EFA iShares MSCI EAFE ETF
103.67
0.92 (+0.90%)
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 102.75 | Day Range | 102.75 – 103.73 |
| 52-Week Range | 91.21 – 108.89 | Volume | 12.37M |
| Avg Volume | 12.21M | AUM | $76.20B (Oct 15, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 3.27% |
| NAV | 102.66 | Premium/Discount | +0.98% indicative |
| Inception | Aug 14, 2001 | Holdings | 657 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | MSCI EAFE |
| CUSIP | 464287465 | ISIN | US4642874659 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.
Description from the fund data provider · profile as of Oct 15, 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 | -2.93% | -1.82% | -0.54% | +7.00% | +10.01% | +14.49% | +5.14% | +5.95% | +3.62% |
| Total return | -2.93% | -1.82% | +1.03% | +8.70% | +13.79% | +18.15% | +8.51% | +9.11% | +6.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
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 as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 678 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.07% | 1.39M | $2.35B |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.51% | 61.24M | $1.16B |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.42% | 2.52M | $1.09B |
| 4 | SHELL | SHEL.L | 1.38% | 20.71M | $1.06B |
| 5 | NOVARTIS AG | NOVN.SW | 1.23% | 6.55M | $938.9M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.12% | 38.26M | $857.7M |
| 7 | NESTLE SA | NESN.SW | 1.12% | 9.22M | $855.9M |
| 8 | ASTRAZENECA PLC | AZN.L | 1.11% | 5.41M | $852.8M |
| 9 | SAP | SAP.DE | 1.05% | 3.63M | $800.9M |
| 10 | SIEMENS N AG | SIE.DE | 1.04% | 2.59M | $796.1M |
| 11 | BHP GROUP LTD | BHP.AX | 1.02% | 18.20M | $778.8M |
| 12 | BANCO SANTANDER | SAN.MC | 0.91% | 51.12M | $696.8M |
| 13 | ADVANTEST | 6857.T | 0.87% | 2.62M | $668.7M |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.84% | 5.99M | $646.6M |
| 15 | ALLIANZ | ALV.DE | 0.84% | 1.36M | $645.3M |
| 16 | TOYOTA MOTOR | 7203.T | 0.84% | 33.98M | $640.2M |
| 17 | TOTALENERGIES | TTE.PA | 0.81% | 6.95M | $621.2M |
| 18 | SCHNEIDER ELECTRIC | SU.PA | 0.76% | 1.97M | $582.7M |
| 19 | TOKYO ELECTRON | 8035.T | 0.76% | 7.96M | $581.1M |
| 20 | HITACHI | 6501.T | 0.75% | 15.82M | $575.9M |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.72% | 26.02M | $549.9M |
| 22 | RECRUIT HOLDINGS LTD | 6098.T | 0.70% | 4.74M | $539.5M |
| 23 | UBS GROUP AG | UBSG.SW | 0.70% | 11.15M | $537.0M |
| 24 | IBERDROLA | IBE.MC | 0.70% | 22.22M | $536.3M |
| 25 | ABB LTD | ABBN.SW | 0.70% | 5.57M | $533.0M |
| 26 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.70% | 29.89M | $532.8M |
| 27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.68% | 19.98M | $519.4M |
| 28 | SONY GROUP | 6758.T | 0.65% | 20.83M | $501.7M |
| 29 | UNILEVER PLC | ULVR.L | 0.63% | 7.70M | $480.8M |
| 30 | BP PLC | BP.L | 0.59% | 56.19M | $454.1M |
| 31 | SOFTBANK GROUP CORP | 9984.T | 0.58% | 13.29M | $445.4M |
| 32 | AIRBUS GROUP | AIR.PA | 0.58% | 2.13M | $444.4M |
| 33 | SIEMENS ENERGY N AG | ENR.DE | 0.58% | 2.77M | $444.1M |
| 34 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.58% | 11.52M | $442.9M |
| 35 | MIZUHO FINANCIAL GROUP | 8411.T | 0.57% | 8.30M | $439.2M |
| 36 | SAFRAN SA | SAF.PA | 0.56% | 1.24M | $432.9M |
| 37 | DBS GROUP HOLDINGS LTD | D05.SI | 0.56% | 7.38M | $429.7M |
| 38 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.55% | 2.23M | $421.2M |
| 39 | UNICREDIT | UCG.MI | 0.55% | 4.86M | $419.0M |
| 40 | BRITISH AMERICAN TOBACCO | BATS.L | 0.52% | 7.17M | $401.3M |
| 41 | KIOXIA HOLDINGS | 285A.T | 0.52% | 4.12M | $395.1M |
| 42 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.52% | 1.92M | $394.8M |
| 43 | LVMH | MC.PA | 0.50% | 887.94K | $381.7M |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | 527.39K | $373.1M |
| 45 | LOREAL SA | OR.PA | 0.48% | 857.24K | $371.5M |
| 46 | BNP PARIBAS SA | BNP.PA | 0.47% | 3.55M | $358.3M |
| 47 | RIO TINTO | RIO.L | 0.46% | 3.82M | $354.3M |
| 48 | INTESA SANPAOLO | ISP.MI | 0.46% | 50.62M | $351.0M |
| 49 | ING GROEP | INGA.AS | 0.46% | 10.36M | $349.0M |
| 50 | AIA GROUP | 1299.HK | 0.45% | 37.33M | $347.5M |
| 51 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.45% | 12.20M | $342.8M |
| 52 | KEYENCE | 6861.T | 0.44% | 674.19K | $339.6M |
| 53 | GLAXOSMITHKLINE | GSK.L | 0.44% | 14.49M | $336.5M |
| 54 | MITSUBISHI | 8058.T | 0.42% | 10.95M | $325.1M |
| 55 | TOKIO MARINE HOLDINGS | 8766.T | 0.42% | 96.13M | $323.9M |
| 56 | SANOFI SA | SAN.PA | 0.40% | 3.91M | $309.6M |
| 57 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.40% | 11.15M | $305.7M |
| 58 | FAST RETAILING | 9983.T | 0.40% | 654.60K | $305.0M |
| 59 | WESTPAC BANKING CORPORATION | WBC.AX | 0.39% | 12.24M | $300.5M |
| 60 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.38% | 4.67M | $292.9M |
| 61 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.38% | 10.79M | $289.3M |
| 62 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.38% | 209.11M | $289.2M |
| 63 | BARCLAYS PLC | BARC.L | 0.37% | 48.60M | $280.8M |
| 64 | ITOCHU | 8001.T | 0.36% | 19.87M | $278.4M |
| 65 | NATIONAL GRID PLC | NG.L | 0.36% | 17.82M | $278.3M |
| 66 | MURATA MANUFACTURING | 6981.T | 0.36% | 5.80M | $277.4M |
| 67 | SPOTIFY TECHNOLOGY | SPOT | 0.36% | 525.34K | $277.1M |
| 68 | ENEL | ENEL.MI | 0.36% | 27.28M | $275.1M |
| 69 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.35% | 11.47M | $269.5M |
| 70 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.35% | 454.32K | $269.2M |
| 71 | OVERSEA-CHINESE BANKING | O39.SI | 0.35% | 11.66M | $266.0M |
| 72 | AXA SA | CS.PA | 0.34% | 5.61M | $263.9M |
| 73 | MITSUI | 8031.T | 0.34% | 8.46M | $262.2M |
| 74 | GLENCORE PLC | GLEN.L | 0.34% | 33.63M | $259.7M |
| 75 | BAE SYSTEMS PLC | BA.L | 0.34% | 10.49M | $258.6M |
| 76 | INVESTOR CLASS B | INVE-B.ST | 0.34% | 6.20M | $258.6M |
| 77 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.33% | 3.22M | $254.6M |
