L.TO | 0.17% | 254.96K | $11.2M |
| 160 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.17% | 72.51K | $10.9M |
| 161 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.17% | 18.34K | $10.8M |
| 162 | POSTE ITALIANE SPA | PST.MI | 0.17% | 396.67K | $10.8M |
| 163 | ADMIRAL GROUP PLC | ADM.L | 0.17% | 222.18K | $10.8M |
| 164 | NITTO DENKO CORP | 6988.T | 0.16% | 466.80K | $10.6M |
| 165 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.16% | 411.40K | $10.6M |
| 166 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.16% | 136.23K | $10.6M |
| 167 | AEON CO LTD | 8267.T | 0.16% | 1.38M | $10.5M |
| 168 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.16% | 14.60K | $10.5M |
| 169 | CAPCOM CO LTD | 9697.T | 0.16% | 375.50K | $10.4M |
| 170 | CCL INDUSTRIES INC | CCL-B.TO | 0.16% | 157.03K | $10.4M |
| 171 | EIFFAGE SA | FGR.PA | 0.16% | 93.12K | $10.4M |
| 172 | ALAMOS GOLD INC | AGI | 0.16% | 318.08K | $10.3M |
| 173 | SITC INTERNATIONAL HOLDIN | 1308.HK | 0.16% | 1.57M | $10.1M |
| 174 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.16% | 2.35M | $10.1M |
| 175 | RIO TINTO PLC | RIO.L | 0.16% | 106.36K | $10.0M |
| 176 | BRIDGESTONE CORP | 5108.T | 0.16% | 407.20K | $10.0M |
| 177 | PUBLICIS GROUPE SA | PUB.PA | 0.15% | 90.46K | $10.0M |
| 178 | ASR NEDERLAND NV | ASRNL.AS | 0.15% | 123.59K | $10.0M |
| 179 | GEORGE WESTON LTD | WN.TO | 0.15% | 139.66K | $9.9M |
| 180 | METRO INC/CN | MRU.TO | 0.15% | 155.67K | $9.9M |
| 181 | HANNOVER RUECK SE | HNR1.DE | 0.15% | 32.65K | $9.7M |
| 182 | KINGSPAN GROUP PLC | KRX.IR | 0.15% | 83.69K | $9.5M |
| 183 | ISUZU MOTORS LTD | 7202.T | 0.15% | 705.10K | $9.4M |
| 184 | IMPERIAL OIL LTD | IMO | 0.15% | 75.49K | $9.4M |
| 185 | WH GROUP LTD | 0288.HK | 0.14% | 11.28M | $9.3M |
| 186 | NISSAN CHEMICAL CORP | 4021.T | 0.14% | 161.30K | $9.2M |
| 187 | SANRIO CO LTD | 8136.T | 0.14% | 1.18M | $9.2M |
| 188 | OMV AG | OMV.VI | 0.14% | 113.89K | $9.2M |
| 189 | CONTINENTAL AG | CON.DE | 0.14% | 118.61K | $9.1M |
| 190 | IA FINANCIAL CORP INC | IAG.TO | 0.14% | 62.95K | $9.0M |
| 191 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.14% | 262.90K | $9.0M |
| 192 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.14% | 2.26M | $9.0M |
| 193 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.14% | 1.56M | $8.9M |
| 194 | NORTHERN STAR RESOURCES L | NST.AX | 0.14% | 512.09K | $8.9M |
| 195 | SINGAPORE AIRLINES LTD | C6L.SI | 0.14% | 1.74M | $8.9M |
| 196 | ENEOS HOLDINGS INC | 5020.T | 0.14% | 1.03M | $8.9M |
| 197 | MEDIBANK PVT LTD | MPL.AX | 0.14% | 2.74M | $8.8M |
| 198 | BASF SE | BAS.DE | 0.14% | 152.86K | $8.8M |
| 199 | LUNDIN MINING CORP | LUN.TO | 0.13% | 350.95K | $8.6M |
| 200 | MANULIFE FINANCIAL CORP | MFC | 0.13% | 200.49K | $8.6M |
| 201 | WOLTERS KLUWER NV | WKL.AS | 0.13% | 98.48K | $8.5M |
| 202 | TDK CORP | 6762.T | 0.13% | 411.50K | $8.5M |
| 203 | KNORR-BREMSE AG | KBX.DE | 0.13% | 76.25K | $8.5M |
| 204 | LOTTERY CORP LTD/THE | TLC.AX | 0.13% | 2.37M | $8.4M |
| 205 | COCA-COLA HBC AG | CCH.L | 0.13% | 146.69K | $8.4M |
| 206 | FORTESCUE LTD | FMG.AX | 0.13% | 755.54K | $8.3M |
| 207 | ST JAMES'S PLACE PLC | STJ.L | 0.13% | 597.77K | $8.2M |
| 208 | IMI PLC | IMI.L | 0.13% | 200.08K | $8.2M |
| 209 | SBI HOLDINGS INC/JAPAN | 8473.T | 0.13% | 421.50K | $8.1M |
| 210 | BAYCURRENT INC | 6532.T | 0.12% | 145.30K | $8.0M |
