DIM WisdomTree International MidCap Dividend Fund
85.51
0.0498 (+0.06%)
Cours au Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 85.46 | Plage journalière | 85.51 – 85.53 |
| Plage 52 semaines | 75.63 – 90.63 | Volume | 136 |
| Volume moy. | 3.79K | AUM | $159.7M (Oct 12, 2026) |
| Ratio de frais | 0.58% | Rendement (sur 12 mois glissants) | 3.10% |
| NAV | 86.34 | Prime/Décote | -0.96% indicatif |
| Création | Jun 16, 2006 | Participations | 607 |
| Émetteur | WisdomTree | Bourse | AMEX |
| Catégorie | Dividend | Indice suivi | Non précisé dans les données source |
| CUSIP | 97717W778 | ISIN | US97717W7781 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -4.32% | -0.78% | -1.87% | +6.08% | +11.12% | +14.96% | +5.08% | +4.57% | +2.08% |
| Performance totale | -4.32% | -0.78% | +0.02% | +8.20% | +13.93% | +18.53% | +8.85% | +7.92% | +5.53% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.58% | Coût annuel d'un investissement de 10 000 $ | $58.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 07, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 604 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Allied Irish Banks PLC | ALBK.IR | 1.47% | 183.60K | $2.4M |
| 2 | Mediolanum SpA | MED.MI | 0.97% | 58.09K | $1.5M |
| 3 | Admiral Group PLC | ADM.L | 0.86% | 28.42K | $1.4M |
| 4 | Wilh Wilhelmsen ASA | WWASA.OL | 0.84% | 72.04K | $1.3M |
| 5 | Tenaris Sa | TEN.MI | 0.83% | 46.80K | $1.3M |
| 6 | Fortum Oyj | FORTUM.HE | 0.77% | 46.35K | $1.2M |
| 7 | NN Group NV | NN.AS | 0.74% | 13.58K | $1.2M |
| 8 | Amundi SA | AMUN.PA | 0.73% | 11.54K | $1.2M |
| 9 | Governor & Co of the Bank of I | BKIR.IR | 0.72% | 52.99K | $1.1M |
| 10 | Astellas Pharma Inc | 4503.T | 0.72% | 80.60K | $1.1M |
| 11 | WH Group Ltd | 0288.HK | 0.71% | 1.37M | $1.1M |
| 12 | Traton SE | 8TRA.DE | 0.69% | 28.82K | $1.1M |
| 13 | US DOLLAR | — | 0.69% | 1.10M | $1.1M |
| 14 | Banco Comercial Portugues SA | BCP.LS | 0.65% | 772.29K | $1.0M |
| 15 | Cathay Pacific Airways Ltd | 0293.HK | 0.64% | 556.00K | $1.0M |
| 16 | Koninklijke KPN NV | KPN.AS | 0.62% | 227.26K | $994.9K |
| 17 | Cheung Kong Infrastructure Hol | 1038.HK | 0.59% | 113.00K | $941.0K |
| 18 | Ageas | AGS.BR | 0.57% | 11.04K | $913.1K |
| 19 | ASR Nederland NV | ASRNL.AS | 0.56% | 10.93K | $893.3K |
| 20 | Mapfre SA | MAP.MC | 0.55% | 183.65K | $886.5K |
| 21 | Suncorp Group Ltd | SUN.AX | 0.55% | 68.13K | $883.8K |
| 22 | CK Asset Holdings Ltd | 1113.HK | 0.55% | 153.00K | $881.6K |
| 23 | Klepierre | LI.PA | 0.55% | 22.14K | $881.2K |
| 24 | Helvetia Holding AG-Reg | HELN.SW | 0.55% | 3.53K | $881.1K |
| 25 | Telia Co AB | TELIA.ST | 0.54% | 196.25K | $857.0K |
| 26 | Singapore Airlines Ltd | C6L.SI | 0.53% | 160.20K | $840.2K |
| 27 | Aker ASA | AKER.OL | 0.52% | 5.57K | $829.9K |
| 28 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.51% | 27.25K | $819.5K |
| 29 | DWS Group GmbH & Co KgaA | DWS.DE | 0.51% | 10.58K | $819.5K |
| 30 | Bouygues SA | EN.PA | 0.51% | 17.60K | $816.9K |
| 31 | Power Assets Holdings Ltd | 0006.HK | 0.51% | 108.00K | $816.8K |
| 32 | Bawag Group Ag | BG.VI | 0.51% | 4.10K | $816.1K |
| 33 | FinecoBank Banca Fineco SpA | FBK.MI | 0.51% | 33.28K | $816.0K |
| 34 | Raiffeisen Bank International | RBI.VI | 0.49% | 11.59K | $784.1K |
| 35 | Unicaja Banco Sa | UNI.MC | 0.47% | 197.37K | $754.5K |
| 36 | Swire Properties Ltd | 1972.HK | 0.47% | 247.60K | $749.6K |
| 37 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.46% | 819.00K | $737.8K |
| 38 | Continental AG | CON.DE | 0.46% | 9.20K | $734.9K |
| 39 | Scentre Group | SCG.AX | 0.46% | 307.21K | $728.9K |
| 40 | Aegon Ltd | AGN.AS | 0.45% | 83.13K | $714.3K |
| 41 | Coca-Cola HBC AG | CCH.L | 0.44% | 12.55K | $706.1K |
| 42 | Julius Baer Group Ltd | BAER.SW | 0.44% | 8.04K | $705.8K |
| 43 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.44% | 9.39K | $698.3K |
| 44 | HKT Trust / HKT Ltd | 6823.HK | 0.44% | 460.00K | $697.5K |
| 45 | Bankinter SA | BKT.MC | 0.43% | 38.28K | $682.4K |
| 46 | ENEOS Holdings Inc | 5020.T | 0.41% | 75.20K | $656.5K |
| 47 | Subsea 7 Sa | SUBC.OL | 0.41% | 19.30K | $647.7K |
| 48 | Heineken Holding NV | HEIO.AS | 0.40% | 8.69K | $645.9K |
| 49 | SCREEN Holdings Co Ltd | 7735.T | 0.40% | 6.20K | $636.6K |
| 50 | Saipem Spa | SPM.MI | 0.39% | 128.08K | $630.9K |
| 51 | Galp Energia SGPS SA | GALP.LS | 0.39% | 25.60K | $630.3K |
| 52 | Origin Energy Ltd | ORG.AX | 0.39% | 81.05K | $622.7K |
| 53 | Daiwa Securities Group Inc | 8601.T | 0.39% | 55.40K | $621.2K |
| 54 | Lasertec Corp | 6920.T | 0.39% | 2.10K | $618.4K |
| 55 | Hongkong Land Holdings Ltd | HKL.SI | 0.38% | 76.20K | $614.2K |
| 56 | Shizuoka Financial Group Inc | 5831.T | 0.38% | 26.20K | $604.2K |
| 57 | GREAT BRITISH POUND | — | 0.38% | 453.97K | $602.8K |
| 58 | Credito Emiliano SpA | CE.MI | 0.38% | 25.51K | $601.9K |
| 59 | Tele2 AB | TEL2-A.ST | 0.37% | 37.54K | $589.4K |
| 60 | SpareBank 1 SR Bank ASA | MING.OL | 0.36% | 24.88K | $581.5K |
| 61 | Italgas SpA | IG.MI | 0.36% | 62.34K | $575.4K |
| 62 | Wharf Real Estate Investment | 1997.HK | 0.36% | 150.00K | $570.4K |
