EMXC iShares MSCI Emerging Markets ex China ETF
98.24
-0.11 (-0.11%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 98.35 | Rentang Harian | 98.23 – 98.77 |
| Kisaran 52 Minggu | 62.71 – 107.12 | Volume | 857.80K |
| Volume Rata-Rata | 2.61M | AUM | $24.87B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.96% |
| NAV | 98.02 | Premium/Diskon | +0.22% indikatif |
| Inception | Jul 18, 2017 | Kepemilikan | 617 |
| Penerbit | iShares | Bursa | NASDAQ |
| Kategori | Emerging Markets | Indeks yang Dilacak | MSCI Emerging Markets |
| CUSIP | 46434G764 | ISIN | US46434G7640 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +7.13% | -2.17% | +11.31% | +35.17% | +53.50% | +24.09% | +9.62% | — | +7.50% |
| Total return | +7.13% | -1.59% | +11.97% | +35.97% | +57.36% | +27.19% | +12.33% | — | +10.03% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 643 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.06% | 62.72M | $4.72B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.91% | 11.90M | $2.21B |
| 3 | SK HYNIX | 000660.KS | 6.87% | 1.41M | $1.70B |
| 4 | MEDIATEK | 2454.TW | 1.74% | 3.67M | $430.5M |
| 5 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.15% | 2.03M | $285.1M |
| 6 | DELTA ELECTRONICS | 2308.TW | 1.07% | 4.96M | $266.0M |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.96% | 31.11M | $237.1M |
| 8 | HDFC BANK | HDFCBANK.BO | 0.90% | 29.10M | $221.9M |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.86% | 15.41M | $212.6M |
| 10 | ICICI BANK | ICICIBANK.BO | 0.81% | 13.54M | $201.9M |
| 11 | SK SQUARE | 402340.KS | 0.72% | 234.16K | $179.1M |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.63% | 8.48M | $157.1M |
| 13 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.62% | 1.28M | $153.9M |
| 14 | BHARTI AIRTEL LTD | — | 0.58% | 7.10M | $144.9M |
| 15 | NU HOLDINGS CLASS A | NU | 0.56% | 9.24M | $139.9M |
| 16 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.56% | 141.93K | $139.5M |
| 17 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.56% | 9.00M | $137.5M |
| 18 | AL RAJHI BANK | 1120.SR | 0.55% | 7.44M | $136.7M |
| 19 | ELITE MATERIAL | 2383.TW | 0.52% | 731.00K | $128.3M |
| 20 | UNIMICRON TECHNOLOGY | 3037.TW | 0.47% | 3.39M | $116.5M |
| 21 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.45% | 28.68M | $112.4M |
| 22 | GOLD FIELDS | GFI.JO | 0.44% | 2.27M | $108.7M |
| 23 | KB FINANCIAL GROUP | 105560.KS | 0.44% | 902.63K | $108.4M |
| 24 | SAUDI ARABIAN OIL | 2222.SR | 0.43% | 15.20M | $106.4M |
| 25 | GRUPO MEXICO B | GMEXICOB.MX | 0.43% | 7.51M | $105.5M |
| 26 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.42% | 13.64M | $104.5M |
| 27 | HYUNDAI MOTOR | 005380.KS | 0.41% | 336.82K | $102.3M |
| 28 | FUBON FINANCIAL HOLDING | 2881.TW | 0.38% | 21.28M | $94.4M |
| 29 | NASPERS LIMITED CLASS N | NPN.JO | 0.38% | 1.95M | $93.6M |
| 30 | INFOSYS | INFY.BO | 0.37% | 7.73M | $92.7M |
| 31 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.36% | 11.19M | $89.9M |
| 32 | CTBC FINANCIAL HOLDING | 2891.TW | 0.35% | 42.52M | $86.0M |
| 33 | THE SAUDI NATIONAL BANK | 1180.SR | 0.34% | 7.42M | $85.1M |
| 34 | OTP BANK | OTP.BD | 0.34% | 559.26K | $84.0M |
| 35 | ACCTON TECHNOLOGY | 2345.TW | 0.34% | 1.32M | $83.9M |
| 36 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.34% | 9.34M | $83.4M |
| 37 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.33% | 1.07M | $82.3M |
| 38 | MAHINDRA AND MAHINDRA LTD | — | 0.33% | 2.26M | $81.4M |
| 39 | FIRSTRAND LTD | FSR.JO | 0.32% | 12.97M | $79.0M |
| 40 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.32% | 24.22M | $78.3M |
| 41 | ASIA VITAL COMPONENTS | 3017.TW | 0.31% | 826.00K | $76.4M |
| 42 | BAJAJ FINANCE LTD | — | 0.30% | 6.46M | $73.6M |
| 43 | KUWAIT FINANCE HOUSE | KFH.KW | 0.30% | 29.27M | $73.5M |
| 44 | LARSEN AND TOUBRO LTD | LT.BO | 0.30% | 1.70M | $73.2M |
| 45 | NAN YA PLASTICS CORP | 1303.TW | 0.29% | 12.15M | $71.8M |
| 46 | AXIS BANK | AXISBANK.BO | 0.29% | 5.55M | $71.8M |
| 47 | QUANTA COMPUTER | 2382.TW | 0.28% | 6.81M | $70.2M |
| 48 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.28% | 6.16M | $69.2M |
| 49 | YAGEO | 2327.TW | 0.28% | 4.00M | $68.2M |
| 50 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.27% | 2.20M | $67.6M |
| 51 | HANWHA AEROSPACE LTD | 012450.KS | 0.27% | 84.80K | $67.4M |
| 52 | BLK CSH FND TREASURY SL AGENCY | — | 0.27% | 66.96M | $67.0M |
| 53 | STANDARD BANK GROUP | SBK.JO | 0.27% | 3.33M | $66.9M |
| 54 | DOOSAN ENERBILITY LTD | 034020.KS | 0.27% | 1.14M | $66.2M |
| 55 | HANA FINANCIAL GROUP | 086790.KS | 0.27% | 698.13K | $65.9M |
| 56 | CREDICORP LTD | 0U8N.L | 0.27% | 171.74K | $65.8M |
| 57 | KING SLIDE WORKS | 2059.TW | 0.26% | 146.00K | $65.4M |
| 58 | CAPITEC LTD | CPI.JO | 0.26% | 221.19K | $64.4M |
| 59 | TS FINANCIAL HOLDING | 2887.TW | 0.25% | 54.19M | $63.1M |
| 60 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.25% | 22.28M | $63.1M |
| 61 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.24% | 7.92M | $60.5M |
| 62 | ORLEN | PKN.WA | 0.24% | 1.46M | $60.4M |
| 63 | FIRST ABU DHABI BANK | — | 0.24% | 11.10M | $59.3M |
| 64 | SAUDI TELECOM | 7010.SR | 0.24% | 4.99M | $58.8M |
| 65 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.23% | 13.83M | $58.2M |
| 66 | VALTERRA PLATINUM LTD | VAL.JO | 0.23% | 670.76K | $57.5M |
| 67 | KIA CORPORATION | 000270.KS | 0.23% | 589.73K | $57.4M |
| 68 | SAMSUNG SDI LTD | 006400.KS | 0.23% | 153.21K | $57.4M |
| 69 | CHROMA ATE INC | 2360.TW | 0.23% | 922.00K | $56.8M |
| 70 | NAVER | 035420.KS | 0.23% | 355.39K | $56.5M |
| 71 | SAUDI ARABIAN MINING | 1211.SR | 0.23% | 3.04M | $56.2M |
| 72 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.22% | 28.41M | $55.6M |
