EFAA Invesco MSCI EAFE Income Advantage ETF
54.52
0.11 (+0.20%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.41 | Day Range | 54.43 – 54.64 |
| 52-Week Range | 51.10 – 57.39 | Volume | 291.85K |
| Avg Volume | 88.46K | AUM | $661.4M (Oct 13, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 8.47% |
| NAV | 54.39 | Premium/Discount | +0.24% indicative |
| Inception | Jul 17, 2024 | Holdings | 673 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46090A713 | ISIN | US46090A7138 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Oct 13, 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 | -3.58% | -2.75% | -0.17% | +0.67% | +2.74% | — | — | — | +3.96% |
| Total return | -3.58% | -2.07% | +2.66% | +5.71% | +10.21% | — | — | — | +12.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
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 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 683 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 20.25% | 134.00M | $134.0M |
| 2 | ASML Holding NV | ASML.AS | 2.46% | 9.14K | $16.3M |
| 3 | HSBC Holdings PLC | HSBA.L | 1.13% | 404.56K | $7.5M |
| 4 | Roche Holding AG | ROP.SW | 1.08% | 16.54K | $7.1M |
| 5 | Shell PLC | SHEL.L | 1.03% | 136.40K | $6.8M |
| 6 | Novartis AG | NOVN.SW | 0.94% | 43.11K | $6.2M |
| 7 | AstraZeneca PLC | AZN | 0.86% | 35.60K | $5.7M |
| 8 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.84% | 251.48K | $5.6M |
| 9 | Nestle SA | NESN.SW | 0.84% | 60.66K | $5.6M |
| 10 | Siemens AG | SIE.DE | 0.79% | 17.03K | $5.2M |
| 11 | BHP Group Ltd | BHP.AX | 0.78% | 119.63K | $5.2M |
| 12 | SAP SE | SAP.DE | 0.77% | 23.86K | $5.1M |
| 13 | Banco Santander SA | SAN.MC | 0.69% | 335.89K | $4.5M |
| 14 | Advantest Corp | 6857.T | 0.68% | 17.23K | $4.5M |
| 15 | Allianz SE | ALV.DE | 0.63% | 8.96K | $4.2M |
| 16 | Toyota Motor Corp | 7203.T | 0.63% | 223.42K | $4.1M |
| 17 | Tokyo Electron Ltd | 8035.T | 0.62% | 52.51K | $4.1M |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.62% | 39.38K | $4.1M |
| 19 | TotalEnergies SE | TTE.PA | 0.60% | 45.64K | $4.0M |
| 20 | Schneider Electric SE | SU.PA | 0.58% | 12.94K | $3.9M |
| 21 | Hitachi Ltd | 6501.T | 0.57% | 104.18K | $3.7M |
| 22 | Rolls-Royce Holdings PLC | RR.L | 0.55% | 196.54K | $3.6M |
| 23 | UBS Group AG | UBSG.SW | 0.53% | 73.27K | $3.5M |
| 24 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.53% | 171.27K | $3.5M |
| 25 | Recruit Holdings Co Ltd | 6098.T | 0.53% | 31.22K | $3.5M |
| 26 | ABB Ltd | ABBN.SW | 0.53% | 36.47K | $3.5M |
| 27 | Iberdrola SA | IBE.MC | 0.53% | 146.15K | $3.5M |
| 28 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.52% | 131.32K | $3.4M |
| 29 | Sony Group Corp | 6758.T | 0.50% | 136.94K | $3.3M |
| 30 | SoftBank Group Corp | 9984.T | 0.48% | 87.42K | $3.2M |
| 31 | Unilever PLC | ULVR.L | 0.47% | 50.70K | $3.1M |
| 32 | Kioxia Holdings Corp | 285A.T | 0.45% | 27.02K | $3.0M |
| 33 | Siemens Energy AG | ENR.DE | 0.45% | 18.26K | $3.0M |
| 34 | Airbus SE | AIR.PA | 0.45% | 13.98K | $2.9M |
| 35 | Novo Nordisk A/S | NOVO-B.CO | 0.44% | 75.77K | $2.9M |
| 36 | Safran SA | SAF.PA | 0.44% | 8.12K | $2.9M |
| 37 | Mizuho Financial Group Inc | 8411.T | 0.44% | 54.63K | $2.9M |
| 38 | BP PLC | BP.L | 0.43% | 369.94K | $2.8M |
| 39 | Air Liquide SA | AI.PA | 0.42% | 14.65K | $2.8M |
| 40 | DBS Group Holdings Ltd | D05.SI | 0.42% | 48.51K | $2.8M |
| 41 | UniCredit SpA | UCG.MI | 0.41% | 31.94K | $2.7M |
| 42 | British American Tobacco PLC | BATS.L | 0.40% | 47.15K | $2.6M |
| 43 | Cie Financiere Richemont SA | CFR.SW | 0.39% | 12.66K | $2.6M |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.38% | 5.84K | $2.5M |
| 45 | L'Oreal SA | OR.PA | 0.36% | 5.64K | $2.4M |
| 46 | Zurich Insurance Group AG | ZURN.SW | 0.36% | 3.47K | $2.4M |
| 47 | Rio Tinto PLC | RIO.L | 0.36% | 25.10K | $2.4M |
| 48 | BNP Paribas SA | BNP.PA | 0.36% | 23.36K | $2.4M |
| 49 | USD Pending Dividends | — | 0.35% | 0 | $2.3M |
| 50 | Intesa Sanpaolo SpA | IITSF | 0.35% | 333.27K | $2.3M |
| 51 | Keyence Corp | 6861.T | 0.34% | 4.47K | $2.3M |
| 52 | ING Groep NV | INGA.AS | 0.34% | 67.70K | $2.3M |
| 53 | AIA Group Ltd | 1299.HK | 0.34% | 243.87K | $2.2M |
| 54 | GSK PLC | GSK.L | 0.33% | 95.31K | $2.2M |
| 55 | Deutsche Telekom AG | DTE.DE | 0.33% | 79.98K | $2.2M |
| 56 | Mitsubishi Corp | 8058.T | 0.32% | 71.96K | $2.1M |
| 57 | Tokio Marine Holdings Inc | 8766.T | 0.32% | 631.88K | $2.1M |
| 58 | Sanofi SA | SAN.PA | 0.31% | 25.74K | $2.1M |
| 59 | Infineon Technologies AG | IFX.DE | 0.31% | 30.77K | $2.0M |
| 60 | Fast Retailing Co Ltd | 9983.T | 0.29% | 4.28K | $1.9M |
| 61 | National Australia Bank Ltd | NAB.AX | 0.29% | 73.45K | $1.9M |
| 62 | Murata Manufacturing Co Ltd | 6981.T | 0.29% | 38.13K | $1.9M |
| 63 | Westpac Banking Corp | WBC.AX | 0.29% | 80.58K | $1.9M |
| 64 | Wells Fargo & Co 115.45% 10/27/2026 | — | 0.29% | 1.92M | $1.9M |
| 65 | BNP Paribas SA 120.45% 10/28/2026 | — | 0.29% | 1.89M | $1.9M |
| 66 | Lloyds Banking Group PLC | LLOY.L | 0.28% | 1.37M | $1.9M |
| 67 | ANZ Group Holdings Ltd | ANZ.AX | 0.28% | 71.05K | $1.8M |
| 68 | Spotify Technology SA | SPOT | 0.28% | 3.46K | $1.8M |
| 69 | Barclays PLC | BARC.L | 0.27% | 318.20K | $1.8M |
| 70 | Enel SpA | ENEL.MI | 0.27% | 179.64K | $1.8M |
| 71 | ITOCHU Corp | 8001.T | 0.27% | 130.76K | $1.8M |
| 72 | National Grid PLC | NG.L | 0.27% | 117.22K | $1.8M |
| 73 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.27% | 75.47K | $1.8M |
| 74 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.26% | 2.99K | $1.8M |
| 75 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.26% | 76.96K | $1.7M |
| 76 | AXA SA | CS.PA | 0.26% | 36.94K | $1.7M |
| 77 | Morgan Stanley 134.14% 10/29/2026 | — | 0.26% | 1.69M | $1.7M |
