EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
27.79
0.1387 (+0.50%)
Cotação em Nov 04, 2024 15:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 27.65 | Intervalo Diário | 27.79 – 27.93 |
| Faixa de 52 Semanas | 22.26 – 29.30 | Volume | 719 |
| Volume Médio | 251.26K | AUM | $27.1M (Aug 27, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 2.43% |
| NAV | 25.93 | Prêmio/Desconto | +7.16% indicativo |
| Início | Dec 06, 2018 | Posições | 503 |
| Emissor | Xtrackers | Bolsa | AMEX |
| Categoria | Emerging Markets | Índice Acompanhado | MSCI Emerging Markets |
| CUSIP | 233051226 | ISIN | US2330512268 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -3.40% | +2.69% | +6.41% | +11.71% | +13.95% | -4.73% | +0.17% | — | +1.86% |
| Retorno total | -3.40% | +2.69% | +6.80% | +12.09% | +16.64% | -2.54% | +2.43% | — | +4.00% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Dec 03, 2024. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Nov 05, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 490 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 17.91% | 162.72K | $5.2M |
| 2 | Tencent Holdings Ltd (CN) | 700 | 8.02% | 43.33K | $2.3M |
| 3 | Alibaba Group Holding Ltd | 9988 | 4.22% | 100.55K | $1.2M |
| 4 | RELIANCE INDUSTRIES | — | 2.20% | 40.29K | $641.4K |
| 5 | HDFC BANK LTD | HDFCB | 2.00% | 28.16K | $581.9K |
| 6 | China Construction Bank Corp-H | 0939.HK | 1.73% | 635.13K | $503.1K |
| 7 | MediaTek Inc | 2454.TW | 1.40% | 10.12K | $408.5K |
| 8 | JD.com (P Chip) | 9618 | 1.14% | 16.34K | $332.2K |
| 9 | Bharti Airtel Ltd | — | 1.12% | 16.95K | $325.8K |
| 10 | Infosys Ltd | — | 1.10% | 15.27K | $319.7K |
| 11 | Naspers Ltd-N | NPN | 0.98% | 1.19K | $285.7K |
| 12 | Industrial & Commercial Bank-H | 1398.HK | 0.96% | 457.24K | $279.3K |
| 13 | BYD Co Ltd-H | 1211.HK | 0.83% | 6.79K | $242.5K |
| 14 | Axis Bank Ltd | AXSB | 0.72% | 14.98K | $208.3K |
| 15 | Saudi Arabian Oil Co | ARAMCO | 0.71% | 28.75K | $206.7K |
| 16 | Mahindra & Mahindra Ltd | — | 0.71% | 6.16K | $206.4K |
| 17 | NetEase (P Chip) | 9999 | 0.70% | 12.91K | $205.1K |
| 18 | Itau Unibanco Holding SA | — | 0.66% | 32.07K | $191.5K |
| 19 | Baidu Inc - P | 9888 | 0.60% | 15.29K | $173.7K |
| 20 | KB Financial Group Inc | 105560.KS | 0.59% | 2.56K | $170.7K |
| 21 | Hindustan Unilever Ltd | — | 0.57% | 5.48K | $165.3K |
| 22 | Delta Electronics Inc | 2308.TW | 0.56% | 13.38K | $163.4K |
| 23 | Kuwait Finance House | KFIN | 0.55% | 68.56K | $161.2K |
| 24 | Fubon Financial Holding Co Ltd | 2881.TW | 0.53% | 55.06K | $155.7K |
| 25 | Kotak Mahindra Bank | — | 0.51% | 7.20K | $149.3K |
| 26 | Qatar National Bank QPSC | QNBK.QA | 0.51% | 31.18K | $148.6K |
| 27 | FirstRand Ltd | FSR.JO | 0.50% | 32.99K | $145.4K |
| 28 | Infosys Ltd-SP ADR | INFY | 0.47% | 6.65K | $138.1K |
| 29 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.46% | 451.81K | $135.1K |
| 30 | Hcl Technologies Ltd | — | 0.45% | 6.30K | $131.7K |
| 31 | Cathay Financial Holding Co Ltd | 2882.TW | 0.45% | 61.09K | $131.1K |
| 32 | Zomato Ltd | ZOMATO | 0.45% | 44.25K | $131.0K |
| 33 | China Merchants Bank Co Ltd-H | 3968.HK | 0.44% | 26.17K | $128.5K |
| 34 | Standard Bank Group Ltd | SBK.JO | 0.43% | 8.91K | $124.4K |
| 35 | Grupo Financiero Banorte SAB de CV | — | 0.42% | 17.43K | $123.4K |
| 36 | Acwa Power Co | ACWA | 0.41% | 984 | $120.6K |
| 37 | Power Grid Corp of India | — | 0.41% | 31.26K | $119.7K |
| 38 | Yum China Holdings Inc | YUMC-W | 0.40% | 2.60K | $117.3K |
| 39 | Saudi Basic Industries Corp SJSC | SABIC | 0.40% | 6.02K | $116.5K |
| 40 | Fomento Economico Mexicano SAB-UBD | — | 0.40% | 11.84K | $116.0K |
| 41 | CTBC Financial Holding Co Ltd | 2891.TW | 0.40% | 103.40K | $115.5K |
| 42 | Shinhan Financial Group Co Ltd | 055550.KS | 0.38% | 2.86K | $112.1K |
| 43 | Emirates Telecommunications Group Company PJSC | ETISALA | 0.38% | 22.68K | $109.8K |
| 44 | First Abu Dhabi Bank PJSC | NBAD.AE | 0.37% | 29.16K | $106.4K |
| 45 | United Microelectronics Corp | 2303.TW | 0.36% | 72.87K | $106.2K |
| 46 | NAVER Corp | 035420.KS | 0.36% | 860 | $105.8K |
| 47 | Emaar Properties Pjsc | EMAAR.AE | 0.36% | 43.70K | $105.2K |
| 48 | Trent Ltd | TRENT | 0.36% | 1.22K | $103.5K |
| 49 | Li Auto Class A Inc | 2015 | 0.35% | 8.25K | $103.0K |
| 50 | Capitec Bank Holdings Ltd | CPI.SJ | 0.35% | 558 | $102.7K |
| 51 | Public Bank Bhd | PBK.KL | 0.34% | 98.17K | $100.0K |
