DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF
37.54
-0.022 (-0.06%)
Quote as of Oct 29, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 37.56 | Day Range | 37.21 – 37.71 |
| 52-Week Range | 32.92 – 41.59 | Volume | 12.78K |
| Avg Volume | 7.84K | AUM | $60.0M (Oct 30, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.93% |
| NAV | 37.52 | Premium/Discount | +0.05% indicative |
| Inception | Sep 06, 2018 | Holdings | 637 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 233051218 | ISIN | US2330512185 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | -3.25% | +1.00% | +6.68% | +6.05% | +13.06% | +3.33% | — | +5.90% |
| Total return | -1.34% | -3.25% | +2.48% | +8.25% | +10.44% | +16.68% | +6.46% | — | +8.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 637 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.99% | 10.96K | $1.8M |
| 2 | ASML Holding NV | ASML.AS | 2.37% | 885 | $1.4M |
| 3 | SK Hynix Inc | 000660.KS | 1.81% | 1.16K | $1.1M |
| 4 | Roche Holding AG Part | ROP.SW | 1.31% | 1.64K | $778.4K |
| 5 | Cash & Cash Equivalents | — | 1.28% | 0 | $762.8K |
| 6 | HSBC Holdings PLC | HSBA.L | 1.23% | 40.00K | $730.6K |
| 7 | Shell PLC | SHEL.L | 1.18% | 13.51K | $702.3K |
| 8 | Novartis AG-Reg | NOVN.SW | 1.16% | 4.39K | $687.3K |
| 9 | Nestle SA-Reg | NESN.SW | 1.03% | 6.00K | $614.5K |
| 10 | Royal Bank of Canada | RY.TO | 1.03% | 3.04K | $611.9K |
| 11 | AstraZeneca PLC | AZN.L | 1.02% | 3.49K | $606.1K |
| 12 | SAP SE | SAP.DE | 0.92% | 2.27K | $546.9K |
| 13 | Siemens AG-Reg | SIE.DE | 0.86% | 1.77K | $508.2K |
| 14 | Mitsubishi UFJ Financial Group | 8306.T | 0.84% | 23.20K | $497.7K |
| 15 | BHP Billiton Ltd | BHP.AX | 0.80% | 11.82K | $473.4K |
| 16 | Shopify Inc | SHOP.TO | 0.79% | 2.79K | $470.0K |
| 17 | TORONTO-DOMINION BANK | TD.TO | 0.76% | 3.62K | $452.1K |
| 18 | TOTAL SA | TTE.PA | 0.74% | 4.88K | $437.3K |
| 19 | Banco Santander SA | SAN.MC | 0.73% | 33.54K | $431.3K |
| 20 | Commonwealth Bank of Australia | CBA.AX | 0.72% | 3.90K | $429.6K |
| 21 | Allianz SE-Reg | ALV.DE | 0.72% | 886 | $429.2K |
| 22 | Toyota Motor Corp | 7203.T | 0.69% | 20.80K | $408.0K |
| 23 | Hitachi Ltd | 6501.T | 0.64% | 10.20K | $377.3K |
| 24 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.63% | 3.05K | $372.0K |
| 25 | Iberdrola SA | IBE.MC | 0.62% | 15.14K | $368.6K |
| 26 | Sony Corp | 6758.T | 0.60% | 13.69K | $355.3K |
| 27 | Sumitomo Mitsui Financial Group | 8316.T | 0.58% | 17.12K | $345.3K |
| 28 | Schneider Electric SE | SU.PA | 0.57% | 1.28K | $337.6K |
| 29 | UNILEVER PLC NPV | ULVR.L | 0.55% | 4.96K | $329.5K |
| 30 | Advantest Corp | 6857.T | 0.55% | 1.60K | $329.4K |
| 31 | Rolls-Royce Holdings PLC | RR.L | 0.55% | 19.41K | $326.7K |
| 32 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.54% | 12.98K | $322.6K |
| 33 | Novo-Nordisk B | NOVO-B.CO | 0.52% | 7.84K | $311.0K |
| 34 | Tokyo Electron Ltd | 8035.T | 0.52% | 5.12K | $308.1K |
| 35 | UBS Group AG | UBSG.SW | 0.51% | 6.53K | $304.6K |
| 36 | ABB Ltd-Reg | ABBN.SW | 0.51% | 3.62K | $302.6K |
| 37 | British American Tobacco PLC | BATS.L | 0.51% | 5.04K | $301.4K |
| 38 | Airbus SE | AIR.PA | 0.50% | 1.37K | $299.0K |
| 39 | Air Liquide SA | AI.PA | 0.48% | 1.48K | $287.9K |
| 40 | UniCredit SpA | UCG.MI | 0.47% | 3.51K | $281.8K |
| 41 | DBS Group Holdings Ltd | D05.SI | 0.47% | 4.75K | $277.1K |
| 42 | BP PLC | BP.L | 0.47% | 33.77K | $276.2K |
| 43 | Safran SA | SAF.PA | 0.46% | 809 | $273.6K |
| 44 | Bank of Montreal | BMO.TO | 0.45% | 1.58K | $269.4K |
| 45 | Zurich Insurance Group AG | ZURN.SW | 0.45% | 352 | $265.9K |
| 46 | Bank of Nova Scotia | BNS.TO | 0.44% | 2.80K | $260.8K |
| 47 | Mizuho Financial Group Inc | 8411.T | 0.44% | 5.33K | $259.8K |
| 48 | Siemens Energy AG | ENR.DE | 0.44% | 1.90K | $259.3K |
| 49 | L'Oreal SA | OR.PA | 0.43% | 558 | $258.1K |
| 50 | Compagnie Financiere Richemont SA | CFR.SW | 0.43% | 1.21K | $253.2K |
| 51 | Canadian Natural Resources Ltd | CNQ.TO | 0.42% | 4.68K | $252.0K |
| 52 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.42% | 574 | $249.3K |
| 53 | Keyence Corp | 6861.T | 0.41% | 472 | $241.3K |
| 54 | Gsk Plc | GSK.L | 0.41% | 9.42K | $240.9K |
| 55 | Enbridge Inc | ENB.TO | 0.40% | 5.02K | $240.5K |
| 56 | Canadian Imperial Bank of Commerce | CM.TO | 0.40% | 2.07K | $237.9K |
| 57 | Intesa Sanpaolo SpA | ISP.MI | 0.40% | 36.27K | $237.1K |
| 58 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.40% | 1.88K | $236.9K |
| 59 | ITOCHU Corp | 8001.T | 0.40% | 15.90K | $235.3K |
| 60 | Deutsche Telekom AG-Reg | DTE.DE | 0.40% | 8.02K | $235.1K |
| 61 | Tokio Marine Holdings Inc | 8766.T | 0.39% | 63.00K | $228.9K |
| 62 | Fast Retailing Co Ltd | 9983.T | 0.38% | 478 | $227.1K |
| 63 | SoftBank Group Corp | 9984.T | 0.38% | 8.28K | $226.7K |
| 64 | Mitsubishi Corp | 8058.T | 0.38% | 7.40K | $225.7K |
| 65 | BNP Paribas SA | BNP.PA | 0.37% | 2.35K | $217.3K |
| 66 | AIA Group Ltd | 1299.HK | 0.37% | 23.88K | $216.8K |
| 67 | Kioxia Holdings Corp | 285A.T | 0.36% | 2.70K | $216.3K |
| 68 | ING Groep NV | INGA.AS | 0.36% | 6.65K | $214.4K |
| 69 | Sanofi-Aventis | SAN.PA | 0.36% | 2.53K | $212.3K |
| 70 | Agnico Eagle Mines Ltd | AEM.TO | 0.35% | 1.19K | $209.9K |
| 71 | Rio Tinto PLC | RIO.L | 0.35% | 2.50K | $209.1K |
| 72 | Suncor Energy Inc | SU.TO | 0.35% | 2.70K | $208.5K |
| 73 | National Australia Bank Ltd | NAB.AX | 0.34% | 7.26K | $203.7K |
| 74 | Oversea-Chinese Banking Corp | O39.SI | 0.34% | 8.95K | $203.4K |
| 75 | Mitsui & Co Ltd | 8031.T | 0.34% | 6.30K | $199.6K |