| 63 | Jardine Matheson Holdings Ltd | JMHLY | 0.35% | 9.90K | $566.2K |
| 64 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.35% | 3.69K | $564.6K |
| 65 | Gaztransport Et Technigaz SA | GTT.PA | 0.35% | 2.35K | $563.5K |
| 66 | Keppel Corp Ltd | BN4.SI | 0.35% | 64.30K | $552.1K |
| 67 | Singapore Exchange Ltd | S68.SI | 0.34% | 33.10K | $545.1K |
| 68 | Tryg A/S | TRYG.CO | 0.34% | 24.65K | $536.0K |
| 69 | Strabag SE | STR.VI | 0.33% | 4.53K | $532.4K |
| 70 | APA Group | APA.AX | 0.33% | 70.53K | $522.2K |
| 71 | Gjensidige Forsikring ASA | GJF.OL | 0.33% | 19.97K | $521.6K |
| 72 | Frontline Plc | FRO.ST | 0.32% | 9.70K | $508.0K |
| 73 | United Utilities Group PLC | UU.L | 0.32% | 26.97K | $507.8K |
| 74 | Banca Generali SpA | BGN.MI | 0.32% | 7.28K | $507.0K |
| 75 | Kirin Holdings Co Ltd | 2503.T | 0.31% | 28.20K | $501.7K |
| 76 | Norsk Hydro ASA | NHY.OL | 0.31% | 59.49K | $494.2K |
| 77 | Severn Trent PLC | SVT.L | 0.31% | 11.84K | $489.4K |
| 78 | Essity Aktiebolag-B | ESSITYB.ST | 0.30% | 18.61K | $484.7K |
| 79 | Obayashi Corp | 1802.T | 0.30% | 26.00K | $482.8K |
| 80 | Acciona SA | ANA.MC | 0.30% | 2.04K | $480.6K |
| 81 | Phoenix Holdings Ltd/The | PHOE.TA | 0.29% | 8.06K | $465.7K |
| 82 | Euronext NV | ENX.PA | 0.29% | 2.51K | $464.2K |
| 83 | InterContinental Hotels Group | IHG.L | 0.29% | 2.88K | $463.5K |
| 84 | Rexel SA | RXL.PA | 0.29% | 11.57K | $462.8K |
| 85 | Kansai Electric Power Co Inc | 9503.T | 0.29% | 28.09K | $462.5K |
| 86 | Metso Corporation | METSO.HE | 0.29% | 23.72K | $461.3K |
| 87 | Endeavour Mining Plc | EDV.L | 0.29% | 8.16K | $456.0K |
| 88 | SBI Holdings Inc/Japan | 8473.T | 0.29% | 23.00K | $455.9K |
| 89 | Asahi Kasei Corp | 3407.T | 0.28% | 42.92K | $454.5K |
| 90 | Daito Trust Construction Co Ltd | 1878.T | 0.28% | 23.00K | $453.0K |
| 91 | Pirelli & C SpA | PIRC.MI | 0.28% | 58.11K | $439.9K |
| 92 | Osaka Gas Co Ltd | 9532.T | 0.27% | 12.20K | $437.1K |
| 93 | Subaru Corp | 7270.T | 0.27% | 27.20K | $435.8K |
| 94 | Wartsila Oyj | WRT1V.HE | 0.27% | 12.47K | $432.1K |
| 95 | Insurance Australia Group Ltd | IAG.AX | 0.27% | 79.37K | $432.0K |
| 96 | Menorah Mivtachim Holdings Ltd | MMHD.TA | 0.27% | 2.58K | $428.3K |
| 97 | Getlink SE | GET.PA | 0.27% | 20.37K | $427.8K |
| 98 | Isuzu Motors Ltd | 7202.T | 0.27% | 32.60K | $426.8K |
| 99 | Carlsberg A/S | CARL-B.CO | 0.26% | 3.25K | $421.5K |
| 100 | Idemitsu Kosan Co Ltd | 5019.T | 0.26% | 43.23K | $418.8K |
| 101 | Japan Exchange Group Inc | 8697.T | 0.26% | 28.50K | $416.3K |
| 102 | Vienna Insurance Group | VIG.VI | 0.26% | 5.64K | $415.8K |
| 103 | Eiffage SA | FGR.PA | 0.26% | 3.62K | $415.6K |
| 104 | Evolution Mining Ltd | EVN.AX | 0.26% | 46.03K | $412.1K |
| 105 | Computershare Ltd | CPU.AX | 0.26% | 14.75K | $411.9K |
| 106 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.26% | 54.70K | $408.3K |
| 107 | Chiba Bank Ltd/The | 8331.T | 0.25% | 22.20K | $405.9K |
| 108 | Vallourec Sa | VK.PA | 0.25% | 19.74K | $405.5K |
| 109 | Azimut Holding SpA | AZM.MI | 0.25% | 9.49K | $403.6K |
| 110 | T&D Holdings Inc | 8795.T | 0.25% | 12.95K | $400.8K |
| 111 | Deutsche Lufthansa Reg | LHA.DE | 0.25% | 46.89K | $400.5K |
| 112 | Bureau Veritas SA | BVI.PA | 0.25% | 13.50K | $397.8K |
| 113 | Israel Discount Bank Ltd | DSCT.TA | 0.25% | 35.73K | $397.1K |
| 114 | Edenred | EDEN.PA | 0.25% | 12.74K | $396.1K |
| 115 | Smiths Group PLC | SMIN.L | 0.25% | 10.41K | $393.6K |
| 116 | Taisei Corp | 1801.T | 0.25% | 5.20K | $392.5K |
| 117 | Cvc Capital Partners Plc | CVC.AS | 0.24% | 28.05K | $388.6K |
| 118 | SSAB AB | SSAB-A.ST | 0.24% | 37.60K | $388.4K |
| 119 | VAT Group Ag | VACN.SW | 0.24% | 460 | $386.4K |
| 120 | Colruyt Sa | COLR.BR | 0.24% | 10.26K | $383.6K |
| 121 | J Sainsbury PLC | SBRY.L | 0.24% | 88.35K | $377.5K |
| 122 | A2A SpA | A2A.MI | 0.24% | 148.54K | $376.0K |
| 123 | Andritz AG | ANDR.VI | 0.24% | 3.95K | $375.6K |
| 124 | Knorr-Bremse AG | KBX.DE | 0.23% | 3.29K | $374.8K |
| 125 | Shionogi & Co Ltd | 4507.T | 0.23% | 21.40K | $374.1K |
| 126 | Qantas Airways Ltd | QAN.AX | 0.23% | 59.58K | $373.8K |
| 127 | B&M European Value Retail Pl | BME.L | 0.23% | 114.86K | $373.0K |
| 128 | Alfa Laval AB | ALFA.ST | 0.23% | 6.42K | $370.8K |
| 129 | CIA de Distribucion Integral Ltd | LOG.MC | 0.23% | 9.56K | $370.3K |
| 130 | Hachijuni Bank Ltd/The | 8359.T | 0.23% | 20.30K | $365.7K |
| 131 | Kajima Corp | 1812.T | 0.23% | 12.00K | $363.9K |
| 132 | Rubis | RUI.PA | 0.23% | 9.29K | $362.9K |
| 133 | Furukawa Electric Co Ltd | 5801.T | 0.23% | 12.70K | $360.7K |
| 134 | Concordia Financial Group Ltd | 7186.T | 0.22% | 29.20K | $358.4K |
| 135 | SKF AB | SKFB.ST | 0.22% | 12.75K | $357.8K |
| 136 | Prada S.P.A. | 1913.HK | 0.22% | 77.00K | $357.1K |
| 137 | Fresenius Medical Care AG & Co | FME.DE | 0.22% | 7.87K | $355.7K |
| 138 | Storebrand ASA | STB.OL | 0.22% | 17.46K | $350.6K |
| 139 | Bank of Georgia Group Plc | BGEO.L | 0.22% | 1.98K | $349.6K |
| 140 | Nissan Chemical Corp | 4021.T | 0.22% | 6.20K | $348.3K |
