About this ETF
WisdomTree Trust - WisdomTree International MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree International MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree International MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 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 | +3.81% | +2.90% | +0.73% | +11.75% | +15.90% | +16.37% | +5.27% | +4.92% | +2.36% |
| Rendimento totale | +3.81% | +4.87% | +2.75% | +13.98% | +19.63% | +20.20% | +9.31% | +8.34% | +5.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 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 May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 611 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Allied Irish Banks PLC | ALBK.IR | 1.27% | 188.57K | $2.1M |
| 2 | WH Group Ltd | 0288.HK | 1.00% | 1.40M | $1.7M |
| 3 | Tenaris Sa | TEN.MI | 0.90% | 48.07K | $1.5M |
| 4 | Mediolanum SpA | MED.MI | 0.84% | 60.64K | $1.4M |
| 5 | Admiral Group PLC | ADM.L | 0.75% | 28.40K | $1.3M |
| 6 | Koninklijke KPN NV | KPN.AS | 0.75% | 233.40K | $1.2M |
| 7 | Astellas Pharma Inc | 4503.T | 0.74% | 82.80K | $1.2M |
| 8 | NN Group NV | NN.AS | 0.72% | 13.49K | $1.2M |
| 9 | Amundi SA | AMUN.PA | 0.69% | 11.57K | $1.2M |
| 10 | Fortum Oyj | FORTUM.HE | 0.69% | 48.78K | $1.2M |
| 11 | Traton SE | 8TRA.DE | 0.68% | 29.60K | $1.1M |
| 12 | Bouygues SA | EN.PA | 0.68% | 18.78K | $1.1M |
| 13 | Governor & Co of the Bank of I | BKIR.IR | 0.68% | 57.48K | $1.1M |
| 14 | US DOLLAR | — | 0.67% | 1.13M | $1.1M |
| 15 | Telia Co AB | TELIA.ST | 0.64% | 201.56K | $1.1M |
| 16 | CK Asset Holdings Ltd | 1113.HK | 0.62% | 157.00K | $1.0M |
| 17 | Wilh Wilhelmsen ASA | WWASA.OL | 0.59% | 73.99K | $988.3K |
| 18 | Helvetia Holding AG-Reg | HELN.SW | 0.59% | 3.63K | $982.9K |
| 19 | Cheung Kong Infrastructure Hol | 1038.HK | 0.59% | 116.00K | $982.7K |
| 20 | Mapfre SA | MAP.MC | 0.57% | 195.60K | $962.3K |
| 21 | Power Assets Holdings Ltd | 0006.HK | 0.55% | 111.00K | $925.4K |
| 22 | Ageas | AGS.BR | 0.54% | 11.33K | $908.8K |
| 23 | Klepierre | LI.PA | 0.54% | 22.74K | $908.3K |
| 24 | Cathay Pacific Airways Ltd | 0293.HK | 0.54% | 571.00K | $902.5K |
| 25 | ASR Nederland NV | ASRNL.AS | 0.53% | 11.22K | $888.8K |
| 26 | Suncorp Group Ltd | SUN.AX | 0.52% | 69.97K | $865.8K |
| 27 | Banco Comercial Portugues SA | BCP.LS | 0.50% | 769.31K | $843.7K |
| 28 | Singapore Airlines Ltd | SIA.SI | 0.48% | 164.50K | $809.2K |
| 29 | Swire Properties Ltd | 1972.HK | 0.48% | 254.20K | $801.0K |
| 30 | FinecoBank Banca Fineco SpA | FBK.MI | 0.48% | 31.68K | $800.2K |
| 31 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.48% | 841.00K | $798.9K |
| 32 | Bawag Group Ag | BG.VI | 0.47% | 4.58K | $793.1K |
| 33 | DWS Group GmbH & Co KgaA | DWS.DE | 0.46% | 10.87K | $776.2K |
| 34 | Italgas SpA | IG.MI | 0.46% | 64.03K | $774.8K |
| 35 | Scentre Group | SCG.AX | 0.46% | 291.23K | $770.4K |
| 36 | Continental AG | CON.DE | 0.46% | 9.45K | $764.2K |
| 37 | Tele2 AB | TEL2B.ST | 0.45% | 38.56K | $749.9K |
| 38 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.44% | 9.65K | $743.0K |
| 39 | Jardine Matheson Holdings Ltd | JM.SI | 0.44% | 10.20K | $736.0K |
| 40 | HKT Trust / HKT Ltd | 6823.HK | 0.44% | 453.00K | $732.2K |
| 41 | Unipol Gruppo Finanziario SpA | UNI.SW | 0.44% | 27.98K | $729.9K |
| 42 | Raiffeisen Bank International | RBI.VI | 0.44% | 13.21K | $729.0K |
| 43 | Coca-Cola HBC AG | CCH.L | 0.43% | 12.89K | $725.4K |
| 44 | Aker ASA | AKER.OL | 0.43% | 5.72K | $725.0K |
| 45 | Julius Baer Group Ltd | BAER.SW | 0.43% | 8.26K | $716.8K |
| 46 | Saipem Spa | SPM.MI | 0.43% | 131.55K | $715.7K |
| 47 | Norsk Hydro ASA | NHY.OL | 0.42% | 61.10K | $706.3K |
| 48 | Bankinter SA | BKT.MC | 0.42% | 43.53K | $703.3K |
| 49 | Origin Energy Ltd | ORG.AX | 0.42% | 83.24K | $700.9K |
| 50 | Subsea 7 Sa | SUBC.OL | 0.42% | 19.35K | $694.8K |
| 51 | Aegon Ltd | AGN.AS | 0.40% | 79.35K | $672.5K |
| 52 | Vallourec Sa | VK.PA | 0.39% | 20.27K | $647.4K |
| 53 | Hongkong Land Holdings Ltd | HKL.SI | 0.39% | 78.30K | $645.2K |
| 54 | ENEOS Holdings Inc | 5020.T | 0.38% | 77.20K | $642.2K |
| 55 | Acciona SA | ANA.MC | 0.38% | 2.09K | $637.3K |
| 56 | Obayashi Corp | 1802.T | 0.38% | 28.10K | $632.2K |
| 57 | Tryg A/S | TRYG.CO | 0.38% | 26.88K | $632.0K |
| 58 | Heineken Holding NV | HEIO.AS | 0.37% | 8.92K | $625.8K |
| 59 | Unicaja Banco Sa | UNI.MC | 0.37% | 191.36K | $617.3K |
| 60 | Schroders Plc | SDR.L | 0.37% | 77.85K | $612.0K |
| 61 | Gaztransport Et Technigaz SA | GTT.PA | 0.36% | 2.48K | $602.0K |
| 62 | Galp Energia SGPS SA | GALP.LS | 0.36% | 26.30K | $594.3K |
| 63 | Gjensidige Forsikring ASA | GJF.OL | 0.34% | 21.43K | $576.8K |
| 64 | Eiffage SA | FGR.PA | 0.34% | 3.68K | $570.1K |
| 65 | Singapore Exchange Ltd | SGX.SI | 0.34% | 34.00K | $568.2K |
| 66 | Daito Trust Construction Co Ltd | 1878.T | 0.33% | 25.10K | $555.7K |
| 67 | Wartsila Oyj | WRT1V.HE | 0.33% | 13.13K | $555.3K |
| 68 | Keppel Corp Ltd | KEP.SI | 0.33% | 66.00K | $554.0K |
| 69 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.33% | 3.79K | $553.6K |
| 70 | Endeavour Mining Plc | EDV.L | 0.33% | 8.36K | $550.4K |
