EFAA Invesco MSCI EAFE Income Advantage ETF
57.00
-0.17 (-0.30%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 57.17 | Rango diario | 56.86 – 57.05 |
| Rango de 52 semanas | 51.10 – 57.39 | Volumen | 52.84K |
| Volumen prom. | 85.34K | AUM | $654.4M (Aug 27, 2026) |
| Ratio de gastos | 0.42% | Rendimiento (TTM) | 8.05% |
| NAV | 56.85 | Prima/Descuento | +0.26% indicativo |
| Inicio | Jul 17, 2024 | Posiciones | 691 |
| Emisor | Invesco | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | MSCI EAFE |
| CUSIP | 46090A713 | ISIN | US46090A7138 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.68% | +2.76% | -0.05% | +5.46% | +8.86% | — | — | — | +6.51% |
| Rentabilidad total | +2.68% | +4.20% | +3.50% | +10.74% | +17.60% | — | — | — | +15.24% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.42% | Coste anual de una inversión de 10.000 $ | $42.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 700 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.15% | 125.94M | $125.9M |
| 2 | ASML Holding NV | ASML.AS | 2.28% | 8.60K | $15.0M |
| 3 | HSBC Holdings PLC | HSBA.L | 1.20% | 380.57K | $7.9M |
| 4 | Roche Holding AG | ROP.SW | 1.10% | 15.56K | $7.2M |
| 5 | Novartis AG | NOVN.SW | 0.98% | 40.56K | $6.5M |
| 6 | Shell PLC | SHEL.L | 0.87% | 124.38K | $5.7M |
| 7 | AstraZeneca PLC | AZN | 0.86% | 33.49K | $5.7M |
| 8 | Nestle SA | NESN.SW | 0.86% | 57.06K | $5.7M |
| 9 | BHP Group Ltd | BHP.AX | 0.84% | 112.54K | $5.5M |
| 10 | Siemens AG | SIE.DE | 0.84% | 16.46K | $5.5M |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.80% | 236.51K | $5.2M |
| 12 | SAP SE | SAP.DE | 0.76% | 23.13K | $5.0M |
| 13 | Banco Santander SA | SAN.MC | 0.71% | 317.20K | $4.7M |
| 14 | Allianz SE | ALV.DE | 0.67% | 8.43K | $4.4M |
| 15 | Schneider Electric SE | SU.PA | 0.64% | 12.14K | $4.2M |
| 16 | Commonwealth Bank of Australia | CBA.AX | 0.63% | 37.06K | $4.2M |
| 17 | Toyota Motor Corp | 7203.T | 0.62% | 209.86K | $4.0M |
| 18 | Rolls-Royce Holdings PLC | RR.L | 0.59% | 186.01K | $3.9M |
| 19 | TotalEnergies SE | TTE.PA | 0.58% | 43.62K | $3.8M |
| 20 | UBS Group AG | UBSG.SW | 0.58% | 70.31K | $3.8M |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.55% | 124.78K | $3.6M |
| 22 | Advantest Corp | 6857.T | 0.53% | 16.20K | $3.5M |
| 23 | Novo Nordisk A/S | NOVO-B.CO | 0.53% | 71.33K | $3.5M |
| 24 | Tokyo Electron Ltd | 8035.T | 0.52% | 9.94K | $3.4M |
| 25 | ABB Ltd | ABBN.SW | 0.52% | 34.71K | $3.4M |
| 26 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.51% | 80.55K | $3.4M |
| 27 | Hitachi Ltd | 6501.T | 0.50% | 97.91K | $3.3M |
| 28 | Iberdrola SA | IBE.MC | 0.49% | 137.40K | $3.2M |
| 29 | Unilever PLC | ULVR.L | 0.48% | 48.39K | $3.1M |
| 30 | Airbus SE | AIR.PA | 0.48% | 13.16K | $3.1M |
| 31 | Sony Group Corp | 6758.T | 0.47% | 129.41K | $3.1M |
| 32 | Safran SA | SAF.PA | 0.47% | 7.64K | $3.1M |
| 33 | Siemens Energy AG | ENR.DE | 0.46% | 17.17K | $3.1M |
| 34 | Recruit Holdings Co Ltd | 6098.T | 0.46% | 29.34K | $3.0M |
| 35 | UniCredit SpA | UCG.MI | 0.45% | 30.06K | $3.0M |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.44% | 5.51K | $2.9M |
| 37 | Societe Generale SA 125.18% 09/03/2026 | — | 0.44% | 2.91M | $2.9M |
| 38 | Cie Financiere Richemont SA | CFR.SW | 0.42% | 11.91K | $2.8M |
| 39 | Air Liquide SA | AI.PA | 0.42% | 14.11K | $2.8M |
| 40 | DBS Group Holdings Ltd | D05.SI | 0.42% | 45.71K | $2.8M |
| 41 | Mizuho Financial Group Inc | 8411.T | 0.41% | 52.41K | $2.7M |
| 42 | BNP Paribas SA | BNP.PA | 0.41% | 21.95K | $2.7M |
| 43 | SoftBank Group Corp | 9984.T | 0.40% | 82.24K | $2.6M |
| 44 | Deutsche Telekom AG | DTE.DE | 0.39% | 76.05K | $2.6M |
| 45 | Rio Tinto PLC | RIO.L | 0.38% | 23.63K | $2.5M |
| 46 | British American Tobacco PLC | BATS.L | 0.38% | 44.47K | $2.5M |
| 47 | BP PLC | BP.L | 0.38% | 347.73K | $2.5M |
| 48 | Intesa Sanpaolo SpA | IITSF | 0.37% | 308.53K | $2.5M |
| 49 | Zurich Insurance Group AG | ZURN.SW | 0.37% | 3.31K | $2.5M |
| 50 | L'Oreal SA | OR.PA | 0.37% | 5.32K | $2.4M |
| 51 | USD Pending Dividends | — | 0.37% | 0 | $2.4M |
| 52 | GSK PLC | GSK.L | 0.35% | 89.85K | $2.3M |
| 53 | ING Groep NV | INGA.AS | 0.35% | 64.68K | $2.3M |
| 54 | Sanofi SA | SAN.PA | 0.34% | 24.16K | $2.2M |
| 55 | Kioxia Holdings Corp | 285A.T | 0.34% | 6.92K | $2.2M |
| 56 | Wells Fargo & Co 136.97% 09/04/2026 | — | 0.34% | 2.23M | $2.2M |
| 57 | AIA Group Ltd | 1299.HK | 0.34% | 232.67K | $2.2M |
| 58 | Keyence Corp | 6861.T | 0.32% | 4.14K | $2.1M |
| 59 | Bank of Montreal 127.89% 08/28/2026 | — | 0.32% | 2.17M | $2.1M |
| 60 | Royal Bank of Canada 116.67% 09/08/2026 | — | 0.32% | 2.07M | $2.1M |
| 61 | Barclays PLC | BARC.L | 0.31% | 303.06K | $2.1M |
| 62 | Mitsubishi Corp | 8058.T | 0.31% | 66.91K | $2.0M |
| 63 | Lloyds Banking Group PLC | LLOY.L | 0.30% | 1.30M | $2.0M |
| 64 | Wells Fargo & Co 124.82% 08/31/2026 | — | 0.30% | 2.04M | $2.0M |
| 65 | Fast Retailing Co Ltd | 9983.T | 0.29% | 4.25K | $1.9M |
| 66 | Tokio Marine Holdings Inc | 8766.T | 0.29% | 39.67K | $1.9M |
| 67 | Enel SpA | ENEL.MI | 0.29% | 168.87K | $1.9M |
| 68 | National Australia Bank Ltd | NAB.AX | 0.28% | 67.94K | $1.9M |
| 69 | BAE Systems PLC | BA.L | 0.28% | 64.89K | $1.9M |
| 70 | Infineon Technologies AG | IFX.DE | 0.28% | 28.92K | $1.9M |
| 71 | Westpac Banking Corp | WBC.AX | 0.28% | 75.75K | $1.8M |
| 72 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.27% | 72.53K | $1.8M |
| 73 | Barclays PLC 110.10% 09/01/2026 | — | 0.27% | 1.87M | $1.8M |
| 74 | Spotify Technology SA | SPOT | 0.27% | 3.25K | $1.8M |
| 75 | National Grid PLC | NG.L | 0.27% | 110.15K | $1.8M |
| 76 | ANZ Group Holdings Ltd | ANZ.AX | 0.27% | 66.75K | $1.8M |
| 77 | AXA SA | CS.PA | 0.27% | 34.73K | $1.8M |
| 78 | Wells Fargo & Co 159.63% 09/11/2026 | — | 0.27% | 1.76M | $1.8M |
| 79 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.27% | 71.03K | $1.8M |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.27% | 2.90K | $1.7M |