| 76 | Westpac Banking Corp | WBC.AX | 0.34% | 7.96K | $199.2K |
| 77 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.33% | 7.02K | $195.3K |
| 78 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.33% | 2.28K | $193.9K |
| 79 | AXA SA | CS.PA | 0.32% | 4.03K | $189.4K |
| 80 | National Grid PLC | NG.L | 0.32% | 11.45K | $187.3K |
| 81 | Enel SpA | ENEL.MI | 0.31% | 18.11K | $186.5K |
| 82 | Canadian Pacific Kansas City Ltd | CP.TO | 0.31% | 2.06K | $186.1K |
| 83 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.31% | 296 | $184.5K |
| 84 | Lloyds Banking Group PLC | LLOY.L | 0.31% | 135.39K | $181.7K |
| 85 | BAE Systems PLC | BA.L | 0.30% | 6.99K | $180.4K |
| 86 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.30% | 1.45K | $180.3K |
| 87 | BN | BN.TO | 0.30% | 4.69K | $179.1K |
| 88 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.30% | 7.50K | $175.9K |
| 89 | Investor AB | INVE-B.ST | 0.29% | 4.23K | $174.2K |
| 90 | Manulife Financial Corp | MFC.TO | 0.29% | 3.80K | $173.0K |
| 91 | Barclays PLC | BARC.L | 0.29% | 31.42K | $171.9K |
| 92 | Murata Manufacturing Co Ltd | 6981.T | 0.29% | 4.20K | $171.8K |
| 93 | Infineon Technologies AG | IFX.DE | 0.29% | 3.04K | $169.6K |
| 94 | Glencore PLC | GLEN.L | 0.28% | 23.05K | $165.3K |
| 95 | Industria de Diseno Textil SA | ITX.MC | 0.27% | 2.59K | $162.9K |
| 96 | RELX PLC | REL.L | 0.27% | 3.95K | $159.8K |
| 97 | NatWest Group PLC | NWG.L | 0.26% | 18.54K | $156.5K |
| 98 | Vinci SA | DG.PA | 0.26% | 1.32K | $156.4K |
| 99 | Macquarie Group Ltd | MQG.AX | 0.26% | 892 | $155.8K |
| 100 | CSL Ltd | CSL.AX | 0.26% | 1.11K | $152.9K |
| 101 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.26% | 4.13K | $152.6K |
| 102 | Deutsche Boerse AG | DB1.DE | 0.26% | 429 | $152.4K |
| 103 | TC Energy Corp | TRP.TO | 0.26% | 2.46K | $152.0K |
| 104 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.25% | 3.70K | $149.4K |
| 105 | Barrick Mining Corporation | ABX.TO | 0.25% | 3.83K | $147.6K |
| 106 | Essilor International SA | EL.PA | 0.24% | 730 | $144.8K |
| 107 | Nintendo Co Ltd | 7974.T | 0.24% | 2.60K | $143.9K |
| 108 | Wesfarmers Ltd | WES.AX | 0.24% | 2.64K | $143.2K |
| 109 | Mitsubishi Electric Corp | 6503.T | 0.24% | 4.60K | $142.8K |
| 110 | London Stock Exchange Group PLC | LSEG.L | 0.23% | 1.09K | $138.0K |
| 111 | Deutsche Post AG-REG | DHL.DE | 0.23% | 2.12K | $135.4K |
| 112 | Standard Chartered PLC | STAN.L | 0.23% | 5.09K | $134.9K |
| 113 | NATIONAL BANK OF CANADA | NA.TO | 0.22% | 897 | $132.5K |
| 114 | Compass Group PLC | CPG.L | 0.22% | 3.96K | $132.1K |
| 115 | Nippon Telegraph & Telephone Co | 9432.T | 0.22% | 115.20K | $130.5K |
| 116 | Swiss Re AG | SREN.SW | 0.22% | 695 | $130.3K |
| 117 | Wheaton Precious Metals Corp | WPM.TO | 0.22% | 1.06K | $130.2K |
| 118 | Eni SpA | ENI.MI | 0.22% | 4.44K | $130.0K |
| 119 | Nordea Bank Abp | NDA-FI.HE | 0.22% | 7.57K | $129.5K |
| 120 | Hoya Corp | 7741.T | 0.21% | 760 | $127.5K |
| 121 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.21% | 2.72K | $127.5K |
| 122 | Argenx SE | ARGX.BR | 0.21% | 145 | $127.2K |
| 123 | KDDI Corp | 9433.T | 0.21% | 6.80K | $125.8K |
| 124 | Panasonic Corp | 6752.T | 0.21% | 5.30K | $124.7K |
| 125 | Lonza Group AG-REG | LONN.SW | 0.21% | 163 | $124.3K |
| 126 | Diageo PLC | DGE.L | 0.21% | 5.20K | $124.2K |
| 127 | Rheinmetall Ag | RHM.DE | 0.21% | 109 | $123.9K |
| 128 | BASF SE | BAS.DE | 0.21% | 2.08K | $122.0K |
| 129 | ANGLO AMERICAN PLC NPV | AAL.L | 0.20% | 2.51K | $121.5K |
| 130 | Deutsche Bank AG-Registered | DBK.DE | 0.20% | 3.83K | $120.2K |
| 131 | Cenovus Energy Inc | CVE.TO | 0.20% | 3.75K | $119.8K |
| 132 | Constellation Software Inc | CSU.TO | 0.20% | 49 | $119.0K |
| 133 | Japan Tobacco Inc | 2914.T | 0.20% | 2.50K | $119.0K |
| 134 | Assicurazioni Generali SpA | G.MI | 0.20% | 2.48K | $117.6K |
| 135 | Volvo AB-B SHS | VOLV-B.ST | 0.19% | 3.66K | $114.6K |
| 136 | Hermes International | RMS.PA | 0.19% | 79 | $114.1K |
| 137 | Engie SA | ENGI.PA | 0.19% | 4.38K | $113.4K |
| 138 | Franco-Nevada Corp | FNV.TO | 0.19% | 489 | $113.2K |
| 139 | Sumitomo Corp | 8053.T | 0.19% | 10.40K | $112.6K |
| 140 | Fujitsu Ltd | 6702.T | 0.19% | 3.81K | $110.8K |
| 141 | Societe Generale SA | GLE.PA | 0.19% | 1.65K | $110.5K |
| 142 | Marubeni Corp | 8002.T | 0.19% | 3.50K | $110.4K |
| 143 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.19% | 1.48K | $110.3K |
| 144 | Bayer AG | BAYN.DE | 0.19% | 2.22K | $110.0K |
| 145 | United Overseas Bank Ltd | U11.SI | 0.18% | 3.29K | $107.8K |
| 146 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.18% | 2.70K | $107.5K |
| 147 | E.ON SE | EOAN.DE | 0.18% | 5.17K | $106.4K |
| 148 | Sun Life Financial Inc | SLF.TO | 0.18% | 1.32K | $106.4K |
| 149 | TESCO PLC | TSCO.L | 0.18% | 14.61K | $106.3K |
| 150 | Danone SA | BN.PA | 0.18% | 1.51K | $105.6K |
| 151 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.18% | 5.89K | $105.6K |
| 152 | Prosus NV | PRX.AS | 0.18% | 2.77K | $105.2K |
| 153 | Haleon Plc | HLN.L | 0.18% | 20.54K | $105.0K |
| 154 | Softbank Corp | 9434.T | 0.17% | 66.20K | $103.8K |
| 155 | MS&AD Insurance Group Holdings | 8725.T | 0.17% | 3.10K | $102.6K |
| 156 | Nokia OYJ | NOKIA.HE | 0.17% | 12.31K | $102.5K |
| 157 | NEC Corp | 6701.T | 0.17% | 2.90K | $102.4K |
| 158 | Alimentation Couche-Tard Inc | ATD.TO | 0.17% | 1.69K | $102.1K |
| 159 | WOODSIDE P NPV | WDS.AX | 0.17% | 4.42K | $101.4K |
| 160 | RWE AG | RWE.DE | 0.17% | 1.59K | $101.2K |
| 161 | CaixaBank SA | CABK.MC | 0.17% | 8.07K | $100.5K |