| 73 | SAMSUNG C&T CORP | 028260.KS | 0.22% | 207.17K | $54.9M |
| 74 | HYUNDAI MOBIS LTD | 012330.KS | 0.22% | 149.44K | $53.7M |
| 75 | CELLTRION | 068270.KS | 0.21% | 386.00K | $52.8M |
| 76 | QATAR NATIONAL BANK | QNBK.QA | 0.21% | 11.37M | $52.8M |
| 77 | WIWYNN CORPORATION | 6669.TW | 0.21% | 261.00K | $52.7M |
| 78 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.21% | 4.25M | $52.6M |
| 79 | MTN GROUP | MTN.JO | 0.21% | 4.40M | $52.0M |
| 80 | STATE BANK OF INDIA | SBIN.BO | 0.21% | 4.70M | $51.6M |
| 81 | SOUTHERN COPPER CORP | SCCO | 0.21% | 234.21K | $51.5M |
| 82 | EMIRATES TELECOM | — | 0.21% | 8.69M | $51.1M |
| 83 | ASUSTEK COMPUTER INC | 2357.TW | 0.20% | 1.74M | $50.6M |
| 84 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.20% | 2.07M | $49.9M |
| 85 | TITAN COMPANY LTD | TITAN.BO | 0.19% | 894.88K | $48.1M |
| 86 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.19% | 39.04M | $47.8M |
| 87 | EMAAR PROPERTIES | EMAAR.AE | 0.19% | 15.78M | $46.9M |
| 88 | PUBLIC BANK | 1295.KL | 0.19% | 37.02M | $46.7M |
| 89 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.19% | 2.31M | $46.5M |
| 90 | AMERICA MOVIL B | AMXB.MX | 0.19% | 39.13M | $46.5M |
| 91 | BANCO BRADESCO PREF | BBDC4.SA | 0.19% | 14.23M | $46.4M |
| 92 | BANK CENTRAL ASIA | BBCA.JK | 0.19% | 128.01M | $46.3M |
| 93 | LITE ON TECHNOLOGY | 2301.TW | 0.19% | 4.95M | $45.9M |
| 94 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.18% | 29.80M | $43.9M |
| 95 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.18% | 303.06K | $43.4M |
| 96 | POSCO | 005490.KS | 0.18% | 181.29K | $43.4M |
| 97 | SHRIRAM FINANCE LTD | — | 0.17% | 3.59M | $42.9M |
| 98 | WISTRON | 3231.TW | 0.17% | 7.58M | $42.4M |
| 99 | CEMEX CPO | CEMEXCPO.MX | 0.17% | 38.18M | $42.2M |
| 100 | LARGAN PRECISION LTD | 3008.TW | 0.17% | 233.00K | $41.8M |
| 101 | SAMSUNG LIFE LTD | 032830.KS | 0.17% | 201.76K | $41.5M |
| 102 | CHUNGHWA TELECOM LTD | 2412.TW | 0.16% | 9.49M | $40.6M |
| 103 | ASPEED TECHNOLOGY | 5274.TWO | 0.16% | 83.60K | $40.4M |
| 104 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.16% | 13.16M | $40.3M |
| 105 | KGI FINANCIAL HOLDING | 2883.TW | 0.16% | 40.45M | $40.2M |
| 106 | CIMB GROUP HOLDINGS | 1023.KL | 0.16% | 20.33M | $40.0M |
| 107 | EMIRATES NBD | — | 0.16% | 4.79M | $39.8M |
| 108 | NATIONAL BANK OF GREECE | ETE.AT | 0.16% | 2.05M | $39.7M |
| 109 | HONPRECISION INC | 7769.TW | 0.16% | 204.00K | $39.7M |
| 110 | MALAYAN BANKING | 1155.KL | 0.16% | 15.00M | $39.2M |
| 111 | NTPC LTD | NTPC.BO | 0.16% | 10.95M | $39.0M |
| 112 | LG ELECTRONICS INC | 066570.KS | 0.16% | 268.79K | $38.9M |
| 113 | HINDUSTAN UNILEVER LTD | — | 0.16% | 1.83M | $38.8M |
| 114 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.16% | 1.65M | $38.8M |
| 115 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.16% | 31.48M | $38.8M |
| 116 | BHARAT ELECTRONICS LTD | BEL.BO | 0.16% | 8.93M | $38.7M |
| 117 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.16% | 2.51M | $38.5M |
| 118 | MPI CORP | 6223.TWO | 0.16% | 219.00K | $38.5M |
| 119 | GLOBAL UNICHIP | 3443.TW | 0.15% | 218.00K | $38.1M |
| 120 | PHARMAESSENTIA | 6446.TW | 0.15% | 807.03K | $37.7M |
| 121 | TATA STEEL LTD | TATASTEEL.BO | 0.15% | 18.88M | $37.0M |
| 122 | SK INC | 034730.KS | 0.15% | 92.09K | $36.9M |
| 123 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.15% | 3.33M | $36.6M |
| 124 | WEG | WEGE3.SA | 0.15% | 3.78M | $36.4M |
| 125 | WALMART DE MEXICO V | WALMEX.MX | 0.15% | 12.91M | $36.4M |
| 126 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.15% | 14.52M | $36.3M |
| 127 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.15% | 221.00K | $36.1M |
| 128 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.14% | 355.83K | $35.3M |
| 129 | AXIA ENERGIA SA | AXIA3.SA | 0.14% | 3.33M | $34.7M |
| 130 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.14% | 74.06K | $34.6M |
| 131 | ABU DHABI COMMERCIAL BANK | — | 0.14% | 8.02M | $33.5M |
| 132 | SAMSUNG BIOLOGICS | 207940.KS | 0.13% | 29.15K | $33.3M |
| 133 | IMPALA PLATINUM | IMP.JO | 0.13% | 2.29M | $33.0M |
| 134 | AMBEV SA | ABEV3.SA | 0.13% | 11.08M | $32.9M |
| 135 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.13% | 1.45M | $32.9M |
| 136 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.13% | 3.12M | $32.8M |
| 137 | BANK PEKAO SA | PEO.WA | 0.13% | 466.19K | $32.5M |
| 138 | EUROBANK SA | EUROB.AT | 0.13% | 6.07M | $32.5M |
| 139 | ULTRATECH CEMENT LTD | — | 0.13% | 268.33K | $32.5M |
| 140 | EMBRAER | EMBJ3.SA | 0.13% | 1.69M | $31.7M |
| 141 | PIRAEUS BANK SA | TPEIR.AT | 0.13% | 2.67M | $31.4M |
| 142 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.13% | 2.27M | $31.3M |
| 143 | PTT NON-VOTING DR | PTT-R.BK | 0.13% | 25.18M | $31.2M |
| 144 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.13% | 10.96M | $31.1M |
| 145 | HD HYUNDAI ELECTRIC | 267260.KS | 0.12% | 59.10K | $30.7M |
| 146 | ABSA GROUP | ABG.JO | 0.12% | 2.15M | $30.6M |
| 147 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.12% | 28.80M | $30.5M |
| 148 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.12% | 2.25M | $30.1M |
| 149 | KT&G CORP | 033780.KS | 0.12% | 235.35K | $29.8M |
| 150 | LG ENERGY SOLUTION LTD | 373220.KS | 0.12% | 117.53K | $29.6M |
| 151 | ACWA POWER CO | 2082.SR | 0.12% | 561.55K | $29.5M |
| 152 | ALLEGRO SA | ALE.WA | 0.12% | 2.42M | $29.4M |
| 153 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.12% | 12.04M | $29.4M |
| 154 | EICHER MOTORS LTD | EICHERMOT.BO | 0.12% | 347.50K | $29.3M |
| 155 | PZU SA | PZU.WA | 0.12% | 1.50M | $29.3M |
| 156 | ALTEOGEN INC | 196170.KQ | 0.12% | 132.02K | $29.1M |
| 157 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.12% | 1.12M | $29.0M |