| 81 | Glencore PLC | GLEN.L | 0.26% | 207.93K | $1.7M |
| 82 | Societe Generale SA 112.22% 09/09/2026 | — | 0.26% | 1.70M | $1.7M |
| 83 | Royal Bank of Canada 111.97% 09/10/2026 | — | 0.26% | 1.70M | $1.7M |
| 84 | Investor AB | INVE-B.ST | 0.26% | 38.34K | $1.7M |
| 85 | NatWest Group PLC | NWG.L | 0.25% | 176.75K | $1.7M |
| 86 | Societe Generale SA 118.36% 09/02/2026 | — | 0.25% | 1.66M | $1.6M |
| 87 | Industria de Diseno Textil SA | ITX.MC | 0.25% | 24.16K | $1.6M |
| 88 | ITOCHU Corp | 8001.T | 0.25% | 122.86K | $1.6M |
| 89 | Mitsui & Co Ltd | 8031.T | 0.25% | 52.36K | $1.6M |
| 90 | Murata Manufacturing Co Ltd | 6981.T | 0.24% | 35.89K | $1.6M |
| 91 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.24% | 19.90K | $1.6M |
| 92 | Deutsche Bank AG | DB | 0.24% | 40.20K | $1.6M |
| 93 | Wesfarmers Ltd | WES.AX | 0.23% | 25.14K | $1.5M |
| 94 | Mitsubishi Electric Corp | 6503.T | 0.23% | 42.13K | $1.5M |
| 95 | Bank of Montreal 192.04% 09/15/2026 | — | 0.23% | 1.49M | $1.5M |
| 96 | Macquarie Group Ltd | MQG.AX | 0.22% | 8.02K | $1.5M |
| 97 | Bank of Montreal 204.76% 09/18/2026 | — | 0.22% | 1.46M | $1.5M |
| 98 | Vinci SA | DG.PA | 0.22% | 10.32K | $1.4M |
| 99 | Wells Fargo & Co 192.62% 09/22/2026 | — | 0.22% | 1.43M | $1.4M |
| 100 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.22% | 26.63K | $1.4M |
| 101 | RELX PLC | REL.L | 0.21% | 39.55K | $1.4M |
| 102 | Argenx SE | ARGX.BR | 0.21% | 1.37K | $1.4M |
| 103 | Panasonic Holdings Corp | 6752.T | 0.21% | 51.63K | $1.4M |
| 104 | Nordea Bank Abp | NDA-FI.HE | 0.21% | 68.01K | $1.4M |
| 105 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.21% | 36.30K | $1.4M |
| 106 | JPMorgan Chase & Co 181.62% 09/16/2026 | — | 0.21% | 1.39M | $1.4M |
| 107 | Anglo American PLC | AAL.L | 0.21% | 23.48K | $1.4M |
| 108 | Deutsche Post AG | DHL.DE | 0.21% | 20.38K | $1.4M |
| 109 | Deutsche Boerse AG | DB1.DE | 0.21% | 4.02K | $1.4M |
| 110 | Nintendo Co Ltd | 7974.T | 0.21% | 24.25K | $1.3M |
| 111 | Rheinmetall AG | RHM.DE | 0.20% | 1.03K | $1.3M |
| 112 | CSL Ltd | CSL.AX | 0.20% | 10.75K | $1.3M |
| 113 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.20% | 35.29K | $1.3M |
| 114 | Prosus NV | PRX.AS | 0.20% | 28.98K | $1.3M |
| 115 | Mizuho Financial Group Inc 195.00% 09/17/2026 | — | 0.20% | 1.32M | $1.3M |
| 116 | Volvo AB | VOLV-B.ST | 0.19% | 34.37K | $1.3M |
| 117 | Bayer AG | BAYN.SG | 0.19% | 21.76K | $1.3M |
| 118 | Societe Generale SA | GLE.PA | 0.19% | 14.15K | $1.2M |
| 119 | EssilorLuxottica SA | EL.PA | 0.19% | 6.67K | $1.2M |
| 120 | BNP Paribas SA 202.34% 09/21/2026 | — | 0.18% | 1.21M | $1.2M |
| 121 | Atlas Copco AB | ATCO-A.ST | 0.18% | 55.77K | $1.2M |
| 122 | CaixaBank SA | CABK.MC | 0.18% | 77.79K | $1.2M |
| 123 | BASF SE | BAS.F | 0.18% | 19.77K | $1.2M |
| 124 | London Stock Exchange Group PLC | LSEG.L | 0.18% | 9.87K | $1.2M |
| 125 | KDDI Corp | 9433.T | 0.18% | 64.90K | $1.2M |
| 126 | Hoya Corp | 7741.T | 0.18% | 7.50K | $1.2M |
| 127 | Diageo PLC | DGE.L | 0.18% | 49.31K | $1.2M |
| 128 | Engie SA | ENGI.PA | 0.18% | 39.41K | $1.2M |
| 129 | Compass Group PLC | CPG.L | 0.18% | 37.66K | $1.2M |
| 130 | Swiss Re AG | SREN.SW | 0.18% | 6.62K | $1.2M |
| 131 | Nokia Oyj | NOKIA.HE | 0.18% | 111.28K | $1.2M |
| 132 | Lonza Group AG | LONN.SW | 0.18% | 1.56K | $1.2M |
| 133 | Standard Chartered PLC | STAN.L | 0.18% | 39.42K | $1.2M |
| 134 | Ferrari NV | RACE | 0.17% | 2.69K | $1.1M |
| 135 | Wells Fargo & Co 171.59% 09/14/2026 | — | 0.17% | 1.13M | $1.1M |
| 136 | Fujikura Ltd | 5803.T | 0.17% | 33.38K | $1.1M |
| 137 | Eni SpA | ENI.MI | 0.17% | 40.24K | $1.1M |
| 138 | Japan Tobacco Inc | 2914.T | 0.16% | 24.39K | $1.1M |
| 139 | Rio Tinto Ltd | RIO.AX | 0.16% | 8.24K | $1.1M |
| 140 | Danone SA | BN.PA | 0.16% | 13.96K | $1.1M |
| 141 | Hermes International SCA | RMS.PA | 0.16% | 570 | $1.0M |
| 142 | Sea Ltd | SE | 0.16% | 8.33K | $1.0M |
| 143 | E.ON SE | EOAN.DE | 0.16% | 49.72K | $1.0M |
| 144 | Societe Generale SA 189.82% 09/23/2026 | — | 0.15% | 1.02M | $1.0M |
| 145 | ASM International NV | ASM.AS | 0.15% | 1.04K | $1.0M |
| 146 | Holcim AG | HOLN.SW | 0.15% | 11.30K | $1.0M |
| 147 | Reckitt Benckiser Group PLC | RKT.L | 0.15% | 14.22K | $999.3K |
| 148 | Haleon PLC | HLN.L | 0.15% | 197.28K | $995.7K |
| 149 | Nebius Group NV | NBIS | 0.15% | 4.47K | $992.2K |
| 150 | Erste Group Bank AG | EBS.VI | 0.15% | 6.82K | $985.3K |
| 151 | Teva Pharmaceutical Industries Ltd | TEVA | 0.15% | 25.79K | $982.5K |
| 152 | Sumitomo Corp | 8053.T | 0.15% | 87.78K | $980.2K |
| 153 | Marubeni Corp | 8002.T | 0.15% | 31.27K | $973.4K |
| 154 | Woodside Energy Group Ltd | WDS.AX | 0.15% | 42.10K | $970.0K |
| 155 | RWE AG | RWE.DE | 0.15% | 14.25K | $964.9K |
| 156 | SoftBank Corp | 9434.T | 0.15% | 637.30K | $956.6K |
| 157 | Sandvik AB | SAND.ST | 0.15% | 22.92K | $956.0K |
| 158 | ORIX Corp | 8591.T | 0.15% | 24.25K | $955.9K |
| 159 | DSV A/S | DSV.CO | 0.14% | 4.26K | $933.1K |
| 160 | Cie de Saint-Gobain SA | SGO.PA | 0.14% | 9.86K | $933.1K |
| 161 | Generali | G.MI | 0.14% | 18.02K | $917.9K |
| 162 | Legrand SA | LR.PA | 0.14% | 5.67K | $901.9K |
| 163 | Tesco PLC | TSCO.L | 0.14% | 141.42K | $897.8K |
| 164 | Komatsu Ltd | 6301.T | 0.14% | 19.10K | $892.0K |
| 165 | SSE PLC | SSE.L | 0.13% | 26.85K | $882.8K |
| 166 | Goodman Group | GMG.AX | 0.13% | 44.16K | $882.3K |
| 167 | Prysmian SpA | PRY.MI | 0.13% | 6.24K | $880.8K |
| 168 | Fujitsu Ltd | 6702.T | 0.13% | 37.58K | $876.9K |
| 169 | Galderma Group AG | GALD.SW | 0.13% | 4.08K | $874.1K |
| 170 | United Overseas Bank Ltd | U11.SI | 0.13% | 26.71K | $864.1K |
| 171 | Daiichi Life Group Inc | 8750.T | 0.13% | 76.26K | $860.5K |
| 172 | 3i Group PLC | III.L | 0.13% | 21.56K | $855.9K |
| 173 | Honda Motor Co Ltd | 7267.T | 0.13% | 80.28K | $855.0K |
| 174 | Sumitomo Electric Industries Ltd | 5802.T | 0.13% | 61.76K | $854.5K |