| 211 | EUROFINS SCIENTIFIC | ERF.PA | 0.12% | 91.62K | $7.9M |
| 212 | ARITZIA INC | ATZ.TO | 0.12% | 76.95K | $7.9M |
| 213 | ADDTECH AB | ADDT-B.ST | 0.12% | 246.54K | $7.9M |
| 214 | MITSUI KINZOKU CO LTD | 5706.T | 0.12% | 469.00K | $7.9M |
| 215 | RAKUTEN GROUP INC. | 4755.T | 0.12% | 1.87M | $7.8M |
| 216 | IAMGOLD CORP | IAG | 0.12% | 415.42K | $7.7M |
| 217 | HKT TRUST & HKT LTD | 6823.HK | 0.12% | 5.05M | $7.7M |
| 218 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.12% | 226.56K | $7.7M |
| 219 | KURITA WATER INDUSTRIES L | 6370.T | 0.12% | 155.10K | $7.6M |
| 220 | ATLAS COPCO AB | ATCO-B.ST | 0.12% | 404.85K | $7.5M |
| 221 | TECHNOLOGY ONE LTD | TNE.AX | 0.12% | 343.95K | $7.5M |
| 222 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.12% | 100.80K | $7.4M |
| 223 | WSP GLOBAL INC | WSP.TO | 0.11% | 64.41K | $7.4M |
| 224 | BARRICK MINING CORP | ABX.TO | 0.11% | 176.72K | $7.2M |
| 225 | LUNDIN GOLD INC | LUG.TO | 0.11% | 107.33K | $7.2M |
| 226 | MONCLER SPA | MONC.MI | 0.11% | 145.25K | $7.2M |
| 227 | HOCHTIEF AG | HOT.DE | 0.11% | 16.20K | $7.1M |
| 228 | TELSTRA CORP LTD | TLS.AX | 0.11% | 2.19M | $7.1M |
| 229 | STOREBRAND ASA | STB.OL | 0.11% | 356.95K | $6.9M |
| 230 | FUJI ELECTRIC CO LTD | 6504.T | 0.11% | 72.10K | $6.8M |
| 231 | SUZUKI MOTOR CORP | 7269.T | 0.10% | 527.10K | $6.8M |
| 232 | DIAGEO PLC | DGE.L | 0.10% | 301.75K | $6.7M |
| 233 | ENDEAVOUR MINING PLC | E | 0.10% | 122.71K | $6.7M |
| 234 | ASAHI INTECC CO LTD | 7747.T | 0.10% | 313.60K | $6.6M |
| 235 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.10% | 138.00K | $6.6M |
| 236 | HUDBAY MINERALS INC | HBM | 0.10% | 257.05K | $6.6M |
| 237 | DAITO TRUST CONSTRUCTION | 1878.T | 0.10% | 327.50K | $6.5M |
| 238 | FRESNILLO PLC | FRES.L | 0.10% | 177.32K | $6.5M |
| 239 | NORDNET AB PUBL | SAVE.ST | 0.10% | 186.92K | $6.4M |
| 240 | PERSEUS MINING LTD | PRU.AX | 0.10% | 1.43M | $6.4M |
| 241 | USS CO LTD | 4732.T | 0.10% | 563.50K | $6.4M |
| 242 | METSO CORPORATION | METSO.HE | 0.10% | 333.51K | $6.4M |
| 243 | FINNING INTERNATIONAL INC | FTT.TO | 0.10% | 84.87K | $6.3M |
| 244 | BANCA MEDIOLANUM SPA | BMED.MI | 0.10% | 245.23K | $6.3M |
| 245 | AVANZA BANK HOLDING AB | AZA.ST | 0.10% | 163.10K | $6.3M |
| 246 | ALS LTD | ALQ.AX | 0.10% | 435.70K | $6.3M |
| 247 | THE SAGE GROUP PLC | SGE.L | 0.10% | 434.47K | $6.2M |
| 248 | KEYERA CORP | KEY.TO | 0.10% | 162.48K | $6.2M |
| 249 | FISHER & PAYKEL HEALTHCAR | FPH.NZ | 0.09% | 224.57K | $6.1M |
| 250 | TFI INTERNATIONAL INC | TFII | 0.09% | 52.28K | $5.9M |
| 251 | CLAL INSURANCE ENTERPRISE | CLIS.TA | 0.09% | 66.43K | $5.9M |
| 252 | TEVA PHARMACEUTICAL INDUS | TEVA.TA | 0.09% | 141.69K | $5.8M |
| 253 | TELIA CO AB | TELIA.ST | 0.09% | 1.34M | $5.8M |
| 254 | NN GROUP NV | NN.AS | 0.09% | 67.18K | $5.7M |
| 255 | EURO | — | 0.09% | 5.11M | $5.7M |
| 256 | AKER BP ASA | AKRBP.OL | 0.09% | 154.16K | $5.7M |
| 257 | RB GLOBAL INC | RBA | 0.09% | 64.53K | $5.7M |
| 258 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.09% | 270.70K | $5.6M |
| 259 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.09% | 162.30K | $5.6M |
| 260 | GSK PLC | GS | 0.09% | 118.97K | $5.6M |
| 261 | OTSUKA CORP | 4768.T | 0.09% | 219.10K | $5.5M |
| 262 | TALANX AG | TLX.DE | 0.08% | 40.54K | $5.5M |
| 263 | NITERRA CO LTD | 5334.T | 0.08% | 225.00K | $5.4M |
| 264 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.08% | 375.30K | $5.4M |