| 162 | WASTE CONNECTIONS INC | WCN.TO | 0.17% | 541 | $99.8K |
| 163 | Honda Motor Co Ltd | 7267.T | 0.17% | 8.70K | $99.4K |
| 164 | Galderma Group N AG | GALD.SW | 0.17% | 438 | $99.3K |
| 165 | FUJIKURA LTD (5803.T) | 5803.T | 0.17% | 3.80K | $98.6K |
| 166 | Sandoz Group | SDZ.SW | 0.16% | 1.02K | $97.7K |
| 167 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.16% | 113 | $97.7K |
| 168 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.16% | 54 | $96.8K |
| 169 | Ferrari NV | 2FE.DE | 0.16% | 244 | $96.7K |
| 170 | SSE PLC | SSE.L | 0.16% | 2.78K | $95.4K |
| 171 | SK Square Co Ltd | 402340.KS | 0.16% | 166 | $94.2K |
| 172 | Dai-ichi Life Holdings Inc | 8750.T | 0.16% | 8.00K | $92.8K |
| 173 | DSV A/S | DSV.CO | 0.16% | 446 | $92.4K |
| 174 | Erste Group Bank Ag | EBS.VI | 0.15% | 777 | $91.1K |
| 175 | Komatsu Ltd | 6301.T | 0.15% | 2.10K | $90.6K |
| 176 | LafargeHolcim Ltd-REG | HOLN.SW | 0.15% | 1.17K | $90.0K |
| 177 | Swedbank AB-A Shares | SWED-A.ST | 0.15% | 2.32K | $88.7K |
| 178 | Orix Corp | 8591.T | 0.15% | 2.40K | $88.0K |
| 179 | Sompo Holdings Inc | 8630.T | 0.15% | 1.97K | $87.4K |
| 180 | Rio Tinto Ltd | RIO.AX | 0.15% | 825 | $86.9K |
| 181 | Givaudan SA-REG | GIVN.SW | 0.15% | 18 | $86.9K |
| 182 | ASM International NV | ASM.AS | 0.15% | 109 | $86.6K |
| 183 | DOLLARAMA INC | DOL.TO | 0.14% | 577 | $86.0K |
| 184 | INTACT FINANCIAL CORP | IFC.TO | 0.14% | 449 | $85.5K |
| 185 | Goodman Group | GMG.AX | 0.14% | 4.65K | $85.5K |
| 186 | Experian PLC | EXPN.L | 0.14% | 2.07K | $85.2K |
| 187 | Legrand SA | LR.PA | 0.14% | 607 | $84.0K |
| 188 | Daimler AG | MBG.DE | 0.14% | 1.80K | $83.8K |
| 189 | ASSA ABLOY AB-B | ASSA-B.ST | 0.14% | 2.27K | $83.6K |
| 190 | Sika AG | SIKA.SW | 0.14% | 372 | $83.3K |
| 191 | Equinor ASA | EQNR.OL | 0.14% | 1.80K | $82.9K |
| 192 | Woolworths Ltd | WOW.AX | 0.14% | 2.83K | $82.7K |
| 193 | Ucb SA | UCB.BR | 0.14% | 285 | $82.7K |
| 194 | KB Financial Group Inc | 105560.KS | 0.14% | 675 | $80.7K |
| 195 | Japan Post Bank | 7182.T | 0.14% | 4.20K | $80.6K |
| 196 | Cameco Corp | CCO.TO | 0.13% | 1.01K | $79.5K |
| 197 | Alcon AG | ALC.SW | 0.13% | 1.13K | $79.4K |
| 198 | Otsuka Holdings Co Ltd | 4578.T | 0.13% | 1.00K | $78.8K |
| 199 | Power Corp of Canada | POW.TO | 0.13% | 1.17K | $78.7K |
| 200 | Repsol SA | REP.MC | 0.13% | 2.47K | $78.3K |
| 201 | TDK Corp | 6762.T | 0.13% | 4.42K | $78.3K |
| 202 | Sandvik AB | SAND.ST | 0.13% | 2.29K | $77.8K |
| 203 | Celestica Inc Npv | CLS.TO | 0.13% | 288 | $77.3K |
| 204 | Nutrien Ltd | NTR.TO | 0.13% | 1.12K | $77.2K |
| 205 | Daikin Industries Ltd | 6367.T | 0.13% | 571 | $77.2K |
| 206 | Yandex N.V. Cl A | NBIS | 0.13% | 484 | $77.0K |
| 207 | KBC Group NV | KBC.BR | 0.13% | 620 | $76.9K |
| 208 | iShares ESG MSCI EAFE ETF | ESGD | 0.13% | 750 | $76.7K |
| 209 | Danske Bank A/S | DANSKE.CO | 0.13% | 1.49K | $76.2K |
| 210 | FANUC Corp | 6954.T | 0.13% | 2.12K | $76.0K |
| 211 | Koninklijke Ahold Delhaize NV | AD.AS | 0.13% | 2.06K | $75.8K |
| 212 | Adyen NV | ADYEN.AS | 0.13% | 70 | $74.8K |
| 213 | Renesas Electronics Corp | 6723.T | 0.13% | 4.00K | $74.3K |
| 214 | Sumitomo Electric Industries Ltd | 5802.T | 0.12% | 6.20K | $74.1K |
| 215 | Daiichi Sankyo Co Ltd | 4568.T | 0.12% | 4.10K | $74.0K |
| 216 | Swiss Life Holding AG-REG | SLHN.SW | 0.12% | 65 | $73.7K |
| 217 | DISCO CORP | 6146.T | 0.12% | 226 | $73.6K |
| 218 | Cie de Saint-Gobain | SGO.PA | 0.12% | 971 | $72.2K |
| 219 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.12% | 3.49K | $71.6K |
| 220 | 3i Group PLC | III.L | 0.12% | 2.31K | $71.3K |
| 221 | Transurban Group | TCL.AX | 0.12% | 7.25K | $71.2K |
| 222 | Bank Hapoalim BM | POLI.TA | 0.12% | 2.86K | $70.6K |
| 223 | Ajinomoto Co Inc | 2802.T | 0.12% | 2.20K | $70.6K |
| 224 | Sea Ltd (Singapore) Sponsored ADR Class A | SE | 0.12% | 931 | $70.5K |
| 225 | Toyota Tsusho Corp | 8015.T | 0.12% | 1.50K | $69.9K |
| 226 | Fortis Inc | FTS.TO | 0.12% | 1.20K | $69.4K |
| 227 | Prudential PLC | PRU.L | 0.12% | 5.84K | $69.1K |
| 228 | Prysmian SpA | PRY.MI | 0.12% | 616 | $69.0K |
| 229 | Bank Leumi Le-Israel BM | LUMI.TA | 0.12% | 2.83K | $68.3K |
| 230 | Vodafone Group PLC | VOD.L | 0.11% | 42.65K | $68.3K |
| 231 | Imperial Brands PLC | IMB.L | 0.11% | 1.79K | $68.2K |
| 232 | Pembina Pipeline Corp | PPL.TO | 0.11% | 1.38K | $68.1K |
| 233 | Resona Holdings Inc | 8308.T | 0.11% | 4.80K | $67.5K |
| 234 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.11% | 6.57K | $67.4K |
| 235 | DSM FIRMENICH | DSFIR.AS | 0.11% | 551 | $67.1K |
| 236 | STMicroelectronics NV | STM.PA | 0.11% | 1.50K | $67.0K |
| 237 | adidas AG | ADS.DE | 0.11% | 375 | $66.8K |
| 238 | Astellas Pharma Inc | 4503.T | 0.11% | 4.20K | $66.5K |
| 239 | AVIVA PLC | AV.L | 0.11% | 6.94K | $66.4K |
| 240 | Orange SA | ORA.PA | 0.11% | 4.13K | $66.4K |
| 241 | Teck Resources Ltd-CLS B | TECK-B.TO | 0.11% | 1.11K | $65.5K |
| 242 | LOBLAW COMPANIES LTD | L.TO | 0.11% | 1.30K | $65.4K |
| 243 | BPER Banca | BPE.MI | 0.11% | 4.51K | $64.6K |
| 244 | DNB BANK | DNB.OL | 0.11% | 1.92K | $64.3K |
| 245 | Vestas Wind Systems A/S | VWS.CO | 0.11% | 2.26K | $64.3K |
| 246 | Qbe Insurance Group Ltd | QBE.AX | 0.11% | 3.46K | $64.1K |
| 247 | Shinhan Financial Group Co Ltd | 055550.KS | 0.11% | 929 | $63.4K |
| 248 | Bridgestone Corp | 5108.T | 0.11% | 2.48K | $63.0K |
| 249 | Hyundai Motor Co | 005380.KS | 0.11% | 276 | $62.9K |
| 250 | Kyocera Corp | 6971.T | 0.11% | 2.80K | $62.7K |
| 251 | Kinross Gold Corp | K.TO | 0.10% | 2.71K | $61.3K |