| 175 | Givaudan SA | GVDBF | 0.13% | 205 | $849.4K |
| 176 | Sandoz Group AG | SDZ.SW | 0.13% | 9.26K | $847.6K |
| 177 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.13% | 26.40K | $838.4K |
| 178 | Mercedes-Benz Group AG | DDAIF | 0.13% | 16.00K | $836.8K |
| 179 | Bank Leumi Le-Israel BM | LUMI.TA | 0.13% | 32.73K | $836.4K |
| 180 | Experian PLC | EXPN.L | 0.12% | 19.95K | $817.8K |
| 181 | Renesas Electronics Corp | 6723.T | 0.12% | 38.32K | $813.3K |
| 182 | Alcon AG | ALC | 0.12% | 11.07K | $809.0K |
| 183 | Danske Bank A/S | DANSKE.CO | 0.12% | 13.87K | $807.5K |
| 184 | Assa Abloy AB | ASSA-B.ST | 0.12% | 21.61K | $805.6K |
| 185 | TDK Corp | 6762.T | 0.12% | 41.93K | $801.1K |
| 186 | Sika AG | SIKA.SW | 0.12% | 3.38K | $800.5K |
| 187 | NEC Corp | 6701.T | 0.12% | 27.14K | $794.7K |
| 188 | Japan Post Bank Co Ltd | 7182.T | 0.12% | 39.55K | $793.3K |
| 189 | KBC Group NV | KBC.BR | 0.12% | 5.09K | $790.7K |
| 190 | Prudential PLC | PRU.L | 0.12% | 55.90K | $790.3K |
| 191 | FANUC Corp | 6954.T | 0.12% | 20.65K | $781.1K |
| 192 | Sompo Holdings Inc | 8630.T | 0.12% | 18.06K | $770.1K |
| 193 | Orange SA | ORA.PA | 0.12% | 41.24K | $768.7K |
| 194 | Repsol SA | REP.MC | 0.12% | 24.48K | $763.3K |
| 195 | Daikin Industries Ltd | 6367.T | 0.12% | 5.81K | $757.2K |
| 196 | Woolworths Group Ltd | WOW.AX | 0.11% | 27.06K | $752.9K |
| 197 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.11% | 32.41K | $752.6K |
| 198 | Bank Hapoalim BM | POLI.TA | 0.11% | 29.01K | $752.5K |
| 199 | Adyen NV | ADYEN.AS | 0.11% | 596 | $750.8K |
| 200 | Disco Corp | 6146.T | 0.11% | 1.93K | $732.5K |
| 201 | Koninklijke Ahold Delhaize NV | AD.AS | 0.11% | 19.58K | $713.2K |
| 202 | Swiss Life Holding AG | SLHN.SW | 0.11% | 618 | $709.7K |
| 203 | NTT Inc | 9432.T | 0.11% | 667.83K | $709.5K |
| 204 | Swedbank AB | SWED-A.ST | 0.11% | 18.18K | $708.5K |
| 205 | Otsuka Holdings Co Ltd | 4578.T | 0.11% | 9.27K | $705.3K |
| 206 | UCB SA | UCB.BR | 0.11% | 2.69K | $704.5K |
| 207 | Vestas Wind Systems A/S | VWS.CO | 0.11% | 21.25K | $701.3K |
| 208 | Resona Holdings Inc | 8308.T | 0.11% | 45.96K | $699.1K |
| 209 | STMicroelectronics NV | STMPA.PA | 0.11% | 14.00K | $695.1K |
| 210 | ArcelorMittal SA | MT.AS | 0.11% | 9.44K | $694.0K |
| 211 | Transurban Group | TCL.AX | 0.11% | 69.11K | $693.7K |
| 212 | Sunbelt Rentals Holdings Inc | SUNB | 0.11% | 9.10K | $691.8K |
| 213 | Daiichi Sankyo Co Ltd | 4568.T | 0.10% | 37.75K | $674.0K |
| 214 | Aviva PLC | AV.L | 0.10% | 67.10K | $668.7K |
| 215 | Commerzbank AG | CBK.DE | 0.10% | 14.36K | $667.2K |
| 216 | Toyota Tsusho Corp | 8015.T | 0.10% | 14.08K | $663.2K |
| 217 | Ferrovial NV | FER.AS | 0.10% | 10.50K | $662.2K |
| 218 | Vodafone Group PLC | VOD.L | 0.10% | 408.70K | $659.9K |
| 219 | Ajinomoto Co Inc | 2802.T | 0.10% | 18.97K | $655.4K |
| 220 | ABN AMRO Bank NV | ABN.AS | 0.10% | 13.67K | $653.9K |
| 221 | Amadeus IT Group SA | AMS.MC | 0.10% | 9.73K | $652.2K |
| 222 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.10% | 14.84K | $648.4K |
| 223 | Equinor ASA | EQNR.OL | 0.10% | 15.57K | $643.6K |
| 224 | Nomura Holdings Inc | 8604.T | 0.10% | 64.93K | $643.3K |
| 225 | Ibiden Co Ltd | 4062.T | 0.10% | 5.14K | $642.4K |
| 226 | adidas AG | ADS.F | 0.10% | 3.59K | $638.5K |
| 227 | Atlas Copco AB | ATCO-B.ST | 0.09% | 32.84K | $618.8K |
| 228 | Bridgestone Corp | 5108.T | 0.09% | 23.64K | $613.4K |
| 229 | Publicis Groupe SA | PUB.PA | 0.09% | 5.07K | $612.4K |
| 230 | DNB Bank ASA | DNB.OL | 0.09% | 18.00K | $607.9K |
| 231 | Sampo Oyj | SAMPO.HE | 0.09% | 52.91K | $607.1K |
| 232 | AIB Group PLC | A5G.IR | 0.09% | 46.96K | $607.1K |
| 233 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.09% | 58.54K | $605.6K |
| 234 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.09% | 55.76K | $605.3K |
| 235 | Thales SA | HO.PA | 0.09% | 2.05K | $599.7K |
| 236 | Kyocera Corp | 6971.T | 0.09% | 25.88K | $585.9K |
| 237 | Singapore Telecommunications Ltd | Z74.SI | 0.09% | 164.18K | $581.3K |
| 238 | Astellas Pharma Inc | 4503.T | 0.09% | 38.03K | $577.5K |
| 239 | BPER Banca SPA | BPE.MI | 0.09% | 34.65K | $575.3K |
| 240 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.09% | 42.06K | $573.6K |
| 241 | Leonardo SpA | LDO.MI | 0.09% | 8.96K | $569.5K |
| 242 | Imperial Brands PLC | IMB.L | 0.09% | 16.39K | $563.4K |
| 243 | Daimler Truck Holding AG | DTG.DE | 0.08% | 10.17K | $557.3K |
| 244 | Japan Post Holdings Co Ltd | 6178.T | 0.08% | 37.28K | $557.0K |
| 245 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.08% | 13.71K | $555.6K |
| 246 | Heidelberg Materials AG | HEI.DE | 0.08% | 2.93K | $553.5K |
| 247 | Novonesis Novozymes B | NSIS-B.CO | 0.08% | 7.80K | $545.8K |
| 248 | Next PLC | NXT.L | 0.08% | 2.54K | $542.9K |
| 249 | Techtronic Industries Co Ltd | 0669.HK | 0.08% | 30.32K | $542.2K |
| 250 | Heineken NV | HEIA.AS | 0.08% | 6.38K | $539.4K |
| 251 | Aena SME SA | AENA.MC | 0.08% | 16.61K | $535.6K |
| 252 | Mitsubishi Estate Co Ltd | 8802.T | 0.08% | 22.93K | $535.4K |
| 253 | SMC Corp | 6273.T | 0.08% | 1.18K | $533.8K |
| 254 | Seven & i Holdings Co Ltd | 3382.T | 0.08% | 41.84K | $532.9K |
| 255 | Aristocrat Leisure Ltd | ALL.AX | 0.08% | 12.02K | $532.4K |
| 256 | Northern Star Resources Ltd | NST.AX | 0.08% | 30.11K | $531.5K |
| 257 | CK Hutchison Holdings Ltd | CKHUF | 0.08% | 59.51K | $530.2K |
| 258 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.08% | 81.72K | $526.7K |
| 259 | AerCap Holdings NV | AER | 0.08% | 3.57K | $526.5K |
| 260 | NN Group NV | NN.AS | 0.08% | 5.82K | $526.4K |
| 261 | Evolution Mining Ltd | EVN.AX | 0.08% | 44.98K | $526.0K |
| 262 | QBE Insurance Group Ltd | QBE.AX | 0.08% | 33.26K | $524.7K |
| 263 | Veolia Environnement SA | VIE.PA | 0.08% | 13.14K | $522.6K |
| 264 | Mitsui Fudosan Co Ltd | 8801.T | 0.08% | 54.95K | $521.7K |