| 52 | Gold Fields Ltd | GFI.JO | 0.34% | 5.95K | $98.2K |
| 53 | AMERICA MOVIL B | AMXB | 0.34% | 123.61K | $98.2K |
| 54 | KE Holdings Inc | BEKE | 0.33% | 4.37K | $96.4K |
| 55 | Chunghwa Telecom Co Ltd | 2412.TW | 0.33% | 25.06K | $95.6K |
| 56 | Mega Financial Holding Co Ltd | 2886.TW | 0.33% | 78.81K | $95.3K |
| 57 | Wal-Mart de Mexico SAB de CV-V | WALMEX.MX | 0.33% | 34.12K | $95.2K |
| 58 | Agricultural Bank of China Ltd-H | 1288.HK | 0.33% | 186.36K | $95.1K |
| 59 | Asian Paints Ltd | — | 0.31% | 2.60K | $90.9K |
| 60 | UNI-PRESIDENT ENTERPRISES CO | 1216.TW | 0.31% | 32.75K | $90.8K |
| 61 | LG Energy Solution Ltd | 373220 | 0.31% | 302 | $90.3K |
| 62 | Kuaishou Technology (P Chip) | 1024 | 0.31% | 15.01K | $89.5K |
| 63 | Samsung SDI Co Ltd | 006400.KS | 0.30% | 366 | $88.0K |
| 64 | Hana Financial Group Inc | 086790.KS | 0.30% | 1.98K | $87.6K |
| 65 | Malayan Banking Bhd | MAY.KL | 0.30% | 36.65K | $87.1K |
| 66 | Delta Electronics Thailand PCL | DELTA-R | 0.29% | 21.00K | $85.5K |
| 67 | Banco Bradesco SA-Pref | — | 0.29% | 34.59K | $83.7K |
| 68 | CIMB Group Holdings Bhd | CIMB.KL | 0.29% | 45.97K | $83.5K |
| 69 | CREDICORP LTD | BAP | 0.28% | 454 | $82.5K |
| 70 | PKO BANK POLSKI SA | PKO.WA | 0.28% | 5.86K | $81.4K |
| 71 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.27% | 92.64K | $77.8K |
| 72 | LG Chem Ltd | 051910.KS | 0.26% | 330 | $76.1K |
| 73 | China Resources Land Ltd | 1109.HK | 0.25% | 21.11K | $72.6K |
| 74 | Beigene Ltd | 6160 | 0.25% | 4.56K | $72.4K |
| 75 | Lenovo Group Ltd | 992 | 0.24% | 53.31K | $70.6K |
| 76 | Hindalco Industries Ltd | — | 0.24% | 8.51K | $70.0K |
| 77 | CP ALL PCL | CPALL-R | 0.24% | 37.20K | $69.7K |
| 78 | ZTO Express (Cayman) - P | 2057 | 0.23% | 2.88K | $67.4K |
| 79 | Geely Automobile Holdings Ltd | 0175.HK | 0.23% | 37.21K | $66.2K |
| 80 | B3 SA - Brasil Bolsa Balcao | B3SA3 | 0.22% | 36.25K | $64.8K |
| 81 | First Financial Holding Co Ltd | 2892.TW | 0.22% | 75.12K | $63.5K |
| 82 | Cipla Ltd | — | 0.22% | 3.42K | $63.4K |
| 83 | Contemporary Amperex Technology Co Ltd | 300750 | 0.21% | 1.79K | $62.0K |
| 84 | Advanced Info Service PCL | ADVANC- | 0.21% | 7.70K | $61.8K |
| 85 | Bangkok Dusit Medical Services | BDMS-R | 0.21% | 75.20K | $61.5K |
| 86 | Haier Smart Home Co Ltd | 6690 | 0.21% | 16.42K | $60.3K |
| 87 | Nestle India | NEST | 0.21% | 2.22K | $60.3K |
| 88 | Max Healthcare Institute Ltd | MAXHEAL | 0.21% | 5.02K | $60.2K |
| 89 | Alinma Bank SJSC | ALINMA | 0.21% | 8.04K | $60.2K |
| 90 | Sanlam Ltd | SLM.JO | 0.21% | 12.03K | $60.1K |
| 91 | Shoprite Holdings Ltd | SHP.JO | 0.20% | 3.43K | $59.3K |
| 92 | TELEKOMUNIKASI INDONESIA PER | TLKM.JK | 0.20% | 333.84K | $59.0K |
| 93 | MTN Group Ltd | MTN.JO | 0.20% | 11.51K | $57.2K |
| 94 | China Steel Corp | 2002.TW | 0.19% | 79.93K | $56.8K |
| 95 | InterGlobe Aviation Ltd | INDIGO | 0.19% | 1.17K | $56.5K |
| 96 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.19% | 71.70K | $56.4K |
| 97 | Aldar Properties PJSC | ALDAR.AE | 0.19% | 26.72K | $55.8K |
| 98 | Grasim Industries Ltd | GRASIM | 0.19% | 1.71K | $54.9K |
| 99 | SinoPac Financial Holdings Co | 2890.TW | 0.18% | 74.83K | $53.3K |
| 100 | Huazhu Group Ltd | HTHT | 0.18% | 1.38K | $51.9K |
| 101 | Nedbank Group Ltd | NED.JO | 0.18% | 3.04K | $51.8K |
| 102 | NONGFU SPRING CO LTD | 9633 | 0.18% | 13.67K | $51.8K |
| 103 | Airports of Thailand PCL | AOT-R | 0.18% | 28.40K | $51.7K |
| 104 | SUZLON ENERGY LTD | — | 0.18% | 63.80K | $51.7K |
| 105 | Cemex SAB de CV-CPO | — | 0.18% | 97.73K | $51.6K |
| 106 | Kakao Corp | 035720.KS | 0.18% | 1.96K | $51.3K |
| 107 | Eicher Motors Ltd | EIM | 0.18% | 870 | $51.3K |
| 108 | BID CORP LTD | BID | 0.18% | 2.12K | $51.2K |
| 109 | China Overseas Land & Investment | 0688.HK | 0.18% | 25.69K | $51.2K |
| 110 | Banco do Brasil SA | — | 0.17% | 11.38K | $50.9K |
| 111 | Vedanta Ltd | — | 0.17% | 9.14K | $50.8K |
| 112 | BRITANNIA INDS NPV | BRIT | 0.17% | 747 | $50.6K |
| 113 | Absa Group Limited | ABG | 0.17% | 5.26K | $50.6K |
| 114 | Abu Dhabi Commercial Bank PJSC | ADCB.AE | 0.17% | 19.92K | $49.9K |
| 115 | Siemens Ltd | — | 0.17% | 591 | $48.8K |
| 116 | China Mengniu Dairy Co Ltd | 2319.HK | 0.17% | 21.41K | $48.7K |
| 117 | Wuxi Biologics | 2269 | 0.17% | 23.05K | $48.4K |
| 118 | Samsung C&T Corp | 028260.KS | 0.17% | 557 | $48.2K |
| 119 | Hero MotoCorp Ltd | — | 0.16% | 802 | $47.9K |