| 265 | AIB GROUP PLC | A5G.IR | 0.08% | 442.45K | $5.4M |
| 266 | MARKS & SPENCER GROUP PLC | MKS.L | 0.08% | 1.01M | $5.4M |
| 267 | ROGERS COMMUNICATIONS INC | RCI | 0.08% | 177.98K | $5.3M |
| 268 | BEZEQ THE ISRAELI TELECOM | BEZQ.TA | 0.08% | 2.30M | $5.3M |
| 269 | TESCO PLC | TS | 0.08% | 784.04K | $5.3M |
| 270 | GEA GROUP AG | G1A.DE | 0.08% | 68.86K | $5.3M |
| 271 | GALP ENERGIA SGPS SA | GALP.LS | 0.08% | 211.47K | $5.3M |
| 272 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.08% | 23.60K | $5.2M |
| 273 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.08% | 71.72K | $5.1M |
| 274 | ENDEAVOUR MINING PLC | EDV.L | 0.08% | 92.64K | $5.1M |
| 275 | TISI INC | 3626.T | 0.08% | 194.10K | $5.1M |
| 276 | GENESIS MINERALS LTD | GMD.AX | 0.08% | 972.81K | $5.0M |
| 277 | AIA GROUP LTD | 1299.HK | 0.08% | 536.60K | $4.9M |
| 278 | LOOMIS AB | LOOMIS.ST | 0.08% | 85.89K | $4.9M |
| 279 | JB HI-FI LTD | JBH.AX | 0.07% | 96.62K | $4.8M |
| 280 | VERBUND AG | VER.VI | 0.07% | 65.22K | $4.8M |
| 281 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.07% | 631.10K | $4.7M |
| 282 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 0.07% | 205.15K | $4.7M |
| 283 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.07% | 256.54K | $4.6M |
| 284 | QUEBECOR INC | QBR-B.TO | 0.07% | 105.34K | $4.6M |
| 285 | MENORA MIVTACHIM HOLDINGS | MMHD.TA | 0.07% | 28.02K | $4.5M |
| 286 | NESTE OYJ | NESTE.HE | 0.07% | 124.66K | $4.5M |
| 287 | WHEATON PRECIOUS METALS C | WPM | 0.07% | 32.18K | $4.4M |
| 288 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.07% | 96.49K | $4.4M |
| 289 | HITACHI CONSTRUCTION MACH | 6305.T | 0.07% | 127.20K | $4.4M |
| 290 | TREND MICRO INC/JAPAN | 4704.T | 0.07% | 91.52K | $4.4M |
| 291 | HENNES & MAURITZ AB | HM-B.ST | 0.07% | 268.77K | $4.4M |
| 292 | INTESA SANPAOLO SPA | ISP.MI | 0.07% | 632.23K | $4.4M |
| 293 | MONOTARO CO LTD | 3064.T | 0.07% | 301.08K | $4.3M |
| 294 | VOLKSWAGEN AG | VOW3.DE | 0.07% | 55.60K | $4.2M |
| 295 | REA GROUP LTD | REA.AX | 0.07% | 39.34K | $4.2M |
| 296 | J FRONT RETAILING CO LTD | 3086.T | 0.07% | 242.70K | $4.2M |
| 297 | ORIENTAL LAND CO LTD/JAPA | 4661.T | 0.06% | 219.93K | $4.1M |
| 298 | BANKINTER SA | BKT.MC | 0.06% | 240.19K | $4.1M |
| 299 | WHEATON PRECIOUS METALS C | WPM.TO | 0.06% | 29.40K | $4.1M |
| 300 | AIRTEL AFRICA PLC | AAF.L | 0.06% | 1.05M | $4.0M |
| 301 | CATHAY PACIFIC AIRWAYS LT | 0293.HK | 0.06% | 2.27M | $4.0M |
| 302 | JAPAN AIRLINES CO LTD | 9201.T | 0.06% | 209.20K | $4.0M |
| 303 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.06% | 29.48K | $4.0M |
| 304 | MINERAL RESOURCES LTD | MIN.AX | 0.06% | 116.09K | $4.0M |
| 305 | EMPIRE CO LTD | EMP-A.TO | 0.06% | 115.56K | $4.0M |
| 306 | UNICREDIT SPA | UCG.MI | 0.06% | 46.13K | $3.9M |
| 307 | KOBE STEEL LTD | 5406.T | 0.06% | 312.80K | $3.9M |
| 308 | CODAN LTD/AUSTRALIA | CDA.AX | 0.06% | 83.17K | $3.9M |
| 309 | SEIBU HOLDINGS INC | 9024.T | 0.06% | 167.30K | $3.9M |
| 310 | RELX PLC | REL.L | 0.06% | 106.62K | $3.9M |
| 311 | PANDORA A/S | PNDORA.CO | 0.06% | 32.15K | $3.9M |
| 312 | ROCHE HOLDING AG | RO.SW | 0.06% | 8.73K | $3.9M |
| 313 | FRANCO-NEVADA CORP | FNV.TO | 0.06% | 15.79K | $3.9M |
| 314 | SGH LTD | SGH.AX | 0.06% | 142.39K | $3.8M |
| 315 | ESSITY AB | ESSITY-B.ST | 0.06% | 140.58K | $3.7M |