| 78 | Glencore PLC | GLEN.L | 0.26% | 221.23K | $1.7M |
| 79 | BAE Systems PLC | BA.L | 0.26% | 69.02K | $1.7M |
| 80 | Investor AB | INVE-B.ST | 0.25% | 40.78K | $1.7M |
| 81 | Barclays Bank PLC 125.30% 10/26/2026 | — | 0.25% | 1.73M | $1.7M |
| 82 | Mitsui & Co Ltd | 8031.T | 0.25% | 55.64K | $1.7M |
| 83 | Bank of Montreal 166.06% 10/15/2026 | — | 0.25% | 1.70M | $1.7M |
| 84 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.25% | 21.17K | $1.6M |
| 85 | Morgan Stanley 123.57% 11/05/2026 | — | 0.24% | 1.61M | $1.6M |
| 86 | Morgan Stanley 107.96% 11/03/2026 | — | 0.24% | 1.58M | $1.6M |
| 87 | NatWest Group PLC | NWG.L | 0.24% | 187.61K | $1.6M |
| 88 | Industria de Diseno Textil SA | ITX.MC | 0.23% | 25.70K | $1.6M |
| 89 | Citigroup Inc 118.36% 11/02/2026 | — | 0.23% | 1.53M | $1.6M |
| 90 | Panasonic Holdings Corp | 6752.T | 0.23% | 54.88K | $1.5M |
| 91 | Wells Fargo & Co 137.61% 10/30/2026 | — | 0.23% | 1.50M | $1.5M |
| 92 | Wells Fargo & Co 137.19% 10/23/2026 | — | 0.23% | 1.51M | $1.5M |
| 93 | Macquarie Group Ltd | MQG.AX | 0.23% | 8.58K | $1.5M |
| 94 | RELX PLC | REL.L | 0.22% | 41.27K | $1.5M |
| 95 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.22% | 38.57K | $1.5M |
| 96 | Mitsubishi Electric Corp | 6503.T | 0.22% | 44.83K | $1.5M |
| 97 | CSL Ltd | CSL.AX | 0.22% | 11.28K | $1.5M |
| 98 | Bank of Montreal 138.15% 10/15/2026 | — | 0.22% | 1.50M | $1.4M |
| 99 | Wesfarmers Ltd | WES.AX | 0.22% | 26.75K | $1.4M |
| 100 | Deutsche Boerse AG | DB1.DE | 0.21% | 4.28K | $1.4M |
| 101 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.21% | 37.70K | $1.4M |
| 102 | Toronto-Dominion Bank/The 94.80% 11/04/2026 | — | 0.21% | 1.37M | $1.4M |
| 103 | Anglo American PLC | AAL.L | 0.21% | 24.98K | $1.4M |
| 104 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.21% | 28.33K | $1.4M |
| 105 | Deutsche Bank AG | DB | 0.21% | 40.51K | $1.4M |
| 106 | DHL AG | DHL.DE | 0.21% | 21.67K | $1.4M |
| 107 | Nordea Bank Abp | NDA-FI.HE | 0.20% | 72.15K | $1.4M |
| 108 | Nintendo Co Ltd | 7974.T | 0.20% | 25.73K | $1.3M |
| 109 | Vinci SA | DG.PA | 0.20% | 11.07K | $1.3M |
| 110 | Hoya Corp | 7741.T | 0.19% | 7.93K | $1.3M |
| 111 | Compass Group PLC | CPG.L | 0.19% | 40.06K | $1.3M |
| 112 | Atlas Copco AB | ATCO-A.ST | 0.19% | 59.33K | $1.2M |
| 113 | KDDI Corp | 9433.T | 0.19% | 68.47K | $1.2M |
| 114 | Morgan Stanley 187.08% 10/16/2026 | — | 0.19% | 1.35M | $1.2M |
| 115 | Nokia Oyj | NOKIA.HE | 0.19% | 118.38K | $1.2M |
| 116 | Swiss Re AG | SREN.SW | 0.18% | 7.04K | $1.2M |
| 117 | JPMorgan Chase & Co 130.00% 11/06/2026 | — | 0.18% | 1.22M | $1.2M |
| 118 | Fujikura Ltd | 5803.T | 0.18% | 35.49K | $1.2M |
| 119 | Argenx SE | ARGX.BR | 0.18% | 1.47K | $1.2M |
| 120 | Eni SpA | ENI.MI | 0.18% | 42.80K | $1.2M |
| 121 | London Stock Exchange Group PLC | LSEG.L | 0.18% | 10.36K | $1.2M |
| 122 | BASF SE | BAS.F | 0.18% | 20.50K | $1.2M |
| 123 | Japan Tobacco Inc | 2914.T | 0.18% | 25.89K | $1.2M |
| 124 | Hermes International SCA | RMS.PA | 0.18% | 811 | $1.2M |
| 125 | Rheinmetall AG | RHM.DE | 0.18% | 1.10K | $1.2M |
| 126 | Standard Chartered PLC | STAN.L | 0.18% | 41.29K | $1.2M |
| 127 | Volvo AB | VOLV-B.ST | 0.17% | 36.59K | $1.2M |
| 128 | Prosus NV | PRX.AS | 0.17% | 28.34K | $1.1M |
| 129 | Wells Fargo & Co 163.13% 10/19/2026 | — | 0.17% | 1.17M | $1.1M |
| 130 | Lonza Group AG | LONN.SW | 0.17% | 1.66K | $1.1M |
| 131 | Diageo PLC | DGE.L | 0.17% | 52.46K | $1.1M |
| 132 | Bayer AG | BAYN.SG | 0.17% | 23.14K | $1.1M |
| 133 | Morgan Stanley 143.24% 10/21/2026 | — | 0.17% | 1.25M | $1.1M |
| 134 | Teva Pharmaceutical Industries Ltd | TEVA | 0.17% | 27.43K | $1.1M |
| 135 | EssilorLuxottica SA | EL.PA | 0.17% | 6.83K | $1.1M |
| 136 | Morgan Stanley 169.62% 10/22/2026 | — | 0.17% | 1.14M | $1.1M |
| 137 | Ferrari NV | RACE | 0.17% | 2.86K | $1.1M |
| 138 | ASM International NV | ASM.AS | 0.17% | 1.10K | $1.1M |
| 139 | CaixaBank SA | CABK.MC | 0.17% | 82.18K | $1.1M |
| 140 | Fujitsu Ltd | 6702.T | 0.16% | 39.91K | $1.1M |
| 141 | Engie SA | ENGI.PA | 0.16% | 41.93K | $1.1M |
| 142 | Societe Generale SA | GLE.PA | 0.16% | 14.90K | $1.1M |
| 143 | Nebius Group NV | NBIS | 0.16% | 4.76K | $1.1M |
| 144 | SoftBank Corp | 9434.T | 0.16% | 678.74K | $1.0M |
| 145 | Sumitomo Corp | 8053.T | 0.16% | 95.80K | $1.0M |
| 146 | Reckitt Benckiser Group PLC | RKT.L | 0.15% | 14.97K | $1.0M |
| 147 | E.ON SE | EOAN.DE | 0.15% | 52.90K | $1.0M |
| 148 | Woodside Energy Group Ltd | WDS.AX | 0.15% | 44.79K | $1.0M |
| 149 | Sumitomo Electric Industries Ltd | 5802.T | 0.15% | 67.37K | $1.0M |
| 150 | Rio Tinto Ltd | RIO.AX | 0.15% | 8.76K | $997.2K |
| 151 | Tesco PLC | TSCO.L | 0.15% | 147.69K | $985.6K |
| 152 | RWE AG | RWE.DE | 0.15% | 15.15K | $983.0K |
| 153 | Danone SA | BN.PA | 0.15% | 14.89K | $979.9K |
| 154 | Morgan Stanley 142.63% 10/20/2026 | — | 0.15% | 1.04M | $965.6K |
| 155 | Haleon PLC | HLN.L | 0.15% | 207.53K | $962.0K |
| 156 | Marubeni Corp | 8002.T | 0.15% | 32.30K | $961.2K |
| 157 | NEC Corp | 6701.T | 0.15% | 28.89K | $959.6K |
| 158 | ORIX Corp | 8591.T | 0.14% | 25.83K | $950.4K |
| 159 | Legrand SA | LR.PA | 0.14% | 6.03K | $940.2K |
| 160 | Komatsu Ltd | 6301.T | 0.14% | 20.30K | $938.5K |
| 161 | Honda Motor Co Ltd | 7267.T | 0.14% | 85.56K | $937.7K |
| 162 | SSE PLC | SSE.L | 0.14% | 28.57K | $928.7K |
| 163 | Renesas Electronics Corp | 6723.T | 0.14% | 40.81K | $928.2K |
| 164 | TDK Corp | 6762.T | 0.14% | 44.62K | $928.1K |
| 165 | Holcim AG | HOLN.SW | 0.14% | 12.02K | $920.7K |
| 166 | Daiichi Life Group Inc | 8750.T | 0.14% | 81.20K | $913.2K |
| 167 | Prysmian SpA | PRY.MI | 0.14% | 6.58K | $911.3K |
| 168 | Givaudan SA | GVDBF | 0.14% | 218 | $904.6K |