| 120 | Xpeng Class A Inc | 9868 | 0.16% | 8.38K | $47.7K |
| 121 | Tata Consumer Products Ltd | TATACON | 0.16% | 3.98K | $47.5K |
| 122 | POLSKI KONCERN NAFTOWY ORLEN | PKN.WA | 0.16% | 3.67K | $47.5K |
| 123 | TVS Motor Co Ltd | TVSL | 0.16% | 1.59K | $47.4K |
| 124 | LG Electronics Inc | 066570.KS | 0.16% | 716 | $47.1K |
| 125 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.16% | 6.99K | $46.6K |
| 126 | NIO (P Chip) | 9866 | 0.16% | 8.98K | $46.5K |
| 127 | Krafton Inc | 259960 | 0.16% | 192 | $46.4K |
| 128 | Woori Financial Group Inc | 316140 | 0.16% | 4.04K | $46.1K |
| 129 | CITIC Ltd | 0267.HK | 0.16% | 39.07K | $46.0K |
| 130 | Indian Hotels Ltd | IH | 0.16% | 5.55K | $45.4K |
| 131 | DOOSAN HEAVY INDUSTRIES | 034020.KS | 0.15% | 3.02K | $43.8K |
| 132 | Equatorial Energia SA | EQTL3.B | 0.15% | 8.06K | $43.4K |
| 133 | CHINA MERCHANTS BANK-A | 600036.SS | 0.15% | 8.13K | $43.3K |
| 134 | Grupo Aeroportuario del Pacific-B | GAPB.MX | 0.15% | 2.56K | $43.1K |
| 135 | Chailease Holding Co Ltd | 5871.TW | 0.15% | 9.30K | $43.1K |
| 136 | Localiza Rent a Car SA | — | 0.15% | 6.15K | $43.0K |
| 137 | Info Edge India Ltd | INFOE | 0.15% | 483 | $42.9K |
| 138 | Hotai Motor Co Ltd | 2207.TW | 0.15% | 2.14K | $42.7K |
| 139 | Taiwan Mobile Co Ltd | 3045.TW | 0.15% | 12.02K | $42.7K |
| 140 | Dr Sulaiman Al-Habib Medical Services Group Co | SULAIMA | 0.15% | 559 | $42.6K |
| 141 | Shenzhou International Group Holdings | 2313.HK | 0.15% | 5.51K | $42.6K |
| 142 | Hua Nan Financial Holdings Co | 2880.TW | 0.14% | 53.66K | $42.2K |
| 143 | Nan Ya Plastics Corp | 1303.TW | 0.14% | 32.03K | $41.8K |
| 144 | Adani Green Energy Ltd | ADANIGR | 0.14% | 2.14K | $41.6K |
| 145 | National Bank of Greece SA | ETE | 0.14% | 5.18K | $41.5K |
| 146 | Lite-On Technology Corp | 2301.TW | 0.14% | 13.00K | $41.1K |
| 147 | Impala Platinum Holdings Ltd | IMP.JO | 0.14% | 5.89K | $39.8K |
| 148 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 0.14% | 10.10K | $39.6K |
| 149 | Bank Albilad SJSC | ALBI | 0.13% | 3.98K | $39.0K |
| 150 | Gulf Energy Development PCL | GULF-R | 0.13% | 20.00K | $38.9K |
| 151 | SK Square Co Ltd | 402340 | 0.13% | 638 | $38.8K |
| 152 | Taishin Financial Holding Co Ltd | 2887.TW | 0.13% | 72.64K | $38.6K |
| 153 | CSPC Pharmaceutical Group Ltd | 1093.HK | 0.13% | 55.58K | $37.7K |
| 154 | Pidilite Industries Ltd | PIDI | 0.13% | 1.00K | $37.6K |
| 155 | Bidvest Group Ltd | BVT.JO | 0.13% | 2.29K | $37.3K |
| 156 | Sociedad Quimica y Minera de Chile-B | — | 0.13% | 969 | $37.3K |
| 157 | Eurobank Ergasias SA | EUROB | 0.13% | 17.82K | $37.1K |
| 158 | Yuhan Corp | 000100.KS | 0.13% | 376 | $36.7K |
| 159 | Petro Rio SA | PRIO3 | 0.13% | 5.35K | $36.6K |
| 160 | SK Innovation Co Ltd | 096770.KS | 0.13% | 413 | $36.5K |
| 161 | Discovery Ltd | DSY.JO | 0.12% | 3.53K | $36.4K |
| 162 | LG Corp | 003550.KS | 0.12% | 651 | $36.2K |
| 163 | Savola Group Co SJSC | SAVOLA | 0.12% | 5.26K | $36.2K |
| 164 | Raia Drogasil SA | — | 0.12% | 8.61K | $35.9K |
| 165 | ENN Energy Holdings Ltd | 2688 | 0.12% | 5.19K | $35.7K |
| 166 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.12% | 9.50K | $35.4K |
| 167 | Innovent Biologics Inc | 1801 | 0.12% | 7.82K | $35.3K |
| 168 | Etihad Etisalat Co SJSC | EEC | 0.12% | 2.55K | $35.2K |
| 169 | GAIL India Ltd | — | 0.12% | 14.64K | $34.8K |
| 170 | Posco Chemtech Co Ltd | 003670 | 0.12% | 209 | $34.6K |
| 171 | Kghm Polska Miedz SA | KGH.WA | 0.12% | 926 | $34.4K |
| 172 | Far EasTone Telecommunications | 4904.TW | 0.12% | 12.31K | $34.3K |
| 173 | Clicks Group Ltd | CLS | 0.12% | 1.59K | $34.3K |
| 174 | Allegro.eu SA | ALE | 0.12% | 3.91K | $34.1K |
| 175 | Hyundai Electric & Energy System | 267260 | 0.12% | 145 | $33.9K |
| 176 | Vipshop Holdings Ltd-ADS | VIPS | 0.12% | 2.36K | $33.5K |
| 177 | Colgate-Palmolive India Ltd | CLGT | 0.12% | 919 | $33.5K |
| 178 | Bilibili Inc - P | 9626 | 0.11% | 1.52K | $33.4K |
| 179 | Havells India Ltd | HAVL | 0.11% | 1.70K | $33.3K |
| 180 | Siam Cement PCL | SCC-R | 0.11% | 5.30K | $32.7K |
| 181 | Abu Dhabi Islamic Bank PJSC | ADIB | 0.11% | 9.39K | $32.5K |
| 182 | ABB India Ltd | ABB | 0.11% | 366 | $32.3K |
| 183 | Postal Savings Bank of China Co Ltd | 1658 | 0.11% | 55.06K | $32.0K |
| 184 | PharmaEssentia Corp | 6446 | 0.11% | 1.58K | $31.8K |
| 185 | Grupo Aeroportuario del Surest-B | ASURB.MX | 0.11% | 1.21K | $31.8K |