| 141 | Intertek Group PLC | ITRK.L | 0.22% | 4.45K | $347.5K |
| 142 | INWIT - Infrastrutture Wireless Spa | INW.MI | 0.22% | 45.86K | $345.4K |
| 143 | Nitto Denko Corp | 6988.T | 0.22% | 15.10K | $344.9K |
| 144 | Logitech International-Reg | LOGN.SW | 0.22% | 3.36K | $343.5K |
| 145 | Vicinity Centre | VCX.AX | 0.21% | 213.92K | $341.8K |
| 146 | Swiss Prime Site AG | SPSN.SW | 0.21% | 2.35K | $339.6K |
| 147 | Stockland | SGP.AX | 0.21% | 116.58K | $339.2K |
| 148 | Londonmetric Property PLC | LMP.L | 0.21% | 146.87K | $339.1K |
| 149 | Aisin Co Ltd | 7259.T | 0.21% | 24.20K | $338.5K |
| 150 | Accor SA | AC.PA | 0.21% | 6.64K | $335.2K |
| 151 | Jeronimo Martins SGPS SA | JMT.LS | 0.21% | 17.59K | $334.8K |
| 152 | Gunma Bank Ltd/The | 8334.T | 0.21% | 17.00K | $334.4K |
| 153 | Medibank Private Limited | MPL.AX | 0.21% | 105.45K | $333.3K |
| 154 | Chubu Electric Power Co Inc | 9502.T | 0.21% | 19.90K | $330.8K |
| 155 | Akzo Nobel | AKZA.AS | 0.21% | 5.00K | $330.5K |
| 156 | Secom Co Ltd | 9735.T | 0.21% | 8.30K | $329.3K |
| 157 | Niterra Co Ltd | 5334.T | 0.20% | 13.00K | $327.3K |
| 158 | Sonova Holding AG | SOON.SW | 0.20% | 1.07K | $325.5K |
| 159 | Otsuka Corp | 4768.T | 0.20% | 14.00K | $325.5K |
| 160 | AGC Inc | 5201.T | 0.20% | 8.70K | $325.4K |
| 161 | Orkla ASA | ORK.OL | 0.20% | 34.16K | $325.3K |
| 162 | Sojitz Corp | 2768.T | 0.20% | 9.28K | $324.2K |
| 163 | Azrieli Group | AZRG.TA | 0.20% | 2.76K | $318.3K |
| 164 | PCCW Ltd | 0008.HK | 0.20% | 486.00K | $318.3K |
| 165 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.20% | 131.92K | $317.8K |
| 166 | Resonac Holdings Corp | 4004.T | 0.20% | 2.80K | $317.8K |
| 167 | GEA Group AG | G1A.DE | 0.20% | 4.10K | $317.2K |
| 168 | Moncler SpA | MONC.MI | 0.19% | 6.34K | $310.5K |
| 169 | Merlin Properties Socimi SA | MRL.MC | 0.19% | 21.96K | $310.2K |
| 170 | Bunzl PLC | BNZL.L | 0.19% | 8.74K | $309.7K |
| 171 | Neste OYJ | NESTE.HE | 0.19% | 8.60K | $309.2K |
| 172 | Games Workshop Group Plc | GAW.L | 0.19% | 1.41K | $309.1K |
| 173 | First International Bank Of Is | FIBI.TA | 0.19% | 4.23K | $308.5K |
| 174 | Informa PLC | INF.L | 0.19% | 26.18K | $308.3K |
| 175 | Scor SE | SCR.PA | 0.19% | 8.46K | $307.7K |
| 176 | Bank of East Asia Ltd | 0023.HK | 0.19% | 127.58K | $305.5K |
| 177 | Airtel Africa Plc | AAF.L | 0.19% | 73.90K | $304.8K |
| 178 | Brother Industries Ltd | 6448.T | 0.19% | 10.20K | $304.7K |
| 179 | Aeroports de Paris | ADP.PA | 0.19% | 2.46K | $304.1K |
| 180 | Elisa Oyj | ELISA.HE | 0.19% | 7.63K | $299.3K |
| 181 | Orion Oyj | ORNBV.HE | 0.19% | 3.25K | $297.5K |
| 182 | Enagas Sa | ENG.MC | 0.18% | 16.18K | $295.4K |
| 183 | THK Co Ltd | 6481.T | 0.18% | 6.80K | $294.3K |
| 184 | Mowi ASA | MOWI.OL | 0.18% | 13.83K | $293.5K |
| 185 | Lottery Corp Ltd/The | TLC.AX | 0.18% | 87.51K | $288.2K |
| 186 | SembCorp Industries Ltd | U96.SI | 0.18% | 62.70K | $288.1K |
| 187 | Kingfisher Plc | KGF.L | 0.18% | 65.69K | $287.0K |
| 188 | Fukuoka Financial Group Inc | 8354.T | 0.18% | 5.60K | $284.6K |
| 189 | Salmar ASA | SALM.OL | 0.18% | 4.72K | $284.2K |
| 190 | Koninklijke Vopak NV | VPK.AS | 0.18% | 4.95K | $284.2K |
| 191 | Hulic Co Ltd | 3003.T | 0.18% | 26.80K | $283.4K |
| 192 | Eisai Co Ltd | 4523.T | 0.17% | 9.40K | $278.1K |
| 193 | Rohm Co Ltd | 6963.T | 0.17% | 8.20K | $277.4K |
| 194 | Hitachi Construction Machinery | 6305.T | 0.17% | 7.60K | $275.8K |
| 195 | Investec PLC | INVP.L | 0.17% | 33.61K | $275.8K |
| 196 | Nippon Express Holdings Co Ltd | 9147.T | 0.17% | 7.60K | $275.5K |
| 197 | PSP Swiss Property AG | PSPN.SW | 0.17% | 1.62K | $275.3K |
| 198 | Mebuki Financial Group Inc | 7167.T | 0.17% | 25.10K | $275.0K |
| 199 | Ono Pharmaceutical Co Ltd | 4528.T | 0.17% | 19.10K | $274.8K |
| 200 | Delek Group Ltd | DLEKG.TA | 0.17% | 10.14K | $274.3K |
| 201 | RTL Group SA | — | 0.17% | 8.55K | $273.7K |
| 202 | BE Semiconductor Industries | BESI.AS | 0.17% | 1.27K | $273.7K |
| 203 | Harel Insurance Investments & | HARL.TA | 0.17% | 4.34K | $273.6K |
| 204 | Skanska AB | SKA-B.ST | 0.17% | 10.25K | $271.0K |
| 205 | Tokyo Gas Co Ltd | 9531.T | 0.17% | 7.00K | $270.0K |
| 206 | Shimizu Corp | 1803.T | 0.17% | 20.30K | $267.8K |
| 207 | Konecranes Oyj | KCR.HE | 0.17% | 7.50K | $267.5K |
| 208 | Ebara Corp | 6361.T | 0.17% | 8.70K | $267.5K |
| 209 | Telekom Austria AG | TKA.VI | 0.17% | 26.56K | $264.9K |
| 210 | Japan Post Insurance Co Ltd | 7181.T | 0.16% | 24.10K | $263.5K |
| 211 | Jyske Bank AS | JYSK.CO | 0.16% | 1.59K | $263.2K |
| 212 | ASX Ltd | ASX.AX | 0.16% | 6.37K | $261.4K |
| 213 | Warehouses De Pauw SCA | WDP.BR | 0.16% | 12.00K | $260.7K |
| 214 | Kobe Steel Ltd | 5406.T | 0.16% | 20.30K | $259.9K |
| 215 | TBC Bank Group Plc | TBCG.L | 0.16% | 3.82K | $258.7K |
| 216 | Recordati SpA | REC.MI | 0.16% | 4.33K | $258.5K |
| 217 | Diploma PLC | DPLM.L | 0.16% | 2.47K | $257.8K |
| 218 | NEWMED ENERGY LP | NWMD.TA | 0.16% | 48.56K | $257.5K |
| 219 | Nordnet Ab Publ | SAVE.ST | 0.16% | 7.52K | $257.2K |
| 220 | Nippon Paint Co Ltd | 4612.T | 0.16% | 34.10K | $256.6K |