| 316 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.06% | 63.09K | $3.7M |
| 317 | STANTEC INC | STN | 0.06% | 54.64K | $3.6M |
| 318 | CGI INC | GIB | 0.06% | 51.41K | $3.6M |
| 319 | PEMBINA PIPELINE CORP | PBA | 0.06% | 75.93K | $3.6M |
| 320 | BCE INC | BCE | 0.06% | 191.35K | $3.6M |
| 321 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.06% | 768.00K | $3.6M |
| 322 | BAWAG GROUP AG | BG.VI | 0.06% | 19.17K | $3.6M |
| 323 | ENI SPA | ENI.MI | 0.06% | 126.51K | $3.6M |
| 324 | AXFOOD AB | AXFO.ST | 0.06% | 139.61K | $3.6M |
| 325 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.06% | 49.72K | $3.6M |
| 326 | ZOZO INC | 3092.T | 0.06% | 490.30K | $3.6M |
| 327 | RORZE CORP | 6323.T | 0.05% | 109.50K | $3.5M |
| 328 | RAKUTEN BANK LTD | 5838.T | 0.05% | 92.20K | $3.5M |
| 329 | TEL AVIV STOCK EXCHANGE L | TASE.TA | 0.05% | 80.37K | $3.5M |
| 330 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.05% | 31.25K | $3.4M |
| 331 | PRO MEDICUS LTD | PME.AX | 0.05% | 28.94K | $3.4M |
| 332 | UNILEVER PLC | ULVR.L | 0.05% | 54.09K | $3.4M |
| 333 | DR ING HC F PORSCHE AG | P911.DE | 0.05% | 71.39K | $3.4M |
| 334 | SG HOLDINGS CO LTD | 9143.T | 0.05% | 361.25K | $3.3M |
| 335 | ACCIONA SA | ANA.MC | 0.05% | 13.44K | $3.2M |
| 336 | DENTSU GROUP INC | 4324.T | 0.05% | 141.70K | $3.2M |
| 337 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 74.88K | $3.2M |
| 338 | HAREL INSURANCE INVESTMEN | HARL.TA | 0.05% | 53.19K | $3.2M |
| 339 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.05% | 100.59K | $3.2M |
| 340 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.05% | 105.50K | $3.1M |
| 341 | VEIDEKKE ASA | VEI.OL | 0.05% | 145.31K | $3.0M |
| 342 | QANTAS AIRWAYS LTD | QAN.AX | 0.05% | 502.83K | $3.0M |
| 343 | SONY GROUP CORP | SONY | 0.05% | 122.83K | $3.0M |
| 344 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 1.64M | $2.9M |
| 345 | SANWA HOLDINGS CORP | 5929.T | 0.05% | 133.25K | $2.9M |
| 346 | BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.04% | 14.79K | $2.9M |
| 347 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.04% | 149.57K | $2.9M |
| 348 | ROYAL BANK OF CANADA | RY | 0.04% | 14.36K | $2.8M |
| 349 | SHUFERSAL LTD | SAE.TA | 0.04% | 233.66K | $2.7M |
| 350 | SECTRA AB | SECT-B.ST | 0.04% | 86.04K | $2.7M |
| 351 | TGS ASA | TGS.OL | 0.04% | 179.08K | $2.6M |
| 352 | CGI INC | GIB-A.TO | 0.04% | 36.89K | $2.6M |
| 353 | CYBERAGENT INC | 4751.T | 0.04% | 326.00K | $2.6M |
| 354 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 98.50K | $2.5M |
| 355 | AMPOL LTD | ALD.AX | 0.04% | 83.72K | $2.5M |
| 356 | EPIROC AB | EPI-A.ST | 0.04% | 91.93K | $2.5M |
| 357 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.04% | 51.70K | $2.4M |
| 358 | REGIS RESOURCES LTD | RRL.AX | 0.04% | 487.69K | $2.4M |
| 359 | BUNZL PLC | BNZL.L | 0.04% | 67.22K | $2.4M |
| 360 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.04% | 84.75K | $2.4M |
| 361 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.04% | 89.14K | $2.3M |
| 362 | SYSMEX CORP | 6869.T | 0.04% | 199.70K | $2.3M |
| 363 | SAPUTO INC | SAP.TO | 0.04% | 85.01K | $2.3M |
| 364 | TOYO TIRE CORP | 5105.T | 0.04% | 89.90K | $2.3M |
| 365 | BABCOCK INTERNATIONAL GRO | BAB.L | 0.04% | 190.11K | $2.3M |
| 366 | EL AL ISRAEL AIRLINES LTD | ELAL.TA | 0.04% | 373.97K | $2.3M |
| 367 | TELENOR ASA | TEL.OL | 0.03% | 170.75K | $2.2M |