| 265 | Tower Semiconductor Ltd | TSEM | 0.08% | 2.48K | $520.6K |
| 266 | Geberit AG | GEBN.SW | 0.08% | 713 | $517.8K |
| 267 | InterContinental Hotels Group PLC | IHG | 0.08% | 3.16K | $515.4K |
| 268 | Canon Inc | 7751.T | 0.08% | 17.73K | $513.2K |
| 269 | Coles Group Ltd | COL.AX | 0.08% | 29.75K | $506.2K |
| 270 | FUJIFILM Holdings Corp | 4901.T | 0.08% | 24.82K | $504.2K |
| 271 | Fresenius SE & Co KGaA | FRE.DE | 0.08% | 9.36K | $500.1K |
| 272 | MTU Aero Engines AG | MTX.DE | 0.08% | 1.19K | $497.1K |
| 273 | Hexagon AB | HEXA-B.ST | 0.07% | 45.98K | $490.3K |
| 274 | Coca-Cola Europacific Partners PLC | CCEP | 0.07% | 4.44K | $488.2K |
| 275 | East Japan Railway Co | 9020.T | 0.07% | 21.31K | $483.7K |
| 276 | Bayerische Motoren Werke AG | BMW.DE | 0.07% | 7.16K | $483.2K |
| 277 | Terumo Corp | 4543.T | 0.07% | 29.51K | $481.7K |
| 278 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.07% | 3.97K | $481.5K |
| 279 | ENEOS Holdings Inc | 5020.T | 0.07% | 56.94K | $479.5K |
| 280 | Saab AB | SAAB-B.ST | 0.07% | 7.09K | $477.0K |
| 281 | Banco BPM SpA | BAMI.MI | 0.07% | 25.17K | $476.8K |
| 282 | Bank of Ireland Group PLC | BIRG.IR | 0.07% | 21.05K | $471.1K |
| 283 | Inpex Corp | 1605.T | 0.07% | 19.53K | $468.4K |
| 284 | Koninklijke Philips NV | PHIA.AS | 0.07% | 17.06K | $467.7K |
| 285 | Suzuki Motor Corp | 7269.T | 0.07% | 34.78K | $464.7K |
| 286 | Merck KGaA | MRK.DE | 0.07% | 2.86K | $464.3K |
| 287 | Genmab A/S | GMAB.CO | 0.07% | 1.35K | $463.3K |
| 288 | Sun Hung Kai Properties Ltd | 0016.HK | 0.07% | 28.83K | $462.4K |
| 289 | Svenska Handelsbanken AB | SHB-A.ST | 0.07% | 30.15K | $462.2K |
| 290 | Legal & General Group PLC | LGEN.L | 0.07% | 116.00K | $458.3K |
| 291 | Helvetia Baloise Holding AG | HBAN.SW | 0.07% | 1.70K | $456.9K |
| 292 | Fortescue Ltd | FMG.AX | 0.07% | 35.80K | $456.4K |
| 293 | VAT Group AG | VACN.SW | 0.07% | 600 | $456.4K |
| 294 | Kering SA | KER.PA | 0.07% | 1.58K | $456.3K |
| 295 | Swisscom AG | SCMN.SW | 0.07% | 571 | $456.0K |
| 296 | Banco de Sabadell SA | SAB.MC | 0.07% | 105.70K | $455.7K |
| 297 | Nippon Steel Corp | 5401.T | 0.07% | 107.12K | $454.0K |
| 298 | Elbit Systems Ltd | ESLT | 0.07% | 620 | $450.7K |
| 299 | Oriental Land Co Ltd/Japan | 4661.T | 0.07% | 23.90K | $449.9K |
| 300 | Credit Agricole SA | ACA.PA | 0.07% | 20.10K | $446.4K |
| 301 | Kone Oyj | KNEBV.HE | 0.07% | 7.28K | $446.2K |
| 302 | Asics Corp | 7936.T | 0.07% | 15.07K | $444.8K |
| 303 | Kao Corp | 4452.T | 0.07% | 19.59K | $444.0K |
| 304 | Capgemini SE | CAP.PA | 0.07% | 3.39K | $432.8K |
| 305 | Partners Group Holding AG | PGHN.SW | 0.07% | 473 | $428.6K |
| 306 | SGS SA | SGSN.SW | 0.06% | 3.67K | $427.5K |
| 307 | Denso Corp | 6902.T | 0.06% | 35.47K | $425.0K |
| 308 | Julius Baer Group Ltd | BAER.SW | 0.06% | 4.56K | $424.5K |
| 309 | Antofagasta PLC | ANTO.L | 0.06% | 7.64K | $421.1K |
| 310 | Aeon Co Ltd | 8267.T | 0.06% | 47.81K | $419.6K |
| 311 | Santos Ltd | STO.AX | 0.06% | 71.93K | $418.2K |
| 312 | Brambles Ltd | BXB.AX | 0.06% | 29.90K | $415.7K |
| 313 | Central Japan Railway Co | 9022.T | 0.06% | 16.68K | $415.0K |
| 314 | Koninklijke KPN NV | KPN.AS | 0.06% | 84.77K | $407.4K |
| 315 | Wolters Kluwer NV | WKL.AS | 0.06% | 5.02K | $407.3K |
| 316 | Kingspan Group PLC | KRX.IR | 0.06% | 3.39K | $405.7K |
| 317 | Halma PLC | HLMA.L | 0.06% | 8.20K | $399.7K |
| 318 | Hannover Rueck SE | HNR1.DE | 0.06% | 1.34K | $395.4K |
| 319 | Dassault Systemes SE | DSY.PA | 0.06% | 14.86K | $393.2K |
| 320 | Bandai Namco Holdings Inc | 7832.T | 0.06% | 11.14K | $392.0K |
| 321 | Resonac Holdings Corp | 4004.T | 0.06% | 3.84K | $391.2K |
| 322 | DSM-Firmenich AG | DSFIR.AS | 0.06% | 3.65K | $390.8K |
| 323 | Volkswagen AG | VOW3.DE | 0.06% | 4.57K | $390.7K |
| 324 | Universal Music Group NV | UMG.AS | 0.06% | 22.39K | $389.6K |
| 325 | Alfa Laval AB | ALFA.ST | 0.06% | 6.41K | $389.0K |
| 326 | Epiroc AB | EPI-A.ST | 0.06% | 13.69K | $388.9K |
| 327 | Nippon Yusen KK | 9101.T | 0.06% | 8.61K | $385.9K |
| 328 | Boliden AB | BOL.ST | 0.06% | 6.29K | $384.4K |
| 329 | Wartsila OYJ Abp | WRT1V.HE | 0.06% | 10.81K | $382.2K |
| 330 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.06% | 5.33K | $380.9K |
| 331 | Kubota Corp | 6326.T | 0.06% | 21.44K | $377.5K |
| 332 | FinecoBank Banca Fineco SpA | FBK.MI | 0.06% | 13.55K | $377.3K |
| 333 | Essity AB | ESSITY-B.ST | 0.06% | 12.67K | $375.9K |
| 334 | Vonovia SE | VNA.F | 0.06% | 15.97K | $369.9K |
| 335 | South32 Ltd | S32.AX | 0.06% | 99.36K | $369.4K |
| 336 | Lasertec Corp | 6920.T | 0.06% | 1.70K | $369.2K |
| 337 | Daiwa House Industry Co Ltd | 1925.T | 0.06% | 12.47K | $369.2K |
| 338 | BE Semiconductor Industries NV | BESI.AS | 0.06% | 1.57K | $365.9K |
| 339 | IHI Corp | 7013.T | 0.06% | 21.55K | $364.8K |
| 340 | CLP Holdings Ltd | 0002.HK | 0.06% | 36.21K | $364.7K |
| 341 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.05% | 31.16K | $359.9K |
| 342 | BT Group PLC | BT-A.L | 0.05% | 126.94K | $357.7K |
| 343 | Segro PLC | SGRO.L | 0.05% | 26.98K | $356.4K |
| 344 | Singapore Exchange Ltd | S68.SI | 0.05% | 17.76K | $355.3K |
| 345 | Secom Co Ltd | 9735.T | 0.05% | 8.82K | $355.1K |
| 346 | EDP SA | EDP.LS | 0.05% | 64.86K | $354.9K |
| 347 | Furukawa Electric Co Ltd | 5801.T | 0.05% | 14.20K | $354.3K |
| 348 | Kerry Group PLC | KYGA.L | 0.05% | 3.54K | $351.2K |
| 349 | Telefonica SA | TEF.MC | 0.05% | 81.63K | $351.0K |
| 350 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.05% | 13.01K | $349.2K |
| 351 | Siemens Healthineers AG | SHL.DE | 0.05% | 7.50K | $346.8K |
| 352 | Neste Oyj | NESTE.HE | 0.05% | 9.37K | $346.1K |
| 353 | Informa PLC | INF.L | 0.05% | 28.18K | $345.6K |
| 354 | Kansai Electric Power Co Inc/The | 9503.T | 0.05% | 20.99K | $342.3K |
| 355 | EQT AB | EQT.ST | 0.05% | 9.58K | $341.4K |
| 356 | Telecom Italia SpA/Milano | TIT.MI | 0.05% | 37.84K | $340.6K |