| 71 | Phoenix Holdings Ltd/The | PHOE1.TA | 0.33% | 8.28K | $547.6K |
| 72 | Lasertec Corp | 6920.T | 0.32% | 2.10K | $538.6K |
| 73 | Taisei Corp | 1801.T | 0.32% | 5.30K | $537.7K |
| 74 | Daiwa Securities Group Inc | 8601.T | 0.32% | 56.90K | $531.8K |
| 75 | Rexel SA | RXL.PA | 0.32% | 11.89K | $528.6K |
| 76 | APA Group | APA.AX | 0.31% | 67.92K | $523.3K |
| 77 | Menorah Mivtachim Holdings Ltd | MMHD.TA | 0.31% | 2.65K | $513.9K |
| 78 | Wharf Real Estate Investment | 1997.HK | 0.30% | 154.00K | $509.6K |
| 79 | Banca Generali SpA | BGN.MI | 0.30% | 7.47K | $507.2K |
| 80 | Essity Aktiebolag-B | ESSITYB.ST | 0.30% | 19.11K | $505.0K |
| 81 | Isuzu Motors Ltd | 7202.T | 0.30% | 33.50K | $503.6K |
| 82 | Strabag SE | STR.VI | 0.30% | 4.65K | $496.7K |
| 83 | Airtel Africa Plc | AAF.L | 0.29% | 99.08K | $491.9K |
| 84 | Shizuoka Financial Group Inc | 5831.T | 0.29% | 26.90K | $491.8K |
| 85 | Niterra Co Ltd | 5334.T | 0.29% | 7.90K | $487.4K |
| 86 | SCREEN Holdings Co Ltd | 7735.T | 0.29% | 6.30K | $486.2K |
| 87 | United Utilities Group PLC | UU.L | 0.29% | 25.74K | $480.0K |
| 88 | Credito Emiliano SpA | CE.MI | 0.28% | 26.20K | $475.9K |
| 89 | Kajima Corp | 1812.T | 0.28% | 12.10K | $473.4K |
| 90 | Furukawa Electric Co Ltd | 5801.T | 0.28% | 1.30K | $470.4K |
| 91 | Azrieli Group | AZRG.TA | 0.28% | 2.83K | $468.8K |
| 92 | Insurance Australia Group Ltd | IAG.AX | 0.28% | 81.52K | $464.3K |
| 93 | Kirin Holdings Co Ltd | 2503.T | 0.28% | 29.00K | $462.9K |
| 94 | Euronext NV | ENX.PA | 0.27% | 2.80K | $460.0K |
| 95 | Vienna Insurance Group | VIG.VI | 0.27% | 5.79K | $458.7K |
| 96 | A2A SpA | A2A.MI | 0.27% | 167.87K | $458.2K |
| 97 | SBI Holdings Inc/Japan | 8473.T | 0.27% | 23.60K | $457.8K |
| 98 | Osaka Gas Co Ltd | 9532.T | 0.27% | 12.50K | $453.9K |
| 99 | Getlink SE | GET.PA | 0.27% | 20.92K | $453.7K |
| 100 | Evolution Mining Ltd | EVN.AX | 0.27% | 47.27K | $452.0K |
| 101 | InterContinental Hotels Group | IHG.L | 0.27% | 2.96K | $447.7K |
| 102 | Deutsche Lufthansa Reg | LHA.DE | 0.27% | 48.16K | $445.1K |
| 103 | SpareBank 1 SR Bank ASA | SRBANK.OL | 0.27% | 22.13K | $445.0K |
| 104 | Severn Trent PLC | SVT.L | 0.26% | 10.49K | $443.4K |
| 105 | Cvc Capital Partners Plc | CVC.AS | 0.26% | 28.81K | $443.1K |
| 106 | Carlsberg A/S | CARL-B.CO | 0.26% | 3.34K | $433.2K |
| 107 | Pirelli & C SpA | PIRC.MI | 0.26% | 59.68K | $430.8K |
| 108 | Bureau Veritas SA | BVI.PA | 0.26% | 13.87K | $430.1K |
| 109 | Metso Corporation | METSO.HE | 0.26% | 24.36K | $429.6K |
| 110 | Kansai Electric Power Co Inc | 9503.T | 0.26% | 28.89K | $428.6K |
| 111 | Shionogi & Co Ltd | 4507.T | 0.26% | 22.00K | $427.9K |
| 112 | Subaru Corp | 7270.T | 0.25% | 27.90K | $423.8K |
| 113 | Asahi Kasei Corp | 3407.T | 0.25% | 38.32K | $419.0K |
| 114 | Orkla ASA | ORK.OL | 0.25% | 35.08K | $415.1K |
| 115 | Colruyt Sa | COLR.BR | 0.25% | 10.92K | $411.2K |
| 116 | Schaeffler Ag | SHA0.DE | 0.25% | 35.38K | $411.1K |
| 117 | Knorr-Bremse AG | KBX.DE | 0.25% | 3.38K | $410.9K |
| 118 | Medibank Private Limited | MPL.AX | 0.24% | 122.23K | $405.5K |
| 119 | BE Semiconductor Industries | BESI.AS | 0.24% | 1.30K | $405.0K |
| 120 | Swiss Prime Site AG | SPSN.SW | 0.24% | 2.42K | $399.0K |
| 121 | Idemitsu Kosan Co Ltd | 5019.T | 0.24% | 44.43K | $398.2K |
| 122 | PCCW Ltd | 0008.HK | 0.24% | 499.00K | $394.4K |
| 123 | Merlin Properties Socimi SA | MRL.MC | 0.24% | 22.55K | $394.3K |
| 124 | Rubis | RUI.PA | 0.23% | 9.54K | $393.2K |
| 125 | Vicinity Centre | VCX.AX | 0.23% | 219.71K | $392.2K |
| 126 | Israel Discount Bank Ltd | DSCT.TA | 0.23% | 36.69K | $388.0K |
| 127 | Shimizu Corp | 1803.T | 0.23% | 20.90K | $387.6K |
| 128 | Moncler SpA | MONC.MI | 0.23% | 6.51K | $387.1K |
| 129 | Jeronimo Martins SGPS SA | JMT.LS | 0.23% | 18.06K | $386.9K |
| 130 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.23% | 1.20K | $384.4K |
| 131 | Londonmetric Property PLC | LMP.L | 0.23% | 152.94K | $383.0K |
| 132 | Games Workshop Group Plc | GAW.L | 0.23% | 1.44K | $381.1K |
| 133 | Qantas Airways Ltd | QAN.AX | 0.23% | 61.20K | $379.9K |
| 134 | Aisin Co Ltd | 7259.T | 0.23% | 24.90K | $379.1K |
| 135 | Frontline Plc | FRO.ST | 0.22% | 10.07K | $376.4K |
| 136 | J Sainsbury PLC | SBRY.L | 0.22% | 90.74K | $375.4K |
| 137 | Elisa Oyj | ELISA.HE | 0.22% | 7.84K | $373.0K |
| 138 | CIA de Distribucion Integral Ltd | LOG.MC | 0.22% | 9.82K | $366.5K |
| 139 | INWIT - Infrastrutture Wireless Spa | INW.MI | 0.22% | 43.54K | $366.2K |
| 140 | Smiths Group PLC | SMIN.L | 0.22% | 10.70K | $366.0K |
| 141 | First International Bank Of Is | FTIN.TA | 0.22% | 4.34K | $363.7K |
| 142 | Azimut Holding SpA | AZM.MI | 0.22% | 8.57K | $362.7K |
| 143 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.22% | 135.49K | $362.6K |
| 144 | Prada S.P.A. | 1913.HK | 0.22% | 79.10K | $359.9K |
| 145 | Stockland | SGP.AX | 0.21% | 125.14K | $358.1K |
| 146 | Logitech International-Reg | LOGN.SW | 0.21% | 3.45K | $357.5K |
| 147 | Centrica PLC | CNA.L | 0.21% | 131.07K | $357.4K |
| 148 | NEWMED ENERGY LP | NWMD.TA | 0.21% | 58.26K | $357.4K |
| 149 | VAT Group Ag | VACN.SW | 0.21% | 472 | $357.2K |