| 221 | Japan Airlines Co Ltd | 9201.T | 0.16% | 13.40K | $254.9K |
| 222 | EFG International AG | EFGN.SW | 0.16% | 12.88K | $251.1K |
| 223 | Ibiden Co Ltd | 4062.T | 0.16% | 3.20K | $251.0K |
| 224 | Centrica PLC | CNA.L | 0.16% | 127.62K | $250.3K |
| 225 | Valmet Corp | VALMT.HE | 0.16% | 8.03K | $249.9K |
| 226 | SBM Offshore NV | SBMO.AS | 0.16% | 6.36K | $249.5K |
| 227 | 77 Bank Ltd/The | 8341.T | 0.16% | 9.30K | $248.4K |
| 228 | Schaeffler Ag | SHA0.DE | 0.15% | 34.44K | $246.6K |
| 229 | Daifuku Co Ltd | 6383.T | 0.15% | 6.60K | $246.3K |
| 230 | Vontobel Holding AG | VONN.SW | 0.15% | 2.27K | $246.2K |
| 231 | Securitas AB | SECU-B.ST | 0.15% | 15.69K | $245.2K |
| 232 | ALD SA | ALD.PA | 0.15% | 23.80K | $242.9K |
| 233 | BOC Aviation Ltd | 2588.HK | 0.15% | 27.70K | $240.5K |
| 234 | Covivio | COV.PA | 0.15% | 4.84K | $240.5K |
| 235 | Tokyu Fudosan Holdings Corp | 3289.T | 0.15% | 31.80K | $238.8K |
| 236 | BlueScope Steel Ltd | BSL.AX | 0.15% | 10.96K | $238.4K |
| 237 | Sulzer AG | SUN.SW | 0.15% | 1.24K | $238.2K |
| 238 | Wendel | MF.PA | 0.15% | 2.65K | $234.3K |
| 239 | Toray Industries Inc | 3402.T | 0.15% | 29.50K | $234.0K |
| 240 | Avanza Bank Holding AB | AZA.ST | 0.15% | 6.14K | $233.3K |
| 241 | ACEA SpA | ACE.MI | 0.14% | 10.19K | $230.2K |
| 242 | Mitsui Chemicals Inc | 4183.T | 0.14% | 16.70K | $229.5K |
| 243 | Elia Group SA | ELI.BR | 0.14% | 1.73K | $228.3K |
| 244 | Tosoh Corp | 4042.T | 0.14% | 13.60K | $227.5K |
| 245 | Nippon Mining Holdings Inc | 5016.T | 0.14% | 9.40K | $227.5K |
| 246 | Hera SpA | HER.MI | 0.14% | 57.94K | $227.4K |
| 247 | Kerry Group Plc A | KRZ.IR | 0.14% | 2.33K | $227.2K |
| 248 | Kandenko Co Ltd | 1942.T | 0.14% | 6.50K | $226.9K |
| 249 | GPT Group | GPT.AX | 0.14% | 72.10K | $224.9K |
| 250 | Sydbank A/S | SYDB.CO | 0.14% | 2.04K | $224.7K |
| 251 | NGK Insulators Ltd | 5333.T | 0.14% | 6.00K | $224.7K |
| 252 | Weir Group Plc/The | WEIR.L | 0.14% | 6.30K | $222.8K |
| 253 | SPIE | SPIE.PA | 0.14% | 4.64K | $222.2K |
| 254 | Smith & Nephew PLC | SN.L | 0.14% | 16.43K | $220.7K |
| 255 | Pandora A/S | PNDORA.CO | 0.14% | 1.87K | $220.2K |
| 256 | ANA Holdings | 9202.T | 0.14% | 11.90K | $219.8K |
| 257 | Hang Lung Properties Ltd | 0101.HK | 0.14% | 264.00K | $219.7K |
| 258 | IMI PLC | IMI.L | 0.14% | 5.22K | $218.1K |
| 259 | Air Water Inc | 4088.T | 0.14% | 11.90K | $217.2K |
| 260 | Obic Co Ltd | 4684.T | 0.14% | 6.70K | $216.1K |
| 261 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.13% | 8.20K | $214.2K |
| 262 | Symrise AG | SY1.DE | 0.13% | 2.07K | $213.9K |
| 263 | Fomento de Construcciones y Contratas SA | FCC.MC | 0.13% | 17.78K | $213.4K |
| 264 | Pearson PLC | PSON.L | 0.13% | 12.96K | $212.2K |
| 265 | Iyogin Holdings Inc | 5830.T | 0.13% | 8.50K | $211.9K |
| 266 | Fuji Electric Holdings Co Ltd | 6504.T | 0.13% | 2.17K | $211.8K |
| 267 | Amada Holdings Co Ltd | 6113.T | 0.13% | 12.50K | $211.6K |
| 268 | Asics Corp | 7936.T | 0.13% | 7.50K | $210.6K |
| 269 | Electric Power Development Co | 9513.T | 0.13% | 8.30K | $209.4K |
| 270 | Suntory Beverage & Food Ltd | 2587.T | 0.13% | 7.30K | $208.4K |
| 271 | West Japan Railway Co | 9021.T | 0.13% | 11.50K | $207.3K |
| 272 | JC Decaux SA | DEC.PA | 0.13% | 7.53K | $207.3K |
| 273 | Accelleron Industries Ltd | ACLN.SW | 0.13% | 2.32K | $207.0K |
| 274 | Iren SpA | IRE.MI | 0.13% | 76.24K | $206.5K |
| 275 | Hiscox Ltd | HSX.L | 0.13% | 8.37K | $205.6K |
| 276 | JB Hi-Fi Ltd | JBH.AX | 0.13% | 4.18K | $205.0K |
| 277 | Sekisui Chemical Co Ltd | 4204.T | 0.13% | 12.80K | $204.8K |
| 278 | Solvay SA | SOLB.BR | 0.13% | 7.32K | $204.7K |
| 279 | CTP Nv | CTPNV.AS | 0.13% | 14.01K | $202.5K |
| 280 | Nexans SA | NEX.PA | 0.13% | 1.34K | $201.8K |
| 281 | Axfood AB | AXFO.ST | 0.13% | 7.92K | $200.8K |
| 282 | Treasury Wine Estates Ltd | TWE.AX | 0.13% | 51.58K | $200.5K |
| 283 | Orica Ltd | ORI.AX | 0.13% | 12.15K | $199.9K |
| 284 | Makita Corp | 6586.T | 0.12% | 5.90K | $199.6K |
| 285 | UNIQA Insurance Group AG | UQA.VI | 0.12% | 10.18K | $199.3K |
| 286 | Syensqo Sa | SYENS.BR | 0.12% | 2.22K | $198.8K |
| 287 | USS Co Ltd | 4732.T | 0.12% | 17.20K | $196.3K |
| 288 | Unicharm Corp | 8113.T | 0.12% | 33.10K | $195.8K |
| 289 | Sage Group PLC/The | SGE.L | 0.12% | 14.67K | $195.8K |
| 290 | Mazda Motor Corp | 7261.T | 0.12% | 28.50K | $195.4K |
| 291 | ITV PLC | ITV.L | 0.12% | 219.44K | $195.4K |
| 292 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.12% | 7.50K | $194.2K |
| 293 | SFS Group AG | SFSN.SW | 0.12% | 1.14K | $193.8K |
| 294 | Acerinox SA | ACX.MC | 0.12% | 10.09K | $193.7K |
| 295 | Kawasaki Heavy Industries Ltd | 7012.T | 0.12% | 12.90K | $193.3K |
| 296 | Rentokil Initial PLC | RTO.L | 0.12% | 48.52K | $192.6K |
| 297 | Toyo Seikan Group Ltd | 5901.T | 0.12% | 6.80K | $191.7K |
| 298 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.12% | 11.00K | $191.4K |
| 299 | Johnson Matthey Plc | JMAT.L | 0.12% | 5.91K | $191.2K |
| 300 | Voestalpine AG | VOE.VI | 0.12% | 3.80K | $190.9K |
| 301 | Canon Marketing Japan Inc | 8060.T | 0.12% | 8.00K | $189.2K |