| 357 | Endesa SA | ELE.MC | 0.05% | 6.92K | $339.9K |
| 358 | Pernod Ricard SA | RI.PA | 0.05% | 4.33K | $339.3K |
| 359 | BAWAG Group AG | BG.VI | 0.05% | 1.62K | $337.5K |
| 360 | Mitsui OSK Lines Ltd | 9104.T | 0.05% | 7.42K | $336.2K |
| 361 | Cellnex Telecom SA | CLNX.MC | 0.05% | 10.58K | $335.7K |
| 362 | Sonova Holding AG | SOON.SW | 0.05% | 1.09K | $333.2K |
| 363 | Suncorp Group Ltd | SUN.AX | 0.05% | 23.98K | $332.7K |
| 364 | Kirin Holdings Co Ltd | 2503.T | 0.05% | 17.16K | $332.4K |
| 365 | Euronext NV | ENX.PA | 0.05% | 1.72K | $332.0K |
| 366 | Asahi Group Holdings Ltd | 2502.T | 0.05% | 31.16K | $330.2K |
| 367 | Computershare Ltd | CPU.AX | 0.05% | 11.53K | $325.4K |
| 368 | UPM-Kymmene Oyj | UPM.HE | 0.05% | 11.69K | $325.1K |
| 369 | Poste Italiane SpA | PST.MI | 0.05% | 10.12K | $324.9K |
| 370 | Origin Energy Ltd | ORG.AX | 0.05% | 38.16K | $324.4K |
| 371 | United Utilities Group PLC | UU.L | 0.05% | 16.45K | $322.3K |
| 372 | Admiral Group PLC | ADM.L | 0.05% | 5.77K | $320.3K |
| 373 | Olympus Corp | 7733.T | 0.05% | 23.43K | $319.4K |
| 374 | Naturgy Energy Group SA | NTGY.MC | 0.05% | 9.13K | $319.2K |
| 375 | Nitto Denko Corp | 6988.T | 0.05% | 15.02K | $317.9K |
| 376 | Daiwa Securities Group Inc | 8601.T | 0.05% | 27.81K | $317.4K |
| 377 | Symrise AG | SY1.DE | 0.05% | 2.94K | $315.9K |
| 378 | Logitech International SA | LOGI | 0.05% | 3.21K | $313.8K |
| 379 | Phoenix Financial Ltd | PHOE.TA | 0.05% | 5.04K | $313.3K |
| 380 | Ebara Corp | 6361.T | 0.05% | 10.10K | $313.0K |
| 381 | Kongsberg Gruppen ASA | KOG.OL | 0.05% | 9.25K | $312.8K |
| 382 | Endeavour Mining PLC | EDV.L | 0.05% | 4.73K | $310.9K |
| 383 | Israel Discount Bank Ltd | DSCT.TA | 0.05% | 27.10K | $309.5K |
| 384 | Sage Group PLC/The | SGE.L | 0.05% | 20.45K | $308.5K |
| 385 | Roche Holding AG | RO.SW | 0.05% | 651 | $306.8K |
| 386 | Shionogi & Co Ltd | 4507.T | 0.05% | 16.74K | $306.6K |
| 387 | Snam SpA | SRG.MI | 0.05% | 44.66K | $305.7K |
| 388 | Konami Group Corp | 9766.T | 0.05% | 2.19K | $304.9K |
| 389 | NIDEC CORP | 6594.T | 0.05% | 18.47K | $302.3K |
| 390 | Ryohin Keikaku Co Ltd | 7453.T | 0.05% | 11.20K | $302.3K |
| 391 | Metso Oyj | METSO.HE | 0.05% | 14.23K | $300.6K |
| 392 | Japan Exchange Group Inc | 8697.T | 0.05% | 21.19K | $300.6K |
| 393 | Scentre Group | SCG.AX | 0.05% | 115.67K | $297.1K |
| 394 | Henkel AG & Co KGaA | HEN3.F | 0.05% | 3.36K | $296.5K |
| 395 | Kuehne + Nagel International AG | KNIN.SW | 0.04% | 1.07K | $294.8K |
| 396 | JX Advanced Metals Corp | 5016.T | 0.04% | 12.18K | $293.4K |
| 397 | Telstra Group Ltd | TLS.AX | 0.04% | 87.11K | $293.3K |
| 398 | Schindler Holding AG | SCHP.SW | 0.04% | 887 | $292.6K |
| 399 | Singapore Technologies Engineering Ltd | S63.SI | 0.04% | 34.60K | $292.1K |
| 400 | T&D Holdings Inc | 8795.T | 0.04% | 9.72K | $291.1K |
| 401 | Link REIT | 0823.HK | 0.04% | 57.90K | $290.4K |
| 402 | Unibail-Rodamco-Westfield | URW.PA | 0.04% | 2.39K | $287.7K |
| 403 | Norsk Hydro ASA | NHY.OL | 0.04% | 28.48K | $287.7K |
| 404 | ASR Nederland NV | ASRNL.AS | 0.04% | 3.47K | $287.2K |
| 405 | Sekisui House Ltd | 1928.T | 0.04% | 13.19K | $286.9K |
| 406 | Ageas SA/NV | AGS.BR | 0.04% | 3.30K | $286.5K |
| 407 | Carlsberg AS | CARL-B.CO | 0.04% | 2.08K | $285.7K |
| 408 | Swiss Prime Site AG | SPSN.SW | 0.04% | 1.78K | $284.4K |
| 409 | SCREEN Holdings Co Ltd | 7735.T | 0.04% | 3.39K | $282.8K |
| 410 | Straumann Holding AG | STMN.SW | 0.04% | 2.47K | $282.5K |
| 411 | Keppel Ltd | BN4.SI | 0.04% | 31.24K | $282.1K |
| 412 | Asahi Kasei Corp | 3407.T | 0.04% | 27.18K | $279.1K |
| 413 | Coca-Cola HBC AG | CCH.L | 0.04% | 4.44K | $278.7K |
| 414 | Insurance Australia Group Ltd | IAG.AX | 0.04% | 49.45K | $278.2K |
| 415 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.04% | 12.93K | $276.5K |
| 416 | Bunzl PLC | BNZL.L | 0.04% | 7.18K | $273.7K |
| 417 | Bankinter SA | BKT.MC | 0.04% | 13.94K | $272.7K |
| 418 | Intertek Group PLC | ITRK.L | 0.04% | 3.41K | $272.2K |
| 419 | Chubu Electric Power Co Inc | 9502.T | 0.04% | 14.73K | $269.9K |
| 420 | Fuji Electric Co Ltd | FELTF | 0.04% | 3.06K | $269.3K |
| 421 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.04% | 3.46K | $269.1K |
| 422 | Moncler SpA | MONC.MI | 0.04% | 4.87K | $268.8K |
| 423 | Kajima Corp | 1812.T | 0.04% | 8.83K | $268.1K |
| 424 | Rentokil Initial PLC | RTO.L | 0.04% | 55.94K | $266.8K |
| 425 | Nomura Research Institute Ltd | 4307.T | 0.04% | 8.32K | $266.7K |
| 426 | Kawasaki Heavy Industries Ltd | 7012.T | 0.04% | 16.32K | $266.1K |
| 427 | Osaka Gas Co Ltd | 9532.T | 0.04% | 7.51K | $265.2K |
| 428 | Bouygues SA | EN.PA | 0.04% | 4.91K | $264.4K |
| 429 | Unipol Assicurazioni SpA | UNI.MI | 0.04% | 7.95K | $264.4K |
| 430 | Obayashi Corp | 1802.T | 0.04% | 13.79K | $260.8K |
| 431 | Aker BP ASA | AKRBP.OL | 0.04% | 7.00K | $260.1K |
| 432 | Yokohama Financial Group Inc | 7186.T | 0.04% | 21.58K | $258.9K |
| 433 | PLS Group Ltd | PLS.AX | 0.04% | 69.58K | $258.4K |
| 434 | Severn Trent PLC | SVT.L | 0.04% | 6.00K | $258.0K |
| 435 | OMV AG | OMV.VI | 0.04% | 3.26K | $257.5K |
| 436 | Ryanair Holdings PLC | RYA.IR | 0.04% | 9.25K | $256.4K |
| 437 | Daifuku Co Ltd | 6383.T | 0.04% | 6.95K | $256.0K |
| 438 | Taisei Corp | 1801.T | 0.04% | 3.18K | $255.7K |
| 439 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.04% | 135.07K | $255.5K |
| 440 | GEA Group AG | G1A.DE | 0.04% | 3.25K | $255.1K |
| 441 | Tokyo Gas Co Ltd | 9531.T | 0.04% | 6.57K | $251.7K |
| 442 | Aegon Ltd | AEGOF | 0.04% | 27.00K | $249.8K |
| 443 | Enlight Renewable Energy Ltd | ENLT.TA | 0.04% | 3.08K | $249.5K |
| 444 | Nova Ltd | NVMI | 0.04% | 676 | $247.5K |
| 445 | Smith & Nephew PLC | SN.L | 0.04% | 17.02K | $247.3K |
| 446 | Marks & Spencer Group PLC | MKS.L | 0.04% | 45.75K | $244.2K |
| 447 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.04% | 7.57K | $243.6K |