| 78 | NATWEST GROUP PLC | NWG.L | 0.33% | 28.41M | $251.1M |
| 79 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.31% | 3.91M | $237.1M |
| 80 | RELX PLC | REL.L | 0.30% | 6.35M | $233.0M |
| 81 | PANASONIC HOLDINGS | 6752.T | 0.30% | 8.36M | $230.5M |
| 82 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.30% | 1.31M | $229.9M |
| 83 | SHIN ETSU CHEMICAL | 4063.T | 0.29% | 5.87M | $224.9M |
| 84 | MITSUBISHI ELECTRIC | 6503.T | 0.29% | 6.81M | $222.5M |
| 85 | CSL | CSL.AX | 0.29% | 1.72M | $222.1M |
| 86 | WESFARMERS | WES.AX | 0.29% | 4.07M | $221.1M |
| 87 | DEUTSCHE BOERSE AG | DB1.DE | 0.29% | 653.50K | $218.7M |
| 88 | TAKEDA PHARMACEUTICAL | 4502.T | 0.28% | 5.73M | $215.8M |
| 89 | NORDEA BANK | NDA-FI.HE | 0.27% | 10.97M | $208.3M |
| 90 | DHL AG | DHL.DE | 0.27% | 3.29M | $207.9M |
| 91 | ANGLO AMERICAN PLC | AAL.L | 0.27% | 3.78M | $206.2M |
| 92 | DEUTSCHE BANK AG | DBK.DE | 0.27% | 6.17M | $206.0M |
| 93 | NINTENDO | 7974.T | 0.26% | 3.93M | $202.5M |
| 94 | VINCI SA | DG.PA | 0.26% | 1.68M | $201.0M |
| 95 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.25% | 3.98M | $192.5M |
| 96 | HOYA | 7741.T | 0.25% | 1.20M | $192.0M |
| 97 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.25% | 9.01M | $190.2M |
| 98 | KDDI | 9433.T | 0.25% | 10.41M | $189.9M |
| 99 | COMPASS GROUP PLC | CPG.L | 0.25% | 6.09M | $188.7M |
| 100 | SWISS RE AG | SREN.SW | 0.25% | 1.07M | $188.7M |
| 101 | ENI | ENI.MI | 0.24% | 6.52M | $187.3M |
| 102 | BASF N | BAS.DE | 0.24% | 3.17M | $182.5M |
| 103 | EUR CASH | — | 0.24% | 162.57M | $182.0M |
| 104 | JAPAN TOBACCO | 2914.T | 0.24% | 3.94M | $181.9M |
| 105 | STANDARD CHARTERED PLC | STAN.L | 0.24% | 6.32M | $181.3M |
| 106 | DIAGEO PLC | DGE.L | 0.24% | 7.97M | $180.8M |
| 107 | ARGENX | ARGX.BR | 0.24% | 224.38K | $180.5M |
| 108 | RHEINMETALL AG | RHM.DE | 0.23% | 167.82K | $179.1M |
| 109 | HERMES INTERNATIONAL | RMS.PA | 0.23% | 122.77K | $176.5M |
| 110 | NOKIA | NOKIA.HE | 0.23% | 18.03M | $176.2M |
| 111 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.23% | 1.59M | $176.2M |
| 112 | VOLVO CLASS B | VOLV-B.ST | 0.23% | 5.56M | $175.8M |
| 113 | BAYER AG | BAYN.DE | 0.23% | 3.52M | $173.7M |
| 114 | PROSUS NV CLASS N | PRX.AS | 0.23% | 4.30M | $172.9M |
| 115 | FUJIKURA | 5803.T | 0.23% | 5.40M | $172.9M |
| 116 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.22% | 4.18M | $172.4M |
| 117 | FERRARI | RACE.MI | 0.22% | 436.65K | $171.6M |
| 118 | LONZA GROUP AG | LONN.SW | 0.22% | 251.35K | $171.0M |
| 119 | ESSILORLUXOTTICA SA | EL.PA | 0.22% | 1.04M | $170.0M |
| 120 | CAIXABANK SA | CABK.MC | 0.22% | 12.50M | $165.8M |
| 121 | SOCIETE GENERALE SA | GLE.PA | 0.21% | 2.27M | $164.5M |
| 122 | ENGIE SA | ENGI.PA | 0.21% | 6.37M | $164.1M |
| 123 | FUJITSU | 6702.T | 0.21% | 6.10M | $162.3M |
| 124 | SUMITOMO | 8053.T | 0.21% | 14.54M | $159.5M |
| 125 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.21% | 2.27M | $158.4M |
| 126 | SOFTBANK | 9434.T | 0.21% | 103.22M | $158.4M |
| 127 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.20% | 6.80M | $155.7M |
| 128 | TESCO PLC | TSCO.L | 0.20% | 22.68M | $155.3M |
| 129 | ASM INTERNATIONAL NV | ASM.AS | 0.20% | 167.68K | $154.1M |
| 130 | MARUBENI | 8002.T | 0.20% | 5.01M | $153.3M |
| 131 | E.ON N | EOAN.DE | 0.20% | 7.97M | $152.8M |
| 132 | RWE AG | RWE.DE | 0.20% | 2.30M | $152.7M |
| 133 | GIVAUDAN SA | GIVN.SW | 0.20% | 32.70K | $149.9M |
| 134 | RIO TINTO | RIO.AX | 0.20% | 1.33M | $149.6M |
| 135 | NEBIUS NV CLASS A | NBIS | 0.20% | 722.74K | $149.5M |
| 136 | JPY CASH | — | 0.19% | 23.59B | $148.9M |
| 137 | DANONE SA | BN.PA | 0.19% | 2.26M | $148.7M |
| 138 | HALEON PLC | HLN.L | 0.19% | 31.52M | $148.3M |
| 139 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.19% | 10.24M | $148.2M |
| 140 | ORIX | 8591.T | 0.19% | 3.92M | $144.6M |
| 141 | KOMATSU | 6301.T | 0.19% | 3.08M | $144.2M |
| 142 | HONDA MOTOR | 7267.T | 0.19% | 12.98M | $143.8M |
| 143 | SSE PLC | SSE.L | 0.19% | 4.31M | $143.4M |
| 144 | NEC | 6701.T | 0.19% | 4.38M | $142.8M |
| 145 | DAIICHI LIFE GROUP | 8750.T | 0.19% | 12.32M | $142.4M |
| 146 | LEGRAND SA | LR.PA | 0.18% | 915.83K | $140.9M |
| 147 | UNITED OVERSEAS BANK | U11.SI | 0.18% | 4.37M | $139.9M |
| 148 | HOLCIM LTD AG | HOLN.SW | 0.18% | 1.81M | $139.4M |
| 149 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 1.10M | $136.9M |
| 150 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.18% | 4.27M | $135.2M |
| 151 | SANDVIK | SAND.ST | 0.18% | 3.69M | $135.0M |
| 152 | TDK | 6762.T | 0.18% | 6.79M | $134.3M |
| 153 | PRYSMIAN | PRY.MI | 0.17% | 996.33K | $133.6M |
| 154 | GALDERMA GROUP N AG | GALD.SW | 0.17% | 660.58K | $132.8M |
| 155 | RENESAS ELECTRONICS CORP | 6723.T | 0.17% | 6.19M | $132.4M |
| 156 | GOODMAN GROUP UNITS | GMG.AX | 0.17% | 7.13M | $132.0M |
| 157 | REPSOL | REP.MC | 0.17% | 3.96M | $131.3M |
| 158 | JAPAN POST BANK LTD | 7182.T | 0.17% | 6.41M | $129.7M |
| 159 | FANUC CORP | 6954.T | 0.17% | 3.32M | $129.6M |
| 160 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 1.50M | $128.9M |
| 161 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.17% | 1.33M | $127.6M |
| 162 | SOMPO HOLDINGS | 8630.T | 0.16% | 2.93M | $125.1M |
| 163 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.16% | 5.28M | $124.7M |
| 164 | ASSICURAZIONI GENERALI | G.MI | 0.16% | 2.61M | $123.1M |
| 165 | ASSA ABLOY B | ASSA-B.ST | 0.16% | 3.50M | $122.5M |
| 166 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 4.38M | $121.2M |
| 167 | DAIKIN INDUSTRIES LTD | 6367.T | 0.16% | 891.40K | $121.0M |
| 168 | SWEDBANK | SWED-A.ST | 0.16% | 2.95M | $120.8M |
| 169 | DANSKE BANK | DANSKE.CO | 0.16% | 2.22M | $119.1M |
| 170 | DSV | DSV.CO | 0.16% | 688.51K | $118.9M |
| 171 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.15% | 5.09M | $117.7M |
| 172 | NTT | 9432.T | 0.15% | 107.14M | $117.2M |
| 173 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.15% | 1.59M | $116.5M |