| 368 | VAR ENERGI ASA | VAR.OL | 0.03% | 392.60K | $2.2M |
| 369 | PAZ RETAIL AND ENERGY LTD | PAZ.TA | 0.03% | 8.04K | $2.2M |
| 370 | CAPRICORN METALS LTD | CMM.AX | 0.03% | 208.64K | $2.1M |
| 371 | WHITEHAVEN COAL LTD | WHC.AX | 0.03% | 382.71K | $2.1M |
| 372 | NEXT VISION STABILIZED SY | NXSN.TA | 0.03% | 33.54K | $2.0M |
| 373 | PRADA SPA | 1913.HK | 0.03% | 420.70K | $2.0M |
| 374 | YAMAZAKI BAKING CO LTD | 2212.T | 0.03% | 83.40K | $1.9M |
| 375 | GMO PAYMENT GATEWAY INC | 3769.T | 0.03% | 33.70K | $1.9M |
| 376 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.03% | 38.13K | $1.9M |
| 377 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.03% | 41.55K | $1.8M |
| 378 | KOBE BUSSAN CO LTD | 3038.T | 0.03% | 94.80K | $1.8M |
| 379 | MEDICOVER AB | MCOV-B.ST | 0.03% | 65.74K | $1.8M |
| 380 | CHORUS LTD | CNU.NZ | 0.03% | 365.97K | $1.7M |
| 381 | MAINFREIGHT LTD | MFT.NZ | 0.03% | 45.96K | $1.7M |
| 382 | STANTEC INC | STN.TO | 0.03% | 24.94K | $1.7M |
| 383 | SANDS CHINA LTD | 1928.HK | 0.03% | 1.17M | $1.6M |
| 384 | ORACLE CORP JAPAN | 4716.T | 0.03% | 25.84K | $1.6M |
| 385 | SUBARU CORP | 7270.T | 0.03% | 101.30K | $1.6M |
| 386 | CLAS OHLSON AB | CLAS-B.ST | 0.03% | 36.91K | $1.6M |
| 387 | VOLVO AB | VOLV-A.ST | 0.02% | 50.71K | $1.6M |
| 388 | DELEK GROUP LTD | DLEKG.TA | 0.02% | 61.42K | $1.6M |
| 389 | IAMGOLD CORP | IMG.TO | 0.02% | 82.97K | $1.6M |
| 390 | IDEMITSU KOSAN CO LTD | 5019.T | 0.02% | 163.00K | $1.5M |
| 391 | ORGANO CORP | 6368.T | 0.02% | 87.36K | $1.5M |
| 392 | FATTAL HOLDINGS 1998 LTD | FTAL.TA | 0.02% | 7.45K | $1.5M |
| 393 | AUMOVIO SE | AMV0.DE | 0.02% | 39.70K | $1.5M |
| 394 | PARTNER COMMUNICATIONS CO | PTNR.TA | 0.02% | 132.29K | $1.5M |
| 395 | SATS LTD | S58.SI | 0.02% | 490.60K | $1.4M |
| 396 | GREATLAND RESOURCES LTD | GGP.AX | 0.02% | 196.03K | $1.4M |
| 397 | SWEDISH KRONE | — | 0.02% | 13.88M | $1.4M |
| 398 | KAKAKU.COM INC | 2371.T | 0.02% | 56.40K | $1.4M |
| 399 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.02% | 45.39K | $1.4M |
| 400 | EAGERS AUTOMOTIVE LTD | APE.AX | 0.02% | 107.59K | $1.3M |
| 401 | MIGDAL INSURANCE & FINANC | MGDL.TA | 0.02% | 220.04K | $1.3M |
| 402 | MEITAV INVESTMENTS HOUSE | MTAV.TA | 0.02% | 36.36K | $1.3M |
| 403 | TSURUHA HOLDINGS INC | 3391.T | 0.02% | 97.84K | $1.3M |
| 404 | IBIDEN CO LTD | 4062.T | 0.02% | 17.90K | $1.3M |
| 405 | GILDAN ACTIVEWEAR INC | GIL | 0.02% | 30.75K | $1.3M |
| 406 | AUSTRALIAN DOLLAR | — | 0.02% | 1.80M | $1.3M |
| 407 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 260.79K | $1.2M |
| 408 | INTERNET INITIATIVE JAPAN | 3774.T | 0.02% | 52.60K | $1.2M |
| 409 | TOURMALINE OIL CORP | TOU.TO | 0.02% | 26.65K | $1.2M |
| 410 | NETWEALTH GROUP LTD | NWL.AX | 0.02% | 97.73K | $1.2M |
| 411 | MARUI GROUP CO LTD | 8252.T | 0.02% | 66.00K | $1.1M |
| 412 | SPARK NEW ZEALAND LTD | SPK.NZ | 0.02% | 1.05M | $1.1M |
| 413 | MATRIX IT LTD | MTRX.TA | 0.02% | 34.24K | $1.1M |
| 414 | MAGNUM ICE CREAM CO NV/TH | MICC | 0.02% | 62.27K | $1.1M |
| 415 | GREAT BRITISH POUND | — | 0.02% | 839.70K | $1.1M |
| 416 | AEROPORTS DE PARIS | ADP.PA | 0.02% | 9.47K | $1.1M |
| 417 | KONGSBERG MARITIME AS | KMAR.OL | 0.02% | 165.27K | $1.1M |
| 418 | BIOARCTIC AB | BIOA-B.ST | 0.02% | 36.66K | $1.1M |
| 419 | ELECTRA LTD/ISRAEL | ELTR.TA | 0.02% | 31.49K | $1.1M |
| 420 | SUN LIFE FINANCIAL INC | SLF | 0.02% | 13.70K | $1.1M |