| 150 | Andritz AG | ANDR.VI | 0.21% | 4.06K | $355.8K |
| 151 | Accor SA | AC.PA | 0.21% | 6.82K | $354.6K |
| 152 | Sojitz Corp | 2768.T | 0.21% | 9.48K | $351.5K |
| 153 | Intertek Group PLC | ITRK.L | 0.21% | 4.57K | $349.5K |
| 154 | Fresenius Medical Care AG & Co | FME.DE | 0.21% | 8.08K | $349.1K |
| 155 | Alfa Laval AB | ALFA.ST | 0.21% | 6.02K | $348.7K |
| 156 | Delek Group Ltd | DLEKG.TA | 0.21% | 1.04K | $344.4K |
| 157 | Storebrand ASA | STB.OL | 0.21% | 17.94K | $343.9K |
| 158 | Chubu Electric Power Co Inc | 9502.T | 0.21% | 20.00K | $343.4K |
| 159 | Lottery Corp Ltd/The | TLC.AX | 0.20% | 89.88K | $342.3K |
| 160 | Covivio | COV.PA | 0.20% | 5.37K | $339.9K |
| 161 | THK Co Ltd | 6481.T | 0.20% | 7.00K | $339.7K |
| 162 | AGC Inc | 5201.T | 0.20% | 8.90K | $339.5K |
| 163 | T&D Holdings Inc | 8795.T | 0.20% | 13.25K | $335.3K |
| 164 | Ono Pharmaceutical Co Ltd | 4528.T | 0.20% | 20.60K | $335.2K |
| 165 | Japan Exchange Group Inc | 8697.T | 0.20% | 29.30K | $334.4K |
| 166 | Resonac Holdings Corp | 4004.T | 0.20% | 2.80K | $330.9K |
| 167 | Computershare Ltd | CPU.AX | 0.20% | 15.15K | $328.9K |
| 168 | Secom Co Ltd | 9735.T | 0.20% | 8.50K | $328.6K |
| 169 | SKF AB | SKFB.ST | 0.20% | 13.09K | $328.2K |
| 170 | ALD SA | ALD.PA | 0.20% | 24.44K | $327.2K |
| 171 | Edenred | EDEN.PA | 0.19% | 13.09K | $326.2K |
| 172 | Warehouses De Pauw SCA | WDP.BR | 0.19% | 12.57K | $325.7K |
| 173 | Chiba Bank Ltd/The | 8331.T | 0.19% | 22.80K | $323.7K |
| 174 | Daifuku Co Ltd | 6383.T | 0.19% | 6.80K | $322.6K |
| 175 | Ebara Corp | 6361.T | 0.19% | 8.90K | $322.4K |
| 176 | Enagas Sa | ENG.MC | 0.19% | 16.62K | $321.8K |
| 177 | Scor SE | SCR.PA | 0.19% | 8.69K | $319.8K |
| 178 | Rentokil Initial PLC | RTO.L | 0.19% | 49.83K | $319.8K |
| 179 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.19% | 47.90K | $319.2K |
| 180 | Aeroports de Paris | ADP.PA | 0.19% | 2.53K | $318.8K |
| 181 | PSP Swiss Property AG | PSPN.SW | 0.19% | 1.66K | $312.9K |
| 182 | SembCorp Industries Ltd | SCI.SI | 0.19% | 64.40K | $312.7K |
| 183 | RTL Group SA | — | 0.19% | 8.78K | $310.1K |
| 184 | Hachijuni Bank Ltd/The | 8359.T | 0.18% | 20.90K | $307.3K |
| 185 | Cofinimmo | COFB.BR | 0.18% | 3.11K | $306.9K |
| 186 | Hulic Co Ltd | 3003.T | 0.18% | 27.50K | $306.0K |
| 187 | Eisai Co Ltd | 4523.T | 0.18% | 10.20K | $304.5K |
| 188 | Hang Lung Properties Ltd | 0101.HK | 0.18% | 271.00K | $301.7K |
| 189 | Tokyo Gas Co Ltd | 9531.T | 0.18% | 7.20K | $301.6K |
| 190 | Concordia Financial Group Ltd | 7186.T | 0.18% | 30.00K | $301.1K |
| 191 | Bank of Georgia Group Plc | BGEO.L | 0.18% | 2.03K | $300.8K |
| 192 | Nissan Chemical Corp | 4021.T | 0.18% | 6.40K | $299.7K |
| 193 | Harel Insurance Investments & | HARL.TA | 0.18% | 4.46K | $299.1K |
| 194 | Akzo Nobel | AKZA.AS | 0.18% | 5.13K | $298.8K |
| 195 | Nitto Denko Corp | 6988.T | 0.18% | 15.50K | $298.4K |
| 196 | Wendel | MF.PA | 0.18% | 2.88K | $297.8K |
| 197 | Mowi ASA | MOWI.OL | 0.18% | 14.21K | $296.0K |
| 198 | Neste OYJ | NESTE.HE | 0.18% | 8.84K | $294.3K |
| 199 | Informa PLC | INF.L | 0.17% | 26.88K | $290.7K |
| 200 | EFG International AG | EFGN.SW | 0.17% | 13.23K | $289.6K |
| 201 | ACEA SpA | ACE.MI | 0.17% | 10.69K | $288.3K |
| 202 | Salmar ASA | SALM.OL | 0.17% | 4.85K | $286.8K |
| 203 | SPIE | SPIE.PA | 0.17% | 5.06K | $286.6K |
| 204 | BOC Aviation Ltd | 2588.HK | 0.17% | 28.50K | $285.6K |
| 205 | Bunzl PLC | BNZL.L | 0.17% | 8.98K | $284.5K |
| 206 | Investec PLC | INVP.L | 0.17% | 34.52K | $283.9K |
| 207 | Solvay SA | SOLB.BR | 0.17% | 8.83K | $281.5K |
| 208 | Skanska AB | SKAB.ST | 0.17% | 10.53K | $280.3K |
| 209 | Elia Group SA | ELI.BR | 0.17% | 1.77K | $279.4K |
| 210 | Tokyu Fudosan Holdings Corp | 3289.T | 0.17% | 32.70K | $277.9K |
| 211 | Iren SpA | IRE.MI | 0.17% | 88.30K | $277.7K |
| 212 | Koninklijke Vopak NV | VPK.AS | 0.17% | 5.08K | $276.7K |
| 213 | Nordnet Ab Publ | SAVE.ST | 0.16% | 8.53K | $275.3K |
| 214 | GEA Group AG | G1A.DE | 0.16% | 4.21K | $272.9K |
| 215 | Nippon Mining Holdings Inc | 5016.T | 0.16% | 9.70K | $272.8K |
| 216 | Telekom Austria AG | TKA.VI | 0.16% | 22.97K | $272.5K |
| 217 | Nexans SA | NEX.PA | 0.16% | 1.38K | $270.6K |
| 218 | Hera SpA | HER.MI | 0.16% | 59.51K | $269.3K |
| 219 | Recordati SpA | REC.MI | 0.16% | 4.44K | $268.8K |
| 220 | Kandenko Co Ltd | 1942.T | 0.16% | 6.10K | $267.3K |
| 221 | ASX Ltd | ASX.AX | 0.16% | 6.28K | $265.7K |
| 222 | Kawasaki Heavy Industries Ltd | 7012.T | 0.16% | 13.20K | $263.9K |
| 223 | Accelleron Industries Ltd | ACLN.SW | 0.16% | 2.38K | $263.7K |
| 224 | Otsuka Corp | 4768.T | 0.16% | 14.40K | $263.2K |
| 225 | Orion Oyj | ORNBV.HE | 0.16% | 3.34K | $262.5K |
| 226 | B&M European Value Retail Pl | BME.L | 0.16% | 120.54K | $262.2K |
| 227 | Kobe Steel Ltd | 5406.T | 0.16% | 20.90K | $261.6K |
| 228 | Hitachi Construction Machinery | 6305.T | 0.16% | 7.80K | $261.5K |
| 229 | Securitas AB | SECUB.ST | 0.16% | 16.11K | $261.3K |
| 230 | Kerry Properties Ltd | 0683.HK | 0.16% | 84.00K | $260.2K |
| 231 | Voestalpine AG | VOE.VI | 0.16% | 4.81K | $259.6K |
| 232 | GPT Group | GPT.AX | 0.15% | 74.05K | $252.1K |
| 233 | Smith & Nephew PLC | SN.L | 0.15% | 16.88K | $251.2K |