| 169 | Goodman Group | GMG.AX | 0.14% | 46.97K | $894.1K |
| 170 | United Overseas Bank Ltd | U11.SI | 0.13% | 28.43K | $888.2K |
| 171 | Erste Group Bank AG | EBS.VI | 0.13% | 7.25K | $885.2K |
| 172 | Sandvik AB | SAND.ST | 0.13% | 24.38K | $878.5K |
| 173 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.13% | 28.11K | $876.7K |
| 174 | Galderma Group AG | GALD.SW | 0.13% | 4.34K | $864.0K |
| 175 | Repsol SA | REP.MC | 0.13% | 26.04K | $850.4K |
| 176 | FANUC Corp | 6954.T | 0.13% | 21.93K | $849.6K |
| 177 | Japan Post Bank Co Ltd | 7182.T | 0.13% | 42.11K | $845.7K |
| 178 | Sea Ltd | SE | 0.13% | 8.77K | $835.7K |
| 179 | Sandoz Group AG | SDZ.SW | 0.13% | 9.85K | $829.7K |
| 180 | Bank Leumi Le-Israel BM | LUMI.TA | 0.12% | 34.67K | $812.1K |
| 181 | Ibiden Co Ltd | 4062.T | 0.12% | 11.06K | $807.3K |
| 182 | Assa Abloy AB | ASSA-B.ST | 0.12% | 23.00K | $802.8K |
| 183 | Generali | G.MI | 0.12% | 17.18K | $801.5K |
| 184 | Sompo Holdings Inc | 8630.T | 0.12% | 19.19K | $798.8K |
| 185 | Woolworths Group Ltd | WOW.AX | 0.12% | 28.78K | $796.1K |
| 186 | DSV A/S | DSV.CO | 0.12% | 4.54K | $795.0K |
| 187 | Disco Corp | 6146.T | 0.12% | 2.03K | $785.8K |
| 188 | Swedbank AB | SWED-A.ST | 0.12% | 19.34K | $780.9K |
| 189 | Daikin Industries Ltd | 6367.T | 0.12% | 5.82K | $779.7K |
| 190 | STMicroelectronics NV | STMPA.PA | 0.12% | 14.88K | $778.8K |
| 191 | NTT Inc | 9432.T | 0.12% | 710.36K | $775.8K |
| 192 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.12% | 33.50K | $765.3K |
| 193 | Cie de Saint-Gobain SA | SGO.PA | 0.12% | 10.49K | $763.1K |
| 194 | Danske Bank A/S | DANSKE.CO | 0.11% | 14.41K | $759.8K |
| 195 | Sika AG | SIKA.SW | 0.11% | 3.60K | $754.0K |
| 196 | Koninklijke Ahold Delhaize NV | AD.AS | 0.11% | 20.77K | $751.0K |
| 197 | Resona Holdings Inc | 8308.T | 0.11% | 48.88K | $747.1K |
| 198 | Experian PLC | EXPN.L | 0.11% | 20.92K | $744.3K |
| 199 | KBC Group NV | KBC.BR | 0.11% | 5.41K | $740.3K |
| 200 | Alcon AG | ALC | 0.11% | 11.47K | $737.2K |
| 201 | Bank Hapoalim BM | POLI.TA | 0.11% | 30.82K | $737.0K |
| 202 | Otsuka Holdings Co Ltd | 4578.T | 0.11% | 9.90K | $729.9K |
| 203 | 3i Group PLC | III.L | 0.11% | 22.63K | $719.3K |
| 204 | Mercedes-Benz Group AG | DDAIF | 0.11% | 15.88K | $706.6K |
| 205 | Prudential PLC | PRU.L | 0.11% | 59.06K | $701.8K |
| 206 | Ajinomoto Co Inc | 2802.T | 0.10% | 20.14K | $685.2K |
| 207 | Swiss Life Holding AG | SLHN.SW | 0.10% | 643 | $683.8K |
| 208 | Orange SA | ORA.PA | 0.10% | 43.87K | $681.0K |
| 209 | Transurban Group | TCL.AX | 0.10% | 73.51K | $680.9K |
| 210 | Toyota Tsusho Corp | 8015.T | 0.10% | 14.99K | $673.2K |
| 211 | Equinor ASA | EQNR.OL | 0.10% | 15.49K | $667.1K |
| 212 | Nomura Holdings Inc | 8604.T | 0.10% | 69.13K | $661.6K |
| 213 | ABN AMRO Bank NV | ABN.AS | 0.10% | 14.55K | $660.2K |
| 214 | Daiichi Sankyo Co Ltd | 4568.T | 0.10% | 39.47K | $658.2K |
| 215 | UCB SA | UCB.BR | 0.10% | 2.87K | $656.3K |
| 216 | Vodafone Group PLC | VOD.L | 0.10% | 420.44K | $655.9K |
| 217 | Kyocera Corp | 6971.T | 0.10% | 27.55K | $651.6K |
| 218 | Vestas Wind Systems A/S | VWS.CO | 0.10% | 22.87K | $651.2K |
| 219 | adidas AG | ADS.F | 0.10% | 3.82K | $644.1K |
| 220 | ArcelorMittal SA | MT.AS | 0.10% | 10.04K | $643.6K |
| 221 | Atlas Copco AB | ATCO-B.ST | 0.10% | 34.94K | $639.5K |
| 222 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.10% | 59.23K | $635.9K |
| 223 | Adyen NV | ADYEN.AS | 0.10% | 636 | $633.7K |
| 224 | Aviva PLC | AV.L | 0.10% | 70.71K | $633.2K |
| 225 | Bridgestone Corp | 5108.T | 0.09% | 25.19K | $622.0K |
| 226 | Tower Semiconductor Ltd | TSEM | 0.09% | 2.63K | $620.1K |
| 227 | QBE Insurance Group Ltd | QBE.AX | 0.09% | 35.20K | $616.1K |
| 228 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.09% | 15.78K | $606.3K |
| 229 | Imperial Brands PLC | IMB.L | 0.09% | 17.17K | $605.6K |
| 230 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.09% | 62.27K | $595.5K |
| 231 | Commerzbank AG | CBK.DE | 0.09% | 13.94K | $593.5K |
| 232 | AIB Group PLC | A5G.IR | 0.09% | 49.26K | $592.2K |
| 233 | DNB Bank ASA | DNB.OL | 0.09% | 18.67K | $590.7K |
| 234 | Publicis Groupe SA | PUB.PA | 0.09% | 5.39K | $585.5K |
| 235 | Amadeus IT Group SA | AMS.MC | 0.09% | 9.92K | $583.0K |
| 236 | Astellas Pharma Inc | 4503.T | 0.09% | 40.51K | $579.5K |
| 237 | SMC Corp | 6273.T | 0.09% | 1.25K | $575.9K |
| 238 | Singapore Telecommunications Ltd | Z74.SI | 0.09% | 173.26K | $574.2K |
| 239 | FUJIFILM Holdings Corp | 4901.T | 0.09% | 26.13K | $565.4K |
| 240 | Canon Inc | 7751.T | 0.08% | 18.84K | $560.9K |
| 241 | Ferrovial NV | FER.AS | 0.08% | 11.17K | $559.0K |
| 242 | Sampo Oyj | SAMPO.HE | 0.08% | 56.29K | $556.1K |
| 243 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.08% | 87.22K | $553.9K |
| 244 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.08% | 44.74K | $552.9K |
| 245 | Mitsubishi Estate Co Ltd | 8802.T | 0.08% | 24.97K | $549.1K |
| 246 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.08% | 14.58K | $546.7K |
| 247 | Aristocrat Leisure Ltd | ALL.AX | 0.08% | 12.71K | $546.6K |
| 248 | Seven & i Holdings Co Ltd | 3382.T | 0.08% | 43.69K | $544.5K |
| 249 | Northern Star Resources Ltd | NST.AX | 0.08% | 31.89K | $543.9K |
| 250 | Techtronic Industries Co Ltd | 0669.HK | 0.08% | 33.32K | $543.5K |
| 251 | Mitsui Fudosan Co Ltd | 8801.T | 0.08% | 59.22K | $542.0K |
| 252 | Novonesis Novozymes B | NSIS-B.CO | 0.08% | 8.30K | $541.5K |
| 253 | Lasertec Corp | 6920.T | 0.08% | 1.79K | $540.0K |
| 254 | Japan Post Holdings Co Ltd | 6178.T | 0.08% | 36.43K | $539.9K |
| 255 | CK Hutchison Holdings Ltd | CKHUF | 0.08% | 63.01K | $535.0K |
| 256 | Thales SA | HO.PA | 0.08% | 2.18K | $534.4K |