| 174 | SIKA AG | SIKA.SW | 0.15% | 545.70K | $115.7M |
| 175 | EXPERIAN PLC | EXPN.L | 0.15% | 3.19M | $115.2M |
| 176 | DISCO CORP | 6146.T | 0.15% | 307.70K | $113.8M |
| 177 | RESONA HOLDINGS | 8308.T | 0.15% | 7.38M | $113.6M |
| 178 | ALCON AG | ALC.SW | 0.15% | 1.78M | $111.8M |
| 179 | KBC GROEP | KBC.BR | 0.15% | 823.01K | $111.8M |
| 180 | OTSUKA HOLDINGS | 4578.T | 0.15% | 1.51M | $111.3M |
| 181 | STMICROELECTRONICS | STMPA.PA | 0.14% | 2.26M | $111.0M |
| 182 | IBIDEN LTD | 4062.T | 0.14% | 1.65M | $110.9M |
| 183 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.14% | 3.13M | $110.8M |
| 184 | 3I GROUP FUND PLC | III.L | 0.14% | 3.46M | $110.0M |
| 185 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.14% | 2.41M | $107.2M |
| 186 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 98.75K | $106.7M |
| 187 | PRUDENTIAL PLC | PRU.L | 0.14% | 8.94M | $105.8M |
| 188 | BANK HAPOALIM BM | POLI.TA | 0.14% | 4.33M | $105.8M |
| 189 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.14% | 11.18M | $105.4M |
| 190 | EQUINOR | EQNR.OL | 0.14% | 2.35M | $105.2M |
| 191 | AJINOMOTO | 2802.T | 0.14% | 3.14M | $104.8M |
| 192 | TOYOTA TSUSHO | 8015.T | 0.14% | 2.25M | $103.7M |
| 193 | ORANGE SA | ORA.PA | 0.14% | 6.66M | $103.5M |
| 194 | VODAFONE GROUP PLC | VOD.L | 0.13% | 65.36M | $101.9M |
| 195 | ABN AMRO BANK NV | ABN.AS | 0.13% | 2.21M | $101.8M |
| 196 | ADIDAS N AG | ADS.DE | 0.13% | 591.52K | $101.5M |
| 197 | NOMURA HOLDINGS | 8604.T | 0.13% | 10.51M | $100.9M |
| 198 | ADYEN | ADYEN.AS | 0.13% | 96.36K | $100.6M |
| 199 | KYOCERA | 6971.T | 0.13% | 4.19M | $100.3M |
| 200 | DAIICHI SANKYO LTD | 4568.T | 0.13% | 6.00M | $99.9M |
| 201 | VESTAS WIND SYSTEMS | VWS.CO | 0.13% | 3.50M | $99.2M |
| 202 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.13% | 9.01M | $98.6M |
| 203 | AVIVA PLC | AV.L | 0.13% | 10.73M | $98.3M |
| 204 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.13% | 5.31M | $97.5M |
| 205 | UCB SA | UCB.BR | 0.13% | 438.83K | $97.2M |
| 206 | ARCELORMITTAL SA | MT.AS | 0.13% | 1.53M | $96.4M |
| 207 | BRIDGESTONE | 5108.T | 0.12% | 3.82M | $95.3M |
| 208 | QBE INSURANCE GROUP | QBE.AX | 0.12% | 5.32M | $95.1M |
| 209 | IMPERIAL BRANDS PLC | IMB.L | 0.12% | 2.61M | $94.2M |
| 210 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.12% | 2.40M | $93.6M |
| 211 | DNB BANK | DNB.OL | 0.12% | 2.87M | $92.7M |
| 212 | PUBLICIS GROUPE | PUB.PA | 0.12% | 818.99K | $92.5M |
| 213 | AMADEUS IT GROUP | AMS.MC | 0.12% | 1.56M | $91.9M |
| 214 | CHF CASH | — | 0.12% | 76.28M | $91.6M |
| 215 | COMMERZBANK AG | CBK.DE | 0.12% | 2.12M | $91.6M |
| 216 | SMC (JAPAN) CORP | 6273.T | 0.12% | 198.80K | $91.5M |
| 217 | ASTELLAS PHARMA | 4503.T | 0.12% | 6.27M | $91.1M |
| 218 | AIB GROUP PLC | A5G.IR | 0.12% | 7.31M | $89.6M |
| 219 | ERICSSON B | ERIC-B.ST | 0.12% | 9.35M | $89.0M |
| 220 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.11% | 13.10M | $87.2M |
| 221 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.11% | 6.88M | $86.2M |
| 222 | MICHELIN | ML.PA | 0.11% | 2.27M | $85.9M |
| 223 | FUJIFILM HOLDINGS | 4901.T | 0.11% | 3.98M | $85.6M |
| 224 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.11% | 26.25M | $85.3M |
| 225 | SAMPO CLASS A | SAMPO.HE | 0.11% | 8.55M | $85.2M |
| 226 | TOWER SEMICONDUCTOR | TSEM.TA | 0.11% | 399.89K | $85.2M |
| 227 | AERCAP HOLDINGS | AER | 0.11% | 580.97K | $84.6M |
| 228 | FERROVIAL NV | FER.AS | 0.11% | 1.68M | $84.5M |
| 229 | CANON | 7751.T | 0.11% | 2.83M | $84.3M |
| 230 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.11% | 4.82M | $84.1M |
| 231 | SEVEN & I HOLDINGS | 3382.T | 0.11% | 6.68M | $83.7M |
| 232 | NOVOZYMES B | NSIS-B.CO | 0.11% | 1.26M | $83.7M |
| 233 | MITSUI FUDOSAN | 8801.T | 0.11% | 9.16M | $83.6M |
| 234 | ARISTOCRAT LEISURE | ALL.AX | 0.11% | 1.92M | $83.6M |
| 235 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 3.79M | $83.1M |
| 236 | ENEOS HOLDINGS | 5020.T | 0.11% | 9.39M | $82.7M |
| 237 | JAPAN POST HOLDINGS LTD | 6178.T | 0.11% | 5.53M | $82.6M |
| 238 | CK HUTCHISON HOLDINGS | 0001.HK | 0.11% | 9.60M | $81.9M |
| 239 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.11% | 5.10M | $81.5M |
| 240 | THALES SA | HO.PA | 0.11% | 329.16K | $81.4M |
| 241 | LASERTEC | 6920.T | 0.11% | 277.80K | $80.8M |
| 242 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 505.29K | $79.9M |
| 243 | NEXT PLC | NXT.L | 0.10% | 407.34K | $79.9M |
| 244 | COLES GROUP LTD | COL.AX | 0.10% | 4.79M | $79.2M |
| 245 | NN GROUP | NN.AS | 0.10% | 922.14K | $78.6M |
| 246 | GENMAB | GMAB.CO | 0.10% | 211.56K | $78.3M |
| 247 | HEINEKEN NV | HEIA.AS | 0.10% | 961.04K | $78.1M |
| 248 | HEXAGON CLASS B | HEXA-B.ST | 0.10% | 7.43M | $77.7M |
| 249 | VEOLIA ENVIRON. SA | VIE.PA | 0.10% | 2.18M | $77.5M |
| 250 | BPER BANCA | BPE.MI | 0.10% | 5.04M | $77.5M |
| 251 | GEBERIT AG | GEBN.SW | 0.10% | 117.31K | $76.2M |
| 252 | AENA SME SA | AENA.MC | 0.10% | 2.68M | $75.9M |
| 253 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.10% | 1.44M | $75.8M |
| 254 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.10% | 719.60K | $75.8M |
| 255 | HEIDELBERG MATERIALS AG | HEI.DE | 0.10% | 473.78K | $75.5M |
| 256 | POSTE ITALIANE | PST.MI | 0.10% | 2.74M | $75.1M |
| 257 | VAT GROUP AG | VACN.SW | 0.10% | 96.66K | $75.0M |
| 258 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.10% | 191.47K | $74.8M |
| 259 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.10% | 1.64M | $74.4M |
| 260 | KAO | 4452.T | 0.10% | 3.25M | $74.3M |
| 261 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.10% | 4.82M | $73.9M |
| 262 | EAST JAPAN RAILWAY | 9020.T | 0.10% | 3.43M | $73.8M |
| 263 | INPEX | 1605.T | 0.10% | 3.13M | $73.8M |
| 264 | SUZUKI MOTOR | 7269.T | 0.10% | 5.63M | $73.2M |
| 265 | CAPGEMINI | CAP.PA | 0.10% | 547.25K | $73.1M |
| 266 | ORIENTAL LAND | 4661.T | 0.10% | 3.87M | $73.0M |
| 267 | SANTOS | STO.AX | 0.09% | 11.63M | $72.4M |