| 234 | Beazley PLC | BEZ.L | 0.15% | 14.51K | $250.6K |
| 235 | Japan Post Insurance Co Ltd | 7181.T | 0.15% | 24.80K | $250.0K |
| 236 | CTP Nv | CTPNV.AS | 0.15% | 13.22K | $249.2K |
| 237 | SBM Offshore NV | SBMO.AS | 0.15% | 6.02K | $248.8K |
| 238 | Fomento de Construcciones y Contratas SA | FCC.MC | 0.15% | 18.26K | $246.6K |
| 239 | Sonova Holding AG | SOON.SW | 0.15% | 1.10K | $245.1K |
| 240 | ITV PLC | ITV.L | 0.15% | 225.37K | $244.3K |
| 241 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.15% | 7.70K | $243.5K |
| 242 | TBC Bank Group Plc | TBCG.L | 0.14% | 3.92K | $241.6K |
| 243 | Orica Ltd | ORI.AX | 0.14% | 14.55K | $241.2K |
| 244 | Gunma Bank Ltd/The | 8334.T | 0.14% | 17.50K | $241.1K |
| 245 | Konecranes Oyj | KCR.HE | 0.14% | 7.71K | $240.5K |
| 246 | SSAB AB | SSABA.ST | 0.14% | 26.55K | $240.4K |
| 247 | Fukuoka Financial Group Inc | 8354.T | 0.14% | 5.80K | $240.3K |
| 248 | Amada Holdings Co Ltd | 6113.T | 0.14% | 12.80K | $239.9K |
| 249 | Technip Energies Nv | TE.PA | 0.14% | 5.43K | $235.9K |
| 250 | Mitsui Chemicals Inc | 4183.T | 0.14% | 17.20K | $235.7K |
| 251 | Axfood AB | AXFO.ST | 0.14% | 8.14K | $235.7K |
| 252 | Sulzer AG | SUN.SW | 0.14% | 1.27K | $235.7K |
| 253 | Johnson Matthey PLC | — | 0.14% | 8.10K | $235.2K |
| 254 | Diploma PLC | DPLM.L | 0.14% | 2.54K | $234.5K |
| 255 | Suntory Beverage & Food Ltd | 2587.T | 0.14% | 8.90K | $233.9K |
| 256 | Kingfisher Plc | KGF.L | 0.14% | 60.29K | $231.9K |
| 257 | Tosoh Corp | 4042.T | 0.14% | 14.00K | $231.8K |
| 258 | Brother Industries Ltd | 6448.T | 0.14% | 10.50K | $231.5K |
| 259 | Rohm Co Ltd | 6963.T | 0.14% | 8.40K | $231.4K |
| 260 | West Japan Railway Co | 9021.T | 0.14% | 13.40K | $229.6K |
| 261 | NGK Insulators Ltd | 5333.T | 0.14% | 6.20K | $226.9K |
| 262 | Electric Power Development Co | 9513.T | 0.14% | 8.50K | $226.7K |
| 263 | BlueScope Steel Ltd | BSL.AX | 0.14% | 10.56K | $226.7K |
| 264 | Nippon Express Holdings Co Ltd | 9147.T | 0.14% | 7.80K | $226.3K |
| 265 | Flughafen Zuerich AG | FHZN.SW | 0.14% | 820 | $226.0K |
| 266 | Freenet AG | FNTN.DE | 0.13% | 7.68K | $225.8K |
| 267 | Open House Group Co Ltd | 3288.T | 0.13% | 3.90K | $223.7K |
| 268 | Mebuki Financial Group Inc | 7167.T | 0.13% | 25.80K | $223.6K |
| 269 | Toray Industries Inc | 3402.T | 0.13% | 30.30K | $222.9K |
| 270 | Fuji Electric Holdings Co Ltd | 6504.T | 0.13% | 2.27K | $222.0K |
| 271 | Japan Airlines Co Ltd | 9201.T | 0.13% | 13.80K | $221.9K |
| 272 | Nomura Real Estate Holdings Inc | 3231.T | 0.13% | 36.04K | $221.1K |
| 273 | JB Hi-Fi Ltd | JBH.AX | 0.13% | 4.29K | $221.1K |
| 274 | Nippon Paint Co Ltd | 4612.T | 0.13% | 35.00K | $219.1K |
| 275 | Weir Group Plc/The | WEIR.L | 0.13% | 6.47K | $219.0K |
| 276 | Asics Corp | 7936.T | 0.13% | 7.70K | $218.9K |
| 277 | Halma PLC | HLMA.L | 0.13% | 3.46K | $218.8K |
| 278 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.13% | 29.37K | $218.0K |
| 279 | Avanza Bank Holding AB | AZA.ST | 0.13% | 6.30K | $217.4K |
| 280 | Makita Corp | 6586.T | 0.13% | 6.10K | $216.2K |
| 281 | Toto Ltd | 5332.T | 0.13% | 4.70K | $215.0K |
| 282 | Valmet Corp | VALMT.HE | 0.13% | 8.24K | $214.7K |
| 283 | Sunrise Communications Ag-A | SUNN.SW | 0.13% | 3.94K | $214.5K |
| 284 | ANA Holdings | 9202.T | 0.13% | 12.20K | $213.6K |
| 285 | Campbell Brothers Ltd | CPB.AX | 0.13% | 13.20K | $212.5K |
| 286 | SSAB AB | SSABB.ST | 0.13% | 23.53K | $211.9K |
| 287 | Bank of East Asia Ltd | 0023.HK | 0.12% | 116.18K | $209.1K |
| 288 | Hiscox Ltd | HSX.L | 0.12% | 9.45K | $208.8K |
| 289 | Israel Chemicals Ltd | ICL.TA | 0.12% | 31.80K | $208.6K |
| 290 | Buzzi SpA | BZU.MI | 0.12% | 3.79K | $206.9K |
| 291 | Wynn Macau Ltd | 1128.HK | 0.12% | 282.80K | $206.2K |
| 292 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.12% | 8.40K | $205.4K |
| 293 | Kerry Group Plc A | KYGA.IR | 0.12% | 2.39K | $202.7K |
| 294 | Ackermans & van Haaren NV | ACKB.BR | 0.12% | 605 | $202.5K |
| 295 | Vontobel Holding AG | VONN.SW | 0.12% | 2.33K | $200.4K |
| 296 | Jyske Bank AS | JYSK.CO | 0.12% | 1.42K | $199.2K |
| 297 | Unicharm Corp | 8113.T | 0.12% | 34.00K | $198.7K |
| 298 | Pearson PLC | PSON.L | 0.12% | 13.31K | $198.3K |
| 299 | Umicore | UMI.BR | 0.12% | 6.57K | $197.7K |
| 300 | IMI PLC | IMI.L | 0.12% | 5.36K | $197.5K |
| 301 | Melexis NV | MELE.BR | 0.12% | 2.08K | $196.4K |
| 302 | Toyo Suisan Kaisha Ltd | 2875.T | 0.12% | 3.00K | $196.2K |
| 303 | Sekisui Chemical Co Ltd | 4204.T | 0.12% | 13.10K | $195.2K |
| 304 | Canon Marketing Japan Inc | 8060.T | 0.12% | 8.20K | $194.5K |
| 305 | Yara International Asa | YAR.OL | 0.12% | 3.41K | $194.2K |
| 306 | USS Co Ltd | 4732.T | 0.12% | 17.70K | $193.4K |
| 307 | 77 Bank Ltd/The | 8341.T | 0.12% | 9.60K | $192.7K |
| 308 | Cembra Money Bank AG | CMBN.SW | 0.11% | 1.61K | $191.7K |
| 309 | Oji Holdings Corp | 3861.T | 0.11% | 35.86K | $190.9K |
| 310 | Belimo Holding Ag-Reg | BEAN.SW | 0.11% | 189 | $190.3K |
| 311 | Dairy Farm Intl Hldgs Ltd | DFI.SI | 0.11% | 46.10K | $189.9K |
| 312 | Yokohama Rubber Co Ltd | 5101.T | 0.11% | 4.60K | $188.3K |
| 313 | Signify NV | LIGHT.AS | 0.11% | 7.70K | $187.1K |