| 257 | AerCap Holdings NV | AER | 0.08% | 3.69K | $533.7K |
| 258 | InterContinental Hotels Group PLC | IHG.L | 0.08% | 3.33K | $530.1K |
| 259 | NN Group NV | NN.AS | 0.08% | 6.20K | $523.6K |
| 260 | Next PLC | NXT.L | 0.08% | 2.68K | $521.5K |
| 261 | Genmab A/S | GMAB.CO | 0.08% | 1.40K | $520.0K |
| 262 | ENEOS Holdings Inc | 5020.T | 0.08% | 60.59K | $519.9K |
| 263 | VAT Group AG | VACN.SW | 0.08% | 635 | $515.4K |
| 264 | Coles Group Ltd | COL.AX | 0.08% | 31.64K | $515.2K |
| 265 | Hexagon AB | HEXA-B.ST | 0.08% | 48.92K | $510.5K |
| 266 | Heineken NV | HEIA.AS | 0.08% | 6.33K | $504.0K |
| 267 | Daimler Truck Holding AG | DTG.DE | 0.08% | 10.83K | $501.6K |
| 268 | Leonardo SpA | LDO.MI | 0.08% | 9.53K | $500.3K |
| 269 | Heidelberg Materials AG | HEI.DE | 0.08% | 3.12K | $498.5K |
| 270 | MTU Aero Engines AG | MTX.DE | 0.08% | 1.27K | $496.5K |
| 271 | BPER Banca SPA | BPE.MI | 0.07% | 33.18K | $495.5K |
| 272 | Aena SME SA | AENA.MC | 0.07% | 17.67K | $493.1K |
| 273 | Poste Italiane SpA | PST.MI | 0.07% | 18.11K | $490.0K |
| 274 | Coca-Cola Europacific Partners PLC | CCEP | 0.07% | 4.69K | $489.3K |
| 275 | Veolia Environnement SA | VIE.PA | 0.07% | 14.00K | $487.8K |
| 276 | Svenska Handelsbanken AB | SHB-A.ST | 0.07% | 32.07K | $485.6K |
| 277 | East Japan Railway Co | 9020.T | 0.07% | 22.73K | $482.8K |
| 278 | Geberit AG | GEBN.SW | 0.07% | 758 | $482.8K |
| 279 | Kao Corp | 4452.T | 0.07% | 21.33K | $479.3K |
| 280 | Oriental Land Co Ltd/Japan | 4661.T | 0.07% | 25.47K | $477.4K |
| 281 | Suzuki Motor Corp | 7269.T | 0.07% | 37.07K | $477.4K |
| 282 | Inpex Corp | 1605.T | 0.07% | 20.73K | $474.1K |
| 283 | Fresenius SE & Co KGaA | FRE.DE | 0.07% | 9.95K | $473.6K |
| 284 | Merck KGaA | MRK.DE | 0.07% | 3.05K | $473.1K |
| 285 | Resonac Holdings Corp | 4004.T | 0.07% | 4.28K | $473.0K |
| 286 | Santos Ltd | STO.AX | 0.07% | 76.52K | $465.5K |
| 287 | Capgemini SE | CAP.PA | 0.07% | 3.60K | $465.0K |
| 288 | SGS SA | SGSN.SW | 0.07% | 3.99K | $463.6K |
| 289 | Swisscom AG | SCMN.SW | 0.07% | 611 | $461.8K |
| 290 | Legal & General Group PLC | LGEN.L | 0.07% | 120.54K | $458.1K |
| 291 | Bayerische Motoren Werke AG | BMW.DE | 0.07% | 7.61K | $455.4K |
| 292 | Asics Corp | 7936.T | 0.07% | 16.03K | $454.6K |
| 293 | Saab AB | SAAB-B.ST | 0.07% | 7.54K | $452.8K |
| 294 | Bank of Ireland Group PLC | BIRG.IR | 0.07% | 22.26K | $452.7K |
| 295 | Nippon Steel Corp | 5401.T | 0.07% | 113.93K | $452.6K |
| 296 | Koninklijke Philips NV | PHIA.AS | 0.07% | 18.52K | $451.3K |
| 297 | Terumo Corp | 4543.T | 0.07% | 31.39K | $450.1K |
| 298 | Wolters Kluwer NV | WKL.AS | 0.07% | 5.34K | $448.7K |
| 299 | Kone Oyj | KNEBV.HE | 0.07% | 7.48K | $443.8K |
| 300 | Helvetia Baloise Holding AG | HBAN.SW | 0.07% | 1.81K | $442.8K |
| 301 | Evolution Mining Ltd | EVN.AX | 0.07% | 47.85K | $441.9K |
| 302 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.07% | 4.31K | $439.2K |
| 303 | DSM-Firmenich AG | DSFIR.AS | 0.07% | 3.88K | $437.9K |
| 304 | Elbit Systems Ltd | ESLT | 0.07% | 661 | $437.8K |
| 305 | Denso Corp | 6902.T | 0.07% | 37.68K | $435.3K |
| 306 | Bandai Namco Holdings Inc | 7832.T | 0.07% | 11.77K | $430.8K |
| 307 | Sun Hung Kai Properties Ltd | 0016.HK | 0.07% | 30.83K | $430.8K |
| 308 | Banco de Sabadell SA | SAB.MC | 0.06% | 109.41K | $429.5K |
| 309 | Brambles Ltd | BXB.AX | 0.06% | 31.47K | $425.8K |
| 310 | Hannover Rueck SE | HNR1.DE | 0.06% | 1.42K | $419.4K |
| 311 | Universal Music Group NV | UMG.AS | 0.06% | 24.91K | $415.3K |
| 312 | Julius Baer Group Ltd | BAER.SW | 0.06% | 4.85K | $414.8K |
| 313 | Fortescue Ltd | FMG.AX | 0.06% | 38.09K | $409.0K |
| 314 | Nippon Yusen KK | 9101.T | 0.06% | 8.78K | $408.0K |
| 315 | Halma PLC | HLMA.L | 0.06% | 8.72K | $407.7K |
| 316 | Central Japan Railway Co | 9022.T | 0.06% | 17.73K | $407.4K |
| 317 | Antofagasta PLC | ANTO.L | 0.06% | 8.13K | $404.9K |
| 318 | Kingspan Group PLC | KRX.IR | 0.06% | 3.61K | $403.4K |
| 319 | Furukawa Electric Co Ltd | 5801.T | 0.06% | 15.43K | $401.1K |
| 320 | Kering SA | KER.PA | 0.06% | 1.68K | $399.7K |
| 321 | Alfa Laval AB | ALFA.ST | 0.06% | 6.82K | $394.4K |
| 322 | Credit Agricole SA | ACA.PA | 0.06% | 21.39K | $391.8K |
| 323 | Koninklijke KPN NV | KPN.AS | 0.06% | 90.18K | $391.0K |
| 324 | Aeon Co Ltd | 8267.T | 0.06% | 50.83K | $387.8K |
| 325 | Epiroc AB | EPI-A.ST | 0.06% | 14.56K | $386.3K |
| 326 | Dassault Systemes SE | DSY.PA | 0.06% | 15.81K | $385.6K |
| 327 | Banco BPM SpA | BAMI.MI | 0.06% | 23.20K | $384.1K |
| 328 | IHI Corp | 7013.T | 0.06% | 22.98K | $381.4K |
| 329 | CLP Holdings Ltd | 0002.HK | 0.06% | 38.71K | $380.5K |
| 330 | Wartsila OYJ Abp | WRT1V.HE | 0.06% | 11.50K | $378.6K |
| 331 | Secom Co Ltd | 9735.T | 0.06% | 9.31K | $374.6K |
| 332 | SCREEN Holdings Co Ltd | 7735.T | 0.06% | 3.58K | $373.8K |
| 333 | Kansai Electric Power Co Inc/The | 9503.T | 0.06% | 22.28K | $372.5K |
| 334 | Sonova Holding AG | SOON.SW | 0.06% | 1.16K | $371.3K |
| 335 | EDP SA | EDP.LS | 0.06% | 69.00K | $371.2K |
| 336 | Volkswagen AG | VOW3.DE | 0.06% | 4.86K | $370.7K |
| 337 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.06% | 13.84K | $370.2K |
| 338 | South32 Ltd | S32.AX | 0.06% | 105.70K | $366.4K |
| 339 | Boliden AB | BOL.ST | 0.06% | 6.70K | $365.9K |
| 340 | Kerry Group PLC | KYGA.L | 0.06% | 3.74K | $365.5K |
| 341 | Mitsui OSK Lines Ltd | 9104.T | 0.05% | 7.85K | $361.9K |
| 342 | Partners Group Holding AG | PGHN.SW | 0.05% | 502 | $360.1K |
| 343 | Daiwa House Industry Co Ltd | 1925.T | 0.05% | 26.34K | $358.7K |
| 344 | Neste Oyj | NESTE.HE | 0.05% | 9.97K | $358.4K |
| 345 | Kubota Corp | 6326.T | 0.05% | 21.49K | $356.1K |