| 302 | DKSH Holding AG | DKSH.SW | 0.12% | 2.26K | $189.0K |
| 303 | Freenet AG | FNTN.DE | 0.12% | 7.47K | $189.0K |
| 304 | Nomura Real Estate Holdings Inc | 3231.T | 0.12% | 35.14K | $188.1K |
| 305 | Sankyo Co Ltd | 6417.T | 0.12% | 14.60K | $186.3K |
| 306 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.12% | 25.98K | $185.7K |
| 307 | Sunrise Communications Ag-A | SUNN.SW | 0.12% | 3.83K | $184.0K |
| 308 | Oji Holdings Corp | 3861.T | 0.11% | 34.96K | $183.3K |
| 309 | Kerry Properties Ltd | 0683.HK | 0.11% | 82.00K | $183.0K |
| 310 | Campbell Brothers Ltd | CPB.AX | 0.11% | 12.51K | $182.5K |
| 311 | Belimo Holding Ag-Reg | BEAN.SW | 0.11% | 184 | $181.6K |
| 312 | Toto Ltd | 5332.T | 0.11% | 4.60K | $181.6K |
| 313 | Toyo Suisan Kaisha Ltd | 2875.T | 0.11% | 2.90K | $181.1K |
| 314 | ISS A/S | ISS.CO | 0.11% | 4.07K | $179.7K |
| 315 | Yokohama Rubber Co Ltd | 5101.T | 0.11% | 3.90K | $179.4K |
| 316 | Flughafen Zuerich AG | FHZN.SW | 0.11% | 755 | $178.3K |
| 317 | Open House Group Co Ltd | 3288.T | 0.11% | 3.80K | $177.7K |
| 318 | Straumann Holding Ag-Reg | STMN.SW | 0.11% | 1.60K | $177.7K |
| 319 | Wynn Macau Ltd | 1128.HK | 0.11% | 275.20K | $177.6K |
| 320 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.11% | 16.20K | $176.4K |
| 321 | Trelleborg AB | TREL-B.ST | 0.11% | 3.87K | $176.3K |
| 322 | Minebea Mitsumi Co Ltd | 6479.T | 0.11% | 7.10K | $175.8K |
| 323 | Ackermans & van Haaren NV | ACKB.BR | 0.11% | 589 | $173.7K |
| 324 | Kikkoman Corp | 2801.T | 0.11% | 16.00K | $172.3K |
| 325 | Technip Energies Nv | TE.PA | 0.11% | 5.29K | $172.2K |
| 326 | De'Longhi SpA | DLG.MI | 0.11% | 3.79K | $170.3K |
| 327 | Kokusai Electric Corp | 6525.T | 0.11% | 2.60K | $169.9K |
| 328 | easyJet PLC | EZJ.L | 0.10% | 18.61K | $167.6K |
| 329 | Vestas Wind Systems A/S | VWS.CO | 0.10% | 5.67K | $166.7K |
| 330 | RS Group | RS1.L | 0.10% | 16.40K | $166.4K |
| 331 | Ryohin Keikaku Co Ltd | 7453.T | 0.10% | 6.00K | $165.5K |
| 332 | Haseko Corp | 1808.T | 0.10% | 10.10K | $164.3K |
| 333 | ERG SpA | ERG.MI | 0.10% | 6.51K | $163.9K |
| 334 | Kamigumi Co | 9364.T | 0.10% | 5.50K | $163.4K |
| 335 | Cembra Money Bank AG | CMBN.SW | 0.10% | 1.57K | $163.2K |
| 336 | Kyoto Financial Group Inc | 5844.T | 0.10% | 5.40K | $163.1K |
| 337 | Dexus | DXS.AX | 0.10% | 41.88K | $162.8K |
| 338 | SG Holdings Co Ltd | 9143.T | 0.10% | 17.90K | $162.1K |
| 339 | Balfour Beatty PLC | BBY.L | 0.10% | 13.53K | $161.6K |
| 340 | Sanwa Holdings Corp | 5929.T | 0.10% | 7.30K | $160.2K |
| 341 | JTEKT Corp | 6473.T | 0.10% | 11.50K | $159.9K |
| 342 | Zozo Inc | 3092.T | 0.10% | 22.70K | $159.3K |
| 343 | EVN AG | EVN.VI | 0.10% | 4.91K | $159.2K |
| 344 | Computacenter PLC | CCC.L | 0.10% | 2.20K | $158.6K |
| 345 | Melexis NV | MELE.BR | 0.10% | 2.03K | $158.3K |
| 346 | Taiyo Nippon Sanso Corp | 4091.T | 0.10% | 4.40K | $157.3K |
| 347 | Israel Chemicals Ltd | ICL.TA | 0.10% | 30.97K | $156.9K |
| 348 | Buzzi SpA | BZU.MI | 0.10% | 3.69K | $156.6K |
| 349 | Aurizon Holdings Ltd | AZJ.AX | 0.10% | 60.11K | $155.6K |
| 350 | Drax Group PLC | DRX.L | 0.10% | 15.00K | $155.4K |
| 351 | Capcom Co Ltd | 9697.T | 0.10% | 5.50K | $154.3K |
| 352 | Sumitomo Chemical Co Ltd | 4005.T | 0.10% | 40.50K | $153.4K |
| 353 | Dufry AG | — | 0.10% | 2.95K | $153.0K |
| 354 | CIE Automotive SA | CIE.MC | 0.10% | 5.14K | $152.3K |
| 355 | Umicore | UMI.BR | 0.10% | 6.40K | $151.9K |
| 356 | Whitbread PLC | WTB.L | 0.09% | 4.47K | $151.3K |
| 357 | Olympus Corporation | 7733.T | 0.09% | 11.90K | $151.3K |
| 358 | Tpg Telecom Ltd | TPG.AX | 0.09% | 56.83K | $151.1K |
| 359 | Ramelius Resources Ltd | RMS.AX | 0.09% | 57.72K | $150.2K |
| 360 | Tokyo Tatemono Co Ltd | 8804.T | 0.09% | 7.40K | $149.3K |
| 361 | KYUDEN HOLDINGS INC | 642A.T | 0.09% | 12.00K | $149.1K |
| 362 | Toyo Tire Co | 5105.T | 0.09% | 5.90K | $148.1K |
| 363 | Eurofins Scientific | ERF.PA | 0.09% | 1.72K | $147.5K |
| 364 | Persol Holdings Co Ltd | 2181.T | 0.09% | 83.70K | $147.4K |
| 365 | Glanbia Plc | GL9.IR | 0.09% | 6.75K | $146.3K |
| 366 | Halma PLC | HLMA.L | 0.09% | 3.06K | $144.5K |
| 367 | Hirose Electric Co Ltd | 6806.T | 0.09% | 875 | $144.0K |
| 368 | Iida Group Holdings Co Ltd | 3291.T | 0.09% | 10.70K | $143.4K |
| 369 | Yara International Asa | YAR.OL | 0.09% | 3.32K | $142.8K |
| 370 | Mirvac Group | MGR.AX | 0.09% | 114.40K | $142.5K |
| 371 | UOL Group Ltd | U14.SI | 0.09% | 22.80K | $142.2K |
| 372 | Fischer (Georg)-Reg | GF.SW | 0.09% | 2.00K | $141.6K |
| 373 | Dairy Farm Intl Hldgs Ltd | DFI.SI | 0.09% | 44.90K | $141.4K |
| 374 | Misumi Group Inc | 9962.T | 0.09% | 5.30K | $138.8K |
| 375 | Koito Manufacturing Co Ltd | 7276.T | 0.09% | 8.00K | $138.7K |
| 376 | Yokogawa Electric Corp | 6841.T | 0.09% | 4.60K | $138.0K |
| 377 | Trend Micro Inc | 4704.T | 0.09% | 3.13K | $137.2K |
| 378 | First Pacific Co | 0142.HK | 0.09% | 226.00K | $136.9K |
| 379 | Lixil Corp | 5938.T | 0.09% | 13.00K | $136.8K |
| 380 | Inmobiliaria Colonial SA | COL.MC | 0.09% | 24.66K | $136.7K |