| 314 | UOL Group Ltd | UOL.SI | 0.11% | 23.40K | $187.1K |
| 315 | Aurubis AG | NDA.DE | 0.11% | 753 | $186.6K |
| 316 | Kamigumi Co | 9364.T | 0.11% | 5.70K | $185.5K |
| 317 | Symrise AG | SY1.DE | 0.11% | 2.13K | $184.8K |
| 318 | Inmobiliaria Colonial SA | COL.MC | 0.11% | 29.38K | $184.4K |
| 319 | SFS Group AG | SFSN.SW | 0.11% | 1.17K | $184.4K |
| 320 | Aurizon Holdings Ltd | AZJ.AX | 0.11% | 61.74K | $183.8K |
| 321 | Minebea Mitsumi Co Ltd | 6479.T | 0.11% | 7.30K | $183.6K |
| 322 | LEG Immobilien AG | LEG.DE | 0.11% | 2.74K | $183.2K |
| 323 | BKW SA | BKW.SW | 0.11% | 958 | $182.5K |
| 324 | Mazda Motor Corp | 7261.T | 0.11% | 26.90K | $181.7K |
| 325 | ERG SpA | ERG.MI | 0.11% | 6.69K | $180.1K |
| 326 | DKSH Holding AG | DKSH.SW | 0.11% | 2.32K | $179.7K |
| 327 | Treasury Wine Estates Ltd | TWE.AX | 0.11% | 59.59K | $179.6K |
| 328 | CIE Automotive SA | CIE.MC | 0.11% | 5.28K | $178.3K |
| 329 | Acerinox SA | ACX.MC | 0.11% | 10.36K | $177.8K |
| 330 | Haseko Corp | 1808.T | 0.11% | 10.40K | $176.8K |
| 331 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.11% | 8.30K | $176.5K |
| 332 | UNIQA Insurance Group AG | UQA.VI | 0.11% | 8.78K | $176.0K |
| 333 | Drax Group PLC | DRX.L | 0.11% | 15.41K | $176.0K |
| 334 | Iyogin Holdings Inc | 5830.T | 0.10% | 8.70K | $175.6K |
| 335 | Straumann Holding Ag-Reg | STMN.SW | 0.10% | 1.64K | $174.9K |
| 336 | Obic Co Ltd | 4684.T | 0.10% | 6.90K | $174.2K |
| 337 | Sage Group PLC/The | SGE.SW | 0.10% | 15.07K | $173.7K |
| 338 | Vestas Wind Systems A/S | VWS.CO | 0.10% | 5.82K | $173.7K |
| 339 | Tpg Telecom Ltd | TPG.AX | 0.10% | 58.37K | $173.4K |
| 340 | Taiyo Nippon Sanso Corp | 4091.T | 0.10% | 4.50K | $173.4K |
| 341 | Sydbank A/S | SYDB.CO | 0.10% | 2.10K | $173.2K |
| 342 | ISS A/S | ISS.CO | 0.10% | 4.18K | $173.0K |
| 343 | Sanwa Holdings Corp | 5929.T | 0.10% | 7.50K | $172.9K |
| 344 | Ibiden Co Ltd | 4062.T | 0.10% | 1.60K | $171.6K |
| 345 | Glanbia Plc | GLB.IR | 0.10% | 7.16K | $171.2K |
| 346 | Ipsen SA | IPN.PA | 0.10% | 876 | $169.6K |
| 347 | JC Decaux SA | DEC.PA | 0.10% | 7.73K | $169.6K |
| 348 | EVN AG | EVN.VI | 0.10% | 5.04K | $168.8K |
| 349 | Air Water Inc | 4088.T | 0.10% | 12.20K | $168.1K |
| 350 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.10% | 2.30K | $167.9K |
| 351 | De'Longhi SpA | DLG.MI | 0.10% | 3.89K | $166.7K |
| 352 | Trelleborg AB | TRELB.ST | 0.10% | 3.97K | $166.6K |
| 353 | Tokyo Tatemono Co Ltd | 8804.T | 0.10% | 7.60K | $160.8K |
| 354 | Sumitomo Forestry Co Ltd | 1911.T | 0.10% | 19.50K | $159.9K |
| 355 | Elis Sa | ELIS.PA | 0.10% | 4.96K | $159.2K |
| 356 | Sumitomo Chemical Co Ltd | 4005.T | 0.09% | 41.60K | $158.8K |
| 357 | First Pacific Co | 0142.HK | 0.09% | 224.00K | $157.9K |
| 358 | Sankyo Co Ltd | 6417.T | 0.09% | 14.60K | $157.1K |
| 359 | Dufry AG | DUFN.SW | 0.09% | 2.79K | $156.9K |
| 360 | Syensqo Sa | SYENS.BR | 0.09% | 2.28K | $156.7K |
| 361 | SG Holdings Co Ltd | 9143.T | 0.09% | 17.20K | $156.6K |
| 362 | Balfour Beatty PLC | BBY.L | 0.09% | 13.89K | $156.4K |
| 363 | Qube Holdings Ltd | QUB.AX | 0.09% | 42.53K | $154.9K |
| 364 | Pandora A/S | PNDORA.CO | 0.09% | 1.92K | $154.7K |
| 365 | Dexus | DXS.AX | 0.09% | 35.74K | $154.7K |
| 366 | JTEKT Corp | 6473.T | 0.09% | 11.80K | $153.6K |
| 367 | Technogym Spa | TGYM.MI | 0.09% | 6.04K | $153.6K |
| 368 | Kyoto Financial Group Inc | 5844.T | 0.09% | 5.50K | $153.0K |
| 369 | Iida Group Holdings Co Ltd | 3291.T | 0.09% | 11.00K | $152.8K |
| 370 | RS Group | RS1.L | 0.09% | 18.45K | $152.0K |
| 371 | Toyo Seikan Group Ltd | 5901.T | 0.09% | 7.00K | $152.0K |
| 372 | Yokogawa Electric Corp | 6841.T | 0.09% | 4.70K | $151.4K |
| 373 | Zozo Inc | 3092.T | 0.09% | 23.30K | $151.0K |
| 374 | Olympus Corporation | 7733.T | 0.09% | 13.20K | $151.0K |
| 375 | Worley Ltd | WOR.AX | 0.09% | 16.81K | $148.8K |
| 376 | Toyo Tire Co | 5105.T | 0.09% | 6.10K | $148.4K |
| 377 | Car Group Ltd | CAR.AX | 0.09% | 7.79K | $147.3K |
| 378 | Marui Group Co Ltd | 8252.T | 0.09% | 7.80K | $147.1K |
| 379 | Kikkoman Corp | 2801.T | 0.09% | 16.40K | $145.9K |
| 380 | Whitbread PLC | WTB.L | 0.09% | 4.59K | $144.8K |
| 381 | Tokyo Metro Co Ltd | 9023.T | 0.09% | 15.10K | $144.6K |
| 382 | Koito Manufacturing Co Ltd | 7276.T | 0.09% | 8.20K | $143.7K |
| 383 | Sgh Ltd | SGH.AX | 0.09% | 4.98K | $142.5K |
| 384 | Hankyu Hanshin Holdings Inc | 9042.T | 0.08% | 4.90K | $141.8K |
| 385 | Lottomatica Group Spa | LTMC.MI | 0.08% | 4.58K | $141.8K |
| 386 | Lixil Corp | 5938.T | 0.08% | 13.40K | $141.1K |
| 387 | Ebro Foods SA | EBRO.MC | 0.08% | 6.61K | $138.4K |
| 388 | Huber & Suhner AG | HUBN.SW | 0.08% | 376 | $137.8K |
| 389 | Indra Sistemas SA | IDR.MC | 0.08% | 2.31K | $137.0K |
| 390 | Corp Acciona Energias Renova | ANE.MC | 0.08% | 4.90K | $136.4K |
| 391 | St James\''S Place Plc | STJ.L | 0.08% | 8.48K | $136.3K |
| 392 | Kemira Oyj | KEMIRA.HE | 0.08% | 6.71K | $136.1K |
| 393 | Tsuruha Holdings Inc | 3391.T | 0.08% | 10.64K | $135.3K |
| 394 | Hirose Electric Co Ltd | 6806.T | 0.08% | 875 | $134.4K |
| 395 | Ryohin Keikaku Co Ltd | 7453.T | 0.08% | 6.20K | $134.4K |