| 186 | Sino Biopharmaceutical Ltd | 1177.HK | 0.11% | 68.56K | $31.7K |
| 187 | BYD Co Ltd-A | 002594 | 0.11% | 777 | $31.6K |
| 188 | The Shanghai Commercial & Savings Bank Ltd | 5876 | 0.11% | 25.00K | $31.0K |
| 189 | NEPI Rockcastle N.V. | NRP | 0.10% | 3.82K | $30.3K |
| 190 | Akbank TAS | AKBNK.IS | 0.10% | 20.74K | $30.1K |
| 191 | Bank Zachodni WBK SA | BZW.WA | 0.10% | 270 | $30.1K |
| 192 | Pop Mart International Group Limited | 9992 | 0.10% | 3.22K | $29.6K |
| 193 | President Chain Store Corp | 2912.TW | 0.10% | 3.41K | $29.4K |
| 194 | Gerdau SA-Pref | — | 0.10% | 9.37K | $29.3K |
| 195 | Sunny Optical Technology Group | 2382.HK | 0.10% | 4.64K | $29.1K |
| 196 | Arca Continental SAB de CV | AC.MX | 0.10% | 3.39K | $29.0K |
| 197 | Turk Hava Yollari Ao | THYAO.IS | 0.10% | 3.65K | $29.0K |
| 198 | Macrotech Developers Ltd | LODHA | 0.10% | 2.01K | $28.8K |
| 199 | Rumo SA | RAIL3 | 0.10% | 8.62K | $28.8K |
| 200 | Chandra ASRI Petrochemical TBK PT | TPIA | 0.10% | 52.10K | $28.3K |
| 201 | iShares ESG MSCI EM ETF | ESGE | 0.10% | 800 | $28.3K |
| 202 | Torrent Pharmaceuticals Ltd | TRP | 0.10% | 733 | $27.9K |
| 203 | Voltronic Power Technology Corp | 6409 | 0.10% | 425 | $27.9K |
| 204 | Bumrungrad Hospital PCL | BH-R | 0.10% | 3.50K | $27.8K |
| 205 | MARICO | MRCO | 0.09% | 3.54K | $27.2K |
| 206 | Press Metal Aluminium Holdings Bhd | PMAH | 0.09% | 25.40K | $27.1K |
| 207 | JD Logistics Inc - P | 2618 | 0.09% | 13.21K | $27.1K |
| 208 | Grupo Bimbo SAB de CV-Series A | BIMBOA.MX | 0.09% | 8.80K | $27.0K |
| 209 | Vodacom Group Ltd | VOD.JO | 0.09% | 4.31K | $26.7K |
| 210 | Aspen Pharmacare Holdings Ltd | APN.JO | 0.09% | 2.58K | $26.6K |
| 211 | PI Industries Ltd | PI | 0.09% | 494 | $26.5K |
| 212 | SK Holdings Co Ltd | 034730.KS | 0.09% | 243 | $26.3K |
| 213 | Rede D'Or Sao Luiz SA | RDOR3 | 0.09% | 5.25K | $25.9K |
| 214 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.09% | 909 | $25.8K |
| 215 | Kunlun Energy Co Ltd | 135 | 0.09% | 26.61K | $25.8K |
| 216 | Kanzhun Ltd | BZ | 0.09% | 1.76K | $25.8K |
| 217 | Telefonica Brasil SA | VIVT3 | 0.09% | 2.83K | $25.5K |
| 218 | IHH Healthcare Bhd | IHH.KL | 0.09% | 15.20K | $25.3K |
| 219 | Gamuda Bhd | GAM.KL | 0.09% | 13.04K | $25.3K |
| 220 | Amman Mineral Internasional | AMMN | 0.09% | 43.97K | $25.2K |
| 221 | Saudi Electricity Co SJSC | SECO | 0.09% | 5.74K | $25.1K |
| 222 | Mytilineos Holdings SA | MYTIL | 0.09% | 719 | $25.0K |
| 223 | Koc Holding As | KCHOL.IS | 0.09% | 5.09K | $24.8K |
| 224 | Korea Zinc Co Ltd | 010130.KS | 0.08% | 34 | $24.8K |
| 225 | Great Wall Motor Co Ltd | 2333.HK | 0.08% | 15.25K | $24.7K |
| 226 | Anhui Conch Cement Co Ltd-H | 0914.HK | 0.08% | 8.53K | $24.6K |
| 227 | China Resources Gas Group Ltd | 1193 | 0.08% | 6.35K | $24.5K |
| 228 | Commercial International Bank | — | 0.08% | 14.74K | $24.1K |
| 229 | Cia Energetica de Minas Gerais-Pref | — | 0.08% | 12.32K | $24.0K |
| 230 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 0.08% | 35.80K | $24.0K |
| 231 | Ashok Leyland Ltd | AL | 0.08% | 9.60K | $23.9K |
| 232 | Acer Inc | 2353.TW | 0.08% | 18.94K | $23.7K |
| 233 | Far Eastern New Century Corp | 1402.TW | 0.08% | 20.05K | $23.2K |
| 234 | SM Investments Corp | — | 0.08% | 1.43K | $23.2K |
| 235 | Sibanye Stillwater Ltd | SSW | 0.08% | 19.42K | $23.0K |
| 236 | Hyundai Glovis Co Ltd | 086280.KS | 0.08% | 260 | $23.0K |
| 237 | Old Mutual Ltd | OMU | 0.08% | 32.83K | $22.9K |
| 238 | Sasol Ltd | SOL.JO | 0.08% | 3.93K | $22.9K |
| 239 | IND & COMM BK OF CHINA-A | 601398.SS | 0.08% | 26.50K | $22.8K |
| 240 | Dabur India Ltd | — | 0.08% | 3.52K | $22.7K |
| 241 | Sona BLW Precision Forgings Ltd | SONACOM | 0.08% | 2.73K | $22.7K |
| 242 | Petronas Chemicals Group Bhd | PCHEM.KL | 0.08% | 18.30K | $22.4K |
| 243 | China Molybdenum Co Ltd-H | 3993.HK | 0.08% | 25.63K | $22.4K |
| 244 | Sinopharm Group Co Ltd-H | 1099.HK | 0.08% | 8.87K | $22.3K |
| 245 | Longfor Properties Co Ltd | 0960.HK | 0.08% | 13.29K | $22.3K |
| 246 | Au Optronics Corp | 2409.TW | 0.08% | 43.51K | $22.3K |
| 247 | SRF Ltd | SRF | 0.08% | 830 | $22.2K |
| 248 | Supreme Industries | SI | 0.08% | 429 | $22.1K |
| 249 | Alpha Bank AE | ALPHA | 0.08% | 14.48K | $22.0K |
| 250 | Pepkor Holdings Ltd | PPH | 0.07% | 16.45K | $21.5K |
| 251 | Kingsoft Corp Ltd | 3888.HK | 0.07% | 6.18K | $21.3K |
| 252 | Fibra Uno Administracion SA de | FUNO11.MX | 0.07% | 18.49K | $21.2K |