| 158 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.12% | 360.95K | $28.7M |
| 159 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.12% | 22.93M | $28.6M |
| 160 | REALTEK SEMICONDUCTOR | 2379.TW | 0.12% | 1.25M | $28.5M |
| 161 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.11% | 5.92M | $28.4M |
| 162 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.11% | 157.78M | $28.3M |
| 163 | BIZLINK HOLDING INC | 3665.TW | 0.11% | 435.00K | $28.3M |
| 164 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.11% | 107.19K | $28.0M |
| 165 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.11% | 600.50K | $27.8M |
| 166 | INNOLUX CORP | 3481.TW | 0.11% | 18.93M | $27.8M |
| 167 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.11% | 301.49K | $27.6M |
| 168 | RIYAD BANK | 1010.SR | 0.11% | 4.96M | $27.6M |
| 169 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.11% | 2.48M | $27.4M |
| 170 | INDUST PENOLES | — | 0.11% | 490.46K | $27.2M |
| 171 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.11% | 80.70K | $27.0M |
| 172 | LS ELECTRIC LTD | 010120.KS | 0.11% | 191.09K | $26.9M |
| 173 | ASIAN PAINTS | — | 0.11% | 967.72K | $26.8M |
| 174 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.11% | 1.92M | $26.7M |
| 175 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.11% | 13.25K | $26.3M |
| 176 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.11% | 480.96K | $26.3M |
| 177 | QATAR ISLAMIC BANK | QIBK.QA | 0.11% | 4.39M | $26.1M |
| 178 | NOVATEK MICROELECTRONICS | 3034.TW | 0.10% | 1.47M | $25.7M |
| 179 | ADVANTECH | 2395.TW | 0.10% | 1.22M | $25.5M |
| 180 | ALINMA BANK | 1150.SR | 0.10% | 3.77M | $25.5M |
| 181 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.10% | 833.00K | $25.4M |
| 182 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.10% | 1.70M | $25.1M |
| 183 | SANLAM LIMITED LTD | SLM.JO | 0.10% | 4.58M | $24.9M |
| 184 | PETRO RIO | PRIO3.SA | 0.10% | 2.09M | $24.8M |
| 185 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.10% | 1.39M | $24.7M |
| 186 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.10% | 2.93M | $24.6M |
| 187 | BANCO DE CHILE | CHILE.SN | 0.10% | 114.59M | $24.4M |
| 188 | APOLLO HOSPITALS ENTERPRISE | — | 0.10% | 259.48K | $24.2M |
| 189 | TATA MOTORS LTD | TMCV.BO | 0.10% | 4.80M | $23.9M |
| 190 | ALCHIP TECHNOLOGIES | 3661.TW | 0.09% | 192.98K | $23.4M |
| 191 | NESTLE INDIA LTD | NESTLEIND.BO | 0.09% | 1.51M | $23.4M |
| 192 | ABU DHABI ISLAMIC BANK | — | 0.09% | 3.69M | $23.3M |
| 193 | GRASIM INDUSTRIES | GRASIM.BO | 0.09% | 675.54K | $23.3M |
| 194 | SAUDI AWWAL BANK | 1060.SR | 0.09% | 2.55M | $23.2M |
| 195 | TENAGA NASIONAL | 5347.KL | 0.09% | 6.52M | $23.1M |
| 196 | LATAM AIRLINES GROUP | LTM.SN | 0.09% | 834.55M | $22.9M |
| 197 | TECH MAHINDRA | TECHM.BO | 0.09% | 1.36M | $22.9M |
| 198 | DISCOVERY | DSY.JO | 0.09% | 1.47M | $22.7M |
| 199 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.09% | 28.65M | $22.5M |
| 200 | SIBANYE STILLWATER | SSW.JO | 0.09% | 7.18M | $22.4M |
| 201 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.09% | 435.56K | $22.4M |
| 202 | LG CHEM LTD | 051910.KS | 0.09% | 117.72K | $22.3M |
| 203 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.09% | 1.17M | $22.2M |
| 204 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.09% | 93.17M | $22.1M |
| 205 | BID CORPORATION | BID.JO | 0.09% | 818.27K | $22.0M |
| 206 | KING YUAN ELECTRONICS | 2449.TW | 0.09% | 2.92M | $21.9M |
| 207 | ETERNAL | ETERNAL.BO | 0.09% | 6.18M | $21.4M |
| 208 | NEDBANK GROUP LTD | NED.JO | 0.09% | 1.12M | $21.4M |
| 209 | JSW STEEL | JSWSTEEL.BO | 0.09% | 1.54M | $21.3M |
| 210 | CEZ | CEZ.PR | 0.09% | 316.29K | $21.2M |
| 211 | TRENT LTD | TRENT.BO | 0.09% | 690.67K | $21.2M |
| 212 | ITC LTD | ITC.BO | 0.09% | 7.44M | $21.2M |
| 213 | ALPHA BANK SA | ALPHA.AT | 0.09% | 3.98M | $21.2M |
| 214 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.09% | 1.15M | $21.1M |
| 215 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.BO | 0.09% | 1.07M | $21.1M |
| 216 | HANWHA OCEAN LTD | 042660.KS | 0.08% | 333.74K | $20.9M |
| 217 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.08% | 598.15K | $20.7M |
| 218 | ERSTE BANK POLSKA SA | EBP.WA | 0.08% | 105.64K | $20.6M |
| 219 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.08% | 982.26K | $20.5M |
| 220 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.08% | 10.14M | $20.5M |
| 221 | BAJAJ AUTO | — | 0.08% | 164.19K | $20.5M |
| 222 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.08% | 2.65M | $20.5M |
| 223 | KAKAO | 035720.KS | 0.08% | 786.45K | $20.5M |
| 224 | ALDAR PROPERTIES | — | 0.08% | 9.65M | $20.3M |
| 225 | BAJAJ FINSERV LTD | — | 0.08% | 965.38K | $20.3M |
| 226 | EQUATORIAL SA | EQTL3.SA | 0.08% | 2.79M | $20.1M |
| 227 | GLOBALWAFERS LTD | 6488.TWO | 0.08% | 653.00K | $20.1M |
| 228 | BRL CASH | — | 0.08% | 102.49M | $19.9M |
| 229 | APR LTD | 278470.KS | 0.08% | 62.19K | $19.8M |
| 230 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.08% | 2.27M | $19.7M |
| 231 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.08% | 1.84M | $19.6M |
| 232 | XP CLASS A INC | XP | 0.08% | 1.10M | $19.5M |
| 233 | CIPLA LTD | CIPLA.BO | 0.08% | 1.31M | $19.5M |
| 234 | CUMMINS INDIA LTD | — | 0.08% | 350.22K | $19.2M |
| 235 | GRUPO CIBEST SA | CIBEST.CL | 0.08% | 641.59K | $19.2M |
| 236 | SK TELECOM | 017670.KS | 0.08% | 267.59K | $19.1M |
| 237 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.08% | 2.45M | $19.0M |
| 238 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.BO | 0.08% | 10.76M | $18.8M |
| 239 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.08% | 9.64M | $18.6M |
| 240 | LG | 003550.KS | 0.07% | 228.11K | $18.5M |