| 396 | Galenica Ag | GALE.SW | 0.08% | 1.27K | $132.6K |
| 397 | Ramelius Resources Ltd | RMS.AX | 0.08% | 52.47K | $132.3K |
| 398 | Kyushu Railway Company | 9142.T | 0.08% | 5.70K | $131.3K |
| 399 | Bank of Queensland Ltd | BOQ.AX | 0.08% | 29.43K | $131.2K |
| 400 | Harvey Norman Holdings Ltd | HVN.AX | 0.08% | 41.49K | $131.0K |
| 401 | Challenger Ltd | CGF.AX | 0.08% | 20.25K | $130.6K |
| 402 | Brembo N.V. | BRE.MI | 0.08% | 10.01K | $130.1K |
| 403 | Persol Holdings Co Ltd | 2181.T | 0.08% | 86.00K | $128.4K |
| 404 | Nikon Corp | 7731.T | 0.08% | 8.60K | $126.5K |
| 405 | Spirax-Sarco Engineering PLC | SPX.L | 0.08% | 1.31K | $126.4K |
| 406 | Mirvac Group | MGR.AX | 0.08% | 101.71K | $125.7K |
| 407 | Fielmann AG | FIE.DE | 0.07% | 2.52K | $125.0K |
| 408 | Huhtamaki Oyj | HUH1V.HE | 0.07% | 3.94K | $124.8K |
| 409 | AAK Ab | AAK.ST | 0.07% | 4.41K | $124.5K |
| 410 | Tohoku Electric Power Co Inc | 9506.T | 0.07% | 18.70K | $124.5K |
| 411 | Horiba Ltd | 6856.T | 0.07% | 800 | $124.0K |
| 412 | Computacenter PLC | CCC.L | 0.07% | 2.26K | $123.9K |
| 413 | Shimadzu Corp | 7701.T | 0.07% | 5.60K | $123.6K |
| 414 | Fischer (Georg)-Reg | GF.SW | 0.07% | 2.30K | $123.4K |
| 415 | Azbil Corp | 6845.T | 0.07% | 12.60K | $123.1K |
| 416 | MatsukiyoCocokara & Co | 3088.T | 0.07% | 8.80K | $123.0K |
| 417 | Eurofins Scientific | ERF.PA | 0.07% | 1.77K | $122.7K |
| 418 | Kurita Water Industries Ltd | 6370.T | 0.07% | 2.20K | $122.5K |
| 419 | Amot Investments Ltd | AMOT.TA | 0.07% | 18.08K | $121.7K |
| 420 | Swissquote Group Holding SA | SQN.SW | 0.07% | 244 | $120.4K |
| 421 | Convatec Group Plc | CTEC.L | 0.07% | 42.49K | $119.9K |
| 422 | Sumitomo Rubber Industries Ltd | 5110.T | 0.07% | 9.40K | $119.9K |
| 423 | NHK Spring Co Ltd | 5991.T | 0.07% | 5.40K | $119.5K |
| 424 | Kyushu Electric Power Co Inc | 9508.T | 0.07% | 10.50K | $119.2K |
| 425 | Maire Tecnimont Spa | MAIRE.MI | 0.07% | 6.85K | $118.5K |
| 426 | Sacyr SA | SCYR.MC | 0.07% | 21.62K | $118.3K |
| 427 | Odakyu Electric Railway Co Ltd | 9007.T | 0.07% | 10.90K | $117.6K |
| 428 | CTS Eventim AG | EVD.DE | 0.07% | 1.78K | $116.0K |
| 429 | Misumi Group Inc | 9962.T | 0.07% | 5.40K | $115.2K |
| 430 | Temenos Group AG | TEMN.SW | 0.07% | 1.29K | $114.8K |
| 431 | Downer EDI Ltd | DOW.AX | 0.07% | 20.78K | $114.7K |
| 432 | Kyudenko Corp | 1959.T | 0.07% | 1.90K | $114.1K |
| 433 | Takasago Thermal Engineering Co | 1969.T | 0.07% | 4.00K | $113.9K |
| 434 | Addtech Ab-B Shares | ADDTB.ST | 0.07% | 3.26K | $113.7K |
| 435 | Lifco Ab-B Shs | LIFCOB.ST | 0.07% | 3.80K | $113.4K |
| 436 | Nexon Co Ltd | 3659.T | 0.07% | 7.10K | $113.1K |
| 437 | Bilfinger SE | GBF.DE | 0.07% | 1.07K | $111.5K |
| 438 | KION Group AG | KGX.DE | 0.07% | 2.07K | $111.0K |
| 439 | Perseus Mining Ltd | PRU.AX | 0.07% | 27.07K | $110.3K |
| 440 | Alm Brand A/S | ALMB.CO | 0.07% | 47.15K | $110.3K |
| 441 | Kokusai Electric Corp | 6525.T | 0.07% | 2.70K | $110.2K |
| 442 | Kuraray Co Ltd | 3405.T | 0.07% | 10.40K | $110.0K |
| 443 | Sagax AB | SAGAB.ST | 0.07% | 5.89K | $109.9K |
| 444 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 0.07% | 5.10K | $109.6K |
| 445 | Howden Joinery Group PLC | HWDN.L | 0.07% | 11.04K | $109.5K |
| 446 | Dyno Nobel Ltd | DNL.AX | 0.07% | 41.34K | $109.3K |
| 447 | Ampol Ltd | ALD.AX | 0.07% | 4.44K | $109.3K |
| 448 | Trend Micro Inc | 4704.T | 0.06% | 3.13K | $108.3K |
| 449 | Capcom Co Ltd | 9697.T | 0.06% | 5.60K | $108.0K |
| 450 | Organo Corp | 6368.T | 0.06% | 900 | $107.6K |
| 451 | Strauss Group | STRS.TA | 0.06% | 2.53K | $107.4K |
| 452 | Toho Co Ltd/Tokyo | 9602.T | 0.06% | 12.70K | $104.5K |
| 453 | Allfunds Group Plc | ALLFG.AS | 0.06% | 10.65K | $104.3K |
| 454 | Bachem Holding Ag | BANB.SW | 0.06% | 1.06K | $104.3K |
| 455 | Modec Inc | 6269.T | 0.06% | 1.40K | $104.1K |
| 456 | Toyoda Gosei Co Ltd | 7282.T | 0.06% | 3.40K | $102.4K |
| 457 | Inchcape PLC | INCH.L | 0.06% | 9.25K | $102.3K |
| 458 | Oracle Corp Japan | 4716.T | 0.06% | 1.90K | $102.0K |
| 459 | Allreal Holding AG | ALLN.SW | 0.06% | 383 | $101.7K |
| 460 | Hokuhoku Financial Group Inc | 8377.T | 0.06% | 2.50K | $101.5K |
| 461 | GVC Holdings Plc | GVC.L | 0.06% | 14.16K | $101.3K |
| 462 | Kakaku.com Inc | 2371.T | 0.06% | 4.70K | $101.0K |
| 463 | Cargotec Oyj-B Share | CGCBV.HE | 0.06% | 1.66K | $100.9K |
| 464 | Getinge AB | GETIB.ST | 0.06% | 4.90K | $100.5K |
| 465 | Rinnai Corp | 5947.T | 0.06% | 4.70K | $100.4K |
| 466 | H Lundbeck A/S B | HLUN-B.CO | 0.06% | 15.49K | $100.2K |
| 467 | Santen Pharmaceutical Co Ltd | 4536.T | 0.06% | 8.40K | $100.0K |
| 468 | Sweco Ab-B Shs | SWECB.ST | 0.06% | 7.48K | $99.8K |
| 469 | Renishaw PLC | RSW.L | 0.06% | 1.40K | $99.6K |
| 470 | Scout24 Ag | G24.DE | 0.06% | 1.12K | $98.4K |
| 471 | Whitehaven Coal Ltd | WHC.AX | 0.06% | 17.60K | $98.2K |
| 472 | Sopra Steria Group | SOP.PA | 0.06% | 637 | $97.5K |
| 473 | Sumitomo Bakelite Co Ltd | 4203.T | 0.06% | 2.30K | $97.4K |
| 474 | Tokyu Corp | 9005.T | 0.06% | 9.20K | $97.1K |
| 475 | The United Laboratories Inte | 3933.HK | 0.06% | 80.00K | $96.8K |
| 476 | Auto Trader Group Plc | AUTO.L | 0.06% | 14.58K | $96.7K |