| 268 | FRESENIUS N | FRE.DE | 0.09% | 1.50M | $71.8M |
| 269 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.09% | 18.54M | $71.6M |
| 270 | WOLTERS KLUWER | WKL.AS | 0.09% | 807.87K | $71.3M |
| 271 | MERCK | MRK.DE | 0.09% | 462.46K | $71.2M |
| 272 | SGS SA | SGSN.SW | 0.09% | 607.55K | $71.1M |
| 273 | BMW | BMW.DE | 0.09% | 1.16M | $70.9M |
| 274 | KONE | KNEBV.HE | 0.09% | 1.18M | $70.8M |
| 275 | NIPPON STEEL | 5401.T | 0.09% | 17.31M | $70.7M |
| 276 | TERUMO | 4543.T | 0.09% | 4.77M | $70.1M |
| 277 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.09% | 3.36M | $70.0M |
| 278 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 2.81M | $70.0M |
| 279 | DSM FIRMENICH AG | DSFIR.AS | 0.09% | 601.32K | $69.8M |
| 280 | SWISSCOM AG | SCMN.SW | 0.09% | 91.65K | $69.5M |
| 281 | ASICS | 7936.T | 0.09% | 2.41M | $69.0M |
| 282 | SAAB CLASS B | SAAB-B.ST | 0.09% | 1.15M | $68.7M |
| 283 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.09% | 275.73K | $68.1M |
| 284 | ELBIT SYSTEMS | ESLT.TA | 0.09% | 100.59K | $66.8M |
| 285 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 1.78M | $66.7M |
| 286 | RESONAC HOLDINGS | 4004.T | 0.09% | 649.70K | $66.6M |
| 287 | BANCO DE SABADELL | SAB.MC | 0.09% | 16.61M | $66.6M |
| 288 | DENSO | 6902.T | 0.09% | 5.66M | $66.1M |
| 289 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.09% | 653.83K | $65.9M |
| 290 | BRAMBLES | BXB.AX | 0.09% | 4.79M | $65.9M |
| 291 | EVOLUTION MINING | EVN.AX | 0.09% | 7.27M | $65.8M |
| 292 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.09% | 4.67M | $65.2M |
| 293 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.08% | 3.78M | $65.0M |
| 294 | NIPPON YUSEN | 9101.T | 0.08% | 1.35M | $64.4M |
| 295 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 549.08K | $63.3M |
| 296 | JULIUS BAER GRUPPE AG | BAER.SW | 0.08% | 738.33K | $62.9M |
| 297 | FORTESCUE LTD | FMG.AX | 0.08% | 5.88M | $62.9M |
| 298 | HANNOVER RUECK | HNR1.DE | 0.08% | 208.22K | $62.8M |
| 299 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 2.67M | $61.8M |
| 300 | EPIROC CLASS A | EPI-A.ST | 0.08% | 2.28M | $61.6M |
| 301 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 2.40M | $60.6M |
| 302 | KERING SA | KER.PA | 0.08% | 257.74K | $60.6M |
| 303 | HALMA PLC | HLMA.L | 0.08% | 1.31M | $60.3M |
| 304 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.08% | 10.88M | $59.8M |
| 305 | ALFA LAVAL | ALFA.ST | 0.08% | 1.00M | $59.4M |
| 306 | KONINKLIJKE KPN NV | KPN.AS | 0.08% | 13.55M | $59.1M |
| 307 | CLP HOLDINGS | 0002.HK | 0.08% | 5.88M | $58.4M |
| 308 | KANSAI ELECTRIC POWER | 9503.T | 0.08% | 3.39M | $58.3M |
| 309 | AEON | 8267.T | 0.08% | 7.69M | $58.3M |
| 310 | WARTSILA | WRT1V.HE | 0.08% | 1.74M | $58.1M |
| 311 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 1.22M | $58.0M |
| 312 | SECOM | 9735.T | 0.08% | 1.42M | $57.9M |
| 313 | BANCO BPM | BAMI.MI | 0.08% | 3.52M | $57.8M |
| 314 | IHI | 7013.T | 0.08% | 3.56M | $57.7M |
| 315 | INFORMA PLC | INF.L | 0.07% | 4.91M | $57.3M |
| 316 | CREDIT AGRICOLE SA | ACA.PA | 0.07% | 3.21M | $57.2M |
| 317 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 2.09M | $57.1M |
| 318 | KUBOTA | 6326.T | 0.07% | 3.36M | $57.1M |
| 319 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 1.20M | $57.1M |
| 320 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.07% | 78.81K | $56.9M |
| 321 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 2.31M | $56.8M |
| 322 | KERRY GROUP PLC | KRZ.IR | 0.07% | 559.83K | $56.7M |
| 323 | SONOVA HOLDING AG | SOON.SW | 0.07% | 176.29K | $56.5M |
| 324 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.07% | 731.22K | $56.4M |
| 325 | BOLIDEN | BOL.ST | 0.07% | 1.02M | $55.8M |
| 326 | ESSITY CLASS B | ESSITY-B.ST | 0.07% | 2.09M | $55.8M |
| 327 | DAIWA HOUSE INDUSTRY | 1925.T | 0.07% | 4.02M | $55.6M |
| 328 | SEGRO REIT PLC | SGRO.L | 0.07% | 4.43M | $55.4M |
| 329 | NESTE | NESTE.HE | 0.07% | 1.50M | $54.8M |
| 330 | SCREEN HOLDINGS LTD | 7735.T | 0.07% | 559.20K | $54.7M |
| 331 | BT GROUP PLC | BT-A.L | 0.07% | 20.76M | $54.7M |
| 332 | NITTO DENKO | 6988.T | 0.07% | 2.36M | $54.4M |
| 333 | SOUTH32 | S32.AX | 0.07% | 16.05M | $54.1M |
| 334 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 528.00K | $54.0M |
| 335 | ENDESA SA | ELE.MC | 0.07% | 1.11M | $53.4M |
| 336 | ASAHI GROUP HOLDINGS | 2502.T | 0.07% | 5.25M | $53.1M |
| 337 | UPM-KYMMENE | UPM.HE | 0.07% | 1.87M | $52.8M |
| 338 | COMPUTERSHARE LTD | CPU.AX | 0.07% | 1.84M | $52.5M |
| 339 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 1.17M | $52.1M |
| 340 | KONAMI GROUP | 9766.T | 0.07% | 346.60K | $52.0M |
| 341 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 2.19M | $52.0M |
| 342 | SUNCORP GROUP | SUN.AX | 0.07% | 3.84M | $51.9M |
| 343 | EURONEXT NV | ENX.PA | 0.07% | 278.83K | $51.8M |
| 344 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.07% | 5.00M | $51.8M |
| 345 | SUMITOMO METAL MINING | 5713.T | 0.07% | 854.90K | $51.6M |
| 346 | BAWAG GROUP AG | BG.VI | 0.07% | 269.93K | $51.5M |
| 347 | PERNOD RICARD SA | RI.PA | 0.07% | 695.53K | $51.0M |
| 348 | RYOHIN KEIKAKU | 7453.T | 0.07% | 1.81M | $50.8M |
| 349 | DAIWA SECURITIES GROUP INC | 8601.T | 0.07% | 4.50M | $50.5M |
| 350 | UNITED UTILITIES GROUP PLC | UU.L | 0.07% | 2.63M | $50.5M |
| 351 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.07% | 1.46M | $50.1M |
| 352 | DIPLOMA PLC | DPLM.L | 0.07% | 480.61K | $50.0M |
| 353 | JAPAN EXCHANGE GROUP | 8697.T | 0.07% | 3.51M | $50.0M |
| 354 | OLYMPUS | 7733.T | 0.07% | 3.89M | $49.9M |
| 355 | SYMRISE AG | SY1.DE | 0.06% | 462.76K | $49.8M |
| 356 | ORIGIN ENERGY | ORG.AX | 0.06% | 6.17M | $49.8M |
| 357 | SINGAPORE EXCHANGE | S68.SI | 0.06% | 3.00M | $49.6M |
| 358 | ROCHE HOLDING AG | RO.SW | 0.06% | 111.66K | $49.4M |
| 359 | T&D HOLDINGS | 8795.T | 0.06% | 1.60M | $49.1M |
| 360 | VONOVIA SE | VNA.DE | 0.06% | 2.63M | $48.7M |