| 252 | Mitsubishi Estate Co Ltd | 8802.T | 0.10% | 2.55K | $61.2K |
| 253 | Seven & i Holdings Co Ltd | 3382.T | 0.10% | 4.50K | $60.6K |
| 254 | SINGAPORE TELECOM | Z74.SI | 0.10% | 18.60K | $60.5K |
| 255 | Amadeus IT Group SA-A SHS | AMS.MC | 0.10% | 947 | $60.4K |
| 256 | ABN AMRO Group NV | ABN.AS | 0.10% | 1.39K | $60.3K |
| 257 | Ibiden Co Ltd | 4062.T | 0.10% | 1.10K | $60.2K |
| 258 | Aristocrat Leisure Ltd | ALL.AX | 0.10% | 1.35K | $59.8K |
| 259 | SMC Corp | 6273.T | 0.10% | 147 | $59.4K |
| 260 | Commerzbank AG | CBK.DE | 0.10% | 1.48K | $59.4K |
| 261 | Canon Inc | 7751.T | 0.10% | 1.90K | $59.2K |
| 262 | ArcelorMittal | ARRD.DE | 0.10% | 978 | $59.0K |
| 263 | Publicis Groupe SA | PUB.PA | 0.10% | 519 | $59.0K |
| 264 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.10% | 1.40K | $58.9K |
| 265 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.10% | 5.70K | $58.9K |
| 266 | Restaurant Brands International | QSR.TO | 0.10% | 771 | $58.8K |
| 267 | Veolia Environnement SA | VIE.PA | 0.10% | 1.64K | $58.6K |
| 268 | Novozymes A/S-B Shares | NSIS-B.CO | 0.10% | 813 | $58.3K |
| 269 | Nomura Holdings Inc | 8604.T | 0.10% | 6.40K | $58.0K |
| 270 | Heineken NV | HEIA.AS | 0.10% | 661 | $57.7K |
| 271 | Northern Star Resources Ltd | NST.AX | 0.10% | 3.31K | $57.5K |
| 272 | FUJIFILM Holdings Corp | 4901.T | 0.10% | 2.65K | $57.4K |
| 273 | Mitsui Fudosan Co Ltd | 8801.T | 0.10% | 5.80K | $57.1K |
| 274 | Sampo OYJ | SAMPO.HE | 0.10% | 5.50K | $56.7K |
| 275 | Ferrovial SA | FER.AS | 0.09% | 1.14K | $56.4K |
| 276 | AIB Group PLC | A5G.IR | 0.09% | 4.71K | $56.1K |
| 277 | East Japan Railway Co | 9020.T | 0.09% | 2.40K | $56.0K |
| 278 | Cap Gemini SA | CAP.PA | 0.09% | 394 | $55.9K |
| 279 | Next PLC | NXT.L | 0.09% | 275 | $55.5K |
| 280 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.09% | 4.68K | $55.3K |
| 281 | Japan Post Holdings | 6178.T | 0.09% | 3.60K | $54.9K |
| 282 | Genmab A/S | GMAB.CO | 0.09% | 138 | $54.9K |
| 283 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.09% | 3.45K | $54.5K |
| 284 | JXTG Holdings Inc | 5020.T | 0.09% | 6.00K | $54.5K |
| 285 | Thales SA | HO.PA | 0.09% | 214 | $54.3K |
| 286 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.09% | 324 | $53.7K |
| 287 | CK Hutchison Holdings Ltd | 0001.HK | 0.09% | 6.50K | $53.6K |
| 288 | Coles Group Ltd | COL.AX | 0.09% | 3.11K | $53.4K |
| 289 | Suzuki Motor Corp | 7269.T | 0.09% | 4.10K | $53.2K |
| 290 | AerCap Holdings NV | AER | 0.09% | 360 | $53.2K |
| 291 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.09% | 8.37K | $53.0K |
| 292 | Oriental Land Co Ltd/Japan | 4661.T | 0.09% | 2.52K | $52.7K |
| 293 | Bandai Namco Holdings Inc | 7832.T | 0.09% | 1.30K | $52.5K |
| 294 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.09% | 1.48K | $52.0K |
| 295 | Denso Corp | 6902.T | 0.09% | 4.40K | $51.9K |
| 296 | NN Group NV | NN.AS | 0.09% | 612 | $51.8K |
| 297 | Geberit AG-Reg | GEBN.SW | 0.09% | 76 | $51.7K |
| 298 | Bombardier Inc NPV | BBD-B.TO | 0.09% | 225 | $51.6K |
| 299 | Legal & General Group PLC | LGEN.L | 0.09% | 12.92K | $51.5K |
| 300 | Wolters Kluwer NV | WKL.AS | 0.09% | 528 | $51.3K |
| 301 | Techtronic Industries Co Ltd | 0669.HK | 0.09% | 3.20K | $51.1K |
| 302 | Investor AB | INVE-A.ST | 0.09% | 1.26K | $51.1K |
| 303 | Terumo Corp | 4543.T | 0.09% | 3.30K | $51.0K |
| 304 | Svenska Handelsbanken AB | SHB-A.ST | 0.09% | 3.42K | $50.9K |
| 305 | Leonardo SpA | LDO.MI | 0.09% | 940 | $50.9K |
| 306 | Banco BPM SpA | BAMI.MI | 0.09% | 3.49K | $50.6K |
| 307 | Hana Financial Group Inc | 086790.KS | 0.08% | 557 | $50.5K |
| 308 | Daimler Truck Holding AG | DTG.DE | 0.08% | 1.11K | $50.2K |
| 309 | Bayerische Motoren Werke Ag | BMW.DE | 0.08% | 779 | $50.1K |
| 310 | Koninklijke Philips NV | PHIA.AS | 0.08% | 1.86K | $49.9K |
| 311 | Imperial Oil Ltd | IMO.TO | 0.08% | 377 | $49.6K |
| 312 | Hexagon AB | HEXA-B.ST | 0.08% | 4.82K | $49.5K |
| 313 | Kone OYJ-B | KNEBV.HE | 0.08% | 789 | $49.5K |
| 314 | Asics Corp | 7936.T | 0.08% | 1.61K | $49.5K |
| 315 | Kao Corp | 4452.T | 0.08% | 2.07K | $49.4K |
| 316 | Merck KGaA | MRK.DE | 0.08% | 300 | $49.2K |
| 317 | Santos Ltd | STO.AX | 0.08% | 7.58K | $48.8K |
| 318 | Saab AB | SAAB-B.ST | 0.08% | 762 | $48.7K |
| 319 | Fresenius | FRE.DE | 0.08% | 955 | $48.4K |
| 320 | Swisscom AG | SCMN.SW | 0.08% | 58 | $48.2K |
| 321 | NIPPON STEEL & SUMITOMO META | 5401.T | 0.08% | 11.30K | $48.0K |
| 322 | Samsung SDI Co Ltd | 006400.KS | 0.08% | 124 | $48.0K |
| 323 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.08% | 490 | $47.7K |
| 324 | Elbit Systems Ltd | ESLT.TA | 0.08% | 64 | $47.5K |
| 325 | LASERTEC CORP | 6920.T | 0.08% | 200 | $47.4K |
| 326 | Central Japan Railway Co | 9022.T | 0.08% | 1.90K | $47.4K |
| 327 | Inpex Corp | 1605.T | 0.08% | 1.90K | $47.3K |
| 328 | Nomura Research Institute Ltd | 4307.T | 0.08% | 1.20K | $47.3K |
| 329 | Helvetia Holding AG | HBAN.SW | 0.08% | 179 | $47.2K |
| 330 | HeidelbergCement AG | HEI.DE | 0.08% | 288 | $46.9K |
| 331 | MTU Aero Engines AG | MTX.DE | 0.08% | 125 | $46.6K |
| 332 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.08% | 2.58K | $46.4K |
| 333 | Brambles Ltd | BXB.AX | 0.08% | 3.10K | $46.2K |
| 334 | WSP Global Inc | WSP.TO | 0.08% | 344 | $44.8K |
| 335 | Amrize | AMRZ.SW | 0.08% | 1.14K | $44.7K |
| 336 | Hannover Rueck SE | HNR1.DE | 0.08% | 141 | $44.6K |
| 337 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.07% | 1.49K | $44.1K |
| 338 | Celltrion Inc | 068270.KS | 0.07% | 300 | $44.0K |