| 381 | Hokuhoku Financial Group Inc | 8377.T | 0.09% | 24.00K | $136.1K |
| 382 | Challenger Ltd | CGF.AX | 0.09% | 19.72K | $136.0K |
| 383 | Ipsen SA | IPN.PA | 0.08% | 853 | $135.0K |
| 384 | Signify NV | LIGHT.AS | 0.08% | 8.04K | $134.8K |
| 385 | Horiba Ltd | 6856.T | 0.08% | 800 | $134.1K |
| 386 | Marui Group Co Ltd | 8252.T | 0.08% | 7.60K | $132.6K |
| 387 | MatsukiyoCocokara & Co | 3088.T | 0.08% | 8.60K | $132.1K |
| 388 | Sumitomo Forestry Co Ltd | 1911.T | 0.08% | 17.80K | $131.9K |
| 389 | Ampol Ltd | ALD.AX | 0.08% | 4.32K | $131.9K |
| 390 | Indra Sistemas SA | IDR.MC | 0.08% | 1.96K | $131.6K |
| 391 | BKW SA | BKW.SW | 0.08% | 933 | $131.2K |
| 392 | Ebro Foods SA | EBRO.MC | 0.08% | 6.43K | $131.2K |
| 393 | NHK Spring Co Ltd | 5991.T | 0.08% | 5.30K | $130.7K |
| 394 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.08% | 2.20K | $130.5K |
| 395 | Bank of Queensland Ltd | BOQ.AX | 0.08% | 28.65K | $130.2K |
| 396 | Aurubis AG | NDA.DE | 0.08% | 733 | $129.7K |
| 397 | Sumitomo Bakelite Co Ltd | 4203.T | 0.08% | 2.20K | $129.4K |
| 398 | Tsuruha Holdings Inc | 3391.T | 0.08% | 9.54K | $128.2K |
| 399 | Sgh Ltd | SGH.AX | 0.08% | 4.85K | $127.8K |
| 400 | Dai Nippon Printing Co Ltd | 7912.T | 0.08% | 6.60K | $127.1K |
| 401 | Softcat Plc | SCT.L | 0.08% | 5.17K | $125.7K |
| 402 | Kemira Oyj | KEMIRA.HE | 0.08% | 6.53K | $125.2K |
| 403 | Lottomatica Group Spa | LTMC.MI | 0.08% | 4.46K | $125.1K |
| 404 | Spirax-Sarco Engineering PLC | SPX.L | 0.08% | 1.28K | $124.8K |
| 405 | Galenica Ag | GALE.SW | 0.08% | 1.23K | $123.2K |
| 406 | Hankyu Hanshin Holdings Inc | 9042.T | 0.08% | 4.30K | $121.9K |
| 407 | CTS Eventim AG | EVD.DE | 0.08% | 1.89K | $121.3K |
| 408 | Tokyo Metro Co Ltd | 9023.T | 0.08% | 13.30K | $120.3K |
| 409 | Lifco Ab-B Shs | LIFCOB.ST | 0.08% | 3.70K | $120.2K |
| 410 | Convatec Group Plc | CTEC.L | 0.08% | 41.37K | $120.0K |
| 411 | Getinge AB | GETI-B.ST | 0.08% | 4.77K | $119.8K |
| 412 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 0.07% | 5.00K | $119.5K |
| 413 | Corp Acciona Energias Renova | ANE.MC | 0.07% | 4.77K | $118.3K |
| 414 | Elis Sa | ELIS.PA | 0.07% | 4.83K | $117.4K |
| 415 | Car Group Ltd | CAR.AX | 0.07% | 7.58K | $117.2K |
| 416 | Sumitomo Rubber Industries Ltd | 5110.T | 0.07% | 9.20K | $117.2K |
| 417 | Sopra Steria Group | SOP.PA | 0.07% | 620 | $116.2K |
| 418 | Kuraray Co Ltd | 3405.T | 0.07% | 10.10K | $116.2K |
| 419 | Azbil Corp | 6845.T | 0.07% | 12.30K | $115.5K |
| 420 | Takasago Thermal Engineering Co | 1969.T | 0.07% | 3.90K | $114.9K |
| 421 | Odakyu Electric Railway Co Ltd | 9007.T | 0.07% | 10.60K | $114.6K |
| 422 | Harvey Norman Holdings Ltd | HVN.AX | 0.07% | 40.40K | $114.2K |
| 423 | Nexon Co Ltd | 3659.T | 0.07% | 6.90K | $113.9K |
| 424 | Alm Brand A/S | ALMB.CO | 0.07% | 45.90K | $113.9K |
| 425 | St James'S Place Plc | STJ.L | 0.07% | 8.25K | $113.8K |
| 426 | Perseus Mining Ltd | PRU.AX | 0.07% | 26.35K | $113.6K |
| 427 | Yamada Holdings Co Ltd | 9831.T | 0.07% | 25.20K | $113.6K |
| 428 | Toho Co Ltd/Tokyo | 9602.T | 0.07% | 11.40K | $112.9K |
| 429 | Dyno Nobel Ltd | DNL.AX | 0.07% | 40.25K | $112.9K |
| 430 | Brembo N.V. | BRE.MI | 0.07% | 9.74K | $112.8K |
| 431 | Shimadzu Corp | 7701.T | 0.07% | 4.30K | $112.0K |
| 432 | Toyoda Gosei Co Ltd | 7282.T | 0.07% | 16.50K | $111.8K |
| 433 | Sanrio Co Ltd | 8136.T | 0.07% | 14.60K | $111.1K |
| 434 | Allfunds Group Plc | ALLFG.AS | 0.07% | 10.37K | $110.4K |
| 435 | Kakaku.com Inc | 2371.T | 0.07% | 4.60K | $110.3K |
| 436 | Steadfast Group Ltd | SDF.AX | 0.07% | 27.43K | $110.3K |
| 437 | Addtech Ab-B Shares | ADDTB.ST | 0.07% | 3.17K | $110.2K |
| 438 | Tohoku Electric Power Co Inc | 9506.T | 0.07% | 13.80K | $109.2K |
| 439 | Renishaw PLC | RSW.L | 0.07% | 1.37K | $108.7K |
| 440 | Baycurrent Consulting Inc | 6532.T | 0.07% | 2.10K | $108.7K |
| 441 | Howden Joinery Group PLC | HWDN.L | 0.07% | 10.75K | $108.4K |
| 442 | Amot Investments Ltd | AMOT.TA | 0.07% | 17.60K | $107.7K |
| 443 | Cargotec Oyj-B Share | CGCBV.HE | 0.07% | 1.62K | $107.6K |
| 444 | Kurita Water Industries Ltd | 6370.T | 0.07% | 2.10K | $106.7K |
| 445 | Kyushu Railway Company | 9142.T | 0.07% | 5.00K | $106.2K |
| 446 | Allreal Holding AG | ALLN.SW | 0.07% | 472 | $105.9K |
| 447 | Worley Ltd | WOR.AX | 0.07% | 15.61K | $104.3K |
| 448 | Rotork PLC | ROR.L | 0.07% | 16.07K | $104.2K |
| 449 | Nikon Corp | 7731.T | 0.06% | 8.40K | $103.1K |
| 450 | H Lundbeck A/S B | HLUN-B.CO | 0.06% | 15.09K | $101.9K |
| 451 | J Front Retailing Co Ltd | 3086.T | 0.06% | 6.00K | $100.9K |
| 452 | Temenos Group AG | TEMN.SW | 0.06% | 1.25K | $100.8K |
| 453 | Indutrade AB | INDT.ST | 0.06% | 3.78K | $99.8K |
| 454 | Bachem Holding Ag | BANB.SW | 0.06% | 1.03K | $99.8K |
| 455 | Fielmann AG | FIE.DE | 0.06% | 2.34K | $99.6K |
| 456 | Medipal Holdings Corp | 7459.T | 0.06% | 5.30K | $99.1K |
| 457 | Rinnai Corp | 5947.T | 0.06% | 4.60K | $97.8K |
| 458 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.06% | 9.42K | $97.6K |
| 459 | Codan Ltd/Australia | CDA.AX | 0.06% | 2.13K | $97.6K |