| 346 | Nitto Denko Corp | 6988.T | 0.05% | 15.55K | $356.0K |
| 347 | Informa PLC | INF.L | 0.05% | 29.67K | $352.1K |
| 348 | Siemens Healthineers AG | SHL.DE | 0.05% | 7.97K | $351.4K |
| 349 | Essity AB | ESSITY-B.ST | 0.05% | 13.27K | $350.3K |
| 350 | Segro PLC | SGRO.L | 0.05% | 28.71K | $349.5K |
| 351 | Endesa SA | ELE.MC | 0.05% | 7.36K | $347.4K |
| 352 | Computershare Ltd | CPU.AX | 0.05% | 12.26K | $346.5K |
| 353 | FinecoBank Banca Fineco SpA | FBK.MI | 0.05% | 14.41K | $345.2K |
| 354 | BT Group PLC | BT-A.L | 0.05% | 135.02K | $344.2K |
| 355 | UPM-Kymmene Oyj | UPM.HE | 0.05% | 12.43K | $340.8K |
| 356 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.05% | 33.15K | $339.4K |
| 357 | Konami Group Corp | 9766.T | 0.05% | 2.32K | $338.5K |
| 358 | BE Semiconductor Industries NV | BESI.AS | 0.05% | 1.67K | $337.3K |
| 359 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.05% | 5.63K | $337.3K |
| 360 | Logitech International SA | LOGI | 0.05% | 3.41K | $337.0K |
| 361 | Euronext NV | ENX.PA | 0.05% | 1.84K | $336.9K |
| 362 | Ryohin Keikaku Co Ltd | 7453.T | 0.05% | 11.94K | $332.5K |
| 363 | Japan Exchange Group Inc | 8697.T | 0.05% | 23.12K | $330.8K |
| 364 | Asahi Group Holdings Ltd | 2502.T | 0.05% | 33.14K | $330.6K |
| 365 | Kokusai Electric Corp | 6525.T | 0.05% | 5.17K | $330.3K |
| 366 | Suncorp Group Ltd | SUN.AX | 0.05% | 24.98K | $330.0K |
| 367 | United Utilities Group PLC | UU.L | 0.05% | 17.50K | $329.8K |
| 368 | Diploma PLC | DPLM.L | 0.05% | 3.16K | $326.4K |
| 369 | Daiwa Securities Group Inc | 8601.T | 0.05% | 29.59K | $324.6K |
| 370 | Ebara Corp | 6361.T | 0.05% | 10.78K | $324.6K |
| 371 | Naturgy Energy Group SA | NTGY.MC | 0.05% | 9.71K | $323.2K |
| 372 | Symrise AG | SY1.DE | 0.05% | 3.13K | $322.8K |
| 373 | Kirin Holdings Co Ltd | 2503.T | 0.05% | 18.24K | $322.2K |
| 374 | Origin Energy Ltd | ORG.AX | 0.05% | 40.59K | $322.2K |
| 375 | BAWAG Group AG | BG.VI | 0.05% | 1.72K | $321.8K |
| 376 | Pernod Ricard SA | RI.PA | 0.05% | 4.61K | $318.2K |
| 377 | Olympus Corp | 7733.T | 0.05% | 24.97K | $316.7K |
| 378 | Telefonica SA | TEF.MC | 0.05% | 86.83K | $315.9K |
| 379 | Kuehne + Nagel International AG | KNIN.SW | 0.05% | 1.14K | $314.4K |
| 380 | Israel Discount Bank Ltd | DSCT.TA | 0.05% | 28.83K | $311.9K |
| 381 | Vonovia SE | VNA.F | 0.05% | 16.99K | $311.4K |
| 382 | Shionogi & Co Ltd | 4507.T | 0.05% | 17.79K | $310.8K |
| 383 | T&D Holdings Inc | 8795.T | 0.05% | 10.38K | $309.4K |
| 384 | Singapore Exchange Ltd | S68.SI | 0.05% | 18.97K | $307.2K |
| 385 | Roche Holding AG | RO.SW | 0.05% | 693 | $306.5K |
| 386 | Telstra Group Ltd | TLS.AX | 0.05% | 91.86K | $305.5K |
| 387 | Nomura Research Institute Ltd | 4307.T | 0.05% | 8.57K | $305.0K |
| 388 | Kongsberg Gruppen ASA | KOG.OL | 0.05% | 9.85K | $303.8K |
| 389 | Sage Group PLC/The | SGE.L | 0.05% | 21.31K | $302.7K |
| 390 | Cellnex Telecom SA | CLNX.MC | 0.05% | 11.25K | $301.3K |
| 391 | Singapore Technologies Engineering Ltd | S63.SI | 0.05% | 36.77K | $299.6K |
| 392 | Snam SpA | SRG.MI | 0.05% | 47.51K | $298.5K |
| 393 | Henkel AG & Co KGaA | HEN3.F | 0.05% | 3.57K | $298.2K |
| 394 | Phoenix Financial Ltd | PHOE.TA | 0.05% | 5.34K | $297.9K |
| 395 | Schindler Holding AG | SCHP.SW | 0.04% | 944 | $297.5K |
| 396 | Fuji Electric Co Ltd | FELTF | 0.04% | 3.13K | $297.2K |
| 397 | Scentre Group | SCG.AX | 0.04% | 123.05K | $297.0K |
| 398 | Insurance Australia Group Ltd | IAG.AX | 0.04% | 52.33K | $296.5K |
| 399 | ASR Nederland NV | ASRNL.AS | 0.04% | 3.69K | $295.5K |
| 400 | Link REIT | 0823.HK | 0.04% | 61.59K | $294.0K |
| 401 | Admiral Group PLC | ADM.L | 0.04% | 6.13K | $293.9K |
| 402 | JX Advanced Metals Corp | 5016.T | 0.04% | 12.87K | $293.2K |
| 403 | Sekisui House Ltd | 1928.T | 0.04% | 13.83K | $292.6K |
| 404 | Carlsberg AS | CARL-B.CO | 0.04% | 2.21K | $290.3K |
| 405 | Asahi Kasei Corp | 3407.T | 0.04% | 28.92K | $289.1K |
| 406 | EQT AB | EQT.ST | 0.04% | 10.12K | $288.5K |
| 407 | Metso Oyj | METSO.HE | 0.04% | 15.13K | $286.0K |
| 408 | Straumann Holding AG | STMN.SW | 0.04% | 2.63K | $285.8K |
| 409 | Intertek Group PLC | ITRK.L | 0.04% | 3.63K | $282.8K |
| 410 | OMV AG | OMV.VI | 0.04% | 3.47K | $278.1K |
| 411 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.04% | 14.29K | $278.0K |
| 412 | Kajima Corp | 1812.T | 0.04% | 9.29K | $277.7K |
| 413 | Fortum Oyj | FORTUM.HE | 0.04% | 10.58K | $277.2K |
| 414 | Bunzl PLC | BNZL.L | 0.04% | 7.63K | $276.8K |
| 415 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.04% | 74 | $275.6K |
| 416 | Swiss Prime Site AG | SPSN.SW | 0.04% | 1.89K | $273.8K |
| 417 | Aker BP ASA | AKRBP.OL | 0.04% | 7.45K | $273.5K |
| 418 | Endeavour Mining PLC | EDV.L | 0.04% | 5.00K | $273.4K |
| 419 | Keppel Ltd | BN4.SI | 0.04% | 33.22K | $273.2K |
| 420 | Ageas SA/NV | AGS.BR | 0.04% | 3.40K | $272.3K |
| 421 | Nova Ltd | NVMI | 0.04% | 748 | $271.8K |
| 422 | Coca-Cola HBC AG | CCH.L | 0.04% | 4.72K | $267.4K |
| 423 | Daifuku Co Ltd | 6383.T | 0.04% | 7.34K | $267.2K |
| 424 | Osaka Gas Co Ltd | 9532.T | 0.04% | 7.62K | $267.0K |
| 425 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.04% | 3.67K | $265.5K |
| 426 | GEA Group AG | G1A.DE | 0.04% | 3.45K | $264.7K |
| 427 | Chubu Electric Power Co Inc | 9502.T | 0.04% | 15.68K | $264.1K |
| 428 | Obayashi Corp | 1802.T | 0.04% | 14.66K | $263.8K |
| 429 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.04% | 149.90K | $262.5K |
| 430 | Severn Trent PLC | SVT.L | 0.04% | 6.39K | $262.1K |
| 431 | Yokohama Financial Group Inc | 7186.T | 0.04% | 22.90K | $262.0K |
| 432 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.04% | 8.05K | $261.0K |
| 433 | Tokyo Gas Co Ltd | 9531.T | 0.04% | 6.95K | $260.9K |