| 477 | Yamada Holdings Co Ltd | 9831.T | 0.06% | 25.90K | $95.4K |
| 478 | Dai Nippon Printing Co Ltd | 7912.T | 0.06% | 5.20K | $95.2K |
| 479 | Puig Brands Sa-B | PUIG.MC | 0.06% | 4.71K | $94.3K |
| 480 | J Front Retailing Co Ltd | 3086.T | 0.06% | 6.20K | $93.4K |
| 481 | EDP Renovaveis SA | EDPR.LS | 0.06% | 5.64K | $93.2K |
| 482 | Royal UNIBREW A/S | RBREW.CO | 0.06% | 1.47K | $92.8K |
| 483 | Fluidra SA | FDR.MC | 0.05% | 4.17K | $90.1K |
| 484 | Krones AG | KRN.DE | 0.05% | 645 | $90.0K |
| 485 | easyJet PLC | EZJ.L | 0.05% | 19.11K | $89.7K |
| 486 | Tobu Railway Co Ltd | 9001.T | 0.05% | 5.00K | $89.6K |
| 487 | Johnson Electric Holdings | 0179.HK | 0.05% | 24.50K | $88.2K |
| 488 | Hoshizaki Corp | 6465.T | 0.05% | 2.70K | $87.6K |
| 489 | Clal Insurance | CLIS.TA | 0.05% | 890 | $87.3K |
| 490 | Sundrug Co Ltd | 9989.T | 0.05% | 3.70K | $87.2K |
| 491 | NS Solutions Corp | 2327.T | 0.05% | 3.90K | $87.0K |
| 492 | Viscofan SA | VIS.MC | 0.05% | 1.27K | $87.0K |
| 493 | Hugo Boss AG | BOSS.DE | 0.05% | 2.09K | $87.0K |
| 494 | Softcat Plc | SCT.L | 0.05% | 4.65K | $85.7K |
| 495 | Sohgo Security Services Co Ltd | 2331.T | 0.05% | 12.10K | $84.8K |
| 496 | Square Enix Holdings Co Ltd | 9684.T | 0.05% | 5.40K | $84.5K |
| 497 | Comsys Holdings Corp | 1721.T | 0.05% | 2.30K | $84.5K |
| 498 | ABC-Mart Inc | 2670.T | 0.05% | 5.03K | $84.4K |
| 499 | Protector Forsikring ASA | PROTCT.OL | 0.05% | 1.71K | $84.3K |
| 500 | Rockwool A/S-B Shs | ROCK-B.CO | 0.05% | 2.78K | $83.8K |
| 501 | United Internet AG | UTDI.DE | 0.05% | 2.64K | $83.4K |
| 502 | Mycronic Ab | MYCR.ST | 0.05% | 2.57K | $82.9K |
| 503 | Wienerberger AG | WIE.VI | 0.05% | 3.07K | $82.8K |
| 504 | Laboratorios Farmaceuticos Rov | ROVI.MC | 0.05% | 1.19K | $82.8K |
| 505 | EURO | — | 0.05% | 69.52K | $81.2K |
| 506 | Thyssenkrupp Ag | TKA.DE | 0.05% | 6.38K | $80.6K |
| 507 | NOF Corp | 4403.T | 0.05% | 4.40K | $80.5K |
| 508 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 79.94K | $79.9K |
| 509 | Yamato Holdings Co Ltd | 9064.T | 0.05% | 7.10K | $79.9K |
| 510 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.05% | 8.52K | $79.6K |
| 511 | Steadfast Group Ltd | SDF.AX | 0.05% | 28.18K | $79.6K |
| 512 | Bechtle AG | BC8.DE | 0.05% | 2.30K | $79.6K |
| 513 | City Developments Ltd | CIT.SI | 0.05% | 12.80K | $78.9K |
| 514 | NH Foods Ltd | 2282.T | 0.05% | 2.00K | $78.0K |
| 515 | Sixt SE | SIX2.DE | 0.05% | 925 | $78.0K |
| 516 | AP Eagers Ltd | APE.AX | 0.05% | 4.59K | $77.5K |
| 517 | Seibu Holdings Inc | 9024.T | 0.05% | 3.50K | $77.3K |
| 518 | Biomerieux | BIM.PA | 0.05% | 902 | $76.3K |
| 519 | Sumco Corp | 3436.T | 0.05% | 3.50K | $75.8K |
| 520 | TIS Inc | 3626.T | 0.05% | 3.60K | $75.8K |
| 521 | BIPROGY Inc | 8056.T | 0.04% | 2.60K | $74.2K |
| 522 | Bucher Industries AG | BUCN.SW | 0.04% | 184 | $73.8K |
| 523 | Melrose Industries Plc | MRO.L | 0.04% | 11.22K | $73.7K |
| 524 | Sanrio Co Ltd | 8136.T | 0.04% | 13.60K | $72.6K |
| 525 | Marks & Spencer Group PLC | MKS.L | 0.04% | 16.72K | $72.3K |
| 526 | Cranswick PLC | CWK.L | 0.04% | 1.01K | $71.6K |
| 527 | SOL SpA | SOL.MI | 0.04% | 1.03K | $71.2K |
| 528 | Shurgard Self Storage Ltd | SHUR.BR | 0.04% | 2.54K | $70.1K |
| 529 | Brunello Cucinelli SpA | BC.MI | 0.04% | 710 | $68.9K |
| 530 | Arcadis NV | ARCAD.AS | 0.04% | 1.66K | $68.4K |
| 531 | Salini Impregilo SPA | SAL.MI | 0.04% | 21.52K | $68.3K |
| 532 | DiaSorin SpA | DIA.MI | 0.04% | 841 | $68.2K |
| 533 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.04% | 4.40K | $67.3K |
| 534 | Rotork PLC | ROR.L | 0.04% | 16.51K | $67.2K |
| 535 | Kewpie Corp | 2809.T | 0.04% | 2.60K | $66.7K |
| 536 | Hensoldt Ag | HAG.DE | 0.04% | 746 | $65.9K |
| 537 | Cleanaway Waste Management Ltd | CWY.AX | 0.04% | 40.73K | $64.8K |
| 538 | SWISS FRANC | — | 0.04% | 50.31K | $64.3K |
| 539 | Workman Co Ltd | 7564.T | 0.04% | 1.40K | $64.2K |
| 540 | MonotaRo Co Ltd | 3064.T | 0.04% | 5.70K | $63.7K |
| 541 | Codan Ltd/Australia | CDA.AX | 0.04% | 2.19K | $63.7K |
| 542 | Vidrala Sa | VID.MC | 0.04% | 720 | $63.7K |
| 543 | Deutsche Wohnen AG | DWNI.DE | 0.04% | 2.73K | $63.4K |
| 544 | Technology One Ltd | TNE.AX | 0.04% | 3.17K | $63.0K |
| 545 | Yamazaki Baking Co Ltd | 2212.T | 0.04% | 3.20K | $62.6K |
| 546 | Lundbergforetagen AB | LUNDB.ST | 0.04% | 1.13K | $62.5K |
| 547 | Netwealth Group Ltd | NWL.AX | 0.04% | 3.86K | $62.1K |
| 548 | FLSmidth & Co A/S | FLS.CO | 0.04% | 857 | $61.2K |
| 549 | Cochlear Ltd | COH.AX | 0.04% | 882 | $60.8K |
| 550 | Serco Group PLC | SRP.L | 0.04% | 16.64K | $60.5K |
| 551 | Baycurrent Consulting Inc | 6532.T | 0.04% | 1.90K | $60.1K |
| 552 | CyberAgent Inc | 4751.T | 0.04% | 7.20K | $59.9K |
| 553 | Bridgepoint Group-Regs | BPT.L | 0.04% | 16.61K | $59.7K |
| 554 | Babcock International Group PL | BAB.L | 0.04% | 4.49K | $59.0K |
| 555 | Nisshin Seifun Group Inc | 2002.T | 0.03% | 4.60K | $58.5K |
| 556 | Sega Sammy Holdings Inc | 6460.T | 0.03% | 4.30K | $58.1K |
| 557 | Keisei Electric Railway Co Ltd | 9009.T | 0.03% | 8.30K | $56.1K |
| 558 | Zensho Holdings Co Ltd | 7550.T | 0.03% | 1.10K | $55.6K |
| 559 | Beijer Ref AB | BEIJB.ST | 0.03% | 4.19K | $55.6K |