| 421 | STRAUSS GROUP LTD | STRS.TA | 0.02% | 28.48K | $1.1M |
| 422 | CENOVUS ENERGY INC | CVE.TO | 0.02% | 33.02K | $1.0M |
| 423 | DAIICHI LIFE GROUP INC | 8750.T | 0.02% | 91.60K | $1.0M |
| 424 | IPSEN SA | IPN.PA | 0.02% | 6.37K | $1.0M |
| 425 | IMPERIAL OIL LTD | IMO.TO | 0.02% | 8.14K | $1.0M |
| 426 | EPIROC AB | EPI-B.ST | 0.02% | 43.54K | $986.9K |
| 427 | KERRY GROUP PLC | KRZ.IR | 0.02% | 9.84K | $974.9K |
| 428 | FIT HON TENG LTD | 6088.HK | 0.01% | 1.71M | $965.9K |
| 429 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 19.80K | $937.2K |
| 430 | SANKYO CO LTD | 6417.T | 0.01% | 70.50K | $915.8K |
| 431 | SNAM SPA | SRG.MI | 0.01% | 142.98K | $904.8K |
| 432 | BIPROGY INC | 8056.T | 0.01% | 29.50K | $890.4K |
| 433 | JAMES HARDIE INDUSTRIES P | JHX.AX | 0.01% | 34.90K | $872.1K |
| 434 | MERCARI INC | 4385.T | 0.01% | 36.20K | $852.4K |
| 435 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.01% | 18.04K | $834.9K |
| 436 | SUNCOR ENERGY INC | SU.TO | 0.01% | 11.40K | $823.0K |
| 437 | MARUWA CO LTD/AICHI | 5344.T | 0.01% | 2.20K | $808.4K |
| 438 | ERSTE GROUP BANK AG | EBS.VI | 0.01% | 6.32K | $774.4K |
| 439 | SUGI HOLDINGS CO LTD | 7649.T | 0.01% | 98.40K | $761.1K |
| 440 | YOKOHAMA RUBBER CO LTD/TH | 5101.T | 0.01% | 16.40K | $759.1K |
| 441 | DAIKIN INDUSTRIES LTD | 6367.T | 0.01% | 5.60K | $747.0K |
| 442 | SUBSEA 7 SA | SUBC.OL | 0.01% | 20.57K | $733.4K |
| 443 | ABB LTD | ABBN.SW | 0.01% | 7.51K | $720.6K |
| 444 | CELLCOM ISRAEL LTD | CEL.TA | 0.01% | 63.40K | $684.3K |
| 445 | TECK RESOURCES LTD | TECK-B.TO | 0.01% | 9.79K | $666.0K |
| 446 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.01% | 18.81K | $658.2K |
| 447 | BET SHEMESH ENGINES HOLDI | BSEN.TA | 0.01% | 2.71K | $657.1K |
| 448 | MITSUBISHI CHEM GRP CORP | 4188.T | 0.01% | 89.10K | $641.7K |
| 449 | EQUINOR ASA | EQNR | 0.01% | 13.33K | $585.9K |
| 450 | JERONIMO MARTINS SGPS SA | JMT.LS | 0.01% | 30.19K | $577.4K |
| 451 | AIR WATER INC | 4088.T | 0.01% | 32.00K | $572.1K |
| 452 | ISRAELI SHEKEL | — | 0.01% | 1.74M | $566.0K |
| 453 | BROTHER INDUSTRIES LTD | 6448.T | 0.01% | 18.80K | $542.1K |
| 454 | BPER BANCA | BPE.MI | 0.01% | 35.35K | $536.5K |
| 455 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.01% | 129.98K | $532.2K |
| 456 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.01% | 22.72K | $528.0K |
| 457 | ICL GROUP LTD | ICL.TA | 0.01% | 106.48K | $526.5K |
| 458 | VIVA ENERGY GROUP LTD | VEA.AX | 0.01% | 230.99K | $511.5K |
| 459 | LIFCO AB | LIFCO-B.ST | 0.01% | 15.86K | $500.1K |
| 460 | YAMAHA MOTOR CO LTD | 7272.T | 0.01% | 42.00K | $479.3K |
| 461 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.01% | 17.61K | $467.3K |
| 462 | HUB24 LTD | HUB.AX | 0.01% | 9.79K | $452.6K |
| 463 | VOLKSWAGEN AG | VOW.DE | 0.01% | 5.68K | $435.0K |
| 464 | VOLVO CAR AB | VOLCAR-B.ST | 0.01% | 287.80K | $429.3K |
| 465 | NORDEA BANK ABP | NDA-FI.HE | 0.01% | 21.14K | $398.3K |
| 466 | FIRST MAJESTIC SILVER COR | AG | 0.01% | 22.98K | $390.3K |
| 467 | ANHEUSER-BUSCH INBEV SA/N | BUD | 0.01% | 4.80K | $375.9K |
| 468 | ALAMOS GOLD INC | AGI.TO | 0.01% | 11.36K | $373.6K |
| 469 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.01% | 95.50K | $344.6K |
| 470 | HILAN LTD | HLAN.TA | 0.01% | 4.53K | $341.5K |
| 471 | NORWEGIAN KRONE | — | 0.01% | 3.16M | $330.3K |
| 472 | STRABAG SE | STR.VI | 0.01% | 2.84K | $327.6K |