| 339 | Tower Semiconductor Ltd | TSEM.TA | 0.07% | 244 | $43.3K |
| 340 | Brookfield Asset Management Ltd TSX | BAM.TO | 0.07% | 910 | $43.2K |
| 341 | VAT Group AG | VACN.SW | 0.07% | 62 | $42.9K |
| 342 | Hanwha Techwin Co Ltd | 012450.KS | 0.07% | 70 | $42.9K |
| 343 | DOOSAN HEAVY INDUSTRIES | 034020.KS | 0.07% | 918 | $42.7K |
| 344 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.07% | 1.56K | $42.0K |
| 345 | Koninklijke KPN NV | KPN.AS | 0.07% | 8.90K | $41.6K |
| 346 | Nippon Yusen KK | 9101.T | 0.07% | 900 | $41.6K |
| 347 | Kubota Corp | 6326.T | 0.07% | 2.50K | $41.6K |
| 348 | Kerry Group PLC | KRZ.IR | 0.07% | 371 | $41.4K |
| 349 | SGS SA | SGSN.SW | 0.07% | 333 | $40.8K |
| 350 | NAVER Corp | 035420.KS | 0.07% | 305 | $40.6K |
| 351 | Tourmaline Oil Corp | TOU.TO | 0.07% | 855 | $40.1K |
| 352 | Singapore Exchange Ltd | S68.SI | 0.07% | 2.46K | $40.1K |
| 353 | Kansai Electric Power Co Inc | 9503.T | 0.07% | 2.30K | $40.1K |
| 354 | Thomson Reuters Corp | TRI.TO | 0.07% | 325 | $39.9K |
| 355 | RB GLOBAL | RBA.TO | 0.07% | 474 | $39.9K |
| 356 | Julius Baer Group Ltd | BAER.SW | 0.07% | 480 | $39.8K |
| 357 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.07% | 968 | $39.7K |
| 358 | Kia Motors Corp | 000270.KS | 0.07% | 482 | $39.6K |
| 359 | Aker BP ASA | AKRBP.OL | 0.07% | 968 | $39.4K |
| 360 | Kering | KER.PA | 0.07% | 164 | $39.2K |
| 361 | Daiwa House Industry Co Ltd | 1925.T | 0.07% | 2.70K | $39.1K |
| 362 | BT Group PLC | BT-A.L | 0.07% | 13.80K | $39.1K |
| 363 | Coca-Cola European Partners | CCEP.L | 0.07% | 341 | $39.0K |
| 364 | Sonova Holding AG | SOON.SW | 0.07% | 114 | $38.9K |
| 365 | CLP Holdings Ltd | 0002.HK | 0.07% | 4.00K | $38.7K |
| 366 | Computershare Ltd | CPU.AX | 0.07% | 1.28K | $38.6K |
| 367 | CGI Group Inc - Class A | GIB-A.TO | 0.06% | 471 | $38.6K |
| 368 | Halma PLC | HLMA.L | 0.06% | 880 | $38.6K |
| 369 | Secom Co Ltd | 9735.T | 0.06% | 900 | $38.5K |
| 370 | Shionogi & Co Ltd | 4507.T | 0.06% | 2.00K | $38.5K |
| 371 | Evolution Mining Ltd | EVN.AX | 0.06% | 4.64K | $38.5K |
| 372 | Segro PLC | SGRO.L | 0.06% | 3.16K | $38.2K |
| 373 | Aeon Co Ltd | 8267.T | 0.06% | 5.30K | $38.1K |
| 374 | Fisher & Paykel Healthcare Corporation Ltd | FPH.NZ | 0.06% | 1.36K | $37.7K |
| 375 | Great-West Lifeco Inc | GWO.TO | 0.06% | 576 | $37.7K |
| 376 | Magna International Inc | MG.TO | 0.06% | 584 | $37.7K |
| 377 | Fortescue Metals Group Ltd | FMG.AX | 0.06% | 3.68K | $37.6K |
| 378 | Mitsui OSK Lines Ltd | 9104.T | 0.06% | 800 | $37.5K |
| 379 | IHI Corp | 7013.T | 0.06% | 2.40K | $37.4K |
| 380 | Volkswagen AG | VOW3.DE | 0.06% | 481 | $37.4K |
| 381 | Partners Group Holding AG | PGHN.SW | 0.06% | 50 | $37.2K |
| 382 | First Quantum Minerals Ltd | FM.TO | 0.06% | 1.53K | $37.1K |
| 383 | Cellnex Telecom SA | CLNX.MC | 0.06% | 1.28K | $37.1K |
| 384 | Essity AB | ESSITY-B.ST | 0.06% | 1.32K | $36.8K |
| 385 | Kingspan Group PLC | KRX.IR | 0.06% | 357 | $36.5K |
| 386 | Alfa Laval AB | ALFA.ST | 0.06% | 667 | $36.4K |
| 387 | EPIROC AB NPV | EPI-A.ST | 0.06% | 1.45K | $36.2K |
| 388 | Henkel AG & Co KGaA | HEN3.DE | 0.06% | 410 | $36.2K |
| 389 | EDP - Energias de Portugal SA | EDP.LS | 0.06% | 6.80K | $36.1K |
| 390 | Telefonica SA | TEF.MC | 0.06% | 9.24K | $36.0K |
| 391 | Euronext NV | ENX.PA | 0.06% | 179 | $35.7K |
| 392 | Suncorp Group Ltd | SUN.AX | 0.06% | 2.48K | $35.4K |
| 393 | Credit Agricole SA | ACA.PA | 0.06% | 2.12K | $35.2K |
| 394 | Asahi Group Holdings Ltd | 2502.T | 0.06% | 3.30K | $35.2K |
| 395 | Terna Rete Elettrica Nazionale | TRN.MI | 0.06% | 3.30K | $35.0K |
| 396 | United Utilities Group PLC | UU.L | 0.06% | 1.72K | $34.8K |
| 397 | Pernod Ricard SA | RI.PA | 0.06% | 458 | $34.7K |
| 398 | Woori Financial Group Inc | 316140.KS | 0.06% | 1.47K | $34.6K |
| 399 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.06% | 127 | $34.6K |
| 400 | Siemens Healthineers AG | SHL.DE | 0.06% | 738 | $34.5K |
| 401 | Nitto Denko Corp | 6988.T | 0.06% | 1.45K | $34.2K |
| 402 | Logitech International SA | LOGN.SW | 0.06% | 311 | $34.0K |
| 403 | Japan Exchange Group Inc | 8697.T | 0.06% | 2.40K | $34.0K |
| 404 | Emera Inc | EMA.TO | 0.06% | 687 | $33.9K |
| 405 | Origin Energy Ltd | ORG.AX | 0.06% | 4.00K | $33.9K |
| 406 | Roche Hldgs (BR) | RO.SW | 0.06% | 70 | $33.8K |
| 407 | Schindler Holding AG | SCHP.SW | 0.06% | 95 | $33.8K |
| 408 | Sage Group PLC | SGE.L | 0.06% | 2.12K | $33.7K |
| 409 | Kirin Holdings Co Ltd | 2503.T | 0.06% | 1.80K | $33.7K |
| 410 | Insurance Australia Group Ltd | IAG.AX | 0.06% | 5.40K | $33.6K |
| 411 | Neste OYJ | NESTE.HE | 0.06% | 971 | $33.6K |
| 412 | UPM-Kymmene OYJ | UPM.HE | 0.06% | 1.22K | $33.3K |
| 413 | INFORMA PLC | INF.L | 0.06% | 2.93K | $33.3K |
| 414 | GFL Environmental Inc | GFL.TO | 0.06% | 755 | $33.2K |
| 415 | Keppel Corp Ltd | BN4.SI | 0.06% | 4.20K | $33.0K |
| 416 | FinecoBank Banca Fineco SpA | FBK.MI | 0.06% | 1.43K | $33.0K |
| 417 | Wartsila OYJ Abp | WRT1V.HE | 0.06% | 1.08K | $32.9K |
| 418 | Samsung C&T Corp | 028260.KS | 0.06% | 150 | $32.7K |
| 419 | Posco | 005490.KS | 0.05% | 151 | $32.6K |
| 420 | Daiwa Securities Group Inc | 8601.T | 0.05% | 3.00K | $32.4K |
| 421 | Antofagasta PLC | ANTO.L | 0.05% | 801 | $32.4K |
| 422 | Konami Holdings Corp | 9766.T | 0.05% | 200 | $32.0K |
| 423 | Endesa SA | ELE.MC | 0.05% | 668 | $32.0K |
| 424 | Admiral Group PLC | ADM.L | 0.05% | 616 | $31.9K |
| 425 | Lundin Mining Corp | LUN.TO | 0.05% | 1.51K | $31.9K |