| 361 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.06% | 250.64K | $48.4M |
| 362 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 8.23M | $48.4M |
| 363 | KIRIN HOLDINGS | 2503.T | 0.06% | 2.68M | $48.1M |
| 364 | SHIONOGI | 4507.T | 0.06% | 2.71M | $48.1M |
| 365 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.06% | 4.36M | $48.0M |
| 366 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.06% | 172.97K | $47.9M |
| 367 | KONGSBERG GRUPPEN | KOG.OL | 0.06% | 1.53M | $47.6M |
| 368 | TELEFONICA SA | TEF.MC | 0.06% | 13.07M | $47.6M |
| 369 | THE SAGE GROUP | SGE.L | 0.06% | 3.29M | $47.5M |
| 370 | HENKEL & KGAA PREF AG | HEN3.DE | 0.06% | 557.59K | $47.3M |
| 371 | EBARA | 6361.T | 0.06% | 1.60M | $46.8M |
| 372 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.06% | 1.32M | $46.6M |
| 373 | CELLNEX TELECOM | CLNX.MC | 0.06% | 1.69M | $46.5M |
| 374 | ADMIRAL GROUP PLC | ADM.L | 0.06% | 932.54K | $46.3M |
| 375 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 808.98K | $46.3M |
| 376 | SNAM | SRG.MI | 0.06% | 7.22M | $46.0M |
| 377 | ASR NEDERLAND | ASRNL.AS | 0.06% | 561.21K | $45.7M |
| 378 | KOKUSAI ELECTRIC | 6525.T | 0.06% | 788.40K | $45.4M |
| 379 | FUJI ELECTRIC | 6504.T | 0.06% | 491.70K | $45.4M |
| 380 | ASAHI KASEI | 3407.T | 0.06% | 4.48M | $45.2M |
| 381 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.06% | 9.40M | $45.2M |
| 382 | CARLSBERG AS CL B | CARL-B.CO | 0.06% | 336.65K | $45.1M |
| 383 | TELSTRA GROUP | TLS.AX | 0.06% | 13.92M | $45.1M |
| 384 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 141.22K | $44.9M |
| 385 | EQT | EQT.ST | 0.06% | 1.55M | $44.9M |
| 386 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.06% | 5.46M | $44.2M |
| 387 | SEKISUI HOUSE | 1928.T | 0.06% | 2.07M | $44.1M |
| 388 | KAJIMA | 1812.T | 0.06% | 1.47M | $43.9M |
| 389 | SCENTRE GROUP | SCG.AX | 0.06% | 18.48M | $43.9M |
| 390 | METSO CORPORATION | METSO.HE | 0.06% | 2.30M | $43.7M |
| 391 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.06% | 11.82K | $43.5M |
| 392 | OMV | OMV.VI | 0.06% | 527.52K | $43.5M |
| 393 | STRAUMANN HOLDING AG | STMN.SW | 0.06% | 388.01K | $43.4M |
| 394 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 1.93M | $43.0M |
| 395 | AGEAS | AGS.BR | 0.06% | 515.87K | $42.4M |
| 396 | FORTUM | FORTUM.HE | 0.06% | 1.61M | $42.3M |
| 397 | TOKYO GAS LTD | 9531.T | 0.05% | 1.10M | $41.8M |
| 398 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 534.58K | $41.8M |
| 399 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.05% | 3.57M | $41.7M |
| 400 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.05% | 2.11M | $41.6M |
| 401 | AKER BP | AKRBP.OL | 0.05% | 1.10M | $41.5M |
| 402 | OSAKA GAS | 9532.T | 0.05% | 1.17M | $41.5M |
| 403 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.05% | 559.68K | $41.5M |
| 404 | KEPPEL | BN4.SI | 0.05% | 5.08M | $41.4M |
| 405 | ENDEAVOUR MINING | EDV.L | 0.05% | 754.95K | $41.3M |
| 406 | BUNZL | BNZL.L | 0.05% | 1.12M | $41.2M |
| 407 | DAIFUKU | 6383.T | 0.05% | 1.12M | $40.9M |
| 408 | COCA COLA HBC AG | CCH.L | 0.05% | 709.07K | $40.7M |
| 409 | OBAYASHI | 1802.T | 0.05% | 2.21M | $40.2M |
| 410 | SMITHS GROUP PLC | SMIN.L | 0.05% | 1.11M | $40.1M |
| 411 | SWISS PRIME SITE AG | SPSN.SW | 0.05% | 277.58K | $40.1M |
| 412 | BANKINTER | BKT.MC | 0.05% | 2.34M | $40.1M |
| 413 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.05% | 7.34M | $39.9M |
| 414 | MONCLER | MONC.MI | 0.05% | 812.05K | $39.9M |
| 415 | CHUBU ELECTRIC POWER INC | 9502.T | 0.05% | 2.37M | $39.7M |
| 416 | SEK CASH | — | 0.05% | 394.96M | $39.6M |
| 417 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.05% | 293.12K | $39.6M |
| 418 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.05% | 22.77M | $39.5M |
| 419 | GEA GROUP AG | G1A.DE | 0.05% | 507.12K | $39.2M |
| 420 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.05% | 1.22M | $39.1M |
| 421 | SEVERN TRENT PLC | SVT.L | 0.05% | 941.46K | $39.1M |
| 422 | NORSK HYDRO | NHY.OL | 0.05% | 4.78M | $38.9M |
| 423 | AKZO NOBEL NV | AKZA.AS | 0.05% | 588.76K | $38.7M |
| 424 | SMITH AND NEPHEW PLC | SN.L | 0.05% | 2.78M | $38.7M |
| 425 | NOVA | NVMI.TA | 0.05% | 113.73K | $38.6M |
| 426 | SBI HOLDINGS INC | 8473.T | 0.05% | 1.97M | $38.6M |
| 427 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 4.96M | $38.5M |
| 428 | CARREFOUR SA | CA.PA | 0.05% | 2.11M | $37.9M |
| 429 | OBIC LTD | 4684.T | 0.05% | 1.12M | $37.7M |
| 430 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.05% | 382.24K | $37.7M |
| 431 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 1.48M | $37.5M |
| 432 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.05% | 2.61M | $37.3M |
| 433 | TAISEI | 1801.T | 0.05% | 508.20K | $37.3M |
| 434 | YAMAHA MOTOR | 7272.T | 0.05% | 3.14M | $37.0M |
| 435 | TORAY INDUSTRIES | 3402.T | 0.05% | 4.68M | $36.9M |
| 436 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.05% | 40.09M | $36.9M |
| 437 | TELIA COMPANY | TELIA.ST | 0.05% | 8.44M | $36.9M |
| 438 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 9.06M | $36.7M |
| 439 | AEGON | AGN.AS | 0.05% | 4.37M | $36.7M |
| 440 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.05% | 1.45M | $36.6M |
| 441 | GBP CASH | — | 0.05% | 27.57M | $36.5M |
| 442 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.05% | 374 | $36.5M |
| 443 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 28.92M | $36.4M |
| 444 | EUROFINS SCIENTIFIC | ERF.PA | 0.05% | 411.77K | $36.2M |
| 445 | APA GROUP UNITS | APA.AX | 0.05% | 4.70M | $36.1M |
| 446 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 6.27M | $36.1M |
| 447 | BUREAU VERITAS SA | BVI.PA | 0.05% | 1.17M | $35.8M |
| 448 | MOWI | MOWI.OL | 0.05% | 1.65M | $35.8M |
| 449 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.05% | 8.98M | $35.5M |
| 450 | BOUYGUES SA | EN.PA | 0.05% | 783.46K | $35.5M |
| 451 | NIDEC | 6594.T | 0.05% | 2.99M | $35.5M |