| 253 | Petronas Gas Bhd | PTG.KL | 0.07% | 5.30K | $21.1K |
| 254 | Qatar Gas Transport Co Ltd | QGTS | 0.07% | 17.82K | $20.9K |
| 255 | Eva Airways Corp | 2618.TW | 0.07% | 17.78K | $20.9K |
| 256 | TOTVS SA | — | 0.07% | 3.92K | $20.8K |
| 257 | Hellenic Telecommunications Organization | — | 0.07% | 1.23K | $20.7K |
| 258 | Want Want China Holdings Ltd | 0151.HK | 0.07% | 32.68K | $20.7K |
| 259 | Woolworths Holdings Ltd | WHL.JO | 0.07% | 5.47K | $20.6K |
| 260 | SACI Falabella | — | 0.07% | 5.72K | $20.6K |
| 261 | Hyundai Merchant Marine | 011200.KS | 0.07% | 1.66K | $20.5K |
| 262 | MOL Hungarian Oil & Gas Plc | MOL | 0.07% | 2.96K | $20.5K |
| 263 | Apl Apollo Tubes Ltd | APAT | 0.07% | 1.12K | $20.5K |
| 264 | Klabin SA | KLBN11 | 0.07% | 5.65K | $20.4K |
| 265 | ICICI Prudential Life Insurance Co Ltd | IPRU | 0.07% | 2.30K | $20.3K |
| 266 | Turkiye Is Bankasi | ISCTR.IS | 0.07% | 57.83K | $20.1K |
| 267 | UPL Ltd | — | 0.07% | 3.03K | $20.1K |
| 268 | Weichai Power Co Ltd-H | 2338.HK | 0.07% | 13.00K | $20.0K |
| 269 | Kingdee International Software Group Co Ltd | 268 | 0.07% | 18.91K | $19.6K |
| 270 | AAC Technologies Holdings Inc | 2018.HK | 0.07% | 4.88K | $19.1K |
| 271 | Hapvida Participacoes e Investimentos SA | HAPV3 | 0.07% | 33.37K | $19.1K |
| 272 | SHREE CEMENT | SRCM | 0.06% | 63 | $18.9K |
| 273 | HYBE Co Ltd | 352820 | 0.06% | 138 | $18.7K |
| 274 | China Feihe Ltd | 6186 | 0.06% | 24.80K | $18.6K |
| 275 | Alibaba Health Information Technology | 0241.HK | 0.06% | 36.84K | $18.4K |
| 276 | Tongcheng-Elong Holdings Ltd | 780 | 0.06% | 8.10K | $18.2K |
| 277 | Kasikornbank PCL | KBANK-R.BK | 0.06% | 4.20K | $18.2K |
| 278 | Intouch Holdings PCL | INTUCH- | 0.06% | 5.90K | $18.2K |
| 279 | Anglo American Platinum Ltd | AMS.JO | 0.06% | 454 | $18.1K |
| 280 | AMMB Holdings Bhd | AMM.KL | 0.06% | 15.60K | $18.0K |
| 281 | Jiangsu Hengrui Medicine Co Ltd-A | 600276.SS | 0.06% | 2.70K | $18.0K |
| 282 | Hansoh Pharmaceutical Group Co Ltd | 3692 | 0.06% | 7.84K | $18.0K |
| 283 | Korean Air Lines Co Ltd | 003490.KS | 0.06% | 1.05K | $17.9K |
| 284 | DiGi.Com Bhd | DIGI.KL | 0.06% | 23.20K | $17.9K |
| 285 | CD Projekt SA | CDR | 0.06% | 442 | $17.7K |
| 286 | Amorepacific Corp | 090430.KS | 0.06% | 202 | $17.6K |
| 287 | NORTHAM PLATINUM | NHM | 0.06% | 2.33K | $17.6K |
| 288 | HACI OMER SABANCI HOLDING | SAHOL.IS | 0.06% | 7.27K | $17.5K |
| 289 | SK Biopharmaceuticals Co Ltd | 326030 | 0.06% | 211 | $17.5K |
| 290 | AU Small Finance Bank Ltd | AUBANK | 0.06% | 2.38K | $17.5K |
| 291 | Ultrapar Participacoes SA | — | 0.06% | 4.96K | $17.5K |
| 292 | Balkrishna Industries Ltd | BIL | 0.06% | 514 | $17.4K |
| 293 | KakaoBank Corp | 323410 | 0.06% | 1.10K | $17.3K |
| 294 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.06% | 6.70K | $17.2K |
| 295 | Coway Co Ltd | 021240.KS | 0.06% | 375 | $17.0K |
| 296 | Minor International PCL | MINT-R | 0.06% | 21.05K | $16.9K |
| 297 | Empresas COPEC SA | — | 0.06% | 2.67K | $16.8K |
| 298 | Astral Poly Technik Ltd | ASTRA | 0.06% | 795 | $16.8K |
| 299 | Hyundai Robotics Co Ltd | 267250 | 0.06% | 305 | $16.8K |
| 300 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 0.06% | 448 | $16.7K |
| 301 | Qatar Fuel QSC | QFLS | 0.06% | 3.95K | $16.6K |
| 302 | Thermax Ltd | TMX | 0.06% | 279 | $16.6K |
| 303 | Cosan SA Industria e Comercio | — | 0.06% | 8.35K | $16.5K |
| 304 | WuXi AppTec Co Ltd - H | 2359 | 0.06% | 2.49K | $16.3K |
| 305 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.06% | 23.10K | $16.2K |
| 306 | LG Household & Health Care Ltd | 051900.KS | 0.06% | 67 | $16.1K |
| 307 | China Minsheng Banking Corp Ltd-H | 1988.HK | 0.05% | 42.32K | $16.0K |
| 308 | Lg Display Co Ltd | 034220.KS | 0.05% | 2.11K | $15.8K |
| 309 | Sime Darby Plantation Bhd | SDPL | 0.05% | 13.90K | $15.7K |
| 310 | Ayala Corp | — | 0.05% | 1.32K | $15.7K |
| 311 | Komercni banka as | — | 0.05% | 454 | $15.7K |
| 312 | Xtrackers MSCI Emerging Markets Hedged Equity… | DBEM | 0.05% | 600 | $15.6K |
| 313 | Charoen Pokphand Foods PCL | CPF-R | 0.05% | 21.20K | $15.4K |
| 314 | NCSoft Corp | 036570.KS | 0.05% | 98 | $15.4K |
| 315 | SK Telecom Co Ltd | 017670.KS | 0.05% | 370 | $15.3K |
| 316 | Malaysia Airports Holdings Bhd | MAHB.KL | 0.05% | 6.33K | $15.1K |
| 317 | Bosideng International Holding | 3998.HK | 0.05% | 26.39K | $14.9K |
| 318 | Huatai Securities Co Ltd | 6886 | 0.05% | 8.62K | $14.8K |