| 241 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.07% | 12.97M | $18.4M |
| 242 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.07% | 7.20M | $18.4M |
| 243 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.07% | 9.37M | $18.3M |
| 244 | VIBRA ENERGIA SA | VBBR3.SA | 0.07% | 2.75M | $18.2M |
| 245 | BANQUE SAUDI FRANSI | 1050.SR | 0.07% | 3.12M | $18.2M |
| 246 | HERO MOTOCORP LTD | — | 0.07% | 304.60K | $18.0M |
| 247 | ONE COMMUNICATIONS LTD | PAYTM.BO | 0.07% | 988.18K | $17.8M |
| 248 | CHINA STEEL CORP | 2002.TW | 0.07% | 29.72M | $17.8M |
| 249 | COAL INDIA | COALINDIA.BO | 0.07% | 4.18M | $17.7M |
| 250 | HYUNDAI-ROTEM | 064350.KS | 0.07% | 182.69K | $17.6M |
| 251 | TORRENT PHARMACEUTICALS LTD | — | 0.07% | 339.44K | $17.5M |
| 252 | FORMOSA PLASTICS CORP | 1301.TW | 0.07% | 9.67M | $17.5M |
| 253 | PUBLIC POWER CORPORATION SA | PPC.AT | 0.07% | 656.25K | $17.5M |
| 254 | FEDERAL BANK LTD | — | 0.07% | 4.75M | $17.3M |
| 255 | SASOL | SOL.JO | 0.07% | 1.48M | $17.2M |
| 256 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.07% | 910.91K | $17.1M |
| 257 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.07% | 180.50K | $17.0M |
| 258 | ADANI POWER LTD | — | 0.07% | 7.86M | $17.0M |
| 259 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.07% | 114.43M | $16.9M |
| 260 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.07% | 6.90M | $16.9M |
| 261 | ETIHAD ETISALAT | 7020.SR | 0.07% | 970.30K | $16.9M |
| 262 | HD HYUNDAI LTD | 267250.KS | 0.07% | 108.27K | $16.8M |
| 263 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.07% | 32.42K | $16.8M |
| 264 | PB FINTECH | POLICYBZR.BO | 0.07% | 887.12K | $16.7M |
| 265 | SAMSUNG SDS | 018260.KS | 0.07% | 101.48K | $16.6M |
| 266 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.07% | 2.17M | $16.6M |
| 267 | HANMI SEMICONDUCTOR | 042700.KS | 0.07% | 104.46K | $16.4M |
| 268 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.07% | 186.79K | $16.3M |
| 269 | BANCO DO BRASIL SA | BBAS3.SA | 0.07% | 4.30M | $16.3M |
| 270 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.07% | 1.30M | $16.3M |
| 271 | AU SMALL FINANCE BANK | AUBANK.BO | 0.07% | 1.36M | $16.1M |
| 272 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.06% | 5.74M | $16.1M |
| 273 | ALMARAI | 2280.SR | 0.06% | 1.25M | $16.0M |
| 274 | PERSISTENT SYSTEMS LTD | — | 0.06% | 269.52K | $16.0M |
| 275 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.06% | 976.18K | $15.9M |
| 276 | TAIWAN MOBILE | 3045.TW | 0.06% | 4.38M | $15.9M |
| 277 | ECOPRO LTD | 086520.KQ | 0.06% | 257.60K | $15.8M |
| 278 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.06% | 181.43K | $15.8M |
| 279 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.06% | 213.30K | $15.8M |
| 280 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.06% | 3.36M | $15.8M |
| 281 | TATA CONSUMER PRODUCTS LTD | — | 0.06% | 1.42M | $15.8M |
| 282 | TATA POWER LTD | TATAPOWER.BO | 0.06% | 4.05M | $15.7M |
| 283 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.BO | 0.06% | 1.71M | $15.7M |
| 284 | AVENUE SUPERMARTS LTD | DMART.BO | 0.06% | 382.15K | $15.7M |
| 285 | TATA MOTORS PASSENGER VEHICLES LTD | — | 0.06% | 4.74M | $15.6M |
| 286 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.06% | 25.93M | $15.6M |
| 287 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.06% | 8.58M | $15.6M |
| 288 | INDUSIND BANK | — | 0.06% | 1.47M | $15.6M |
| 289 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.06% | 112.67K | $15.6M |
| 290 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.06% | 274.19K | $15.5M |
| 291 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.06% | 337.44K | $15.5M |
| 292 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.06% | 1.33M | $15.4M |
| 293 | LPP SA | LPP.WA | 0.06% | 2.74K | $15.4M |
| 294 | VARUN BEVERAGES | VBL.BO | 0.06% | 3.33M | $15.3M |
| 295 | BANCO SANTANDER CHILE | — | 0.06% | 168.39M | $15.2M |
| 296 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.06% | 1.38M | $15.1M |
| 297 | LOCALIZA RENT A CAR | RENT3.SA | 0.06% | 2.17M | $15.0M |
| 298 | BUENAVENTURA ADR REPRESENTING | BVN | 0.06% | 417.81K | $15.0M |
| 299 | REMGRO | REM.JO | 0.06% | 1.26M | $15.0M |
| 300 | TWD CASH | — | 0.06% | 478.20M | $15.0M |
| 301 | DB INSURANCE LTD | 005830.KS | 0.06% | 113.42K | $14.9M |
| 302 | ARCA CONTINENTAL | AC.MX | 0.06% | 1.28M | $14.9M |
| 303 | SK INNOVATION LTD | 096770.KS | 0.06% | 164.38K | $14.8M |
| 304 | HYUNDAI GLOVIS LTD | 086280.KS | 0.06% | 95.90K | $14.8M |
| 305 | DOOSAN CORP | 000150.KS | 0.06% | 18.51K | $14.7M |
| 306 | ADNOC GAS PLC | — | 0.06% | 16.42M | $14.7M |
| 307 | GE VERNOVA T&D INDIA LTD | — | 0.06% | 329.79K | $14.5M |
| 308 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.BO | 0.06% | 92.02K | $14.5M |
| 309 | DB ISLAMIC BANK | DIB.AE | 0.06% | 7.18M | $14.4M |
| 310 | GEDEON RICHTER | RICHT.BD | 0.06% | 333.33K | $14.4M |
| 311 | ADANI ENTERPRISES | ADANIENT.BO | 0.06% | 440.97K | $14.4M |
| 312 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.06% | 3.04M | $14.3M |
| 313 | VODACOM GROUP LTD | VOD.JO | 0.06% | 1.56M | $14.3M |
| 314 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.06% | 3.15M | $14.2M |
| 315 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.BO | 0.06% | 502.78K | $14.2M |
| 316 | NEPI ROCKCASTLE | NRP.AS | 0.06% | 1.51M | $14.1M |
| 317 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.06% | 218.81K | $14.0M |
| 318 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.06% | 4.36M | $14.0M |
| 319 | PEGATRON | 4938.TW | 0.06% | 5.01M | $14.0M |
| 320 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.06% | 1.86M | $13.9M |
| 321 | INVENTEC | 2356.TW | 0.06% | 6.75M | $13.8M |