| 452 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.05% | 1.25M | $35.4M |
| 453 | ORION CLASS B | ORNBV.HE | 0.05% | 381.22K | $35.3M |
| 454 | SIGMA HEALTHCARE | SIG.AX | 0.05% | 18.59M | $35.3M |
| 455 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.05% | 500.28K | $35.0M |
| 456 | HEINEKEN HOLDING NV | HEIO.AS | 0.05% | 448.94K | $34.6M |
| 457 | ACCOR SA | AC.PA | 0.04% | 665.57K | $33.8M |
| 458 | CHIBA BANK | 8331.T | 0.04% | 1.96M | $33.6M |
| 459 | TENARIS SA | TEN.MI | 0.04% | 1.14M | $33.1M |
| 460 | PANDORA | PNDORA.CO | 0.04% | 269.82K | $33.1M |
| 461 | JARDINE MATHESON HOLDINGS | J36.SI | 0.04% | 579.50K | $32.7M |
| 462 | QIAGEN | QIA.DE | 0.04% | 719.96K | $32.6M |
| 463 | BELIMO N AG | BEAN.SW | 0.04% | 33.79K | $32.5M |
| 464 | SKF B | SKF-B.ST | 0.04% | 1.18M | $32.4M |
| 465 | TRELLEBORG B | TREL-B.ST | 0.04% | 703.12K | $32.2M |
| 466 | MEDIBANK PRIVATE | MPL.AX | 0.04% | 9.85M | $32.2M |
| 467 | ORSTED A/S | ORSTED.CO | 0.04% | 1.64M | $32.2M |
| 468 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.04% | 4.86M | $32.2M |
| 469 | M&G FUND PLC | MNG.L | 0.04% | 7.88M | $32.1M |
| 470 | CENTRICA PLC | CNA.L | 0.04% | 16.12M | $32.1M |
| 471 | STELLANTIS | STLA.MI | 0.04% | 7.26M | $31.9M |
| 472 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.04% | 4.28M | $31.5M |
| 473 | EVOLUTION | EVO.ST | 0.04% | 392.10K | $31.4M |
| 474 | KLEPIERRE REIT SA | LI.PA | 0.04% | 795.55K | $31.4M |
| 475 | SKANSKA B | SKA-B.ST | 0.04% | 1.17M | $31.4M |
| 476 | LY CORP | 4689.T | 0.04% | 9.57M | $31.4M |
| 477 | MAGNUM ICE CREAM | MICC.AS | 0.04% | 1.75M | $31.3M |
| 478 | WISE PLC CLASS A | WISE.L | 0.04% | 2.55M | $31.1M |
| 479 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.04% | 1.93M | $30.9M |
| 480 | EPIROC CLASS B | EPI-B.ST | 0.04% | 1.35M | $30.8M |
| 481 | TALANX AG | TLX.DE | 0.04% | 223.65K | $30.7M |
| 482 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 3.76M | $30.6M |
| 483 | A P MOLLER MAERSK | MAERSK-A.CO | 0.04% | 8.58K | $30.4M |
| 484 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.04% | 6.83M | $30.4M |
| 485 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 3.23K | $30.2M |
| 486 | ASX LTD | ASX.AX | 0.04% | 699.27K | $30.1M |
| 487 | BRENNTAG | BNR.DE | 0.04% | 423.36K | $30.0M |
| 488 | SUBARU | 7270.T | 0.04% | 1.84M | $30.0M |
| 489 | SHISEIDO | 4911.T | 0.04% | 1.43M | $30.0M |
| 490 | BEIERSDORF AG | BEI.DE | 0.04% | 336.29K | $30.0M |
| 491 | COLOPLAST B | COLO-B.CO | 0.04% | 436.96K | $29.8M |
| 492 | CONTINENTAL AG | CON.DE | 0.04% | 378.91K | $29.7M |
| 493 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 462.15K | $29.6M |
| 494 | REXEL SA | RXL.PA | 0.04% | 769.70K | $29.4M |
| 495 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.04% | 574.05K | $29.3M |
| 496 | PEARSON PLC | PSON.L | 0.04% | 1.67M | $29.3M |
| 497 | SHIMANO INC | 7309.T | 0.04% | 257.80K | $29.0M |
| 498 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.04% | 677.09K | $29.0M |
| 499 | ADDTECH CLASS B | ADDT-B.ST | 0.04% | 895.65K | $28.9M |
| 500 | TELE2 B | TEL2-B.ST | 0.04% | 1.89M | $28.9M |
| 501 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 673.83K | $28.6M |
| 502 | STANDARD LIFE PLC | SDLF.L | 0.04% | 2.45M | $28.4M |
| 503 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.04% | 6.77M | $28.2M |
| 504 | NITORI HOLDINGS | 9843.T | 0.04% | 1.39M | $28.2M |
| 505 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 5.50M | $28.0M |
| 506 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.04% | 7.68M | $28.0M |
| 507 | HENKEL AG | HEN.DE | 0.04% | 360.78K | $27.9M |
| 508 | TELENOR | TEL.OL | 0.04% | 2.13M | $27.9M |
| 509 | KAWASAKI KISEN LTD | 9107.T | 0.04% | 1.26M | $27.8M |
| 510 | EIFFAGE SA | FGR.PA | 0.04% | 245.48K | $27.4M |
| 511 | WEST JAPAN RAILWAY | 9021.T | 0.04% | 1.47M | $27.4M |
| 512 | SECURITAS B | SECU-B.ST | 0.04% | 1.70M | $27.4M |
| 513 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.04% | 5.91M | $27.2M |
| 514 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 4.39M | $27.0M |
| 515 | SAINSBURY(J) PLC | SBRY.L | 0.04% | 5.99M | $27.0M |
| 516 | SANRIO | 8136.T | 0.04% | 3.43M | $26.9M |
| 517 | EISAI | 4523.T | 0.03% | 908.20K | $26.7M |
| 518 | CAPCOM LTD | 9697.T | 0.03% | 941.70K | $26.7M |
| 519 | MINEBEA MITSUMI INC | 6479.T | 0.03% | 1.17M | $26.5M |
| 520 | IDEMITSU KOSAN LTD | 5019.T | 0.03% | 2.70M | $26.4M |
| 521 | TRYG | TRYG.CO | 0.03% | 1.17M | $26.4M |
| 522 | NIPPON PAINT HOLDINGS | 4612.T | 0.03% | 3.30M | $26.3M |
| 523 | LYNAS RARE EARTHS | LYC.AX | 0.03% | 3.22M | $26.2M |
| 524 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.03% | 328.55K | $26.1M |
| 525 | SVENSKA CELLULOSA B | SCA-B.ST | 0.03% | 2.09M | $26.1M |
| 526 | KIKKOMAN CORP | 2801.T | 0.03% | 2.36M | $26.1M |
| 527 | KINGFISHER PLC | KGF.L | 0.03% | 6.02M | $26.0M |
| 528 | CASH COLLATERAL EUR RBCFT | — | 0.03% | 23.08M | $25.8M |
| 529 | LIFCO CLASS B | LIFCO-B.ST | 0.03% | 806.31K | $25.8M |
| 530 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.03% | 418.02K | $25.7M |
| 531 | MAKITA | 6586.T | 0.03% | 779.70K | $25.7M |
| 532 | SARTORIUS PREF AG | SRT3.DE | 0.03% | 91.05K | $25.6M |
| 533 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 81.75K | $25.4M |
| 534 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.03% | 3.03M | $25.3M |
| 535 | KNORR BREMSE AG | KBX.DE | 0.03% | 227.64K | $25.3M |
| 536 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 24.22K | $25.1M |
| 537 | ISUZU MOTORS | 7202.T | 0.03% | 1.87M | $25.1M |
| 538 | ZENSHO HOLDINGS | 7550.T | 0.03% | 337.10K | $25.1M |
| 539 | INDUTRADE | INDT.ST | 0.03% | 947.66K | $25.0M |
| 540 | HENNES & MAURITZ | HM-B.ST | 0.03% | 1.49M | $25.0M |
| 541 | GRAB HOLDINGS CLASS A | GRAB | 0.03% | 8.36M | $24.9M |
| 542 | EXOR NV | EXO.AS | 0.03% | 320.63K | $24.9M |
| 543 | DAI NIPPON PRINTING | 7912.T | 0.03% | 1.37M | $24.8M |
| 544 | KESKO CLASS B | KESKOB.HE | 0.03% | 947.68K | $24.8M |