| 319 | China Airlines Ltd | 2610.TW | 0.05% | 21.02K | $14.8K |
| 320 | RHB Bank Bhd | RHBC.KL | 0.05% | 10.08K | $14.7K |
| 321 | China Vanke Co Ltd-H | 2202.HK | 0.05% | 15.37K | $14.6K |
| 322 | Natura &Co Holding SA | NTCO3 | 0.05% | 6.24K | $14.6K |
| 323 | Yadea Group Holdings Ltd | 1585 | 0.05% | 8.45K | $14.6K |
| 324 | Union Bank Of India | UNBK | 0.05% | 10.28K | $14.4K |
| 325 | mBank SA | MBK | 0.05% | 103 | $14.4K |
| 326 | CCR SA | — | 0.05% | 7.06K | $14.4K |
| 327 | Tim SA BRASIL | TIMS3 | 0.05% | 5.04K | $14.3K |
| 328 | Kalbe Farma Tbk PT | KLBF.JK | 0.05% | 142.36K | $14.2K |
| 329 | SF Holding Co Ltd-A | 002352 | 0.05% | 2.19K | $13.9K |
| 330 | Enel Americas SA | — | 0.05% | 145.63K | $13.6K |
| 331 | GMR Infrastructure | — | 0.05% | 14.18K | $13.5K |
| 332 | SKC Co Ltd | 11790 | 0.05% | 130 | $13.4K |
| 333 | Wan Hai Lines Ltd | 2615.TW | 0.05% | 4.52K | $13.3K |
| 334 | Kuala Lumpur Kepong Bhd | KLK.KL | 0.05% | 2.67K | $13.3K |
| 335 | Zhejiang Leapmotor Technology (H) | 9863 | 0.05% | 3.33K | $13.3K |
| 336 | Miniso Group Holding Ltd | 9896 | 0.05% | 2.66K | $13.3K |
| 337 | Chow Tai Fook Jewellery Group | 1929 | 0.04% | 13.76K | $12.9K |
| 338 | Samsung Eng | 028050.KS | 0.04% | 992 | $12.8K |
| 339 | Empresas CMPC SA | — | 0.04% | 7.98K | $12.7K |
| 340 | Barito Pacific Tbk PT | BRPT | 0.04% | 202.38K | $12.7K |
| 341 | PLDT Inc | TEL | 0.04% | 515 | $12.7K |
| 342 | Sinotruk Hong Kong Ltd | 3808 | 0.04% | 4.71K | $12.6K |
| 343 | China Merchants Port Holdings Co. Ltd. | 0144.HK | 0.04% | 7.44K | $12.5K |
| 344 | Taiwan High Speed Rail Corp | 2633 | 0.04% | 13.62K | $12.3K |
| 345 | Mabanee Co. S.A.K.C. | MABANEE | 0.04% | 4.50K | $12.2K |
| 346 | China National Building Material-H | 3323.HK | 0.04% | 28.74K | $12.2K |
| 347 | QL Resources Bhd | QLG | 0.04% | 11.10K | $12.1K |
| 348 | PTT Global Chemical PCL | PTTGC-R | 0.04% | 15.50K | $12.1K |
| 349 | Bangkok Expressway and Metro Public Company… | — | 0.04% | 51.10K | $12.1K |
| 350 | Hanwha Chemical Corp | 009830.KS | 0.04% | 772 | $12.0K |
| 351 | ORIENT OVERSEAS INTL LTD | 0316.HK | 0.04% | 836 | $11.9K |
| 352 | Genscript Biotech Corp | 1548 | 0.04% | 7.91K | $11.9K |
| 353 | Kumho Petrochemical Co Ltd | 011780.KS | 0.04% | 119 | $11.8K |
| 354 | Cia Paranaense de Energia-PFB | — | 0.04% | 7.12K | $11.7K |
| 355 | YTL Power International Bhd | YTLP.KL | 0.04% | 15.90K | $11.6K |
| 356 | Central Retail Corporation PCL - NVDR | CRC-R | 0.04% | 12.60K | $11.6K |
| 357 | Sungrow Power Supply Co Ltd-A | 300274 | 0.04% | 938 | $11.6K |
| 358 | BOC Aviation Ltd | 2588 | 0.04% | 1.46K | $11.5K |
| 359 | Latam Airlines Group SA | — | 0.04% | 853.78K | $11.4K |
| 360 | Nestle Malaysia Bhd | NESZ | 0.04% | 500 | $11.4K |
| 361 | Home Product Center PCL | HMPRO-R | 0.04% | 39.70K | $11.2K |
| 362 | QINGDAO HAIER CO LTD-A | 600690.SS | 0.04% | 2.70K | $11.1K |
| 363 | Sendas Distribuidora SA | ASAI3 | 0.04% | 8.80K | $11.1K |
| 364 | Sime Darby Bhd | SIME.KL | 0.04% | 20.20K | $10.8K |
| 365 | Hanjin KAL | 180640.KS | 0.04% | 178 | $10.8K |
| 366 | Haitian International Holdings | 1882.HK | 0.04% | 3.83K | $10.8K |
| 367 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.04% | 524 | $10.7K |
| 368 | Lg Uplus Corp | 032640.KS | 0.04% | 1.46K | $10.6K |
| 369 | Shandong Weigao Group Medical-H | 1066.HK | 0.04% | 17.01K | $10.6K |
| 370 | Budimex SA | BDX | 0.04% | 85 | $10.6K |
| 371 | PPB Group Bhd | PEP.KL | 0.04% | 3.30K | $10.6K |
| 372 | INNER MONGOLIA YILI INDUS-A | 600887.SS | 0.04% | 2.65K | $10.5K |
| 373 | Doosan Bobcat Inc | 241560 | 0.04% | 381 | $10.5K |
| 374 | HengTen Networks Group Ltd | 136 | 0.04% | 41.86K | $10.2K |
| 375 | Energisa SA | ENGI11 | 0.03% | 1.40K | $10.1K |
| 376 | Merdeka Copper Gold Tbk PT | MDKA | 0.03% | 66.75K | $10.0K |
| 377 | China Literature Ltd | 772 | 0.03% | 2.80K | $10.0K |
| 378 | Fosun International Ltd | 0656.HK | 0.03% | 17.02K | $9.7K |
| 379 | Maxis Bhd | MAXIS.KL | 0.03% | 11.70K | $9.6K |
| 380 | YTL Corp Bhd | YTL.KL | 0.03% | 21.10K | $9.6K |
| 381 | Axiata Group Bhd | AXIATA.KL | 0.03% | 17.98K | $9.5K |
| 382 | CJ CheilJedang Corp | 097950.KS | 0.03% | 47 | $9.3K |
| 383 | PTT Oil and Retail Business PCL | OR-R | 0.03% | 20.20K | $9.2K |
| 384 | Lotte Chemical Corp | 011170.KS | 0.03% | 134 | $9.0K |
| 385 | Cia Siderurgica Nacional SA | — | 0.03% | 4.50K | $9.0K |