| 322 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.06% | 18.56M | $13.8M |
| 323 | ARAB NATIONAL BANK | 1080.SR | 0.06% | 2.28M | $13.8M |
| 324 | GERDAU PREF SA | GGBR4.SA | 0.06% | 3.17M | $13.8M |
| 325 | SUZANO SA | SUZB3.SA | 0.06% | 1.53M | $13.8M |
| 326 | LUPIN | LUPIN.BO | 0.06% | 601.89K | $13.7M |
| 327 | CHAILEASE HOLDING LTD | 5871.TW | 0.06% | 3.79M | $13.7M |
| 328 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.05% | 2.37M | $13.6M |
| 329 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.05% | 4.76M | $13.5M |
| 330 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.05% | 3.52M | $13.5M |
| 331 | BHARAT PETROLEUM | BPCL.BO | 0.05% | 4.06M | $13.5M |
| 332 | INDUS TOWERS LTD | — | 0.05% | 3.31M | $13.4M |
| 333 | MBANK SA | MBK.WA | 0.05% | 36.11K | $13.4M |
| 334 | BHARAT HEAVY ELECTRICALS LTD | BHEL.BO | 0.05% | 3.06M | $13.4M |
| 335 | ASHOK LEYLAND | ASHOKLEY.BO | 0.05% | 7.28M | $13.3M |
| 336 | PIDILITE INDUSTRIES LTD | — | 0.05% | 766.79K | $13.3M |
| 337 | SHANGHAI COMMERCIAL | 5876.TW | 0.05% | 9.66M | $13.3M |
| 338 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.05% | 936.09K | $13.2M |
| 339 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.05% | 505.90K | $13.1M |
| 340 | BHARAT FORGE | — | 0.05% | 607.18K | $13.1M |
| 341 | BANK ALBILAD | 1140.SR | 0.05% | 1.88M | $13.0M |
| 342 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.05% | 89.03K | $13.0M |
| 343 | TAIWAN CEMENT | 1101.TW | 0.05% | 16.66M | $12.9M |
| 344 | SUZLON ENERGY | SUZLON.BO | 0.05% | 26.17M | $12.8M |
| 345 | GAMUDA | 5398.KL | 0.05% | 11.80M | $12.7M |
| 346 | RAIA DROGASIL | RADL3.SA | 0.05% | 3.34M | $12.7M |
| 347 | BB SEGURIDADE SA | BBSE3.SA | 0.05% | 1.67M | $12.6M |
| 348 | POLYCAB INDIA | POLYCAB.BO | 0.05% | 132.06K | $12.6M |
| 349 | ENEVA | ENEV3.SA | 0.05% | 2.42M | $12.6M |
| 350 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.05% | 7.06M | $12.4M |
| 351 | BSE LTD | BSE.NS | 0.05% | 358.71K | $12.4M |
| 352 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.05% | 1.89M | $12.4M |
| 353 | KOREA ELECTRIC POWER | 015760.KS | 0.05% | 521.72K | $12.3M |
| 354 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.05% | 1.76M | $12.3M |
| 355 | SOLAR INDUSTRIES INDIA LTD | SOLARINDS.BO | 0.05% | 58.87K | $12.2M |
| 356 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.05% | 8.94M | $12.2M |
| 357 | DINO POLSKA | DNP.WA | 0.05% | 1.23M | $12.1M |
| 358 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.05% | 542.00K | $12.1M |
| 359 | FORTIS HEALTHCARE LTD | FORTIS.BO | 0.05% | 1.23M | $12.0M |
| 360 | UNITED SPIRITS | UNITDSPR.BO | 0.05% | 734.20K | $11.9M |
| 361 | JBS N V NV CLASS A | JBS | 0.05% | 844.35K | $11.9M |
| 362 | AKBANK A | AKBNK.IS | 0.05% | 7.92M | $11.9M |
| 363 | BANCO BRADESCO | BBDC3.SA | 0.05% | 4.12M | $11.8M |
| 364 | BIDVEST GROUP | BVT.JO | 0.05% | 788.81K | $11.8M |
| 365 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.05% | 1.45M | $11.8M |
| 366 | BDO UNIBANK | BDOUF | 0.05% | 5.99M | $11.8M |
| 367 | MARICO | MARICO.BO | 0.05% | 1.32M | $11.7M |
| 368 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.05% | 444.10K | $11.7M |
| 369 | GRUPO BIMBO A | BIMBOA.MX | 0.05% | 3.29M | $11.6M |
| 370 | ADNOC DRILLING COMPANY | — | 0.05% | 6.99M | $11.6M |
| 371 | DLF LTD | DLF.BO | 0.05% | 1.61M | $11.5M |
| 372 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.05% | 1.49M | $11.5M |
| 373 | HOTAI MOTOR LTD | 2207.TW | 0.05% | 702.59K | $11.4M |
| 374 | FALABELLA SACI | FALABELLA.SN | 0.05% | 1.63M | $11.4M |
| 375 | TELEFONICA BRASIL SA | VIVT3.SA | 0.05% | 1.96M | $11.4M |
| 376 | S-OIL | 010950.KS | 0.05% | 112.94K | $11.4M |
| 377 | ASTRA INTERNATIONAL | ASII.JK | 0.05% | 42.15M | $11.4M |
| 378 | WIPRO | WIPRO.BO | 0.05% | 6.02M | $11.4M |
| 379 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.05% | 2.50M | $11.3M |
| 380 | HITACHI ENERGY INDIA LTD | — | 0.05% | 32.35K | $11.3M |
| 381 | PEPKOR HOLDINGS SHS LTD | PPH.JO | 0.05% | 8.96M | $11.3M |
| 382 | KRAFTON | 259960.KS | 0.05% | 69.78K | $11.2M |
| 383 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.05% | 1.17M | $11.2M |
| 384 | AUROBINDO PHARMA | — | 0.05% | 661.27K | $11.2M |
| 385 | AMMB HOLDINGS | 1015.KL | 0.04% | 6.32M | $11.1M |
| 386 | CD PROJEKT RED | CDR.WA | 0.04% | 168.34K | $11.1M |
| 387 | JINDAL STEEL LTD | — | 0.04% | 912.12K | $11.0M |
| 388 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 0.04% | 15.06M | $11.0M |
| 389 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.04% | 3.15M | $11.0M |
| 390 | ECOPRO BM LTD | 247540.KQ | 0.04% | 134.47K | $10.9M |
| 391 | SAM YANG FOODS INC | 003230.KS | 0.04% | 10.55K | $10.9M |
| 392 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.04% | 158.00K | $10.9M |
| 393 | OUTSURANCE GROUP | OUT.JO | 0.04% | 2.15M | $10.8M |
| 394 | REINET INVESTMENTS S.C.A. | RNI.JO | 0.04% | 393.31K | $10.7M |
| 395 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 0.04% | 26.32M | $10.7M |
| 396 | VODAFONE IDEA LTD | IDEA.BO | 0.04% | 67.10M | $10.7M |
| 397 | GAIL INDIA LTD | GAIL.BO | 0.04% | 5.78M | $10.6M |
| 398 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.BO | 0.04% | 626.60K | $10.6M |
| 399 | REC | RECLTD.BO | 0.04% | 3.09M | $10.6M |
| 400 | KRW CASH | — | 0.04% | 14.61B | $10.5M |
| 401 | SWIGGY | SWIGGY.BO | 0.04% | 3.50M | $10.5M |
| 402 | INDIAN OIL CORP | IOC.BO | 0.04% | 7.18M | $10.5M |
| 403 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.04% | 465.69K | $10.4M |
| 404 | POSCO FUTURE M LTD | 003670.KS | 0.04% | 85.72K | $10.4M |
| 405 | LOTES | 3533.TW | 0.04% | 206.00K | $10.4M |
| 406 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.04% | 60.78K | $10.4M |