| 560 | Financiere De Tubize | TUB.BR | 0.03% | 226 | $53.4K |
| 561 | Grifols SA | GRF.MC | 0.03% | 4.87K | $52.2K |
| 562 | Next Vision Stabilized Syste | NXSN.TA | 0.03% | 526 | $52.0K |
| 563 | Medipal Holdings Corp | 7459.T | 0.03% | 3.00K | $51.9K |
| 564 | Takashimaya Co Ltd | 8233.T | 0.03% | 4.10K | $50.6K |
| 565 | Asm Pacific Technology | 0522.HK | 0.03% | 2.30K | $50.6K |
| 566 | Rightmove Plc | RMV.L | 0.03% | 9.13K | $50.3K |
| 567 | Maruwa Co Ltd | 5344.T | 0.03% | 100 | $50.1K |
| 568 | QinetiQ Group PLC | QQ.L | 0.03% | 8.72K | $49.0K |
| 569 | M3 Inc | 2413.T | 0.03% | 5.90K | $49.0K |
| 570 | Internet Initiative Japan Inc | 3774.T | 0.03% | 2.60K | $48.7K |
| 571 | Nemetschek Se | NEM.DE | 0.03% | 692 | $47.5K |
| 572 | Food & Life Companies Ltd | 3563.T | 0.03% | 700 | $47.3K |
| 573 | Sugi Holdings Co Ltd | 7649.T | 0.03% | 2.50K | $47.2K |
| 574 | Seek Ltd | SEK.AX | 0.03% | 4.91K | $46.7K |
| 575 | JD SPORTS FASHION PLC | JD.L | 0.03% | 49.24K | $46.7K |
| 576 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.03% | 183 | $44.1K |
| 577 | Asahi Intecc Co Ltd | 7747.T | 0.03% | 2.10K | $44.0K |
| 578 | Socionext Inc | 6526.T | 0.03% | 3.00K | $43.5K |
| 579 | Qiagen N.V. | QIA.DE | 0.03% | 1.30K | $43.4K |
| 580 | Renk Group Ag | R3NK.DE | 0.03% | 808 | $42.6K |
| 581 | McDonalds Holdings Co Japan Ltd | 2702.T | 0.03% | 800 | $42.1K |
| 582 | Tomra Systems ASA | TOM.OL | 0.03% | 4.16K | $42.1K |
| 583 | Indutrade AB | INDT.ST | 0.02% | 1.97K | $40.5K |
| 584 | Guotai Junan International Hol | 1788.HK | 0.02% | 127.00K | $37.9K |
| 585 | Obic Business Consultants | 4733.T | 0.02% | 1.00K | $37.9K |
| 586 | SATS Ltd | SATS.SI | 0.02% | 14.50K | $36.7K |
| 587 | Dart Group PLC | DTG.L | 0.02% | 2.45K | $35.9K |
| 588 | GMO Payment Gateway Inc | 3769.T | 0.02% | 800 | $35.4K |
| 589 | Kobe Bussan Co Ltd | 3038.T | 0.02% | 1.90K | $32.9K |
| 590 | Interpump Group SpA | IP.MI | 0.02% | 725 | $31.4K |
| 591 | Japan Steel Works Ltd/The | 5631.T | 0.02% | 600 | $30.6K |
| 592 | Lagercrantz Group Ab-B Shs | LAGRB.ST | 0.02% | 1.18K | $30.5K |
| 593 | Toei Animation Co Ltd | 4816.T | 0.02% | 1.80K | $29.6K |
| 594 | Schott Pharma Ag& Co Kgaa | 1SXP.DE | 0.02% | 1.49K | $28.8K |
| 595 | Reply SpA | REY.MI | 0.02% | 251 | $27.2K |
| 596 | Sapporo Holdings Ltd | 2501.T | 0.02% | 2.80K | $26.9K |
| 597 | Skylark Holdings Co Ltd | 3197.T | 0.02% | 1.40K | $25.3K |
| 598 | Sectra Ab-B Shs | SECTB.ST | 0.01% | 871 | $24.2K |
| 599 | GREAT BRITISH POUND | — | 0.01% | 17.67K | $23.8K |
| 600 | Cosmos Pharmaceutical Corp | 3349.T | 0.01% | 600 | $23.3K |
| 601 | ISRAELI SHEKEL | — | 0.01% | 44.70K | $15.4K |
| 602 | SINGAPORE DOLLAR | — | 0.01% | 14.04K | $11.0K |
| 603 | AUSTRALIAN DOLLAR | — | 0.00% | 9.87K | $7.1K |
| 604 | JAPANESE YEN | — | 0.00% | 1.01M | $6.4K |
| 605 | Keppel REIT | KREIT.SI | 0.00% | 7.33K | $5.0K |
| 606 | DANISH KRONE | — | 0.00% | 24.24K | $3.8K |
| 607 | SWEDISH KRONA | — | 0.00% | 21.26K | $2.3K |
| 608 | NORWEGIAN KRONE | — | 0.00% | 19.94K | $2.2K |
| 609 | Edp Renovaveis-Bonus Rights | DIEDU.LS | 0.00% | 5.64K | $829.07 |
| 610 | HONG KONG DOLLAR | — | 0.00% | 1.46K | $186.78 |
| 611 | NEW ZEALAND DOLLAR | — | 0.00% | 206 | $122.11 |
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) | 2.91% | Distribuito (ultimi 12 mesi) | $2.6169 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $1.6300 (Jun 29, 2026) |
| Crescita 1A | +24.23% | Crescita 3A / 5A (ann.) | -0.73% / +4.90% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.6300 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0600 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.4269 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.5000 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.4650 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1900 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0864 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.3650 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.1350 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1100 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.6250 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.3300 |
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 | 13.41% / 14.12% | Sharpe 1A / 3A | 1.27 / 1.26 |
| Drawdown massimo 1A / 3A | -10.56% / -12.12% | Sortino 1A | 1.90 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.717 |
| Downside deviation 1Y | 9.01% | Tasso privo di rischio utilizzato | 3.71% (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 Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.37K | Average volume | 3.22K |
| AUM | $170.5M | Premio/Sconto | +0.30% |
| 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 in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il 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 | $0.00 | 0.00% | $170.5M → $170.5M |
| 1 Week | -$835.5K | -0.50% | $168.7M → $170.5M |
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
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.
Ultime Notizie su DIM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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.
DIM