| 460 | Bridgepoint Group-Regs | BPT.L | 0.06% | 21.11K | $97.2K |
| 461 | Thyssenkrupp Ag | TKA.DE | 0.06% | 6.21K | $96.9K |
| 462 | Swissquote Group Holding-Reg | SQN.SW | 0.06% | 2.27K | $96.4K |
| 463 | Sacyr SA | SCYR.MC | 0.06% | 21.05K | $95.7K |
| 464 | Downer EDI Ltd | DOW.AX | 0.06% | 20.23K | $95.6K |
| 465 | Square Enix Holdings Co Ltd | 9684.T | 0.06% | 5.30K | $95.1K |
| 466 | Sweco Ab-B Shs | SWEC-A.ST | 0.06% | 7.28K | $95.0K |
| 467 | Puig Brands Sa-B | PUIG.MC | 0.06% | 4.58K | $94.3K |
| 468 | Maire Tecnimont Spa | MAIRE.MI | 0.06% | 6.67K | $94.0K |
| 469 | Oracle Corp Japan | 4716.T | 0.06% | 1.50K | $93.8K |
| 470 | Comsys Holdings Corp | 1721.T | 0.06% | 2.60K | $91.9K |
| 471 | Whitehaven Coal Ltd | WHC.AX | 0.06% | 17.14K | $91.4K |
| 472 | Kyudenko Corp | 1959.T | 0.06% | 1.80K | $91.1K |
| 473 | NS Solutions Corp | 2327.T | 0.06% | 3.80K | $90.7K |
| 474 | Mycronic Ab | MYCR.ST | 0.06% | 2.50K | $90.0K |
| 475 | TIS Inc | 3626.T | 0.06% | 3.50K | $88.8K |
| 476 | Strauss Group | STRS.TA | 0.06% | 2.46K | $87.9K |
| 477 | Huhtamaki Oyj | HUH1V.HE | 0.05% | 2.93K | $87.4K |
| 478 | Santen Pharmaceutical Co Ltd | 4536.T | 0.05% | 8.20K | $87.3K |
| 479 | Royal UNIBREW A/S | RBREW.CO | 0.05% | 1.43K | $87.2K |
| 480 | Bechtle AG | BC8.DE | 0.05% | 2.24K | $87.1K |
| 481 | ABC-Mart Inc | 2670.T | 0.05% | 4.93K | $87.0K |
| 482 | Sohgo Security Services Co Ltd | 2331.T | 0.05% | 11.80K | $86.5K |
| 483 | Sagax AB | SAGAB.ST | 0.05% | 5.39K | $86.3K |
| 484 | Sega Sammy Holdings Inc | 6460.T | 0.05% | 4.20K | $86.0K |
| 485 | Tobu Railway Co Ltd | 9001.T | 0.05% | 4.90K | $85.9K |
| 486 | Hoshizaki Corp | 6465.T | 0.05% | 2.60K | $85.5K |
| 487 | Marks & Spencer Group PLC | MKS.L | 0.05% | 16.28K | $83.4K |
| 488 | Inchcape PLC | INCH.L | 0.05% | 9.01K | $82.0K |
| 489 | Huber & Suhner AG | HUBN.SW | 0.05% | 366 | $81.7K |
| 490 | Cochlear Ltd | COH.AX | 0.05% | 893 | $81.2K |
| 491 | KION Group AG | KGX.DE | 0.05% | 2.02K | $81.1K |
| 492 | LEG Immobilien AG | LEG.DE | 0.05% | 1.56K | $81.1K |
| 493 | Sumco Corp | 3436.T | 0.05% | 3.40K | $80.1K |
| 494 | Biomerieux | BIM.PA | 0.05% | 879 | $79.3K |
| 495 | Scout24 Ag | G24.DE | 0.05% | 1.03K | $78.5K |
| 496 | Organo Corp | 6368.T | 0.05% | 4.50K | $78.4K |
| 497 | EDP Renovaveis SA | EDPR.LS | 0.05% | 5.54K | $78.2K |
| 498 | Technogym Spa | TGYM.MI | 0.05% | 5.35K | $78.2K |
| 499 | The United Laboratories Inte | 3933.HK | 0.05% | 80.00K | $77.7K |
| 500 | Zensho Holdings Co Ltd | 7550.T | 0.05% | 1.10K | $76.9K |
| 501 | Viscofan SA | VIS.MC | 0.05% | 1.27K | $76.9K |
| 502 | Seibu Holdings Inc | 9024.T | 0.05% | 3.40K | $76.7K |
| 503 | Krones AG | KRN.DE | 0.05% | 628 | $76.1K |
| 504 | Rockwool A/S-B Shs | ROCK-B.CO | 0.05% | 2.71K | $76.1K |
| 505 | SWISS FRANC | — | 0.05% | 62.44K | $75.1K |
| 506 | AAK Ab | AAK.ST | 0.05% | 4.04K | $75.1K |
| 507 | Hugo Boss AG | BOSS.DE | 0.05% | 1.76K | $74.7K |
| 508 | Fluidra SA | FDR.MC | 0.05% | 3.79K | $74.6K |
| 509 | Auto Trader Group Plc | AUTO.L | 0.05% | 12.10K | $74.6K |
| 510 | BIPROGY Inc | 8056.T | 0.05% | 2.50K | $74.3K |
| 511 | Nisshin Seifun Group Inc | 2002.T | 0.05% | 6.00K | $74.2K |
| 512 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.05% | 4.30K | $73.9K |
| 513 | Cleanaway Waste Management Ltd | CWY.AX | 0.05% | 39.66K | $73.6K |
| 514 | Modec Inc | 6269.T | 0.05% | 1.30K | $72.7K |
| 515 | Protector Forsikring ASA | PROT.OL | 0.04% | 1.67K | $71.8K |
| 516 | FLSmidth & Co A/S | FLS.CO | 0.04% | 834 | $71.7K |
| 517 | NH Foods Ltd | 2282.T | 0.04% | 5.70K | $71.7K |
| 518 | Bucher Industries AG | BUCN.SW | 0.04% | 179 | $71.5K |
| 519 | Nemetschek Se | NEM.DE | 0.04% | 968 | $71.2K |
| 520 | Clal Insurance | CLIS.TA | 0.04% | 764 | $70.8K |
| 521 | Laboratorios Farmaceuticos Rov | ROVI.MC | 0.04% | 1.08K | $70.6K |
| 522 | Sixt SE | SIX2.DE | 0.04% | 901 | $70.5K |
| 523 | United Internet AG | UTDI.DE | 0.04% | 2.57K | $70.1K |
| 524 | Yamazaki Baking Co Ltd | 2212.T | 0.04% | 3.10K | $69.9K |
| 525 | NOF Corp | 4403.T | 0.04% | 4.30K | $69.6K |
| 526 | Vidrala Sa | VID.MC | 0.04% | 701 | $68.5K |
| 527 | MonotaRo Co Ltd | 3064.T | 0.04% | 5.10K | $68.4K |
| 528 | City Developments Ltd | C09.SI | 0.04% | 12.50K | $68.4K |
| 529 | Arcadis NV | ARCAD.AS | 0.04% | 1.46K | $68.2K |
| 530 | Kewpie Corp | 2809.T | 0.04% | 2.50K | $68.0K |
| 531 | Yamato Holdings Co Ltd | 9064.T | 0.04% | 5.40K | $67.2K |
| 532 | Melrose Industries Plc | MRO.L | 0.04% | 10.93K | $66.9K |
| 533 | M3 Inc | 2413.T | 0.04% | 5.70K | $65.9K |
| 534 | Cranswick PLC | CWK.L | 0.04% | 988 | $65.3K |
| 535 | SOL SpA | SOL.MI | 0.04% | 1.00K | $65.0K |
| 536 | Technology One Ltd | TNE.AX | 0.04% | 3.08K | $64.9K |
| 537 | Lundbergforetagen AB | LUNDB.ST | 0.04% | 1.10K | $63.1K |
| 538 | Bilfinger SE | GBF.DE | 0.04% | 970 | $62.8K |
| 539 | Brunello Cucinelli SpA | BC.MI | 0.04% | 691 | $62.5K |
| 540 | DiaSorin SpA | DIA.MI | 0.04% | 676 | $58.5K |
| 541 | Hensoldt Ag | HAG.DE | 0.04% | 653 | $58.0K |
| 542 | Tokyu Corp | 9005.T | 0.04% | 5.70K | $57.1K |