| 473 | ARGENX SE | ARGX | 0.00% | 391 | $317.6K |
| 474 | EVOLUTION AB | EVO.ST | 0.00% | 3.97K | $313.8K |
| 475 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.00% | 94.10K | $308.6K |
| 476 | KANDENKO CO LTD | 1942.T | 0.00% | 8.80K | $296.8K |
| 477 | INDUTRADE AB | INDT.ST | 0.00% | 10.98K | $287.2K |
| 478 | DOF GROUP ASA | DOFG.OL | 0.00% | 19.42K | $268.4K |
| 479 | KESKO OYJ | KESKOA.HE | 0.00% | 10.51K | $263.1K |
| 480 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.00% | 24.16K | $245.2K |
| 481 | RENTOKIL INITIAL PLC | RTO.L | 0.00% | 59.18K | $239.3K |
| 482 | PCCW LTD | 0008.HK | 0.00% | 358.00K | $233.1K |
| 483 | NEMETSCHEK SE | NEM.DE | 0.00% | 2.88K | $225.9K |
| 484 | TECK RESOURCES LTD | TECK | 0.00% | 3.22K | $217.7K |
| 485 | MAGNUM ICE CREAM CO NV/TH | MICC.AS | 0.00% | 12.01K | $213.6K |
| 486 | MODEC INC | 6269.T | 0.00% | 3.90K | $210.2K |
| 487 | S&P500 EMINI FUT DEC26 | — | 0.00% | 50 | $202.3K |
| 488 | MAGNA INTERNATIONAL INC | MG.TO | 0.00% | 3.15K | $201.6K |
| 489 | SEIKO GROUP CORP | 8050.T | 0.00% | 3.00K | $200.8K |
| 490 | HAFNIA LIMITED | HAFNI.OL | 0.00% | 18.15K | $198.9K |
| 491 | ENDEAVOUR GROUP LTD/AUSTR | EDV.AX | 0.00% | 92.47K | $193.8K |
| 492 | ENERGIX-RENEWABLE ENERGIE | ENRG.TA | 0.00% | 32.38K | $189.6K |
| 493 | KESKO OYJ | KESKOB.HE | 0.00% | 7.12K | $184.3K |
| 494 | MYCRONIC AB | MYCR.ST | 0.00% | 5.44K | $183.4K |
| 495 | NOVO NORDISK A/S-ADR | NVO | 0.00% | 4.26K | $164.5K |
| 496 | AF GRUPPEN ASA | AFG.OL | 0.00% | 8.13K | $158.4K |
| 497 | TELEFONAKTIEBOLAGET LM ER | ERIC-A.ST | 0.00% | 16.41K | $156.7K |
| 498 | TFI INTERNATIONAL INC | TFII.TO | 0.00% | 1.36K | $155.3K |
| 499 | FRANCO-NEVADA CORP | FNV | 0.00% | 608 | $149.4K |
| 500 | NEW ZEALAND DOLLAR | — | 0.00% | 248.66K | $139.1K |
| 501 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.00% | 3.48K | $131.1K |
| 502 | COLOPLAST A/S | COLO-B.CO | 0.00% | 1.89K | $126.2K |
| 503 | DELEK YIZUM NECHASIM LTD | DLAS.TA | 0.00% | 6.14K | $121.1K |
| 504 | CANADIAN DOLLAR | — | 0.00% | 170.65K | $119.6K |
| 505 | OKEANIS ECO TANKERS CORP | OET.OL | 0.00% | 1.21K | $119.1K |
| 506 | NICHIREI CORP | 2871.T | 0.00% | 9.00K | $119.1K |
| 507 | AUTOTRADER GROUP PLC | AUTO.L | 0.00% | 18.01K | $117.9K |
| 508 | SOUTH BOW CORP | SOBO.TO | 0.00% | 3.48K | $115.3K |
| 509 | SONY FINANCIAL GROUP INC | — | 0.00% | 24.57K | $114.2K |
| 510 | HONG KONG DOLLAR | — | 0.00% | 878.41K | $111.9K |
| 511 | RESONAC HOLDINGS CORP | 4004.T | 0.00% | 997 | $110.4K |
| 512 | DANISH KRONER | — | 0.00% | 710.26K | $106.2K |
| 513 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.00% | 2.50K | $100.7K |
| 514 | JX ADVANCED METALS CORP | 5016.T | 0.00% | 4.40K | $100.4K |
| 515 | PLS GROUP LTD | PLS.AX | 0.00% | 39.83K | $93.5K |
| 516 | KURARAY CO LTD | 3405.T | 0.00% | 7.70K | $89.0K |
| 517 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.00% | 10.60K | $78.5K |
| 518 | RESTAURANT BRANDS INTERNA | QSR.TO | 0.00% | 1.03K | $72.8K |
| 519 | HUDBAY MINERALS INC | HBM.TO | 0.00% | 2.76K | $72.0K |
| 520 | CENTRICA PLC | CNA.L | 0.00% | 31.50K | $61.7K |
| 521 | MGM CHINA HOLDINGS LTD | 2282.HK | 0.00% | 50.80K | $61.2K |
| 522 | TELEFONAKTIEBOLAGET LM ER | ERIC | 0.00% | 6.42K | $60.1K |
| 523 | FUJI CORP/AICHI | 6134.T | 0.00% | 1.10K | $58.5K |
| 524 | DELTA GALIL LTD | DELG.TA | 0.00% | 962 | $53.0K |