| 426 | Carlsberg A/S-B | CARL-B.CO | 0.05% | 216 | $31.7K |
| 427 | Snam SpA | SRG.MI | 0.05% | 4.80K | $31.6K |
| 428 | Vonovia SE | VNA.DE | 0.05% | 1.68K | $31.3K |
| 429 | Boliden AB NPV | BOL.ST | 0.05% | 649 | $31.2K |
| 430 | Straumann Holding AG | STMN.SW | 0.05% | 265 | $31.2K |
| 431 | Ryanair Holdings PLC | RYA.IR | 0.05% | 1.21K | $31.1K |
| 432 | Samsung Life Insurance Co Ltd | 032830.KS | 0.05% | 170 | $31.0K |
| 433 | Sumitomo Realty & Development | 8830.T | 0.05% | 1.50K | $31.0K |
| 434 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.05% | 960 | $30.9K |
| 435 | Sekisui House Ltd | 1928.T | 0.05% | 1.40K | $30.7K |
| 436 | Telstra Corp Ltd | TLS.AX | 0.05% | 8.99K | $30.6K |
| 437 | T&D Holdings Inc | 8795.T | 0.05% | 1.00K | $30.6K |
| 438 | Severn Trent PLC | SVT.L | 0.05% | 704 | $30.5K |
| 439 | METRO INC | MRU.TO | 0.05% | 437 | $30.5K |
| 440 | WESTON (GEORGE) LTD | WN.TO | 0.05% | 389 | $30.4K |
| 441 | Asahi Kasei Corp | 3407.T | 0.05% | 3.00K | $30.4K |
| 442 | Sun Hung Kai Properties Ltd | 0016.HK | 0.05% | 2.28K | $30.2K |
| 443 | Hyundai Mobis Co Ltd | 012330.KS | 0.05% | 118 | $30.0K |
| 444 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.05% | 65 | $29.9K |
| 445 | Smith & Nephew PLC | SN.L | 0.05% | 1.97K | $29.8K |
| 446 | EQT AB | EQT.ST | 0.05% | 1.00K | $29.7K |
| 447 | Ageas | AGS.BR | 0.05% | 354 | $29.4K |
| 448 | Metso Outotec Corp | METSO.HE | 0.05% | 1.63K | $29.3K |
| 449 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.05% | 1.05K | $29.3K |
| 450 | Alamos Gold INC New NPV | AGI.TO | 0.05% | 966 | $29.2K |
| 451 | Singapore Technologies Engineering | S63.SI | 0.05% | 3.60K | $28.8K |
| 452 | Link REIT | 0823.HK | 0.05% | 6.00K | $28.7K |
| 453 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.05% | 553 | $28.5K |
| 454 | Taisei Corp | 1801.T | 0.05% | 400 | $28.4K |
| 455 | Coca-Cola HBC AG-CDI | EEE.AT | 0.05% | 462 | $28.3K |
| 456 | POSTE ITALIANE SPA | PST.MI | 0.05% | 1.05K | $28.2K |
| 457 | LG Electronics Inc | 066570.KS | 0.05% | 233 | $28.2K |
| 458 | CapitaLand Mall Trust | C38U.SI | 0.05% | 15.90K | $28.0K |
| 459 | JX Advanced Metals Corp | 5016.T | 0.05% | 1.50K | $27.8K |
| 460 | International Consolidated Airlines SA | IAG.MC | 0.05% | 5.08K | $27.8K |
| 461 | Tokyo Gas Co Ltd | 9531.T | 0.05% | 700 | $27.8K |
| 462 | Obayashi Corp | 1802.T | 0.05% | 1.50K | $27.7K |
| 463 | Check Point Software Technologies Ltd | 0Y9S.L | 0.05% | 181 | $27.5K |
| 464 | Kajima Corp | 1812.T | 0.05% | 900 | $27.3K |
| 465 | HYDRO ONE LTD | H.TO | 0.05% | 701 | $27.2K |
| 466 | Gas Natural Sdg SA | NTGY.MC | 0.05% | 786 | $27.1K |
| 467 | Bureau Veritas SA | BVI.PA | 0.04% | 811 | $26.7K |
| 468 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.04% | 354 | $26.6K |
| 469 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.04% | 8 | $26.6K |
| 470 | Telia Co AB | TELIA.ST | 0.04% | 5.46K | $26.6K |
| 471 | OMV AG | OMV.VI | 0.04% | 327 | $26.6K |
| 472 | Scentre Group | SCG.AX | 0.04% | 10.85K | $26.5K |
| 473 | Obic Co Ltd | 4684.T | 0.04% | 700 | $26.4K |
| 474 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 5.74K | $26.2K |
| 475 | Moncler SpA | MONC.MI | 0.04% | 526 | $26.0K |
| 476 | SK Holdings Co Ltd | 034730.KS | 0.04% | 74 | $25.8K |
| 477 | Unibail Rodamco We Stapled Units | URW.PA | 0.04% | 255 | $25.7K |
| 478 | Olympus Corp | 7733.T | 0.04% | 2.40K | $25.7K |
| 479 | Fortum Oyj | FORTUM.HE | 0.04% | 977 | $25.1K |
| 480 | Nidec Corp | 6594.T | 0.04% | 2.30K | $25.1K |
| 481 | CCL Industries Inc | CCL-B.TO | 0.04% | 344 | $24.2K |
| 482 | Toray Industries Inc | 3402.T | 0.04% | 3.20K | $24.2K |
| 483 | Marine Harvest ASA | MOWI.OL | 0.04% | 1.04K | $24.0K |
| 484 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.04% | 516 | $23.5K |
| 485 | Shimano Inc | 7309.T | 0.04% | 200 | $23.4K |
| 486 | Coloplast A/S-B | COLO-B.CO | 0.04% | 324 | $23.3K |
| 487 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 25.50K | $23.2K |
| 488 | Galp Energia SGPS SA-B | GALP.LS | 0.04% | 928 | $23.1K |
| 489 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 3.00K | $23.1K |
| 490 | Norsk Hydro ASA | NHY.OL | 0.04% | 3.00K | $23.0K |
| 491 | Eurofins Scientific SE | ERF.PA | 0.04% | 247 | $23.0K |
| 492 | KT&G Corp | 033780.KS | 0.04% | 156 | $22.8K |
| 493 | Jardine Matheson Holdings Ltd | J36.SI | 0.04% | 400 | $22.7K |
| 494 | Bouygues SA | EN.PA | 0.04% | 504 | $22.7K |
| 495 | Grab Holdings Ltd | GRAB | 0.04% | 7.94K | $22.6K |
| 496 | Cheung Kong Property Holdings Ltd | 1113.HK | 0.04% | 4.00K | $22.5K |
| 497 | SKF AB-B Shares | SKF-B.ST | 0.04% | 852 | $22.5K |
| 498 | Heineken Holding NV | HEIO.AS | 0.04% | 268 | $22.4K |
| 499 | Skanska AB-B SHS | SKA-B.ST | 0.04% | 816 | $22.0K |
| 500 | Subaru Corp | 7270.T | 0.04% | 1.30K | $21.9K |
| 501 | LG Energy Solution Ltd | 373220.KS | 0.04% | 74 | $21.8K |
| 502 | Alteogen Inc | 196170.KQ | 0.04% | 122 | $21.3K |
| 503 | SIGMA PHARMACEUTICALS | SIG.AX | 0.04% | 11.01K | $21.2K |
| 504 | Carrefour SA | CA.PA | 0.04% | 1.38K | $21.1K |
| 505 | Orsted A/S | ORSTED.CO | 0.04% | 1.08K | $20.9K |
| 506 | Samsung Biologics Co Ltd | 207940.KS | 0.03% | 20 | $20.6K |
| 507 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.03% | 2 | $20.4K |
| 508 | Don Quijote Holdings Co Ltd | 7532.T | 0.03% | 4.30K | $20.4K |
| 509 | Galaxy Entertainment Group Ltd | 0027.HK | 0.03% | 5.00K | $20.1K |
| 510 | Yahoo Japan Corp | 4689.T | 0.03% | 6.00K | $20.0K |
| 511 | Telenor ASA | TEL.OL | 0.03% | 1.46K | $19.9K |