| 407 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.04% | 20.08M | $10.3M |
| 408 | YTL POWER INTERNATIONAL | 6742.KL | 0.04% | 7.74M | $10.3M |
| 409 | E INK HOLDINGS | 8069.TWO | 0.04% | 2.06M | $10.3M |
| 410 | GEK TERNA | GEKTERNA.AT | 0.04% | 189.48K | $10.2M |
| 411 | PHOENIX MILLS | — | 0.04% | 501.43K | $10.1M |
| 412 | MUTHOOT FINANCE LTD | — | 0.04% | 301.78K | $10.1M |
| 413 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 0.04% | 5.05M | $10.1M |
| 414 | INDUSTRIES QATAR | IQCD.QA | 0.04% | 3.82M | $10.1M |
| 415 | HANWHA SYSTEMS LTD | 272210.KS | 0.04% | 191.35K | $10.0M |
| 416 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 0.04% | 3.90M | $10.0M |
| 417 | VEDANTA LTD | VEDL.BO | 0.04% | 3.47M | $10.0M |
| 418 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.04% | 1.20M | $9.9M |
| 419 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.04% | 677.92K | $9.9M |
| 420 | KOMERCNI BANK | KOMB.PR | 0.04% | 191.38K | $9.9M |
| 421 | ABB INDIA LTD | ABB.BO | 0.04% | 122.96K | $9.8M |
| 422 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.04% | 1.01M | $9.8M |
| 423 | ALFA A | SIGMAFA.MX | 0.04% | 9.09M | $9.8M |
| 424 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.04% | 8.38M | $9.7M |
| 425 | LODHA DEVELOPERS LTD | LODHA.BO | 0.04% | 722.40K | $9.7M |
| 426 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 0.04% | 2.06M | $9.7M |
| 427 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.04% | 1.36M | $9.6M |
| 428 | HMM LTD | 011200.KS | 0.04% | 585.22K | $9.6M |
| 429 | SRF LTD | SRF.BO | 0.04% | 352.49K | $9.5M |
| 430 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.04% | 2.43M | $9.5M |
| 431 | MOBILE TEL | ZAIN.KW | 0.04% | 4.82M | $9.5M |
| 432 | SAUDI ENERGY | 5110.SR | 0.04% | 2.11M | $9.5M |
| 433 | IDFC FIRST BANK LTD | — | 0.04% | 10.58M | $9.4M |
| 434 | BUPA ARABIA | 8210.SR | 0.04% | 210.13K | $9.4M |
| 435 | RHB BANK | 1066.KL | 0.04% | 4.39M | $9.4M |
| 436 | BANK MILLENNIUM SA | MIL.WA | 0.04% | 1.62M | $9.3M |
| 437 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 0.04% | 712.80K | $9.3M |
| 438 | BOSCH LTD | BOSCHLTD.BO | 0.04% | 18.20K | $9.3M |
| 439 | SIEMENS LTD | SIEMENS.BO | 0.04% | 215.60K | $9.2M |
| 440 | HONG LEONG BANK | 5819.KL | 0.04% | 1.62M | $9.2M |
| 441 | BOUBYAN BANK | BOUBYAN.KW | 0.04% | 4.22M | $9.2M |
| 442 | IHH HEALTHCARE | 5225.KL | 0.04% | 4.54M | $9.2M |
| 443 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.04% | 1.46M | $9.1M |
| 444 | NATIONAL ALUMINIUM CO LTD | — | 0.04% | 2.15M | $9.0M |
| 445 | YES BANK | YESBANK.BO | 0.04% | 37.98M | $9.0M |
| 446 | FORTUNE ELECTRIC | 1519.TW | 0.04% | 395.24K | $8.9M |
| 447 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 0.04% | 3.73M | $8.8M |
| 448 | PETRONAS GAS | 6033.KL | 0.04% | 2.01M | $8.8M |
| 449 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.04% | 181.23K | $8.7M |
| 450 | RUMO SA | RAIL3.SA | 0.04% | 3.09M | $8.7M |
| 451 | YANG MING MARINE TRANSPORT | 2609.TW | 0.04% | 4.37M | $8.7M |
| 452 | ASSECO POLAND SA | ACP.WA | 0.04% | 135.39K | $8.7M |
| 453 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.04% | 1.03M | $8.7M |
| 454 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 0.04% | 2.02M | $8.7M |
| 455 | PLAZA SA | MALLPLAZA.SN | 0.04% | 1.95M | $8.7M |
| 456 | KOREAN AIR LINES LTD | 003490.KS | 0.03% | 455.15K | $8.6M |
| 457 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.03% | 4.23M | $8.6M |
| 458 | EVA AIRWAYS | 2618.TW | 0.03% | 6.50M | $8.6M |
| 459 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.03% | 831.60K | $8.6M |
| 460 | SUNWAY BHD | 5211.KL | 0.03% | 6.72M | $8.5M |
| 461 | SD GUTHRIE | SDPNF | 0.03% | 5.18M | $8.5M |
| 462 | OOREDOO | ORDS.QA | 0.03% | 2.42M | $8.5M |
| 463 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 0.03% | 7.65M | $8.5M |
| 464 | KOC HOLDING A | KCHOL.IS | 0.03% | 1.87M | $8.5M |
| 465 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.03% | 57.56K | $8.4M |
| 466 | LTM LTD | LTIM.BO | 0.03% | 175.12K | $8.3M |
| 467 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 0.03% | 7.23M | $8.3M |
| 468 | ADNOC LOGISTICS & SERVICES PLC | — | 0.03% | 4.49M | $8.3M |
| 469 | HLB LTD | 028300.KQ | 0.03% | 300.13K | $8.3M |
| 470 | MASRAF AL RAYAN | MARK.QA | 0.03% | 15.85M | $8.3M |
| 471 | YUHAN | 000100.KS | 0.03% | 137.26K | $8.3M |
| 472 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.BO | 0.03% | 271.88K | $8.2M |
| 473 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.03% | 1.31M | $8.2M |
| 474 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.03% | 2.33M | $8.2M |
| 475 | BAJAJ HOLDINGS AND INVESTMENT LTD | — | 0.03% | 68.92K | $8.2M |
| 476 | MPHASIS LTD | MPHASIS.BO | 0.03% | 318.87K | $8.1M |
| 477 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.03% | 4.71M | $8.0M |
| 478 | CALIWAY BIOPHARMACEUTICALS | 6919.TW | 0.03% | 2.42M | $8.0M |
| 479 | UPL | UPL.BO | 0.03% | 1.29M | $7.9M |
| 480 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.03% | 222.05K | $7.9M |
| 481 | SUNDARAM FINANCE LTD | — | 0.03% | 165.83K | $7.9M |
| 482 | GODREJ PROPERTIES LTD | — | 0.03% | 364.82K | $7.8M |
| 483 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.03% | 336.83K | $7.8M |
| 484 | QATAR INTERNATIONAL ISLAMIC BANK | QIIK.QA | 0.03% | 2.61M | $7.8M |
| 485 | MRF LTD | MRF.BO | 0.03% | 5.59K | $7.7M |
| 486 | TIM | TIMS3.SA | 0.03% | 2.12M | $7.7M |
| 487 | JUMBO | BELA.AT | 0.03% | 253.37K | $7.7M |
| 488 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 0.03% | 496.31K | $7.7M |
| 489 | AMOREPACIFIC | 090430.KS | 0.03% | 74.27K | $7.7M |
| 490 | UNION BANK OF INDIA LTD | UNIONBANK.BO | 0.03% | 3.92M | $7.7M |