| 434 | Marks & Spencer Group PLC | MKS.L | 0.04% | 48.70K | $256.1K |
| 435 | Smiths Group PLC | SMGKF | 0.04% | 7.02K | $253.8K |
| 436 | Moncler SpA | MONC.MI | 0.04% | 5.17K | $253.4K |
| 437 | Check Point Software Technologies Ltd | CHKP | 0.04% | 1.85K | $253.4K |
| 438 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 32.86K | $253.0K |
| 439 | Ryanair Holdings PLC | RYA.IR | 0.04% | 9.78K | $252.2K |
| 440 | Unibail-Rodamco-Westfield | URW.PA | 0.04% | 2.56K | $250.6K |
| 441 | Obic Co Ltd | 4684.T | 0.04% | 7.49K | $250.1K |
| 442 | Bankinter SA | BKT.MC | 0.04% | 14.82K | $249.8K |
| 443 | Kawasaki Heavy Industries Ltd | 7012.T | 0.04% | 17.35K | $249.7K |
| 444 | Taisei Corp | 1801.T | 0.04% | 3.36K | $249.2K |
| 445 | NIDEC CORP | 6594.T | 0.04% | 19.62K | $249.1K |
| 446 | Carrefour SA | CA.PA | 0.04% | 13.88K | $248.4K |
| 447 | Norsk Hydro ASA | NHY.OL | 0.04% | 30.30K | $247.8K |
| 448 | Yangzijiang Shipbuilding Holdings Ltd | BS6.SI | 0.04% | 60.82K | $242.5K |
| 449 | Smith & Nephew PLC | SN.L | 0.04% | 17.84K | $241.8K |
| 450 | Unipol Assicurazioni SpA | UNI.MI | 0.04% | 8.45K | $241.3K |
| 451 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 264.80K | $241.2K |
| 452 | Telia Co AB | TELIA.ST | 0.04% | 55.59K | $241.1K |
| 453 | Yamaha Motor Co Ltd | 7272.T | 0.04% | 20.96K | $239.6K |
| 454 | Rentokil Initial PLC | RTO.L | 0.04% | 59.51K | $239.3K |
| 455 | SBI Holdings Inc | 8473.T | 0.04% | 12.43K | $239.2K |
| 456 | APA Group | APA.AX | 0.04% | 31.19K | $238.8K |
| 457 | Aegon Ltd | AEGOF | 0.04% | 28.72K | $238.1K |
| 458 | Bouygues SA | EN.PA | 0.04% | 5.26K | $238.0K |
| 459 | CK Asset Holdings Ltd | CHKGF | 0.04% | 41.12K | $237.8K |
| 460 | Banco Comercial Portugues SA | BCP.LS | 0.04% | 191.84K | $236.5K |
| 461 | Toray Industries Inc | 3402.T | 0.04% | 30.14K | $234.6K |
| 462 | Akzo Nobel NV | AKZA.AS | 0.04% | 3.63K | $234.4K |
| 463 | Orion Oyj | ORNBV.HE | 0.04% | 2.59K | $231.6K |
| 464 | Galp Energia SGPS SA | GALP.LS | 0.03% | 9.20K | $230.1K |
| 465 | Sigma Healthcare Ltd | SIG.AX | 0.03% | 122.39K | $230.0K |
| 466 | Bureau Veritas SA | BVI.PA | 0.03% | 7.49K | $227.3K |
| 467 | Accor SA | AC.PA | 0.03% | 4.45K | $226.4K |
| 468 | Eurofins Scientific SE | ERF.PA | 0.03% | 2.60K | $224.9K |
| 469 | Enlight Renewable Energy Ltd | ENLT.TA | 0.03% | 3.30K | $222.5K |
| 470 | QIAGEN NV | QIA.DE | 0.03% | 4.86K | $219.7K |
| 471 | Belimo Holding AG | BEAN.SW | 0.03% | 232 | $219.0K |
| 472 | Mowi ASA | MOWI.OL | 0.03% | 10.25K | $218.4K |
| 473 | Mitsui Kinzoku Co Ltd | 5706.T | 0.03% | 13.00K | $217.9K |
| 474 | Pandora A/S | PNDORA.CO | 0.03% | 1.76K | $217.3K |
| 475 | Tenaris SA | TEN.MI | 0.03% | 7.57K | $217.1K |
| 476 | Orsted AS | ORSTED.CO | 0.03% | 10.90K | $216.9K |
| 477 | SKF AB | SKF-B.ST | 0.03% | 8.04K | $216.7K |
| 478 | Chiba Bank Ltd/The | 8331.T | 0.03% | 12.83K | $216.2K |
| 479 | Stellantis NV | STLA | 0.03% | 47.79K | $215.4K |
| 480 | Jardine Matheson Holdings Ltd | JARLF | 0.03% | 3.79K | $215.3K |
| 481 | Heineken Holding NV | HEIO.AS | 0.03% | 2.84K | $213.7K |
| 482 | Centrica PLC | CNA.L | 0.03% | 108.83K | $212.4K |
| 483 | M&G PLC | MNG.L | 0.03% | 52.52K | $211.7K |
| 484 | Evolution AB | EVO.ST | 0.03% | 2.59K | $210.0K |
| 485 | Medibank Pvt Ltd | MPL.AX | 0.03% | 64.88K | $209.9K |
| 486 | Mitsubishi Chemical Group Corp | 4188.T | 0.03% | 28.84K | $207.6K |
| 487 | AP Moller - Maersk A/S | MAERSK-A.CO | 0.03% | 58 | $207.5K |
| 488 | Klepierre SA | LI.PA | 0.03% | 5.24K | $206.6K |
| 489 | Skanska AB | SKA-B.ST | 0.03% | 7.78K | $205.6K |
| 490 | SITC International Holdings Co Ltd | SITIF | 0.03% | 32.14K | $205.3K |
| 491 | Trelleborg AB | TREL-B.ST | 0.03% | 4.52K | $205.0K |
| 492 | Continental AG | CON.DE | 0.03% | 2.60K | $201.5K |
| 493 | Rexel SA | RXL.PA | 0.03% | 5.25K | $201.0K |
| 494 | Epiroc AB | EPI-B.ST | 0.03% | 8.96K | $200.9K |
| 495 | Wise Group PLC | WISE.L | 0.03% | 16.91K | $199.1K |
| 496 | Magnum Ice Cream Co NV/The | MICC | 0.03% | 11.55K | $198.6K |
| 497 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.03% | 21 | $198.4K |
| 498 | AddTech AB | ADDT-B.ST | 0.03% | 6.12K | $197.5K |
| 499 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.03% | 2 | $196.9K |
| 500 | Subaru Corp | 7270.T | 0.03% | 12.29K | $196.8K |
| 501 | ASX Ltd | ASX.AX | 0.03% | 4.60K | $196.6K |
| 502 | LY Corp | 4689.T | 0.03% | 60.86K | $196.6K |
| 503 | Shiseido Co Ltd | 4911.T | 0.03% | 9.45K | $196.4K |
| 504 | Coloplast A/S | COLO-B.CO | 0.03% | 2.97K | $195.3K |
| 505 | Raiffeisen Bank International AG | RBI.VI | 0.03% | 3.10K | $194.3K |
| 506 | Pan Pacific International Holdings Corp | 7532.T | 0.03% | 44.92K | $192.3K |
| 507 | Tele2 AB | TEL2-B.ST | 0.03% | 12.11K | $190.8K |
| 508 | Lottery Corp Ltd/The | TLC.AX | 0.03% | 52.44K | $190.1K |
| 509 | Industrivarden AB | INDU-C.ST | 0.03% | 3.79K | $189.9K |
| 510 | Brenntag SE | BNR.DE | 0.03% | 2.72K | $189.2K |
| 511 | Telenor ASA | TEL.OL | 0.03% | 14.51K | $188.5K |
| 512 | Talanx AG | TLX.DE | 0.03% | 1.40K | $188.2K |
| 513 | Beiersdorf AG | BEI.DE | 0.03% | 2.13K | $187.2K |
| 514 | Galaxy Entertainment Group Ltd | 0027.HK | 0.03% | 45.53K | $187.1K |
| 515 | Auckland International Airport Ltd | AIA.NZ | 0.03% | 40.05K | $186.9K |
| 516 | Pearson PLC | PSORF | 0.03% | 10.97K | $186.4K |
| 517 | Standard Life PLC | SDLF.L | 0.03% | 16.60K | $186.4K |
| 518 | Lynas Rare Earths Ltd | LYC.AX | 0.03% | 21.34K | $186.3K |
| 519 | Hongkong Land Holdings Ltd | HKHGF | 0.03% | 22.67K | $184.0K |
| 520 | Shimano Inc | 7309.T | 0.03% | 1.63K | $182.4K |
| 521 | PLS Group Ltd | PLS.AX | 0.03% | 74.08K | $181.9K |
| 522 | Singapore Airlines Ltd | C6L.SI | 0.03% | 35.38K | $181.4K |