| 386 | Engie Brasil Energia SA | EGIE3 | 0.03% | 1.24K | $8.8K |
| 387 | Zhejiang Chint Electrics Co Ltd A | 601877 | 0.03% | 2.71K | $8.7K |
| 388 | Telekom Malaysia Bhd | T.KL | 0.03% | 5.80K | $8.6K |
| 389 | BEIJING ENTERPRISES WATER GR | 0371.HK | 0.03% | 28.77K | $8.6K |
| 390 | Kumba Iron Ore | KIO.JO | 0.03% | 440 | $8.6K |
| 391 | China Three Gorges New Energy Group Co Ltd - A | 600905 | 0.03% | 12.81K | $8.5K |
| 392 | AIER EYE HOSPITAL GROUP CO-A | 300015 | 0.03% | 4.30K | $8.5K |
| 393 | MONETA MONEY BANK AS | MONET | 0.03% | 1.66K | $8.5K |
| 394 | Mobile Telecommunications Co Saudi Arabia SJSC | ZAINKSA | 0.03% | 3.00K | $8.4K |
| 395 | HUATAI SECURITIES CO LTD-A | 601688.SS | 0.03% | 3.36K | $8.3K |
| 396 | LG Chem Ltd-Preference | 051915.KS | 0.03% | 53 | $8.3K |
| 397 | Shanghai Pharmaceuticals Holdings-H | 2607.HK | 0.03% | 5.09K | $8.0K |
| 398 | Zhejiang Expressway Co Ltd-H | 0576.HK | 0.03% | 11.94K | $8.0K |
| 399 | China Resources Pharmaceutical Group (Red Chip) | 3320 | 0.03% | 11.07K | $7.9K |
| 400 | Petronas Dagangan Bhd | PETD.KL | 0.03% | 1.90K | $7.8K |
| 401 | WuXi AppTec Co Ltd - A | 603259 | 0.03% | 1.09K | $7.8K |
| 402 | Cpfl Energia SA | — | 0.03% | 1.38K | $7.7K |
| 403 | China International Travel Service Corp Ltd | 601888.SS | 0.03% | 800 | $7.7K |
| 404 | Mirae Asset Daewoo Co Ltd | 006800.KS | 0.03% | 1.20K | $7.6K |
| 405 | China Minsheng Banking Corp Ltd-A | 600016.SS | 0.03% | 14.30K | $7.6K |
| 406 | JG Summit Holdings Inc | — | 0.03% | 17.77K | $7.4K |
| 407 | Far East Horizon Ltd | 3360.HK | 0.02% | 10.27K | $7.3K |
| 408 | Jiangsu Expressway Co Ltd-H | 0177.HK | 0.02% | 7.06K | $7.2K |
| 409 | MR DIY Group M BHD | MRDIY | 0.02% | 14.10K | $7.2K |
| 410 | SK bioscience Co Ltd | 302440 | 0.02% | 184 | $7.0K |
| 411 | SCG Packaging Public Co Ltd NVDR | SCGP-R | 0.02% | 8.90K | $6.7K |
| 412 | THAI OIL PCL-NVDR | TOP-R.BK | 0.02% | 5.40K | $6.6K |
| 413 | Yunnan Baiyao Group Co Ltd-A | 000538 | 0.02% | 806 | $6.5K |
| 414 | Unilever Indonesia Tbk Pt | UNVR.JK | 0.02% | 51.76K | $6.4K |
| 415 | ANHUI CONCH CEMENT CO LTD-A | 600585.SS | 0.02% | 1.70K | $6.4K |
| 416 | Kuang-Chi Technologies Co Ltd - A | 002625 | 0.02% | 1.10K | $6.1K |
| 417 | Netmarble Games Corp | 251270 | 0.02% | 150 | $6.0K |
| 418 | CHINA MERCHANTS SHEKOU IND-A | 001979 | 0.02% | 3.60K | $5.8K |
| 419 | Henan Shuanghui Investment & Development Co… | 000895 | 0.02% | 1.64K | $5.7K |
| 420 | China Vanke Co Ltd-A | 000002 | 0.02% | 4.38K | $5.6K |
| 421 | Atacadao Distribuicao Comericio e Industria Ltda | CRFB3 | 0.02% | 4.13K | $5.3K |
| 422 | Weichai Power Co Ltd-A | 000338 | 0.02% | 2.70K | $5.1K |
| 423 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.02% | 4.50K | $5.1K |
| 424 | China Molybdenum Co Ltd | 603993.SS | 0.02% | 4.52K | $5.0K |
| 425 | Orbia Advance Corporation SAB de CV | ORBIA | 0.02% | 5.35K | $4.9K |
| 426 | Shenzhen Inovance Technology Co Ltd-A | 300124 | 0.02% | 624 | $4.9K |
| 427 | Shanghai Electric Group Co Ltd | 601727.SS | 0.02% | 4.20K | $4.8K |
| 428 | ORIENT SECURITIES CO LTD-A | 600958 | 0.02% | 3.00K | $4.4K |
| 429 | IMEIK Technology Development Co Ltd Class A | 300896 | 0.01% | 140 | $4.1K |
| 430 | Great Wall Motor Co Ltd | 601633.SS | 0.01% | 1.10K | $4.0K |
| 431 | CHINA EASTERN AIRLINES CO-A | 600115.SS | 0.01% | 7.10K | $3.8K |
| 432 | Zoomlion Heavy Industry Science & Technolagy Co… | 000157 | 0.01% | 3.80K | $3.8K |
| 433 | SHANGHAI PHARMACEUTICALS-A | 601607.SS | 0.01% | 1.28K | $3.5K |
| 434 | BEIJING TONGRENTANG CO-A | 600085.SS | 0.01% | 600 | $3.4K |
| 435 | China Resources Sanjiu Medical and… | 000999 | 0.01% | 520 | $3.4K |
| 436 | ZHANGZHOU PIENTZEHUANG PHA-A | 600436.SS | 0.01% | 100 | $3.3K |
| 437 | Jiangsu Zhongtian Technology Co Ltd | 600522 | 0.01% | 1.50K | $3.3K |
| 438 | Jiangxi Ganfeng Lithium Co-A | 002460 | 0.01% | 664 | $3.2K |
| 439 | Chongqing Zhifei Biologica-A | 300122 | 0.01% | 800 | $3.2K |
| 440 | Yihai Kerry Arawana Holdings Co Ltd | 300999 | 0.01% | 700 | $3.2K |
| 441 | China Southern Airlines Co Ltd-A | 600029.SS | 0.01% | 3.67K | $3.1K |
| 442 | ENN Ecological Holdings Co Ltd | 600803 | 0.01% | 1.20K | $3.1K |
| 443 | Shanghai Fosun Pharmaceutical-A | 600196.SS | 0.01% | 826 | $3.1K |
| 444 | Tianqi Lithium Industries Inc-A | 002466 | 0.01% | 600 | $3.0K |
| 445 | Pharmaron Beijing Co Ltd | 300759 | 0.01% | 750 | $3.0K |
| 446 | CHINA JUSHI CO LTD -A | 600176 | 0.01% | 1.83K | $2.9K |