| 512 | Evolution Gaming Group AB (publ) | EVO.ST | 0.03% | 236 | $19.3K |
| 513 | Sartorius AG | SRT3.DE | 0.03% | 63 | $19.3K |
| 514 | BEIERSDORF AG | BEI.DE | 0.03% | 207 | $19.0K |
| 515 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.03% | 1.44K | $18.8K |
| 516 | Hongkong Land Holdings Ltd | H78.SI | 0.03% | 2.30K | $18.6K |
| 517 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.03% | 1.06K | $18.6K |
| 518 | Industrivarden AB-C SHS | INDU-C.ST | 0.03% | 368 | $18.6K |
| 519 | Auckland International Airport Ltd | AIA.NZ | 0.03% | 3.92K | $18.5K |
| 520 | Henkel AG & Co KGaA | HEN.DE | 0.03% | 230 | $18.5K |
| 521 | Talanx AG | TLX.DE | 0.03% | 130 | $18.5K |
| 522 | Raiffeisen Bank International AG | RBI.VI | 0.03% | 292 | $18.2K |
| 523 | EPIROC AB NPV | EPI-B.ST | 0.03% | 862 | $18.2K |
| 524 | Singapore Airlines Ltd | C6L.SI | 0.03% | 3.50K | $18.1K |
| 525 | Hyundai Heavy Industries Co Ltd | 009540.KS | 0.03% | 95 | $18.1K |
| 526 | LG Corp | 003550.KS | 0.03% | 236 | $18.0K |
| 527 | LG Chem Ltd | 051910.KS | 0.03% | 100 | $18.0K |
| 528 | SK Telecom Co Ltd | 017670.KS | 0.03% | 309 | $17.8K |
| 529 | SK Innovation Co Ltd | 096770.KS | 0.03% | 164 | $17.6K |
| 530 | LS INDUSTRIAL SYSTEMS | 010120.KS | 0.03% | 143 | $17.4K |
| 531 | Hyundai Electric & Energy System | 267260.KS | 0.03% | 47 | $17.4K |
| 532 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.03% | 5 | $17.1K |
| 533 | Associated British Foods PLC | ABF.L | 0.03% | 662 | $17.1K |
| 534 | Nippon Paint Holdings Co Ltd | 4612.T | 0.03% | 2.15K | $17.1K |
| 535 | CAPCOM CO | 9697.T | 0.03% | 600 | $16.8K |
| 536 | Pro Medicus Ltd | PME.AX | 0.03% | 123 | $16.7K |
| 537 | TENARIS S A USD 1.0 | TEN.MI | 0.03% | 600 | $16.7K |
| 538 | Unicharm Corp | 8113.T | 0.03% | 2.60K | $16.6K |
| 539 | Lifco AB | LIFCO-B.ST | 0.03% | 513 | $16.5K |
| 540 | Stellantis NV | STLA.MI | 0.03% | 3.86K | $16.4K |
| 541 | Knorr-Bremse AG | KBX.DE | 0.03% | 151 | $16.3K |
| 542 | Tryg A/S | TRYG.CO | 0.03% | 693 | $16.3K |
| 543 | Elia System Operator SA/NV | ELI.BR | 0.03% | 115 | $16.1K |
| 544 | Nexon Co Ltd | 3659.T | 0.03% | 900 | $16.1K |
| 545 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.03% | 15 | $16.1K |
| 546 | Isuzu Motors Ltd | 7202.T | 0.03% | 1.20K | $16.0K |
| 547 | Schindler Holding AG-Reg | SCHN.SW | 0.03% | 46 | $16.0K |
| 548 | KT CORP-SP ADR | KT | 0.03% | 913 | $15.9K |
| 549 | MITSUBISHI UFJ LEASE & FINAN | 8593.T | 0.03% | 1.90K | $15.9K |
| 550 | Kakao Corp | 035720.KS | 0.03% | 677 | $15.5K |
| 551 | Lundin Gold INC NPV | LUG.TO | 0.03% | 253 | $15.5K |
| 552 | Orkla ASA | ORK.OL | 0.03% | 1.49K | $15.4K |
| 553 | EXOR NV | EXO.AS | 0.03% | 200 | $15.3K |
| 554 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.03% | 65 | $15.2K |
| 555 | Aisin Seiki Co Ltd | 7259.T | 0.03% | 1.10K | $15.0K |
| 556 | HOCHTIEF AG | HOT.DE | 0.02% | 37 | $14.8K |
| 557 | Wilmar International Ltd | F34.SI | 0.02% | 5.70K | $14.8K |
| 558 | Amundi SA | AMUN.PA | 0.02% | 150 | $14.7K |
| 559 | Wise Plc CLASS A | WISE.L | 0.02% | 1.33K | $14.7K |
| 560 | MTR Corp Ltd | 0066.HK | 0.02% | 3.52K | $14.6K |
| 561 | Hyosung Heavy Industries Corp | 298040.KS | 0.02% | 10 | $14.5K |
| 562 | BCE Inc | BCE.TO | 0.02% | 690 | $14.3K |
| 563 | ZIJIN GOLD INTERNATIONAL CO LTD NPV | 2259.HK | 0.02% | 900 | $14.1K |
| 564 | Fresnillo PLC | FRES.L | 0.02% | 426 | $14.0K |
| 565 | Hanmi Semiconductor Ltd | 042700.KS | 0.02% | 97 | $14.0K |
| 566 | Futu Holdings Ltd Sponsored ADR Class A | FUTU | 0.02% | 141 | $13.9K |
| 567 | Ecopro Co Ltd | 086520.KQ | 0.02% | 239 | $13.9K |
| 568 | Swire Pacific Ltd-A | 0019.HK | 0.02% | 1.06K | $13.9K |
| 569 | Nippon Sanso Holdings Corp | 4091.T | 0.02% | 400 | $13.8K |
| 570 | Rakuten Inc | 4755.T | 0.02% | 3.40K | $13.8K |
| 571 | Dassault Aviation SA | AM.PA | 0.02% | 40 | $13.5K |
| 572 | CK Infrastructure Holdings Ltd | 1038.HK | 0.02% | 1.56K | $13.4K |
| 573 | Jeronimo Martins SGPS SA | JMT.WA | 0.02% | 649 | $13.4K |
| 574 | Korea Electric Power Corp | 015760.KS | 0.02% | 610 | $13.3K |
| 575 | REA Group Ltd | REA.AX | 0.02% | 113 | $13.2K |
| 576 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.02% | 56 | $13.1K |
| 577 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 443 | $12.8K |
| 578 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.02% | 152 | $12.8K |
| 579 | Volvo AB - A | VOLV-A.ST | 0.02% | 393 | $12.4K |
| 580 | Dr Ing hc F Porsche AG | P911.DE | 0.02% | 257 | $12.4K |
| 581 | Doosan Corp | 000150.KS | 0.02% | 16 | $12.2K |
| 582 | HKT Trust & HKT Ltd-SS | 6823.HK | 0.02% | 8.00K | $12.2K |
| 583 | Dongbu Insurance Co Ltd | 005830.KS | 0.02% | 86 | $12.2K |
| 584 | Korea Zinc Co Ltd | 010130.KS | 0.02% | 18 | $12.1K |
| 585 | Samsung SDS Co Ltd | 018260.KS | 0.02% | 77 | $12.0K |
| 586 | Industrivarden AB | INDU-A.ST | 0.02% | 236 | $12.0K |
| 587 | Rogers Communications Inc-B | RCI-B.TO | 0.02% | 362 | $12.0K |
| 588 | Meritz Financial Group Inc | 138040.KS | 0.02% | 119 | $11.7K |
| 589 | Krafton Inc | 259960.KS | 0.02% | 79 | $11.4K |
| 590 | Azrieli Group Ltd | AZRG.TA | 0.02% | 95 | $11.4K |
| 591 | Hyundai Motor Co | 005387.KS | 0.02% | 91 | $11.1K |
| 592 | Daewoo Shipbuilding & Marine Engineering | 042660.KS | 0.02% | 257 | $11.1K |
| 593 | Korean Air Lines Co Ltd | 003490.KS | 0.02% | 555 | $11.1K |
| 594 | TELUS Corp | T.TO | 0.02% | 1.26K | $11.1K |
| 595 | Contact Energy Ltd | CEN.NZ | 0.02% | 2.27K | $11.1K |
| 596 | Ivanhoe Mines Ltd Class A | IVN.TO | 0.02% | 1.65K | $10.8K |
| 597 | Hyundai Merchant Marine | 011200.KS | 0.02% | 610 | $10.4K |