| 523 | Eisai Co Ltd | 4523.T | 0.03% | 6.21K | $181.4K |
| 524 | Nitori Holdings Co Ltd | 9843.T | 0.03% | 9.06K | $181.3K |
| 525 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.03% | 4.21K | $180.5K |
| 526 | MINEBEA MITSUMI Inc | 6479.T | 0.03% | 7.83K | $180.4K |
| 527 | Fresenius Medical Care AG | FME.DE | 0.03% | 4.28K | $179.6K |
| 528 | Eiffage SA | FGR.PA | 0.03% | 1.62K | $179.3K |
| 529 | Grab Holdings Ltd | GRAB | 0.03% | 56.04K | $178.8K |
| 530 | Securitas AB | SECU-B.ST | 0.03% | 11.26K | $177.4K |
| 531 | Kikkoman Corp | 2801.T | 0.03% | 16.01K | $177.3K |
| 532 | Sanrio Co Ltd | 8136.T | 0.03% | 22.57K | $176.5K |
| 533 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.03% | 8.30K | $176.4K |
| 534 | West Japan Railway Co | 9021.T | 0.03% | 9.62K | $176.2K |
| 535 | Capcom Co Ltd | 9697.T | 0.03% | 6.31K | $175.2K |
| 536 | Nippon Paint Holdings Co Ltd | 4612.T | 0.03% | 22.35K | $175.2K |
| 537 | J Sainsbury PLC | SBRY.L | 0.03% | 39.20K | $174.1K |
| 538 | Millicom International Cellular SA | TIGO | 0.03% | 2.19K | $174.1K |
| 539 | EMS-Chemie Holding AG | EMSN.SW | 0.03% | 165 | $172.4K |
| 540 | Melrose Industries PLC | MRO.L | 0.03% | 29.21K | $172.1K |
| 541 | Mitsubishi HC Capital Inc | 8593.T | 0.03% | 20.71K | $170.7K |
| 542 | Knorr-Bremse AG | KBX.DE | 0.03% | 1.52K | $170.0K |
| 543 | Indutrade AB | INDT.ST | 0.03% | 6.44K | $169.3K |
| 544 | Harel Insurance Investments & Financial… | HARL.TA | 0.03% | 2.78K | $168.0K |
| 545 | Sartorius AG | SRT3.DE | 0.03% | 590 | $168.0K |
| 546 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.03% | 13.98K | $167.4K |
| 547 | Spirax Group PLC | SPX.L | 0.03% | 1.74K | $166.9K |
| 548 | Makita Corp | 6586.T | 0.03% | 5.06K | $166.3K |
| 549 | CapitaLand Ascendas REIT | A17U.SI | 0.03% | 97.05K | $166.1K |
| 550 | Kingfisher PLC | KGF.L | 0.02% | 39.20K | $165.3K |
| 551 | Sartorius Stedim Biotech | DIM.PA | 0.02% | 690 | $164.9K |
| 552 | H & M Hennes & Mauritz AB | HM-B.ST | 0.02% | 9.93K | $164.8K |
| 553 | Henkel AG & Co KGaA | HEN.DE | 0.02% | 2.15K | $163.8K |
| 554 | Idemitsu Kosan Co Ltd | 5019.T | 0.02% | 17.31K | $163.7K |
| 555 | Orkla ASA | ORK.OL | 0.02% | 16.83K | $163.6K |
| 556 | EXOR NV | EXO.AS | 0.02% | 2.09K | $163.2K |
| 557 | Zensho Holdings Co Ltd | 7550.T | 0.02% | 2.21K | $163.0K |
| 558 | Kesko Oyj | KESKOB.HE | 0.02% | 6.28K | $161.8K |
| 559 | Isuzu Motors Ltd | 7202.T | 0.02% | 12.12K | $161.7K |
| 560 | Yara International ASA | YAR.OL | 0.02% | 3.75K | $161.5K |
| 561 | Xero Ltd | XRO.AX | 0.02% | 3.82K | $160.8K |
| 562 | Associated British Foods PLC | ABF.L | 0.02% | 6.61K | $160.6K |
| 563 | AGC Inc | 5201.T | 0.02% | 4.43K | $160.2K |
| 564 | Lifco AB | LIFCO-B.ST | 0.02% | 5.00K | $158.0K |
| 565 | Dai Nippon Printing Co Ltd | 7912.T | 0.02% | 8.54K | $157.8K |
| 566 | Fresnillo PLC | FRES.L | 0.02% | 4.34K | $157.8K |
| 567 | Redeia Corp SA | RED.MC | 0.02% | 9.56K | $157.6K |
| 568 | Pro Medicus Ltd | PME.AX | 0.02% | 1.36K | $157.6K |
| 569 | Infratil Ltd | IFT.NZ | 0.02% | 21.25K | $157.5K |
| 570 | Tryg A/S | TRYG.CO | 0.02% | 7.07K | $157.4K |
| 571 | TOPPAN Holdings Inc | 7911.T | 0.02% | 10.47K | $156.3K |
| 572 | Indra Sistemas SA | IDR.MC | 0.02% | 2.28K | $153.6K |
| 573 | Hankyu Hanshin Holdings Inc | 9042.T | 0.02% | 5.31K | $153.1K |
| 574 | Unicharm Corp | 8113.T | 0.02% | 25.26K | $152.5K |
| 575 | WH Group Ltd | WHGRF | 0.02% | 181.16K | $152.3K |
| 576 | Vicinity Ltd | VCX.AX | 0.02% | 92.92K | $151.3K |
| 577 | International Consolidated Airlines Group SA | IAG.MC | 0.02% | 27.16K | $150.4K |
| 578 | Yokogawa Electric Corp | 6841.T | 0.02% | 5.14K | $149.9K |
| 579 | HOCHTIEF AG | HOT.DE | 0.02% | 342 | $149.6K |
| 580 | Nibe Industrier AB | NIBE-B.ST | 0.02% | 33.60K | $148.6K |
| 581 | MTR Corp Ltd | 0066.HK | 0.02% | 36.57K | $148.2K |
| 582 | Aisin Corp | 7259.T | 0.02% | 10.72K | $147.7K |
| 583 | Syensqo SA | SYENS.BR | 0.02% | 1.65K | $147.1K |
| 584 | Shimizu Corp | 1803.T | 0.02% | 11.38K | $145.8K |
| 585 | Schindler Holding AG | SCHN.SW | 0.02% | 473 | $145.2K |
| 586 | Evonik Industries AG | EVK.DE | 0.02% | 6.04K | $144.5K |
| 587 | Amundi SA | AMUN.PA | 0.02% | 1.46K | $144.3K |
| 588 | Beijer Ref AB | BEIJ-B.ST | 0.02% | 10.20K | $144.1K |
| 589 | Alstom SA | ALO.PA | 0.02% | 8.18K | $143.2K |
| 590 | Swatch Group AG/The | UHR.SW | 0.02% | 668 | $143.1K |
| 591 | Stora Enso Oyj | STERV.HE | 0.02% | 13.01K | $142.5K |
| 592 | Land Securities Group PLC | LAND.L | 0.02% | 17.55K | $140.5K |
| 593 | Nippon Sanso Holdings Corp | 4091.T | 0.02% | 4.05K | $140.4K |
| 594 | Wharf Real Estate Investment Co Ltd | WRFRF | 0.02% | 35.74K | $140.3K |
| 595 | Rakuten Group Inc | 4755.T | 0.02% | 33.40K | $139.3K |
| 596 | Otsuka Corp | 4768.T | 0.02% | 5.40K | $136.9K |
| 597 | Lotus Bakeries NV | LOTB.BR | 0.02% | 10 | $135.6K |
| 598 | Abivax SA | ABVX.PA | 0.02% | 1.54K | $135.5K |
| 599 | Nippon Building Fund Inc | 8951.T | 0.02% | 180 | $135.1K |
| 600 | Elia Group SA/NV | ELI.BR | 0.02% | 1.02K | $135.0K |
| 601 | Delivery Hero SE | DHER.DE | 0.02% | 3.22K | $132.5K |
| 602 | Daito Trust Construction Co Ltd | 1878.T | 0.02% | 6.64K | $132.1K |
| 603 | Italgas SpA | IG.MI | 0.02% | 14.37K | $131.4K |
| 604 | Elisa Oyj | ELISA.HE | 0.02% | 3.35K | $130.3K |
| 605 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.02% | 1.68K | $129.8K |
| 606 | Acciona SA | ANA.MC | 0.02% | 546 | $129.6K |
| 607 | Renault SA | RNO.PA | 0.02% | 4.36K | $129.5K |
| 608 | Jeronimo Martins SGPS SA | JMT.LS | 0.02% | 6.67K | $128.0K |
| 609 | Japan Post Insurance Co Ltd | 7181.T | 0.02% | 12.11K | $127.6K |
| 610 | SGH Ltd | SGH.AX | 0.02% | 4.80K | $127.4K |