| 545 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 999.49K | $24.8M |
| 546 | XERO | XRO.AX | 0.03% | 590.52K | $24.6M |
| 547 | SPIRAX GROUP PLC | SPX.L | 0.03% | 254.68K | $24.6M |
| 548 | WH GROUP | 0288.HK | 0.03% | 28.98M | $24.5M |
| 549 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.03% | 14.41M | $24.4M |
| 550 | INFRATIL LTD | IFT.NZ | 0.03% | 3.25M | $24.4M |
| 551 | YARA INTERNATIONAL | YAR.OL | 0.03% | 574.42K | $24.2M |
| 552 | AGC | 5201.T | 0.03% | 679.10K | $24.2M |
| 553 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.03% | 101.05K | $24.2M |
| 554 | INDRA SISTEMAS SA | IDR.MC | 0.03% | 347.69K | $24.1M |
| 555 | TOPPAN HOLDINGS | 7911.T | 0.03% | 1.62M | $24.0M |
| 556 | PLS GROUP LTD | PLS.AX | 0.03% | 11.11M | $23.9M |
| 557 | UNICHARM | 8113.T | 0.03% | 3.85M | $23.9M |
| 558 | AISIN | 7259.T | 0.03% | 1.72M | $23.8M |
| 559 | PRO MEDICUS | PME.AX | 0.03% | 205.61K | $23.8M |
| 560 | ORKLA | ORK.OL | 0.03% | 2.42M | $23.7M |
| 561 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 826.30K | $23.5M |
| 562 | FRESNILLO PLC | FRES.L | 0.03% | 651.99K | $23.5M |
| 563 | HOCHTIEF AG | HOT.DE | 0.03% | 53.41K | $23.1M |
| 564 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.03% | 5.85M | $23.1M |
| 565 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.03% | 5.21M | $23.0M |
| 566 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 791.00K | $22.8M |
| 567 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.03% | 4.13M | $22.6M |
| 568 | STORA ENSO CLASS R | STERV.HE | 0.03% | 2.00M | $22.6M |
| 569 | SHIMIZU | 1803.T | 0.03% | 1.74M | $22.5M |
| 570 | VICINITY CENTRES | VCX.AX | 0.03% | 14.01M | $22.5M |
| 571 | REDEIA CORPORACION SA | RED.MC | 0.03% | 1.35M | $22.5M |
| 572 | BEIJER REF CLASS B | BEIJ-B.ST | 0.03% | 1.53M | $22.4M |
| 573 | SYENSQO NV | SYENS.BR | 0.03% | 248.26K | $22.3M |
| 574 | MTR CORPORATION | 0066.HK | 0.03% | 5.41M | $22.2M |
| 575 | AMUNDI SA | AMUN.PA | 0.03% | 221.56K | $22.0M |
| 576 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 277.96K | $22.0M |
| 577 | ALSTOM SA | ALO.PA | 0.03% | 1.19M | $22.0M |
| 578 | THE SWATCH GROUP AG | UHR.SW | 0.03% | 100.73K | $21.5M |
| 579 | EVONIK INDUSTRIES AG | EVK.DE | 0.03% | 893.75K | $21.4M |
| 580 | ZALANDO | ZAL.DE | 0.03% | 778.82K | $21.3M |
| 581 | JAPAN POST INSURANCE LTD | 7181.T | 0.03% | 1.95M | $21.0M |
| 582 | RAKUTEN GROUP | 4755.T | 0.03% | 5.21M | $20.9M |
| 583 | IPSEN SA | IPN.PA | 0.03% | 130.25K | $20.8M |
| 584 | OTSUKA CORP | 4768.T | 0.03% | 801.80K | $20.8M |
| 585 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 596.50K | $20.8M |
| 586 | ACCIONA | ANA.MC | 0.03% | 86.19K | $20.7M |
| 587 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.03% | 1.02M | $20.6M |
| 588 | ELIA GROUP SA | ELI.BR | 0.03% | 151.98K | $20.4M |
| 589 | HKT TRUST AND HKT UNITS | 6823.HK | 0.03% | 13.23M | $20.3M |
| 590 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.03% | 2.47M | $20.3M |
| 591 | DELIVERY HERO | DHER.DE | 0.03% | 489.22K | $20.2M |
| 592 | ABIVAX SA | ABVX.PA | 0.03% | 234.17K | $20.2M |
| 593 | RENAULT SA | RNO.PA | 0.03% | 660.72K | $20.2M |
| 594 | REA GROUP LTD | REA.AX | 0.03% | 183.27K | $20.1M |
| 595 | NIPPON BUILDING FUND REIT | 8951.T | 0.03% | 26.75K | $19.9M |
| 596 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 19.92M | $19.9M |
| 597 | BANCA MEDIOLANUM | BMED.MI | 0.03% | 764.25K | $19.9M |
| 598 | LOTUS BAKERIES NV | LOTB.BR | 0.03% | 1.40K | $19.8M |
| 599 | ELISA | ELISA.HE | 0.03% | 509.00K | $19.7M |
| 600 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 380.24K | $19.4M |
| 601 | ITALGAS | IG.MI | 0.03% | 2.09M | $19.4M |
| 602 | NEXON | 3659.T | 0.03% | 1.14M | $19.3M |
| 603 | HENSOLDT AG | HAG.DE | 0.03% | 217.79K | $19.3M |
| 604 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.03% | 2.22M | $19.3M |
| 605 | SGH | SGH.AX | 0.03% | 722.87K | $19.2M |
| 606 | JERONIMO MARTINS SA | JMT.LS | 0.03% | 984.05K | $19.2M |
| 607 | DASSAULT AVIATION SA | AM.PA | 0.02% | 60.37K | $19.1M |
| 608 | OPC ENERGY LTD | OPCE.TA | 0.02% | 619.28K | $19.0M |
| 609 | VAR ENERGI | VAR.OL | 0.02% | 3.31M | $18.8M |
| 610 | GJENSIDIGE FORSIKRING | GJF.OL | 0.02% | 696.47K | $18.7M |
| 611 | SODEXO SA | SW.PA | 0.02% | 303.17K | $18.7M |
| 612 | GETLINK | GET.PA | 0.02% | 873.66K | $18.6M |
| 613 | SINO LAND LTD | 0083.HK | 0.02% | 13.73M | $18.3M |
| 614 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 155.96K | $18.3M |
| 615 | FUTU HOLDINGS ADR | FUTU | 0.02% | 159.19K | $18.2M |
| 616 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.02% | 391.59K | $18.1M |
| 617 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.02% | 299.35K | $17.7M |
| 618 | DEMANT | DEMANT.CO | 0.02% | 329.71K | $17.7M |
| 619 | VERBUND AG | VER.VI | 0.02% | 235.10K | $17.7M |
| 620 | TOHO (TOKYO) | 9602.T | 0.02% | 1.80M | $17.7M |
| 621 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.02% | 5.07M | $17.5M |
| 622 | HULIC | 3003.T | 0.02% | 1.60M | $17.0M |
| 623 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.02% | 2.09M | $16.8M |
| 624 | SWIRE PACIFIC LTD A | 0019.HK | 0.02% | 1.26M | $16.8M |
| 625 | BC VAUD N | BCVN.SW | 0.02% | 105.53K | $16.5M |
| 626 | NEMETSCHEK | NEM.DE | 0.02% | 202.39K | $16.2M |
| 627 | WISETECH GLOBAL | WTC.AX | 0.02% | 694.44K | $16.1M |
| 628 | SOFINA SA | SOF.BR | 0.02% | 56.60K | $16.0M |
| 629 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 3.35M | $15.9M |
| 630 | DKK CASH | — | 0.02% | 105.88M | $15.9M |
| 631 | BARRY CALLEBAUT AG | BARN.SW | 0.02% | 12.47K | $15.7M |
| 632 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 1.11M | $15.7M |
| 633 | AVOLTA AG | AVOL.SW | 0.02% | 300.88K | $15.6M |
| 634 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.02% | 8.22M | $15.5M |
| 635 | QANTAS AIRWAYS | QAN.AX | 0.02% | 2.65M | $15.4M |
| 636 | MAPFRE SA | MAP.MC | 0.02% | 3.17M | $15.3M |
| 637 | WILMAR INTERNATIONAL | F34.SI | 0.02% | 5.65M | $15.3M |