| 448 | Yamaha Motor Co Ltd | 7272.T | 0.04% | 19.75K | $243.6K |
| 449 | Telia Co AB | TELIA.ST | 0.04% | 52.25K | $242.9K |
| 450 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 31.36K | $242.4K |
| 451 | Carrefour SA | CA.PA | 0.04% | 13.05K | $242.1K |
| 452 | Akzo Nobel NV | AKZA.AS | 0.04% | 3.41K | $241.8K |
| 453 | Evolution AB | EVO.ST | 0.04% | 2.72K | $240.8K |
| 454 | Smiths Group PLC | SMGKF | 0.04% | 6.74K | $240.7K |
| 455 | Lynas Rare Earths Ltd | LYC.AX | 0.04% | 20.06K | $239.6K |
| 456 | SBI Holdings Inc | 8473.T | 0.04% | 11.67K | $237.3K |
| 457 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 247.80K | $236.4K |
| 458 | Sigma Healthcare Ltd | SIG.AX | 0.04% | 115.05K | $235.9K |
| 459 | Fortum Oyj | FORTUM.HE | 0.04% | 9.94K | $235.5K |
| 460 | Stellantis NV | STLA | 0.04% | 44.92K | $234.9K |
| 461 | M&G PLC | MNG.L | 0.04% | 49.37K | $234.5K |
| 462 | Banco Comercial Portugues SA | BCP.LS | 0.04% | 180.34K | $233.8K |
| 463 | CK Asset Holdings Ltd | CHKGF | 0.04% | 38.62K | $231.9K |
| 464 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.04% | 2 | $230.7K |
| 465 | Orion Oyj | ORNBV.HE | 0.03% | 2.43K | $229.0K |
| 466 | Bureau Veritas SA | BVI.PA | 0.03% | 7.04K | $228.3K |
| 467 | Xero Ltd | XRO.AX | 0.03% | 3.59K | $228.0K |
| 468 | Accor SA | AC.PA | 0.03% | 4.16K | $226.7K |
| 469 | Toray Industries Inc | 3402.T | 0.03% | 28.33K | $226.3K |
| 470 | Belimo Holding AG | BEAN.SW | 0.03% | 218 | $226.0K |
| 471 | APA Group | APA.AX | 0.03% | 29.32K | $225.4K |
| 472 | Check Point Software Technologies Ltd | CHKP | 0.03% | 1.73K | $224.6K |
| 473 | Orsted AS | ORSTED.CO | 0.03% | 10.24K | $223.5K |
| 474 | Galp Energia SGPS SA | GALP.LS | 0.03% | 9.02K | $222.5K |
| 475 | Mitsui Kinzoku Co Ltd | 5706.T | 0.03% | 1.24K | $221.9K |
| 476 | Eurofins Scientific SE | ERF.PA | 0.03% | 2.53K | $218.9K |
| 477 | Magnum Ice Cream Co NV/The | MICC | 0.03% | 10.85K | $218.5K |
| 478 | Tele2 AB | TEL2-B.ST | 0.03% | 12.14K | $218.2K |
| 479 | Jardine Matheson Holdings Ltd | JARLF | 0.03% | 3.58K | $218.0K |
| 480 | Klepierre SA | LI.PA | 0.03% | 4.77K | $217.7K |
| 481 | SKF AB | SKF-B.ST | 0.03% | 7.56K | $217.3K |
| 482 | Yangzijiang Shipbuilding Holdings Ltd | BS6.SI | 0.03% | 57.26K | $217.2K |
| 483 | Centrica PLC | CNA.L | 0.03% | 102.31K | $217.1K |
| 484 | Obic Co Ltd | 4684.T | 0.03% | 7.18K | $215.5K |
| 485 | Pan Pacific International Holdings Corp | 7532.T | 0.03% | 42.21K | $215.3K |
| 486 | Mowi ASA | MOWI.OL | 0.03% | 9.63K | $215.1K |
| 487 | Raiffeisen Bank International AG | RBI.VI | 0.03% | 2.92K | $213.9K |
| 488 | Pandora A/S | PNDORA.CO | 0.03% | 1.66K | $213.2K |
| 489 | Chiba Bank Ltd/The | 8331.T | 0.03% | 12.04K | $211.9K |
| 490 | Heineken Holding NV | HEIO.AS | 0.03% | 2.66K | $211.8K |
| 491 | Medibank Pvt Ltd | MPL.AX | 0.03% | 60.99K | $211.0K |
| 492 | Skanska AB | SKA-B.ST | 0.03% | 7.32K | $210.7K |
| 493 | Eiffage SA | FGR.PA | 0.03% | 1.52K | $210.5K |
| 494 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.03% | 61 | $210.1K |
| 495 | Wise Group PLC | WISE.L | 0.03% | 15.90K | $208.9K |
| 496 | Rexel SA | RXL.PA | 0.03% | 4.92K | $208.9K |
| 497 | AddTech AB | ADDT-B.ST | 0.03% | 5.76K | $208.1K |
| 498 | Shiseido Co Ltd | 4911.T | 0.03% | 8.85K | $205.7K |
| 499 | Epiroc AB | EPI-B.ST | 0.03% | 8.42K | $203.3K |
| 500 | Coloplast A/S | COLO-B.CO | 0.03% | 2.79K | $202.5K |
| 501 | Industrivarden AB | INDU-C.ST | 0.03% | 3.55K | $201.3K |
| 502 | Trelleborg AB | TREL-B.ST | 0.03% | 4.27K | $199.8K |
| 503 | Standard Life PLC | SDLF.L | 0.03% | 15.60K | $199.5K |
| 504 | Telenor ASA | TEL.OL | 0.03% | 13.64K | $199.4K |
| 505 | Fresenius Medical Care AG | FME.DE | 0.03% | 4.22K | $198.9K |
| 506 | Continental AG | CON.DE | 0.03% | 2.44K | $198.1K |
| 507 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.03% | 3.96K | $196.3K |
| 508 | Millicom International Cellular SA | TIGO | 0.03% | 2.06K | $196.1K |
| 509 | LY Corp | 4689.T | 0.03% | 57.20K | $195.5K |
| 510 | QIAGEN NV | QIA.DE | 0.03% | 4.57K | $195.1K |
| 511 | Shimano Inc | 7309.T | 0.03% | 1.54K | $194.3K |
| 512 | Tenaris SA | TEN.MI | 0.03% | 7.12K | $194.2K |
| 513 | Auckland International Airport Ltd | AIA.NZ | 0.03% | 37.65K | $193.8K |
| 514 | Galaxy Entertainment Group Ltd | 0027.HK | 0.03% | 43.53K | $193.6K |
| 515 | Melrose Industries PLC | MRO.L | 0.03% | 27.65K | $192.7K |
| 516 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.03% | 17 | $192.3K |
| 517 | Grab Holdings Ltd | GRAB | 0.03% | 52.79K | $189.0K |
| 518 | Beiersdorf AG | BEI.DE | 0.03% | 2.02K | $188.8K |
| 519 | Mitsubishi Chemical Group Corp | 4188.T | 0.03% | 26.39K | $188.7K |
| 520 | Talanx AG | TLX.DE | 0.03% | 1.32K | $188.1K |
| 521 | Subaru Corp | 7270.T | 0.03% | 11.53K | $187.9K |
| 522 | SITC International Holdings Co Ltd | SITIF | 0.03% | 30.14K | $183.4K |
| 523 | H & M Hennes & Mauritz AB | HM-B.ST | 0.03% | 9.37K | $182.6K |
| 524 | Lottery Corp Ltd/The | TLC.AX | 0.03% | 49.29K | $182.1K |
| 525 | Brenntag SE | BNR.DE | 0.03% | 2.56K | $181.3K |
| 526 | Singapore Airlines Ltd | C6L.SI | 0.03% | 33.18K | $180.8K |
| 527 | Stockland | SGP.AX | 0.03% | 53.65K | $179.7K |
| 528 | Hongkong Land Holdings Ltd | HKHGF | 0.03% | 21.46K | $179.5K |
| 529 | Fresnillo PLC | FRES.L | 0.03% | 4.08K | $178.6K |
| 530 | Knorr-Bremse AG | KBX.DE | 0.03% | 1.46K | $177.8K |
| 531 | Infratil Ltd | IFT.NZ | 0.03% | 19.92K | $176.8K |
| 532 | CapitaLand Ascendas REIT | A17U.SI | 0.03% | 91.15K | $176.6K |
| 533 | Associated British Foods PLC | ABF.L | 0.03% | 6.26K | $176.3K |
| 534 | ASX Ltd | ASX.AX | 0.03% | 4.33K | $175.9K |
| 535 | WH Group Ltd | WHGRF | 0.03% | 170.66K | $175.6K |
| 536 | Pro Medicus Ltd | PME.AX | 0.03% | 1.27K | $174.3K |
| 537 | Eisai Co Ltd | 4523.T | 0.03% | 5.68K | $174.2K |
| 538 | Pearson PLC | PSORF | 0.03% | 10.46K | $173.8K |
| 539 | Kikkoman Corp | 2801.T | 0.03% | 15.05K | $173.1K |