| 525 | ARGENX SE | ARGX.BR | 0.00% | 64 | $52.4K |
| 526 | KINDEN CORP | 1944.T | 0.00% | 700 | $29.1K |
| 527 | RAMI LEVY CHAIN STORES HA | RMLI.TA | 0.00% | 269 | $29.0K |
| 528 | WASTE CONNECTIONS INC | WCN.TO | 0.00% | 187 | $28.6K |
| 529 | FIRST RESOURCES LTD | EB5.SI | 0.00% | 6.60K | $22.7K |
| 530 | A2 MILK CO LTD/THE | ATM.NZ | 0.00% | 4.60K | $21.1K |
| 531 | SOUTH BOW CORP | SOBO | 0.00% | 601 | $20.1K |
| 532 | BCE INC | BCE.TO | 0.00% | 1.03K | $19.3K |
| 533 | MAN GROUP PLC/JERSEY | EMG.L | 0.00% | 3.69K | $16.6K |
| 534 | OIL REFINERIES LTD | ORL.TA | 0.00% | 20.98K | $13.0K |
| 535 | VENTIA SERVICES GROUP PTY | VNT.AX | 0.00% | 2.62K | $11.1K |
| 536 | ATEA ASA | ATEA.OL | 0.00% | 615 | $10.5K |
| 537 | SANDFIRE RESOURCES LTD | SFR.AX | 0.00% | 572 | $9.1K |
| 538 | SUNOCOCORP LLC | SUNC | 0.00% | 55 | $4.1K |
| 539 | JAPANESE YEN | — | 0.00% | 316.69K | $2.0K |
| 540 | SINGAPORE DOLLARS | — | 0.00% | 2.55K | $2.0K |
| 541 | SWISS FRANC | — | 0.00% | 1.62K | $1.9K |
| 542 | FORMULA SYSTEMS 1985 LTD | FORTY | 0.00% | 16 | $1.8K |
| 543 | CRASUS CHEMICAL INC | — | 0.00% | 997 | $1.3K |
| 544 | ROYAL BANK OF CANADA | RY.TO | 0.00% | 6 | $1.2K |
| 545 | MINEBEA MITSUMI INC | 6479.T | 0.00% | 2 | $46.00 |
| 546 | RENESAS ELECTRONICS CORP | 6723.T | 0.00% | 2 | $45.37 |
| 547 | CONSTELLATION SOFTWARE IN | — | 0.00% | 2.72K | $0.00 |
| 548 | CURRENCY CONTRACT-2521247068 BUYHKD SELLUSD | — | 0.00% | 1.76M | -$6.29 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.05% | भुगतान किया गया (पिछले 12 महीने) | $0.6928 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 22, 2026 | अंतिम भुगतान | $0.1559 (Sep 24, 2026) |
| ग्रोथ 1Y | +5.10% | ग्रोथ 3Y / 5Y (वार्षिक) | +8.68% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1559 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2865 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1305 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1199 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1259 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3131 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0810 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1392 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1036 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2858 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0516 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1191 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 14.47% / 14.28% | Sharpe 1Y / 3Y | 0.794 / 0.919 |
| अधिकतम गिरावट 1Y / 3Y | -10.91% / -12.41% | Sortino 1Y | 1.19 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.7 | S&P 500 के साथ सहसंबंध (1Y) | 0.759 |
| डाउनसाइड विचलन 1Y | 9.68% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 13, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 448.35K | औसत वॉल्यूम | 644.58K |
| AUM | $6.44B | प्रीमियम/डिस्काउंट | +0.33% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $6.44B → $6.44B |
| 1 महीना | $111.7M | +1.73% | $6.47B → $6.44B |
| 1 सप्ताह | $20.7M | +0.32% | $6.44B → $6.44B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार DIHP
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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
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
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
सभी न्यूज़ DIHP →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।