| 598 | Brookfield Renewable Corp | BEPC.TO | 0.02% | 355 | $10.4K |
| 599 | Hyundai Glovis Co Ltd | 086280.KS | 0.02% | 77 | $10.4K |
| 600 | Henderson Land Development Co | 0012.HK | 0.02% | 3.00K | $10.3K |
| 601 | Ecopro Co Ltd | 247540.KQ | 0.02% | 137 | $10.2K |
| 602 | Aeroports de Paris | ADP.PA | 0.02% | 83 | $9.9K |
| 603 | Korea Aerospace Industries Ltd | 047810.KS | 0.02% | 124 | $9.9K |
| 604 | Sino Land Co Ltd | 0083.HK | 0.02% | 7.43K | $9.9K |
| 605 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.02% | 697 | $9.7K |
| 606 | Posco Chemtech Co Ltd | 003670.KS | 0.02% | 77 | $9.7K |
| 607 | HYUNDAI ROTEM CO LTD KRW 5000.0 | 064350.KS | 0.02% | 149 | $9.6K |
| 608 | EDP RENOVAVEIS SA | EDPR.LS | 0.02% | 721 | $9.6K |
| 609 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.02% | 162 | $9.2K |
| 610 | Hyundai Robotics Co Ltd | 267250.KS | 0.02% | 85 | $9.2K |
| 611 | Lig Nex1 Co LTD KRW 5000.0 | 079550.KS | 0.02% | 25 | $9.1K |
| 612 | Industrial Bank of Korea | 024110.KS | 0.02% | 602 | $9.0K |
| 613 | S-Oil Corp | 010950.KS | 0.01% | 82 | $8.7K |
| 614 | Hanwha Systems CO LTD KRW 5000.0 | 272210.KS | 0.01% | 153 | $8.5K |
| 615 | Mirae Asset Daewoo Co Ltd | 006800.KS | 0.01% | 450 | $8.5K |
| 616 | Hapag-Lloyd AG | HLAG.DE | 0.01% | 56 | $8.2K |
| 617 | KakaoBank Corp | 323410.KS | 0.01% | 501 | $7.6K |
| 618 | D'Ieteren SA | DIE.BR | 0.01% | 35 | $6.9K |
| 619 | Swire Properties Ltd | 1972.HK | 0.01% | 2.20K | $6.7K |
| 620 | Sands China Ltd | 1928.HK | 0.01% | 4.80K | $6.7K |
| 621 | Mediobanca SpA | MB.MI | 0.01% | 238 | $6.6K |
| 622 | Bollore SA | BOL.PA | 0.01% | 1.59K | $6.5K |
| 623 | Hyundai Motor Co-PFD | 005385.KS | 0.01% | 52 | $6.3K |
| 624 | Verbund | VER.VI | 0.01% | 77 | $5.8K |
| 625 | Investment AB Latour | LATO-B.ST | 0.01% | 274 | $5.7K |
| 626 | Chow Tai Fook Jewellery Group | 1929.HK | 0.01% | 4.00K | $5.6K |
| 627 | CSG N.V. | CSG.AS | 0.01% | 356 | $5.5K |
| 628 | Traton SE | 8TRA.DE | 0.01% | 143 | $5.3K |
| 629 | Airtel Africa PLC | AAF.L | 0.01% | 1.40K | $5.2K |
| 630 | Volkswagen Ag | VOW.DE | 0.01% | 67 | $5.2K |
| 631 | Unipol Assicurazioni SpA - Rights | — | 0.00% | 1.15K | $938.77 |
| 632 | FTSE 100 Index Futures Dec26 | — | 0.00% | 1 | $0.00 |
| 633 | Micro EURO STOXX Dec26 | — | 0.00% | 3 | $0.00 |
| 634 | Topix Mini Index Futures Dec26 | — | 0.00% | 3 | $0.00 |
| 635 | EURO STOXX 50 Index Futures Dec26 | — | 0.00% | 3 | $0.00 |
| 636 | MINI S&P Toronto Index Futures 60 Dec26 | — | 0.00% | 1 | $0.00 |
| 637 | MSCI EAFE Index Future Dec26 | — | 0.00% | 1 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.93% | Paid (last 12 months) | $1.4744 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.5598 (Jun 26, 2026) |
| Growth 1Y | +64.29% | Growth 3Y / 5Y (ann.) | +28.85% / +16.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.5598 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.9146 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3405 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5206 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2608 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.4812 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2080 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.4230 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3880 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.4590 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.28% / 15.50% | Sharpe 1Y / 3Y | 0.395 / 0.821 |
| Max drawdown 1Y / 3Y | -11.76% / -16.18% | Sortino 1Y | 0.582 |
| Beta vs S&P 500 (3Y) | 0.765 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 11.06% | Risk-free rate used | 4.01% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 30, 2026. Formulas →
Liquidity
| Volume today | 12.78K | Average volume | 7.84K |
| AUM | $60.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.2M | -2.01% | $60.1M → $60.0M |
| 1 Month | -$6.2M | -9.17% | $67.3M → $60.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMXU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
S&P 500 Ends Three-Day Surge as Alphabet Shares Plunge: Greed Index Remains in ‘Fear' Zone ↗
The CNN Money Fear and Greed Index showed slight improvement in overall market sentiment, while the index remained in the “Fear” zone on Thursday.
Benzinga · Oct 30, 03:59 UTC
Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37? ↗
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward…
FXEmpire · Oct 30, 01:30 UTC
Here's why South Korea's KOSPI is crashing today (October 30) ↗
South Korea's KOSPI plunged more than 5% on Friday, triggering emergency trading curbs as Samsung Electronics and SK Hynix tumbled in a fresh rout of…
Invezz · Oct 30, 00:51 UTC
Gold and Silver Price Forecast: Silver Lags as Fed Hike Fears Grow ↗
Gold and silver remain under pressure from Fed rate hike concerns, with gold's $3,950 support and silver's $48–$50 zone in focus.
FXEmpire · Oct 29, 23:44 UTC
BOJ holds rates as underlying inflation aligns with 2% target for first time since 2013 ↗
The Bank of Japan declared that its underlying inflation target of 2% has been met, the first time it has done so since the target was set in 2013.…
CNBC · Oct 29, 23:16 UTC
$5,000 in XRP or $5,000 in Bitcoin: Claude AI Says Which Could Be Worth More by 2028 ↗
A $5,000 bet on XRP and the same bet on Bitcoin will follow very different paths to 2028, and Claude's scenario breakdown reveals which…
247 Wallst · Oct 29, 22:47 UTC
All news for DMXU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.