| 491 | AIR ARABIA | AIRARABIA.AE | 0.03% | 5.69M | $7.7M |
| 492 | L&T FINANCE LTD | LTF.NS | 0.03% | 2.29M | $7.7M |
| 493 | IOI CORPORATION | 1961.KL | 0.03% | 6.43M | $7.7M |
| 494 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.03% | 2.57M | $7.5M |
| 495 | AURA MINERALS INC | ORA.TO | 0.03% | 82.78K | $7.5M |
| 496 | PRESTIGE ESTATES PROJECTS | PRESTIGE.BO | 0.03% | 437.89K | $7.4M |
| 497 | SM PRIME HOLDINGS | SPHXF | 0.03% | 25.32M | $7.4M |
| 498 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.03% | 1.36M | $7.4M |
| 499 | CENCOSUD | CENCOSUD.SN | 0.03% | 3.16M | $7.3M |
| 500 | HYBE | 352820.KS | 0.03% | 58.86K | $7.3M |
| 501 | EMPRESAS COPEC SA | COPEC.SN | 0.03% | 993.61K | $7.3M |
| 502 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.03% | 1.44M | $7.3M |
| 503 | HAVELLS INDIA LTD | HAVELLS.BO | 0.03% | 544.83K | $7.2M |
| 504 | THE COOPERATIVE INSURANCE | 8010.SR | 0.03% | 191.10K | $7.2M |
| 505 | CLICKS GROUP | CLS.JO | 0.03% | 572.13K | $7.2M |
| 506 | NMDC LTD | NMDC.BO | 0.03% | 7.91M | $7.1M |
| 507 | WAN HAI LINES | 2615.TW | 0.03% | 1.79M | $7.1M |
| 508 | NH INVESTMENT & SECURITIES LTD | 005940.KS | 0.03% | 369.36K | $7.1M |
| 509 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.BO | 0.03% | 57.58K | $7.1M |
| 510 | MISC | 3816.KL | 0.03% | 3.33M | $7.1M |
| 511 | GMR AIRPORTS LTD | — | 0.03% | 6.74M | $7.1M |
| 512 | MANKIND PHARMA LTD | MANKIND.BO | 0.03% | 284.00K | $7.0M |
| 513 | PUNJAB NATIONAL BANK | PNB.BO | 0.03% | 5.77M | $7.0M |
| 514 | VOLTAS LTD | VOLTAS.BO | 0.03% | 537.31K | $7.0M |
| 515 | BANK NEGARA INDONESIA | BBNI.JK | 0.03% | 33.66M | $7.0M |
| 516 | KLABIN UNITS SA | KLBN11.SA | 0.03% | 1.90M | $6.9M |
| 517 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 0.03% | 8.69M | $6.9M |
| 518 | VISHAL MEGA MART | VMM.NS | 0.03% | 5.78M | $6.8M |
| 519 | AMBUJA CEMENTS LTD | AMBUJACEM.BO | 0.03% | 1.55M | $6.7M |
| 520 | BANK OF BARODA LTD | — | 0.03% | 2.65M | $6.7M |
| 521 | ENERGISA UNITS | ENGI11.SA | 0.03% | 727.62K | $6.7M |
| 522 | JARIR MARKETING | 4190.SR | 0.03% | 1.46M | $6.7M |
| 523 | KUALA LUMPUR KEPONG | 2445.KL | 0.03% | 1.23M | $6.7M |
| 524 | KAKAOBANK | 323410.KS | 0.03% | 424.92K | $6.6M |
| 525 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 0.03% | 2.32M | $6.6M |
| 526 | SALIK COMPANY P.J.S.C | SALIK.AE | 0.03% | 4.66M | $6.6M |
| 527 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.03% | 8.63M | $6.6M |
| 528 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.03% | 115.63K | $6.5M |
| 529 | PETRONAS CHEMICALS GROUP | 5183.KL | 0.03% | 6.02M | $6.5M |
| 530 | OBEROI REALTY | — | 0.03% | 326.35K | $6.4M |
| 531 | ENEL CHILE SA | ENELCHILE.SN | 0.03% | 71.13M | $6.4M |
| 532 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 0.03% | 8.67M | $6.4M |
| 533 | MONETA MONEY BNK | MONET.PR | 0.03% | 657.60K | $6.3M |
| 534 | BUDIMEX SA | BDX.WA | 0.03% | 32.95K | $6.3M |
| 535 | ALLWYN AG | ALWN.AT | 0.03% | 370.75K | $6.3M |
| 536 | YANBU NATIONAL PETROCHEMICALS | 2290.SR | 0.03% | 691.76K | $6.3M |
| 537 | COROMANDEL INTERNATIONAL LTD | — | 0.03% | 311.74K | $6.3M |
| 538 | INDIAN BANK | INDIANB.BO | 0.03% | 678.83K | $6.2M |
| 539 | SUPREME INDUSTRIES LTD | — | 0.03% | 165.65K | $6.2M |
| 540 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.03% | 2.92M | $6.2M |
| 541 | CANARA BANK LTD | CANBK.BO | 0.03% | 4.61M | $6.2M |
| 542 | JSW ENERGY LTD | JSWENERGY.BO | 0.02% | 1.07M | $6.2M |
| 543 | GULF BANK | GBK.KW | 0.02% | 5.25M | $6.2M |
| 544 | WAAREE ENERGIES LTD | — | 0.02% | 221.06K | $6.2M |
| 545 | JINDAL STAINLESS LTD | JSL.BO | 0.02% | 834.62K | $6.1M |
| 546 | SAUDI INVESTMENT BANK | 1030.SR | 0.02% | 1.59M | $6.1M |
| 547 | CELCOMDIGI | 6947.KL | 0.02% | 8.58M | $6.1M |
| 548 | COLGATE PALMOLIVE INDIA LTD | COLPAL.BO | 0.02% | 306.67K | $6.0M |
| 549 | BUMI RESOURCES MINERALS | BRMS.JK | 0.02% | 143.61M | $5.9M |
| 550 | TORRENT POWER LTD | — | 0.02% | 451.92K | $5.9M |
| 551 | PETRONET LNG | PETRONET.BO | 0.02% | 1.91M | $5.8M |
| 552 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.02% | 168.23K | $5.8M |
| 553 | SHREE CEMENT LTD | SHREECEM.BO | 0.02% | 22.71K | $5.8M |
| 554 | TURKIYE IS BANKASI C | ISCTR.IS | 0.02% | 22.37M | $5.8M |
| 555 | WARBABANK | — | 0.02% | 6.31M | $5.7M |
| 556 | PAGE INDUSTRIES | PAGEIND.BO | 0.02% | 15.38K | $5.7M |
| 557 | NHPC LTD | NHPC.BO | 0.02% | 7.05M | $5.7M |
| 558 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.02% | 2.91M | $5.7M |
| 559 | MABANEE COMPANY | MABANEE.KW | 0.02% | 1.80M | $5.6M |
| 560 | TELEKOM MALAYSIA | 4863.KL | 0.02% | 2.89M | $5.6M |
| 561 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 0.02% | 1.51M | $5.6M |
| 562 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.02% | 251.90K | $5.6M |
| 563 | MAXIS | 6012.KL | 0.02% | 5.91M | $5.6M |
| 564 | TMBTHANACHART BANK NON-VOTING DR P | — | 0.02% | 62.51M | $5.5M |
| 565 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.02% | 465.11K | $5.5M |
| 566 | OIL INDIA LTD | OIL.BO | 0.02% | 1.12M | $5.5M |
| 567 | ZAR CASH | — | 0.02% | 87.22M | $5.5M |
| 568 | GRUMA | GRUMAB.MX | 0.02% | 366.93K | $5.4M |
| 569 | SM INVESTMENTS | SVTMF | 0.02% | 576.50K | $5.4M |
| 570 | MARFRIG GLOBAL FOODS SA | MBRF3.SA | 0.02% | 1.48M | $5.3M |
| 571 | BARITO PACIFIC | BRPT.JK | 0.02% | 49.94M | $5.2M |
| 572 | AYALA CORP | AYYLF | 0.02% | 630.62K | $5.2M |
| 573 | TATA COMMUNICATIONS LTD | TATACOMM.BO | 0.02% | 291.07K | $5.2M |
| 574 | P.I. INDUSTRIES | PIIND.BO | 0.02% | 196.87K | $5.2M |
| 575 | INR CASH | — | 0.02% | 493.57M | $5.2M |
| 576 | LG DISPLAY LTD | 034220.KS | 0.02% | 749.39K | $5.2M |
| 577 | METROPOLITAN BANK AND TRUST CO | MTPOF | 0.02% | 4.68M | $5.1M |
| 578 | DABUR INDIA | DABUR.BO | 0.02% | 1.23M | $5.1M |