| 543 | EURO | — | 0.04% | 50.12K | $56.4K |
| 544 | Sundrug Co Ltd | 9989.T | 0.04% | 2.50K | $56.0K |
| 545 | Keisei Electric Railway Co Ltd | 9009.T | 0.03% | 6.80K | $55.6K |
| 546 | GVC Holdings Plc | GVC.L | 0.03% | 9.82K | $55.5K |
| 547 | Internet Initiative Japan Inc | 3774.T | 0.03% | 2.50K | $55.4K |
| 548 | CyberAgent Inc | 4751.T | 0.03% | 7.00K | $54.7K |
| 549 | Takashimaya Co Ltd | 8233.T | 0.03% | 4.00K | $54.3K |
| 550 | Shurgard Self Storage Ltd | SHUR.BR | 0.03% | 2.18K | $54.1K |
| 551 | Wienerberger AG | WIE.VI | 0.03% | 2.99K | $54.0K |
| 552 | Serco Group PLC | SRP.L | 0.03% | 16.20K | $53.7K |
| 553 | Reply SpA | REY.MI | 0.03% | 375 | $53.4K |
| 554 | Obic Business Consultants | 4733.T | 0.03% | 1.00K | $53.3K |
| 555 | Grifols SA | GRF.MC | 0.03% | 4.75K | $52.8K |
| 556 | Babcock International Group PL | BAB.L | 0.03% | 4.37K | $52.6K |
| 557 | Asm Pacific Technology | 0522.HK | 0.03% | 2.20K | $51.0K |
| 558 | AP Eagers Ltd | APE.AX | 0.03% | 4.04K | $50.8K |
| 559 | QinetiQ Group PLC | QQ.L | 0.03% | 8.49K | $50.7K |
| 560 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.03% | 178 | $50.3K |
| 561 | Beijer Ref AB | BEIJ-B.ST | 0.03% | 3.25K | $48.7K |
| 562 | Food & Life Companies Ltd | 3563.T | 0.03% | 1.40K | $48.4K |
| 563 | Rightmove Plc | RMV.L | 0.03% | 7.89K | $47.5K |
| 564 | McDonalds Holdings Co Japan Ltd | 2702.T | 0.03% | 1.00K | $47.0K |
| 565 | Workman Co Ltd | 7564.T | 0.03% | 1.40K | $46.5K |
| 566 | Johnson Electric Holdings | 0179.HK | 0.03% | 20.50K | $46.4K |
| 567 | Salini Impregilo SPA | SAL.MI | 0.03% | 20.96K | $46.3K |
| 568 | Toei Animation Co Ltd | 4816.T | 0.03% | 2.50K | $45.9K |
| 569 | Dart Group PLC | DTG.L | 0.03% | 2.38K | $45.5K |
| 570 | Guotai Junan International Hol | 1788.HK | 0.03% | 123.00K | $45.5K |
| 571 | Qiagen N.V. | QIA.DE | 0.03% | 961 | $43.9K |
| 572 | GMO Payment Gateway Inc | 3769.T | 0.03% | 800 | $43.8K |
| 573 | Asahi Intecc Co Ltd | 7747.T | 0.03% | 2.00K | $43.8K |
| 574 | SATS Ltd | S58.SI | 0.03% | 14.10K | $41.5K |
| 575 | Socionext Inc | 6526.T | 0.03% | 2.90K | $41.5K |
| 576 | Schott Pharma Ag& Co Kgaa | 1SXP.F | 0.03% | 1.45K | $40.9K |
| 577 | Tomra Systems ASA | TOM.OL | 0.03% | 4.05K | $40.1K |
| 578 | Deutsche Wohnen AG | DWNI.DE | 0.02% | 2.25K | $39.9K |
| 579 | Maruwa Co Ltd | 5344.T | 0.02% | 100 | $38.8K |
| 580 | Financiere De Tubize | TUB.BR | 0.02% | 196 | $37.4K |
| 581 | Sugi Holdings Co Ltd | 7649.T | 0.02% | 4.80K | $37.3K |
| 582 | Sapporo Holdings Ltd | 2501.T | 0.02% | 2.70K | $32.0K |
| 583 | Next Vision Stabilized Syste | NXSN.TA | 0.02% | 422 | $29.6K |
| 584 | Skylark Holdings Co Ltd | 3197.T | 0.02% | 1.40K | $28.3K |
| 585 | Lagercrantz Group Ab-B Shs | LAGR-B.ST | 0.02% | 1.15K | $27.0K |
| 586 | Seek Ltd | SEK.AX | 0.02% | 3.20K | $27.0K |
| 587 | Renk Group Ag | R3NK.DE | 0.02% | 647 | $26.4K |
| 588 | JD SPORTS FASHION PLC | JD.L | 0.02% | 24.20K | $25.8K |
| 589 | Sectra Ab-B Shs | SECT-B.ST | 0.02% | 848 | $25.0K |
| 590 | Kobe Bussan Co Ltd | 3038.T | 0.02% | 1.30K | $24.2K |
| 591 | Cosmos Pharmaceutical Corp | 3349.T | 0.02% | 600 | $24.0K |
| 592 | Interpump Group SpA | IP.MI | 0.01% | 564 | $23.6K |
| 593 | Japan Steel Works Ltd/The | 5631.T | 0.01% | 500 | $23.1K |
| 594 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 19.56K | $19.6K |
| 595 | Netwealth Group Ltd | NWL.AX | 0.01% | 1.59K | $18.8K |
| 596 | SINGAPORE DOLLAR | — | 0.00% | 4.77K | $3.7K |
| 597 | AUSTRALIAN DOLLAR | — | 0.00% | 5.05K | $3.5K |
| 598 | HONG KONG DOLLAR | — | 0.00% | 24.55K | $3.1K |
| 599 | DANISH KRONE | — | 0.00% | 6.10K | $918.54 |
| 600 | NORWEGIAN KRONE | — | 0.00% | 7.03K | $734.91 |
| 601 | SWEDISH KRONA | — | 0.00% | 5.20K | $520.90 |
| 602 | JAPANESE YEN | — | 0.00% | 22.62K | $143.09 |
| 603 | NEW ZEALAND DOLLAR | — | 0.00% | 206 | $115.89 |
| 604 | ISRAELI SHEKEL | — | 0.00% | 9 | $3.08 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.10% | Versé (12 derniers mois) | $2.6469 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 25, 2026 | Dernier versement | $0.5300 (Sep 29, 2026) |
| Croissance 1 an | +18.09% | Croissance 3 ans / 5 ans (ann.) | -0.72% / +1.77% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.5300 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.56% / 14.04% | Sharpe 1 an / 3 ans | 0.953 / 1.16 |
| Drawdown maximal 1 an / 3 ans | -10.56% / -12.12% | Sortino 1 an | 1.41 |
| Bêta vs S&P 500 (3 ans) | 0.643 | Corrélation avec le S&P 500 (1 an) | 0.718 |
| Déviation à la baisse 1 an | 9.17% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 136 | Volume moyen | 3.79K |
| AUM | $159.7M | Prime/Décote | -0.96% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $159.7M → $159.7M |
| 1 mois | -$16.6K | -0.01% | $167.0M → $159.7M |
| 1 semaine | $1.8M | +1.16% | $158.6M → $159.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (WisdomTree) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour DIM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Toutes les actualités pour DIM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.