| 447 | Huadong Medicine Co Ltd-A | 000963 | 0.01% | 600 | $2.8K |
| 448 | Sichuan Kelun Pharmaceuticals-A | 002422 | 0.01% | 600 | $2.7K |
| 449 | Xinjiang Goldwind Science & Technology Co Ltd-A | 002202 | 0.01% | 1.70K | $2.6K |
| 450 | WESTERN MINING CO -A | 601168.SS | 0.01% | 1.00K | $2.6K |
| 451 | SHANDONG NANSHAN ALUMINUM-A | 600219 | 0.01% | 4.30K | $2.5K |
| 452 | Sunwoda Electronic Co Ltd - A | 300207 | 0.01% | 800 | $2.4K |
| 453 | Shanghai Putailai New Energy Technology Co Ltd… | 603659 | 0.01% | 1.05K | $2.4K |
| 454 | CNGR Advanced Material Co Ltd | 300919 | 0.01% | 420 | $2.3K |
| 455 | Wuhu Shunrong Sanqi Interactive Entertainment… | 002555 | 0.01% | 1.00K | $2.2K |
| 456 | CSPC Innovation Pharmaceutical Ltd | 300765 | 0.01% | 600 | $2.1K |
| 457 | Shenzhen New Industries Biomedical Engineering… | 300832 | 0.01% | 200 | $1.9K |
| 458 | Jiangsu Eastern Shenghong Co Ltd - A | 000301 | 0.01% | 1.60K | $1.8K |
| 459 | Hangzhou Tigermed Consulting Co Ltd - A | 300347 | 0.01% | 200 | $1.8K |
| 460 | Solidcore Resources Plc | CORE | 0.01% | 487 | $1.7K |
| 461 | Yunnan Energy New Material Co Ltd | 002812 | 0.01% | 358 | $1.7K |
| 462 | Shanghai M&G Stationery -A | 603899 | 0.01% | 400 | $1.6K |
| 463 | Livzon Pharmaceutical Group-A | 000513 | 0.01% | 300 | $1.6K |
| 464 | OFFSHORE OIL ENGINEERING-A | 600583.SS | 0.00% | 1.80K | $1.4K |
| 465 | Fujian Anjoy Foods Co Ltd | 603345 | 0.00% | 100 | $1.2K |
| 466 | Gem Co Ltd-A | 002340 | 0.00% | 1.20K | $1.2K |
| 467 | Guangzhou Baiyunshan Pharmaceutical-A | 600332.SS | 0.00% | 300 | $1.2K |
| 468 | ANGEL YEAST CO LTD-A | 600298 | 0.00% | 200 | $1.0K |
| 469 | BY-HEALTH CO LTD-A | 300146 | 0.00% | 300 | $530.74 |
| 470 | AIR CHINA LTD-A | 601111.SS | 0.00% | 500 | $516.58 |
| 471 | BTS Group Holdings PCL - Warrants 8 | — | 0.00% | 6.10K | $14.39 |
| 472 | BTS Group Holdings PCL - Warrants 7 | — | 0.00% | 3.05K | $0.90 |
| 473 | KLABIN SA-PREF | — | 0.00% | 1 | $0.72 |
| 474 | Novatek PJSC | NVTK | 0.00% | 5.30K | $0.00 |
| 475 | Interconexion Electrica SA ESP | — | 0.00% | 0 | $0.00 |
| 476 | Mobile TeleSystems PJSC-SP ADR | MBT | 0.00% | 2.66K | $0.00 |
| 477 | PhosAgro PJSC | PHOR | 0.00% | 168 | $0.00 |
| 478 | POLYUS PJSC | — | 0.00% | 193 | $0.00 |
| 479 | Hypermarcas SA | — | 0.00% | 0 | $0.00 |
| 480 | LUKOIL PJSC | — | 0.00% | 2.41K | $0.00 |
| 481 | Bancolombia SA | — | 0.00% | 0 | $0.00 |
| 482 | Polymetal International PLC | POLY | 0.00% | 1.58K | $0.00 |
| 483 | PhosAgro PJSC NPV GDR | — | 0.00% | 300 | $0.00 |
| 484 | Gazprom PJSC | — | 0.00% | 68.91K | $0.00 |
| 485 | PhosAgro PJSC NPV GDR | — | 0.00% | 4 | $0.00 |
| 486 | Moscow Exchange MICEX-RTS PJSC-RTS | — | 0.00% | 8.60K | $0.00 |
| 487 | MSCI Emerging Markets Index Future Dec24 | MESZ4 | 0.00% | 1 | $0.00 |
| 488 | Novolipetsk Steel PJSC | NLMK | 0.00% | 8.46K | $0.00 |
| 489 | Bancolombia SA-Pref | — | 0.00% | 0 | $0.00 |
| 490 | Cash & Cash Equivalents | — | -0.23% | 0 | -$67.8K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.43% | Pago (últimos 12 meses) | $0.6743 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 18, 2026 | Último pagamento | $0.2459 |
| Crescimento 1A | +314.04% | Crescimento 3A / 5A (a.a.) | +12.65% / +23.89% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 18, 2026 | — | — | $0.2459 |
| Dec 19, 2025 | — | — | $0.4284 |
| Jun 20, 2025 | — | — | $0.1629 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0876 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.4710 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.2637 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2080 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.3180 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3910 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.0660 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.1650 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2890 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown máximo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3A) | 0.806 | Correlação com o S&P 500 (1A) | — |
| Desvio negativo 1A | — | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 719 | Volume médio | 251.26K |
| AUM | $27.1M | Prêmio/Desconto | +7.16% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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Todas as notícias de EMSG →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.