| 638 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.02% | 531.90K | $15.0M |
| 639 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 2.15M | $15.0M |
| 640 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.02% | 260.10K | $14.8M |
| 641 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.02% | 482.00K | $14.3M |
| 642 | DIETEREN (D) SA | DIE.BR | 0.02% | 73.58K | $14.2M |
| 643 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 60.80K | $14.2M |
| 644 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 4.58M | $14.1M |
| 645 | AEROPORTS DE PARIS SA | ADP.PA | 0.02% | 119.49K | $14.1M |
| 646 | NISSAN MOTOR | 7201.T | 0.02% | 7.82M | $14.0M |
| 647 | BIOMERIEUX SA | BIM.PA | 0.02% | 142.85K | $13.7M |
| 648 | SALMAR | SALM.OL | 0.02% | 231.43K | $13.5M |
| 649 | ICL GROUP | ICL.TA | 0.02% | 2.66M | $13.1M |
| 650 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 68.86K | $13.1M |
| 651 | SANDS CHINA LTD | 1928.HK | 0.02% | 8.48M | $12.3M |
| 652 | RATIONAL AG | RAA.DE | 0.02% | 17.70K | $12.0M |
| 653 | AYVENS SA | AYV.PA | 0.02% | 1.21M | $11.9M |
| 654 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 3.13M | $11.9M |
| 655 | KYOWA KIRIN LTD | 4151.T | 0.01% | 803.70K | $11.5M |
| 656 | GECINA SA | GFC.PA | 0.01% | 158.56K | $11.2M |
| 657 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.01% | 802.87K | $11.0M |
| 658 | BUZZI | BZU.MI | 0.01% | 264.72K | $10.8M |
| 659 | BKW N AG | BKW.SW | 0.01% | 74.29K | $10.6M |
| 660 | ANA HOLDINGS | 9202.T | 0.01% | 543.00K | $10.0M |
| 661 | COVIVIO SA | COV.PA | 0.01% | 195.19K | $9.4M |
| 662 | VERISURE PLC | VSURE.ST | 0.01% | 884.50K | $8.8M |
| 663 | CASH COLLATERAL JPY RBCFT | — | 0.01% | 1.31B | $8.3M |
| 664 | AUD CASH | — | 0.01% | 10.87M | $7.6M |
| 665 | HKD CASH | — | 0.01% | 35.39M | $4.5M |
| 666 | SGD CASH | — | 0.01% | 5.11M | $4.0M |
| 667 | CASH COLLATERAL AUD RBCFT | — | 0.00% | 3.61M | $2.5M |
| 668 | TELECOM ITALIA | TIT.MI | 0.00% | 396.21K | $2.5M |
| 669 | ILS CASH | — | 0.00% | 6.10M | $2.0M |
| 670 | NOK CASH | — | 0.00% | 18.28M | $1.9M |
| 671 | NZD CASH | — | 0.00% | 2.36M | $1.3M |
| 672 | UNIPOL AXA | — | 0.00% | 1.25M | $1.2M |
| 673 | NMC HEALTH PLC | NMMCF | 0.00% | 473.93K | $6.28 |
| 674 | ETD EUR BALANCE WITH R73215 | — | 0.00% | 2 | $2.29 |
| 675 | ETD USD BALANCE WITH R73215 | — | 0.00% | 0 | $0.33 |
| 676 | ETD AUD BALANCE WITH R73215 | — | 0.00% | 2 | $1.12 |
| 677 | ETD JPY BALANCE WITH R30191 | — | 0.00% | -1 | -$0.01 |
| 678 | USD CASH | — | -0.03% | -25.20M | -$25.2M |
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) | 3.27% | Paid (last 12 months) | $3.3643 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.6364 (Jun 18, 2026) |
| Growth 1Y | +30.57% | Growth 3Y / 5Y (ann.) | +28.67% / +13.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6364 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7279 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.5194 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0572 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.3928 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9307 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3114 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2680 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.4980 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1631 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.3520 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.1020 |
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 | 15.84% / 15.23% | Sharpe 1Y / 3Y | 0.706 / 1.02 |
| Max drawdown 1Y / 3Y | -11.42% / -14.06% | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 0.759 | Correlation vs S&P 500 (1Y) | 0.788 |
| Downside deviation 1Y | 10.54% | Risk-free rate used | 4.09% (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 15, 2026. Formulas →
Liquidity
| Volume today | 12.37M | Average volume | 12.21M |
| AUM | $76.20B | Premium/Discount | +0.98% |
| 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 Day | -$159.7M | -0.21% | $76.36B → $76.20B |
| 1 Month | -$587.5M | -0.75% | $78.76B → $76.20B |
| 1 Week | -$1.21B | -1.57% | $77.37B → $76.20B |
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 ↗
ETF Issuer Website (iShares) ↗
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 EFA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Bitcoin, ETFs & Stablecoins: A Hedge Fund Founder’s View ↗
Buying bitcoin once meant handing over cash or wiring money to Tokyo, said Henri Arslanian, co-founder of Nine Blocks Capital Management. He…
ETF Trends · Oct 15, 17:34 UTC
How Utilities Exposure Impacts Energy Infrastructure ETFs ↗
Energy infrastructure ETFs delivered varying returns for investors in the third quarter of 2026, driven largely by underlying exposure to the…
ETF Trends · Oct 15, 17:15 UTC
You Retired on a Friday and Monday Nothing Hit the Bank. These 4 ETFs Are the Paycheck That Replaces the One That Stopped ↗
Payroll stops the moment you retire, and nothing steps in automatically to fill that gap. Four ETFs can rebuild a monthly income stream, but when and…
24/7 Wall Street · Oct 15, 16:33 UTC
IBUY ETF Rebounds in October as Core Holdings Rally ↗
The Amplify Online Retail ETF (IBUY) is seeing an early fourth-quarter rebound across digital commerce following a choppy September. The index…
ETF Trends · Oct 15, 16:03 UTC
BlackRock, WisdomTree, Fidelity Leaders Talk Fixed Income ETFs ↗
The Nasdaq-VettaFi Asset Allocation Summit this week included insights from leaders at key asset managers discussing the major decisions that…
ETF Trends · Oct 15, 15:43 UTC
U.S. vs. Canadian ETFs: What Each Market Can Learn From the Other ↗
Canada’s ETF industry has spent years expanding investor choice, pioneering all-in-one portfolios and building a strong market for covered-call and…
ETF Trends · Oct 15, 15:06 UTC
All news for EFA →
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.