| 611 | REA Group Ltd | REA.AX | 0.02% | 1.16K | $126.4K |
| 612 | Dassault Aviation SA | AM.PA | 0.02% | 399 | $126.0K |
| 613 | Ipsen SA | IPN.PA | 0.02% | 787 | $126.0K |
| 614 | Zalando SE | ZAL.DE | 0.02% | 4.71K | $126.0K |
| 615 | Nexon Co Ltd | 3659.T | 0.02% | 7.53K | $125.6K |
| 616 | Industrivarden AB | INDU-A.ST | 0.02% | 2.48K | $125.2K |
| 617 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 4.71K | $125.0K |
| 618 | Banca Mediolanum SpA | BMED.MI | 0.02% | 4.83K | $124.2K |
| 619 | Getlink SE | GET.PA | 0.02% | 5.83K | $122.4K |
| 620 | Hensoldt AG | HAG.DE | 0.02% | 1.43K | $122.3K |
| 621 | CK Infrastructure Holdings Ltd | CKISF | 0.02% | 14.49K | $122.3K |
| 622 | HKT Trust & HKT Ltd | HKTTF | 0.02% | 80.10K | $122.2K |
| 623 | Var Energi ASA | VAR.OL | 0.02% | 22.06K | $121.7K |
| 624 | Sino Land Co Ltd | 0083.HK | 0.02% | 90.47K | $120.5K |
| 625 | Dr Ing hc F Porsche AG | P911.HM | 0.02% | 2.58K | $120.3K |
| 626 | Futu Holdings Ltd | FUTU | 0.02% | 1.04K | $118.6K |
| 627 | Toho Co Ltd/Tokyo | 9602.T | 0.02% | 12.07K | $118.3K |
| 628 | OPC Energy Ltd | OPCE.TA | 0.02% | 4.02K | $117.8K |
| 629 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.02% | 1.97K | $117.1K |
| 630 | Verbund AG | VER.VI | 0.02% | 1.61K | $117.0K |
| 631 | Azrieli Group Ltd | AZRG.TA | 0.02% | 1.02K | $115.8K |
| 632 | Deutsche Lufthansa AG | LHA.DE | 0.02% | 14.13K | $114.5K |
| 633 | Hulic Co Ltd | 3003.T | 0.02% | 10.83K | $114.2K |
| 634 | Barry Callebaut AG | BARN.SW | 0.02% | 89 | $113.6K |
| 635 | Sodexo SA | SW.PA | 0.02% | 1.83K | $112.4K |
| 636 | Avolta AG | AVOL.SW | 0.02% | 2.17K | $110.2K |
| 637 | Hikari Tsushin Inc | 9435.T | 0.02% | 466 | $109.4K |
| 638 | Contact Energy Ltd | CEN.NZ | 0.02% | 22.07K | $108.5K |
| 639 | Henderson Land Development Co Ltd | 0012.HK | 0.02% | 31.40K | $108.1K |
| 640 | WiseTech Global Ltd | WTC.AX | 0.02% | 4.56K | $108.0K |
| 641 | CapitaLand Investment Ltd/Singapore | — | 0.02% | 55.15K | $105.2K |
| 642 | Wilmar International Ltd | F34.SI | 0.02% | 37.75K | $104.8K |
| 643 | Qantas Airways Ltd | QAN.AX | 0.02% | 17.47K | $104.2K |
| 644 | Sofina SA | SOF.BR | 0.02% | 374 | $103.7K |
| 645 | EDP Renewables SA | EDPR.LS | 0.02% | 7.49K | $103.6K |
| 646 | Nemetschek SE | NEM.DE | 0.02% | 1.37K | $103.4K |
| 647 | Swire Pacific Ltd | 0019.HK | 0.02% | 7.90K | $103.0K |
| 648 | Mapfre SA | MAP.MC | 0.02% | 21.77K | $102.7K |
| 649 | Demant A/S | DEMANT.CO | 0.02% | 1.99K | $102.2K |
| 650 | Porsche Automobil Holding SE | PAH3.DE | 0.02% | 3.61K | $101.7K |
| 651 | Banque Cantonale Vaudoise | BCVN.SW | 0.02% | 663 | $100.7K |
| 652 | Nissan Motor Co Ltd | 7201.T | 0.01% | 54.65K | $98.3K |
| 653 | Meridian Energy Ltd | MEL.NZ | 0.01% | 31.20K | $96.8K |
| 654 | L E Lundbergforetagen AB | LUND-B.ST | 0.01% | 1.70K | $96.3K |
| 655 | D'ieteren Group | DIE.BR | 0.01% | 505 | $96.0K |
| 656 | Davide Campari-Milano NV | CPR.MI | 0.01% | 13.78K | $94.2K |
| 657 | Salmar ASA | SALM.OL | 0.01% | 1.60K | $92.4K |
| 658 | Financiere de Tubize SA | TUB.BR | 0.01% | 473 | $90.4K |
| 659 | Aeroports de Paris SA | ADP.PA | 0.01% | 756 | $87.9K |
| 660 | Suntory Beverage & Food Ltd | 2587.T | 0.01% | 2.95K | $87.0K |
| 661 | ICL Group Ltd | ICL.TA | 0.01% | 16.73K | $86.0K |
| 662 | BioMerieux | BIM.PA | 0.01% | 910 | $85.0K |
| 663 | Sands China Ltd | SCHYF | 0.01% | 57.30K | $84.1K |
| 664 | Kyowa Kirin Co Ltd | 4151.T | 0.01% | 5.56K | $78.2K |
| 665 | Ayvens SA | AYV.PA | 0.01% | 7.84K | $77.2K |
| 666 | Rational AG | RAA.DE | 0.01% | 114 | $76.0K |
| 667 | CVC Capital Partners PLC | CVC.AS | 0.01% | 5.17K | $70.7K |
| 668 | Gecina SA | GFC.PA | 0.01% | 1.04K | $70.4K |
| 669 | Buzzi SpA | BZU.MI | 0.01% | 1.70K | $70.4K |
| 670 | ANA Holdings Inc | 9202.T | 0.01% | 3.79K | $69.9K |
| 671 | Airtel Africa PLC | AAF.L | 0.01% | 17.98K | $69.1K |
| 672 | BKW AG | BKW.SW | 0.01% | 468 | $66.2K |
| 673 | Covivio SA/France | COV.PA | 0.01% | 1.25K | $59.9K |
| 674 | Verisure PLC | VSURE.ST | 0.01% | 5.97K | $54.2K |
| 675 | CASH & EQUIVALENTS | — | 0.00% | 173.94K | $25.2K |
| 676 | CASH & EQUIVALENTS | — | 0.00% | 11.57K | $8.1K |
| 677 | CASH & EQUIVALENTS | — | 0.00% | 1.03K | $807.65 |
| 678 | CASH & EQUIVALENTS | — | 0.00% | 185 | $206.62 |
| 679 | CASH & EQUIVALENTS | — | 0.00% | 131 | $172.95 |
| 680 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 681 | CASH & EQUIVALENTS | — | 0.00% | -2 | -$2.32 |
| 682 | CASH & EQUIVALENTS | — | 0.00% | -1.52K | -$151.60 |
| 683 | CASH & EQUIVALENTS | — | -0.03% | -165.65K | -$165.6K |
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) | 8.47% | Paid (last 12 months) | $4.6095 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3902 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3902 |
| 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 |
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 | 12.51% / — | Sharpe 1Y / 3Y | 0.691 / — |
| Max drawdown 1Y / 3Y | -10.13% / — | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.565 | Correlation vs S&P 500 (1Y) | 0.749 |
| Downside deviation 1Y | 8.45% | Risk-free rate used | 4.05% (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 12, 2026. Formulas →
Liquidity
| Volume today | 291.85K | Average volume | 88.46K |
| AUM | $661.4M | Premium/Discount | +0.24% |
| 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 | $3.9M | +0.59% | $657.5M → $661.4M |
| 1 Month | $16.4M | +2.45% | $667.5M → $661.4M |
| 1 Week | $2.0M | +0.30% | $665.8M → $661.4M |
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
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 EFAA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for EFAA →
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.