| 579 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 0.02% | 7.32M | $5.1M |
| 580 | STONECO CLASS A | STNE | 0.02% | 504.69K | $4.9M |
| 581 | BANK ALJAZIRA | 1020.SR | 0.02% | 1.51M | $4.9M |
| 582 | BALKRISHNA INDUSTRIES LTD | — | 0.02% | 197.32K | $4.9M |
| 583 | MANILA ELECTRIC | MERVF | 0.02% | 625.76K | $4.9M |
| 584 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.02% | 906.72K | $4.8M |
| 585 | ASTRAL | ASTRAL.BO | 0.02% | 293.27K | $4.7M |
| 586 | PORTO SEGURO SA | PSSA3.SA | 0.02% | 482.75K | $4.5M |
| 587 | UNITED TRACTORS | UNTR.JK | 0.02% | 3.31M | $4.5M |
| 588 | DUKHAN BANK | DUBK.QA | 0.02% | 4.96M | $4.5M |
| 589 | NEBRAS ENERGY | QEWS.QA | 0.02% | 1.19M | $4.4M |
| 590 | ADES HOLDING CO | 2382.SR | 0.02% | 859.72K | $4.4M |
| 591 | CPFL ENERGIA | CPFE3.SA | 0.02% | 505.76K | $4.3M |
| 592 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.02% | 240.24K | $4.1M |
| 593 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.02% | 88.63K | $4.0M |
| 594 | AYALA LAND | AYAAF | 0.02% | 15.13M | $3.9M |
| 595 | PLDT INC | PHTCF | 0.01% | 189.91K | $3.7M |
| 596 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.01% | 651.63K | $3.7M |
| 597 | CASH COLLATERAL USD HBCFT | — | 0.01% | 3.44M | $3.4M |
| 598 | IDR CASH | — | 0.01% | 58.10B | $3.3M |
| 599 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.01% | 1.64M | $3.2M |
| 600 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 0.01% | 10.79M | $3.2M |
| 601 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.01% | 11.40K | $3.0M |
| 602 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.01% | 54.34K | $3.0M |
| 603 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 0.01% | 17.27M | $2.9M |
| 604 | LG UPLUS | 032640.KS | 0.01% | 271.53K | $2.9M |
| 605 | POSCO INTERNATIONAL CORP | 047050.KS | 0.01% | 72.43K | $2.8M |
| 606 | SBI CARDS & PAYMENT SERVICES LTD | SBICARD.BO | 0.01% | 351.12K | $2.4M |
| 607 | QATAR FUEL | QFLS.QA | 0.01% | 665.57K | $2.3M |
| 608 | EASTERN CO. | EAST.CA | 0.01% | 3.24M | $2.3M |
| 609 | PLN CASH | — | 0.01% | 8.25M | $2.2M |
| 610 | SAR CASH(COMMITTED) | — | 0.01% | 8.32M | $2.2M |
| 611 | MYR CASH | — | 0.01% | 6.80M | $1.7M |
| 612 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 0.00% | 802.69M | $1.2M |
| 613 | CZK CASH | — | 0.00% | 23.37M | $1.1M |
| 614 | THB CASH | — | 0.00% | 35.78M | $1.1M |
| 615 | MXN CASH | — | 0.00% | 17.84M | $1.1M |
| 616 | EUR CASH | — | 0.00% | 524.45K | $612.0K |
| 617 | CLP CASH | — | 0.00% | 536.10M | $588.7K |
| 618 | HUF CASH | — | 0.00% | 181.31M | $586.2K |
| 619 | AED CASH | — | 0.00% | 1.96M | $534.3K |
| 620 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.00% | 12.55K | $431.6K |
| 621 | PHP CASH | — | 0.00% | 20.49M | $331.9K |
| 622 | TRY CASH | — | 0.00% | 8.69M | $180.6K |
| 623 | RUB CASH | — | 0.00% | 1.46M | $17.4K |
| 624 | COP CASH | — | 0.00% | 9.61M | $3.1K |
| 625 | SBERBANK ROSSII | SBER.ME | 0.00% | 4.93M | $589.11 |
| 626 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 1.50M | $179.22 |
| 627 | AK ALROSA | ALRS.ME | 0.00% | 1.27M | $151.79 |
| 628 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 631.87K | $75.45 |
| 629 | NK ROSNEFT | ROSN.ME | 0.00% | 532.94K | $63.63 |
| 630 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 418.88K | $50.02 |
| 631 | SEVERSTAL | CHMF.ME | 0.00% | 109.14K | $13.03 |
| 632 | X5 RETAIL GROUP GDR NV | — | 0.00% | 67.73K | $8.09 |
| 633 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 58.09K | $6.94 |
| 634 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 433 | $4.33 |
| 635 | POLYUS | PLZL.ME | 0.00% | 133.97K | $1.60 |
| 636 | KWD CASH | — | 0.00% | -0 | -$0.13 |
| 637 | VK COMPANY LTD | MLRYY | 0.00% | 873 | $0.10 |
| 638 | SAR/USD | — | 0.00% | -792.87K | $1.04 |
| 639 | OZON HOLDINGS ADR PLC | OZON | 0.00% | 534 | $0.06 |
| 640 | BANK VTB | VTBR.ME | 0.00% | 232.19K | $0.03 |
| 641 | USD/AED | — | 0.00% | 114.68K | -$42.40 |
| 642 | INR/USD | — | 0.00% | -18.94M | -$642.23 |
| 643 | USD CASH | — | -0.28% | -69.72M | -$69.7M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.96% | Dibayarkan (12 bulan terakhir) | $1.9238 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.5880 (Jun 18, 2026) |
| Pertumbuhan 1T | +12.41% | Pertumbuhan 3T / 5T (tahunan) | +16.33% / +48.10% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5880 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.3357 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7114 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9999 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4910 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6371 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3760 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.8460 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0420 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2570 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.0130 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 28.22% / 20.61% | Sharpe 1T / 3T | 2.14 / 1.28 |
| Drawdown maks 1T / 3T | -18.43% / -19.11% | Sortino 1T | 3.11 |
| Beta vs S&P 500 (3T) | 0.931 | Korelasi vs S&P 500 (1T) | 0.733 |
| Deviasi sisi bawah 1 tahun | 19.42% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 857.80K | Volume rata-rata | 2.61M |
| AUM | $24.87B | Premium/Diskon | +0.22% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $24.87B → $24.87B |
| 1 Minggu | $371.0M | +1.53% | $24.18B → $24.87B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (iShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk EMXC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Semua berita untuk EMXC →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.