| 540 | J Sainsbury PLC | SBRY.L | 0.03% | 37.77K | $172.7K |
| 541 | Yara International ASA | YAR.OL | 0.03% | 3.52K | $171.3K |
| 542 | Mitsubishi HC Capital Inc | 8593.T | 0.03% | 19.51K | $170.9K |
| 543 | West Japan Railway Co | 9021.T | 0.03% | 9.10K | $170.6K |
| 544 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.03% | 7.85K | $168.7K |
| 545 | CAR Group Ltd | CAR.AX | 0.03% | 7.97K | $167.9K |
| 546 | Nitori Holdings Co Ltd | 9843.T | 0.03% | 8.58K | $166.7K |
| 547 | Orkla ASA | ORK.OL | 0.03% | 16.08K | $165.9K |
| 548 | Henkel AG & Co KGaA | HEN.DE | 0.03% | 2.02K | $165.4K |
| 549 | Kingfisher PLC | KGF.L | 0.03% | 37.43K | $165.1K |
| 550 | Securitas AB | SECU-B.ST | 0.03% | 10.59K | $165.0K |
| 551 | Spirax Group PLC | SPX.L | 0.02% | 1.68K | $164.4K |
| 552 | Tryg A/S | TRYG.CO | 0.02% | 6.77K | $164.3K |
| 553 | EXOR NV | EXO.AS | 0.02% | 1.96K | $164.0K |
| 554 | Sanrio Co Ltd | 8136.T | 0.02% | 21.26K | $162.3K |
| 555 | Harel Insurance Investments & Financial… | HARL.TA | 0.02% | 2.62K | $161.1K |
| 556 | Redeia Corp SA | RED.MC | 0.02% | 8.99K | $160.3K |
| 557 | Sartorius AG | SRT3.DE | 0.02% | 558 | $160.3K |
| 558 | Makita Corp | 6586.T | 0.02% | 4.79K | $159.8K |
| 559 | Shimizu Corp | 1803.T | 0.02% | 10.67K | $159.6K |
| 560 | Delivery Hero SE | DHER.DE | 0.02% | 3.70K | $159.6K |
| 561 | Isuzu Motors Ltd | 7202.T | 0.02% | 11.47K | $158.7K |
| 562 | Indutrade AB | INDT.ST | 0.02% | 6.05K | $158.7K |
| 563 | HOCHTIEF AG | HOT.DE | 0.02% | 318 | $158.3K |
| 564 | Vicinity Ltd | VCX.AX | 0.02% | 87.36K | $157.8K |
| 565 | Yokogawa Electric Corp | 6841.T | 0.02% | 4.87K | $157.5K |
| 566 | Nippon Paint Holdings Co Ltd | 4612.T | 0.02% | 20.96K | $157.3K |
| 567 | Lifco AB | LIFCO-B.ST | 0.02% | 4.69K | $157.2K |
| 568 | Kesko Oyj | KESKOB.HE | 0.02% | 6.05K | $157.1K |
| 569 | Dai Nippon Printing Co Ltd | 7912.T | 0.02% | 7.99K | $157.0K |
| 570 | Land Securities Group PLC | LAND.L | 0.02% | 16.50K | $156.3K |
| 571 | Capcom Co Ltd | 9697.T | 0.02% | 5.87K | $156.1K |
| 572 | Amundi SA | AMUN.PA | 0.02% | 1.42K | $156.1K |
| 573 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.02% | 13.14K | $155.6K |
| 574 | MINEBEA MITSUMI Inc | 6479.T | 0.02% | 7.31K | $153.8K |
| 575 | International Consolidated Airlines Group SA | IAG.MC | 0.02% | 25.53K | $153.8K |
| 576 | REA Group Ltd | REA.AX | 0.02% | 1.20K | $153.7K |
| 577 | Zensho Holdings Co Ltd | 7550.T | 0.02% | 2.09K | $153.3K |
| 578 | Scout24 SE | G24.SG | 0.02% | 1.61K | $151.8K |
| 579 | JFE Holdings Inc | 5411.T | 0.02% | 13.18K | $151.7K |
| 580 | EMS-Chemie Holding AG | EMSN.SW | 0.02% | 157 | $151.7K |
| 581 | Rakuten Group Inc | 4755.T | 0.02% | 31.31K | $151.4K |
| 582 | AGC Inc | 5201.T | 0.02% | 4.20K | $150.9K |
| 583 | TOPPAN Holdings Inc | 7911.T | 0.02% | 4.85K | $150.8K |
| 584 | Hankyu Hanshin Holdings Inc | 9042.T | 0.02% | 5.03K | $150.6K |
| 585 | AP Moller - Maersk A/S | MAERSK-A.CO | 0.02% | 45 | $149.2K |
| 586 | Unicharm Corp | 8113.T | 0.02% | 23.70K | $149.1K |
| 587 | Sonic Healthcare Ltd | SHL.AX | 0.02% | 10.12K | $148.4K |
| 588 | Idemitsu Kosan Co Ltd | 5019.T | 0.02% | 17.08K | $147.7K |
| 589 | MTR Corp Ltd | 0066.HK | 0.02% | 34.57K | $147.7K |
| 590 | Nibe Industrier AB | NIBE-B.ST | 0.02% | 32.88K | $147.6K |
| 591 | Stora Enso Oyj | STERV.HE | 0.02% | 12.70K | $147.0K |
| 592 | Sartorius Stedim Biotech | DIM.PA | 0.02% | 648 | $146.9K |
| 593 | Swatch Group AG/The | UHR.SW | 0.02% | 626 | $146.8K |
| 594 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.02% | 2.39K | $146.8K |
| 595 | Elia Group SA/NV | ELI.BR | 0.02% | 988 | $146.6K |
| 596 | Ipsen SA | IPN.PA | 0.02% | 756 | $146.4K |
| 597 | Alstom SA | ALO.PA | 0.02% | 7.67K | $144.7K |
| 598 | Syensqo SA | SYENS.BR | 0.02% | 1.55K | $144.4K |
| 599 | WiseTech Global Ltd | WTC.AX | 0.02% | 4.44K | $144.3K |
| 600 | Abivax SA | ABVX.PA | 0.02% | 1.22K | $143.9K |
| 601 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.02% | 1.67K | $143.7K |
| 602 | Cochlear Ltd | COH.AX | 0.02% | 1.45K | $143.0K |
| 603 | Schindler Holding AG | SCHN.SW | 0.02% | 445 | $142.8K |
| 604 | Futu Holdings Ltd | FUTU | 0.02% | 1.14K | $142.7K |
| 605 | Schroders PLC | SDR.L | 0.02% | 17.84K | $142.0K |
| 606 | Aisin Corp | 7259.T | 0.02% | 10.05K | $141.9K |
| 607 | Hensoldt AG | HAG.DE | 0.02% | 1.39K | $141.8K |
| 608 | Nippon Sanso Holdings Corp | 4091.T | 0.02% | 3.93K | $139.7K |
| 609 | Italgas SpA | IG.MI | 0.02% | 13.51K | $139.3K |
| 610 | Elisa Oyj | ELISA.HE | 0.02% | 3.27K | $139.2K |
| 611 | Jeronimo Martins SGPS SA | JMT.LS | 0.02% | 6.51K | $138.4K |
| 612 | Wharf Real Estate Investment Co Ltd | WRFRF | 0.02% | 33.74K | $136.5K |
| 613 | Acciona SA | ANA.MC | 0.02% | 547 | $136.2K |
| 614 | Daito Trust Construction Co Ltd | 1878.T | 0.02% | 6.49K | $135.9K |
| 615 | SGH Ltd | SGH.AX | 0.02% | 4.67K | $135.6K |
| 616 | Nippon Building Fund Inc | 8951.T | 0.02% | 167 | $134.8K |
| 617 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 4.43K | $134.3K |
| 618 | Nexon Co Ltd | 3659.T | 0.02% | 6.83K | $133.6K |
| 619 | Industrivarden AB | INDU-A.ST | 0.02% | 2.33K | $133.4K |
| 620 | Zalando SE | ZAL.DE | 0.02% | 4.86K | $132.9K |
| 621 | Azrieli Group Ltd | AZRG.TA | 0.02% | 987 | $131.9K |
| 622 | Beijer Ref AB | BEIJ-B.ST | 0.02% | 9.43K | $131.5K |
| 623 | Renault SA | RNO.PA | 0.02% | 4.09K | $130.7K |
| 624 | Dassault Aviation SA | AM.PA | 0.02% | 380 | $130.0K |
| 625 | Dr Ing hc F Porsche AG | P911.HM | 0.02% | 2.52K | $129.5K |
| 626 | Getlink SE | GET.PA | 0.02% | 5.71K | $129.1K |
| 627 | Evonik Industries AG | EVK.DE | 0.02% | 5.92K | $129.0K |
| 628 | Deutsche Lufthansa AG | LHA.DE | 0.02% | 13.82K | $128.7K |
| 629 | Banca Mediolanum SpA | BMED.MI | 0.02% | 4.54K | $128.0K |
| 630 | Japan Post Insurance Co Ltd | 7181.T | 0.02% | 12.15K | $127.0K |
| 631 | OPC Energy Ltd | OPCE.TA | 0.02% | 3.92K | $124.5K |
| 632 | Hulic Co Ltd | 3003.T | 0.02% | 10.64K | $120.6K |
| 633 | Toho Co Ltd/Tokyo | 9602.T | 0.02% | 12.22K | $120.6K |
| 634 | Sodexo SA | SW.PA | 0.02% | 1.80K | $119.5K |
| 635 | Indra Sistemas SA | IDR.MC | 0.02% | 1.66K | $118.1K |
| 636 | EDP Renewables SA | EDPR.LS | 0.02% | 7.34K | $118.0K |
| 637 | HKT Trust & HKT Ltd | HKTTF | 0.02% | 75.10K | $117.0K |
| 638 | Sino Land Co Ltd | 0083.HK | 0.02% | 84.47K | $116.2K |
| 639 | Avolta AG | AVOL.SW | 0.02% | 1.98K | $115.8K |
| 640 | Contact Energy Ltd | CEN.NZ | 0.02% | 21.60K | $115.7K |
| 641 | Otsuka Corp | 4768.T | 0.02% | 5.22K | $115.6K |
| 642 | CapitaLand Investment Ltd/Singapore | — | 0.02% | 53.99K | $113.6K |
| 643 | CK Infrastructure Holdings Ltd | CKISF | 0.02% | 13.49K | $113.4K |
| 644 | Qantas Airways Ltd | QAN.AX | 0.02% | 17.07K | $113.2K |
| 645 | Porsche Automobil Holding SE | PAH3.DE | 0.02% | 3.51K | $112.3K |
| 646 | Var Energi ASA | VAR.OL | 0.02% | 21.59K | $112.1K |
| 647 | Henderson Land Development Co Ltd | 0012.HK | 0.02% | 29.40K | $111.3K |
| 648 | Mapfre SA | MAP.MC | 0.02% | 21.31K | $110.1K |
| 649 | Wilmar International Ltd | F34.SI | 0.02% | 36.83K | $108.9K |
| 650 | Banque Cantonale Vaudoise | BCVN.SW | 0.02% | 693 | $108.9K |
| 651 | Nissan Motor Co Ltd | 7201.T | 0.02% | 53.52K | $108.7K |
| 652 | Verbund AG | VER.VI | 0.02% | 1.57K | $107.9K |
| 653 | Lotus Bakeries NV | LOTB.BR | 0.02% | 7 | $107.1K |
| 654 | InPost SA | INPST.AS | 0.02% | 5.76K | $104.3K |
| 655 | Ayvens SA | AYV.PA | 0.02% | 7.66K | $103.7K |
| 656 | Meridian Energy Ltd | MEL.NZ | 0.02% | 30.84K | $103.6K |
| 657 | Financiere de Tubize SA | TUB.BR | 0.02% | 461 | $103.5K |
| 658 | Nemetschek SE | NEM.DE | 0.02% | 1.34K | $103.3K |
| 659 | Sands China Ltd | SCHYF | 0.02% | 55.70K | $103.1K |
| 660 | D'ieteren Group | DIE.BR | 0.02% | 488 | $100.5K |
| 661 | L E Lundbergforetagen AB | LUND-B.ST | 0.02% | 1.65K | $100.1K |
| 662 | Sofina SA | SOF.BR | 0.02% | 348 | $99.6K |
| 663 | Swire Pacific Ltd | 0019.HK | 0.02% | 7.40K | $99.4K |
| 664 | Sembcorp Industries Ltd | U96.SI | 0.01% | 20.52K | $97.9K |
| 665 | Seibu Holdings Inc | 9024.T | 0.01% | 4.57K | $97.6K |
| 666 | Aeroports de Paris SA | ADP.PA | 0.01% | 736 | $96.7K |
| 667 | Barry Callebaut AG | BARN.SW | 0.01% | 65 | $93.1K |
| 668 | Davide Campari-Milano NV | CPR.MI | 0.01% | 13.50K | $93.0K |
| 669 | CTS Eventim AG & Co KGaA | EVD.DE | 0.01% | 1.34K | $92.7K |
| 670 | Salmar ASA | SALM.OL | 0.01% | 1.57K | $91.8K |
| 671 | Sagax AB | SAGA-B.ST | 0.01% | 5.10K | $91.3K |
| 672 | ICL Group Ltd | ICL.TA | 0.01% | 16.35K | $91.2K |
| 673 | Fastighets AB Balder | BALD-B.ST | 0.01% | 15.90K | $89.6K |
| 674 | Kyowa Kirin Co Ltd | 4151.T | 0.01% | 5.46K | $88.1K |
| 675 | Demant A/S | DEMANT.CO | 0.01% | 1.98K | $87.9K |
| 676 | Octave Intelligence PLC | OCTV-SDB.ST | 0.01% | 4.79K | $87.2K |
| 677 | Hikari Tsushin Inc | 9435.T | 0.01% | 340 | $85.8K |
| 678 | CVC Capital Partners PLC | CVC.AS | 0.01% | 4.84K | $85.4K |
| 679 | Buzzi SpA | BZU.MI | 0.01% | 1.79K | $84.6K |
| 680 | Gecina SA | GFC.PA | 0.01% | 998 | $83.9K |
| 681 | Rational AG | RAA.DE | 0.01% | 111 | $81.7K |
| 682 | Suntory Beverage & Food Ltd | 2587.T | 0.01% | 2.80K | $80.7K |
| 683 | Airtel Africa PLC | AAF.L | 0.01% | 17.67K | $80.7K |
| 684 | BioMerieux | BIM.PA | 0.01% | 893 | $78.7K |
| 685 | CSG NV | CSG.AS | 0.01% | 3.46K | $75.6K |
| 686 | Covivio SA/France | COV.PA | 0.01% | 1.21K | $73.1K |
| 687 | BKW AG | BKW.SW | 0.01% | 457 | $70.8K |
| 688 | ANA Holdings Inc | 9202.T | 0.01% | 3.69K | $70.6K |
| 689 | ROCKWOOL A/S | ROCK-B.CO | 0.01% | 2.15K | $70.6K |
| 690 | Investment AB Latour | LATO-B.ST | 0.01% | 3.16K | $66.7K |
| 691 | Bollore SE | BOL.PA | 0.01% | 14.25K | $64.0K |
| 692 | Verisure PLC | VSURE.ST | 0.01% | 5.35K | $57.4K |
| 693 | CASH & EQUIVALENTS | — | 0.00% | 37.25K | $29.3K |
| 694 | CASH & EQUIVALENTS | — | 0.00% | 134.06K | $20.9K |
| 695 | CASH & EQUIVALENTS | — | 0.00% | 1.06M | $6.6K |
| 696 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 697 | CASH & EQUIVALENTS | — | 0.00% | -9 | -$12.91 |
| 698 | CASH & EQUIVALENTS | — | 0.00% | -7.83K | -$827.21 |
| 699 | CASH & EQUIVALENTS | — | 0.00% | -1.40K | -$1.6K |
| 700 | CASH & EQUIVALENTS | — | -0.02% | -117.14K | -$117.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 8.05% | Pagado (últimos 12 meses) | $4.5891 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 24, 2026 | Último pago | $0.4001 (Aug 28, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4001 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.3894 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3934 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.3813 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.3888 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3588 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.3996 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.3867 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3787 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.3702 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.3723 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3699 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.37% / — | Sharpe 1A / 3A | 1.20 / — |
| Máxima caída 1A / 3A | -10.13% / — | Sortino 1A | 1.79 |
| Beta vs. S&P 500 (3A) | 0.563 | Correlación con el S&P 500 (1 año) | 0.759 |
| Desviación a la baja 1A | 8.30% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 52.84K | Volumen promedio | 85.34K |
| AUM | $654.4M | Prima/Descuento | +0.26% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.5M | +0.39% | $651.8M → $654.4M |
| 1 semana | $9.6M | +1.49% | $643.1M → $654.4M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de EFAA
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Todas las noticias de EFAA →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.