Delayed
Analizza ogni ETF. Confronta tutto.
Menu
All ETFs Screener Classifiche Internazionale Compare Notizie
Browse Categories Settori Emittenti Posizioni e azioni Performance Mappa di calore Sovrapposizione tra Fondi Nuovi lanci
Classifiche Rendimento più elevato Best Performing ETF più grandi Più Attivi Di tendenza Commissioni più basse All Rankings
Internazionale Mercati Emergenti Developed Markets Europa Asia-Pacific Currency Hedged Hub internazionale
Formazione e Strumenti Formazione Interroga i dati Agenti IA ★ Salvati API
Info Chi siamo Contatti Avvertenza
Membri
API GATEWAY

Accesso JSON gratuito in sola lettura ai dati in cache del sito.

Modalità scura

🧭 Vista guidata
Nuovo ai mercati — prezzi, rendimenti, YTD, capitalizzazione? Spieghiamo ogni termine mentre navighi, in modo chiaro e accessibile. Gli stessi dati, con il supporto integrato.

⚡ Vista esperto
Conosci già i mercati. Solo i dati — puliti, rapidi e compatti, senza spiegazioni aggiuntive. Questa è la vista predefinita.

Lingua dell'interfaccia

DIM WisdomTree International MidCap Dividend Fund

90.02 -0.2231 (-0.25%)

Quotazione aggiornata al Aug 26, 2026 19:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente90.25 Day Range90.02 – 90.25
52-Week Range75.63 – 90.51 Volume2.37K
Avg Volume3.22K AUM$170.5M (Aug 27, 2026)
Expense Ratio0.58% Rendimento (TTM)2.91%
NAV89.75 Premio/Sconto+0.30% indicativo
InceptionJun 16, 2006 Posizioni in portafoglio607
EmittenteWisdomTree BorsaAMEX
CategoryDividend Indice replicatoNon indicato nei dati di fonte
CUSIP97717W778 ISINUS97717W7781
GestionePassivo / replica di indice (secondo la descrizione dell'emittente)

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

1M3M6MYTD1Y3Y*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 netto0.58% 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.

#PosizioneTickerPesoAzioniValore 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

Servizi Finanziari 20.32%
Industria 18.69%
Cash & Others 11.20%
Beni di Consumo Ciclici 7.82%
Servizi di Pubblica Utilità 7.15%
Immobiliare 6.88%
Materiali di Base 6.28%
Beni di Consumo Difensivi 5.28%
Energia 4.68%
Servizi di Comunicazione 4.66%
Sanità 3.56%
Tecnologia 3.47%

Esposizione Geografica

Japan (developed) 23.99%
Other 11.20%
United Kingdom (developed) 7.42%
France (developed) 6.32%
Australia (developed) 6.22%
Hong Kong (developed) 5.92%
Switzerland (developed) 4.93%
Italy (developed) 4.84%
Netherlands (developed) 4.11%
Germany (developed) 3.96%
Spain (developed) 3.52%
Israel (developed) 2.42%
Finland (developed) 2.32%
Austria (developed) 2.27%
Norway (developed) 2.14%
Belgium (developed) 1.98%
Denmark (developed) 1.45%
Sweden (developed) 1.43%
Luxembourg (developed) 1.39%
Portugal (developed) 1.09%

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
FrequenzaQuarterly Rendimento SECNon fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-dataJun 25, 2026 Ultimo pagamento$1.6300 (Jun 29, 2026)
Crescita 1A+24.23% Crescita 3A / 5A (ann.)-0.73% / +4.90%
Ex-dateRecordData di pagamentoImporto
Jun 25, 2026Jun 25, 2026 Jun 29, 2026$1.6300
Mar 26, 2026Mar 26, 2026 Mar 30, 2026$0.0600
Dec 26, 2025Dec 26, 2025 Dec 30, 2025$0.4269
Sep 25, 2025Sep 25, 2025 Sep 29, 2025$0.5000
Jun 25, 2025Jun 25, 2025 Jun 27, 2025$1.4650
Mar 26, 2025Mar 26, 2025 Mar 28, 2025$0.1900
Dec 31, 2024Dec 31, 2024 Jan 03, 2025$0.0864
Sep 25, 2024Sep 25, 2024 Sep 27, 2024$0.3650
Jun 25, 2024Jun 25, 2024 Jun 27, 2024$1.1350
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.1100
Dec 22, 2023Dec 26, 2023 Dec 28, 2023$0.6250
Sep 25, 2023Sep 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 / 3A13.41% / 14.12% Sharpe 1A / 3A1.27 / 1.26
Drawdown massimo 1A / 3A-10.56% / -12.12% Sortino 1A1.90
Beta vs S&P 500 (3Y)0.644 Correlation vs S&P 500 (1Y)0.717
Downside deviation 1Y9.01% Tasso privo di rischio utilizzato3.71% (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 odierno2.37K Average volume3.22K
AUM$170.5M Premio/Sconto+0.30%
Bid/Ask spreadNon 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)

PeriodoEst. net flow% of starting AUMAUM 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.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC
All news for DIM →

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.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale