FLQE Franklin LibertyQ Emerging Markets ETF
23.82
-0.0862 (-0.36%)
Quote as of Jul 29, 2022 18:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.91 | Day Range | 23.71 – 23.82 |
| 52-Week Range | 22.82 – 31.53 | Volume | 5.82K |
| Avg Volume | 1.10K | AUM | $14.3M (Oct 13, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 3.80% |
| NAV | 24.12 | Premium/Discount | -1.23% indicative |
| Inception | Jun 01, 2016 | Holdings | 569 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 35473P207 | ISIN | US35473P2074 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
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 | -6.49% | -6.45% | -5.23% | -0.04% | +4.80% | -4.53% | -5.15% | — | -2.08% |
| Total return | -4.34% | -4.26% | -1.75% | +3.64% | +9.66% | -1.03% | -1.79% | — | +0.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
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 Jun 16, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 610 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 10.34% | 52.23K | $1.8M |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 2.74% | 7.50K | $487.3K |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.92% | 7.79K | $341.3K |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.79% | 21.84K | $318.9K |
| 5 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.61% | 294.00K | $286.2K |
| 6 | INFOSYS LTD | INFY.NS | 1.42% | 13.49K | $253.5K |
| 7 | MEDIATEK INC | 2454.TW | 1.30% | 5.34K | $231.5K |
| 8 | IND & COMM BK OF CHINA H | 1398.HK | 1.16% | 264.00K | $206.8K |
| 9 | BANK OF CHINA LTD H | 3988.HK | 1.00% | 300.00K | $177.7K |
| 10 | ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 0.98% | 26.40K | $174.2K |
| 11 | HDFC BANK LIMITED | HDFCBANK.BO | 0.95% | 7.45K | $169.2K |
| 12 | GRUPO FINANCIERO BANORTE O | GFNORTEO.MX | 0.89% | 17.18K | $158.9K |
| 13 | VALE SA | VALE3.SA | 0.87% | 16.20K | $154.3K |
| 14 | PING AN INSURANCE GROUP CO H | 2318.HK | 0.84% | 24.20K | $149.7K |
| 15 | THE SAUDI NATIONAL BANK | 1180.SR | 0.79% | 15.04K | $140.5K |
| 16 | QUANTA COMPUTER INC | 2382.TW | 0.78% | 14.40K | $139.2K |
| 17 | NETEASE INC | 9999.HK | 0.77% | 5.18K | $137.5K |
| 18 | FIRSTRAND LTD | FSR.JO | 0.76% | 31.90K | $134.7K |
| 19 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.75% | 6.76K | $134.4K |
| 20 | FOMENTO ECONOMICO MEXICA UBD | FEMSAUBD.MX | 0.75% | 12.62K | $133.3K |
| 21 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.72% | 24.00K | $127.6K |
| 22 | KWEICHOW MOUTAI CO LTD A | 600519.SS | 0.69% | 600 | $122.0K |
| 23 | FIRST ABU DHABI BANK PJSC | FAB.AE | 0.68% | 27.90K | $121.3K |
| 24 | SAUDI ARABIAN OIL CO | 2222.SR | 0.68% | 18.19K | $121.0K |
| 25 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.67% | 168.00K | $118.8K |
| 26 | MEITUAN CLASS B | 3690.HK | 0.67% | 6.60K | $118.6K |
| 27 | PETROCHINA CO LTD H | 0857.HK | 0.67% | 128.00K | $118.6K |
| 28 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.65% | 72.00K | $114.9K |
| 29 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.63% | 78.00K | $111.9K |
| 30 | XIAOMI CORP CLASS B | 1810.HK | 0.63% | 16.80K | $111.7K |
| 31 | CHINA MERCHANTS BANK H | 3968.HK | 0.62% | 16.50K | $109.5K |
| 32 | HYUNDAI MOTOR CO | 005380.KS | 0.60% | 726 | $107.7K |
| 33 | STANDARD BANK GROUP LTD | SBK.JO | 0.60% | 8.08K | $107.1K |
| 34 | NTPC LTD | NTPC.NS | 0.60% | 27.34K | $106.6K |
| 35 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.57% | 44.40K | $101.6K |
| 36 | PETROBRAS PETROLEO BRAS PR | PETR4.SA | 0.56% | 17.40K | $99.6K |
| 37 | EMIRATES TELECOM GROUP CO | EAND.AE | 0.56% | 21.17K | $99.4K |
| 38 | HANA FINANCIAL GROUP | 086790.KS | 0.56% | 1.75K | $99.2K |
| 39 | EMIRATES NBD PJSC | — | 0.56% | 16.82K | $99.1K |
| 40 | SK HYNIX INC | 000660.KS | 0.55% | 570 | $98.8K |
| 41 | MALAYAN BANKING BHD | 1155.KL | 0.55% | 42.60K | $98.6K |
| 42 | KIA CORP | 000270.KS | 0.55% | 1.36K | $98.2K |
| 43 | JD.COM INC CLASS A | 9618.HK | 0.54% | 5.70K | $95.4K |
| 44 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.52% | 21.00K | $92.6K |
| 45 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.52% | 56.40K | $92.1K |
| 46 | PETROBRAS PETROLEO BRAS | PETR3.SA | 0.50% | 14.40K | $88.9K |
| 47 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.49% | 18.00K | $88.1K |
| 48 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.49% | 26.02K | $87.9K |
| 49 | CREDICORP LTD | 0U8N.L | 0.49% | 402 | $87.8K |
| 50 | ITC LTD | ITC.NS | 0.48% | 17.55K | $86.3K |
| 51 | CHINA SHENHUA ENERGY CO H | 1088.HK | 0.48% | 19.80K | $86.1K |
| 52 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.48% | 340.80K | $85.4K |
| 53 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.46% | 6.76K | $81.8K |
| 54 | SAUDI BASIC INDUSTRIES CORP | 2010.SR | 0.45% | 5.41K | $80.2K |
| 55 | TECH MAHINDRA LTD | TECHM.NS | 0.44% | 4.07K | $78.1K |
| 56 | CHINA PETROLEUM & CHEMICAL H | 0386.HK | 0.43% | 144.00K | $76.9K |
| 57 | ETERNAL LTD | ETERNAL.NS | 0.42% | 25.55K | $75.1K |
| 58 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.42% | 25.93K | $75.1K |
| 59 | TENAGA NASIONAL BHD | 5347.KL | 0.42% | 22.20K | $75.0K |
| 60 | PICC PROPERTY & CASUALTY H | 2328.HK | 0.41% | 38.00K | $72.7K |
| 61 | ITAUSA SA | ITSA4.SA | 0.41% | 37.20K | $72.6K |
| 62 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.38% | 213.60K | $68.1K |
| 63 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.37% | 18.85K | $66.7K |
| 64 | RIYAD BANK | 1010.SR | 0.37% | 9.02K | $66.7K |
| 65 | KT&G CORP | 033780.KS | 0.36% | 708 | $63.7K |
| 66 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.36% | 3.72K | $63.6K |
| 67 | AMBEV SA | ABEV3.SA | 0.35% | 25.20K | $62.7K |
| 68 | COAL INDIA LTD | COALINDIA.BO | 0.35% | 13.64K | $62.6K |
| 69 | SHRIRAM FINANCE LTD | SHFL.NS | 0.35% | 7.98K | $62.3K |
| 70 | ABU DHABI COMMERCIAL BANK | ADCB.AE | 0.35% | 19.30K | $62.1K |
| 71 | CHINA RESOURCES LAND LTD | 1109.HK | 0.34% | 18.00K | $61.0K |
| 72 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.34% | 1.52K | $60.9K |
| 73 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.34% | 3.97K | $60.1K |
| 74 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.34% | 52.00K | $60.0K |
| 75 | ADVANCED INFO SERVICE NVDR | AVIVF | 0.33% | 6.60K | $58.2K |
| 76 | SANLAM LTD | SLM.JO | 0.32% | 11.29K | $56.7K |
| 77 | PTT PCL NVDR | PUTRF | 0.32% | 60.60K | $56.5K |
| 78 | SAMSUNG LIFE INSURANCE CO LT | 032830.KS | 0.32% | 624 | $56.3K |
| 79 | WIPRO LTD | WIPRO.NS | 0.31% | 18.25K | $55.4K |
| 80 | LENOVO GROUP LTD | 0992.HK | 0.31% | 46.50K | $55.2K |
| 81 | WALMART DE MEXICO SAB DE CV | WALMEX.MX | 0.30% | 16.06K | $53.5K |
| 82 | WIWYNN CORP | 6669.TW | 0.30% | 620 | $53.0K |
| 83 | SAUDI AWWAL BANK | 1060.SR | 0.30% | 6.22K | $52.6K |
| 84 | ABSA GROUP LTD | ABG.JO | 0.29% | 5.20K | $51.9K |
| 85 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.29% | 2.73K | $51.0K |
| 86 | LITE ON TECHNOLOGY CORP | 2301.TW | 0.29% | 14.00K | $50.8K |
| 87 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.29% | 54.00K | $50.8K |
| 88 | CITIC LTD | 0267.HK | 0.28% | 36.00K | $49.9K |
| 89 | CEZ AS | CEZ.PR | 0.28% | 888 | $49.9K |
| 90 | VEDANTA LTD | VEDL.NS | 0.28% | 9.23K | $49.7K |
| 91 | ABU DHABI ISLAMIC BANK | ADIB.AE | 0.27% | 9.04K | $48.9K |
| 92 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.27% | 6.00K | $48.2K |
| 93 | CHINA YANGTZE POWER CO LTD A | 600900.SS | 0.27% | 11.40K | $48.0K |
| 94 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.27% | 277.20K | $47.5K |
| 95 | SAMSUNG ELECTRONICS PREF | 005935.KS | 0.26% | 1.30K | $46.8K |
| 96 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.26% | 2.60K | $46.0K |
| 97 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.26% | 11.07K | $45.9K |
| 98 | CHINA MERCHANTS BANK A | 600036.SS | 0.25% | 7.20K | $45.4K |
| 99 | BANK OF COMMUNICATIONS CO H | 3328.HK | 0.25% | 48.00K | $44.8K |
| 100 | DUBAI ELECTRICITY & WATER AU | DEWA.AE | 0.24% | 57.96K | $43.1K |
| 101 | NEDBANK GROUP LTD | NED.JO | 0.24% | 3.00K | $42.7K |
| 102 | HINDUSTAN UNILEVER LTD | — | 0.24% | 1.56K | $42.5K |
| 103 | DUBAI ISLAMIC BANK | DIB.AE | 0.24% | 18.20K | $42.1K |
| 104 | CHINA OVERSEAS LAND & INVEST | 0688.HK | 0.24% | 24.00K | $42.0K |
| 105 | HERO MOTOCORP LTD | — | 0.24% | 822 | $41.9K |
| 106 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.23% | 10.80K | $41.7K |
| 107 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.23% | 636 | $41.4K |
| 108 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 0.23% | 11.09K | $41.3K |
| 109 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.23% | 18.00K | $40.8K |
| 110 | BANCO DE CHILE | CHILE.SN | 0.23% | 259.29K | $40.3K |
| 111 | GAIL INDIA LTD | GAIL.BO | 0.22% | 17.35K | $39.0K |
| 112 | KE HOLDINGS INC CL A | 2423.HK | 0.22% | 6.00K | $38.5K |
| 113 | LOCALIZA RENT A CAR | RENT3.SA | 0.22% | 4.80K | $38.5K |
| 114 | ULTRATECH CEMENT LTD | — | 0.21% | 288 | $38.1K |
| 115 | PEGATRON CORP | 4938.TW | 0.21% | 13.20K | $38.0K |
| 116 | SABIC AGRI NUTRIENTS CO | 2020.SR | 0.21% | 1.46K | $37.9K |
| 117 | DIXON TECHNOLOGIES INDIA LTD | DIXON.NS | 0.21% | 222 | $37.7K |
| 118 | ETIHAD ETISALAT CO | 7020.SR | 0.21% | 2.44K | $37.0K |
| 119 | POWER FINANCE CORPORATION | PFC.NS | 0.21% | 7.56K | $36.5K |
| 120 | RHB BANK BHD | 1066.KL | 0.20% | 24.00K | $36.3K |
| 121 | INDIAN OIL CORP LTD | IOC.BO | 0.20% | 21.75K | $36.3K |
| 122 | CHINA TOWER CORP LTD H | 0788.HK | 0.20% | 24.00K | $35.5K |
| 123 | BANQUE SAUDI FRANSI | 1050.SR | 0.20% | 7.57K | $35.2K |
| 124 | BRAZILIAN REAL | — | 0.19% | 191.38K | $34.5K |
| 125 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.19% | 2.43K | $34.2K |
| 126 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.19% | 4.20K | $34.1K |
| 127 | PEOPLE S INSURANCE CO GROU H | 1339.HK | 0.19% | 48.00K | $34.1K |
| 128 | PERSISTENT SYSTEMS LTD | PSYS.NS | 0.19% | 486 | $33.6K |
| 129 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.19% | 4.80K | $33.5K |
| 130 | TAIWAN MOBILE CO LTD | 3045.TW | 0.18% | 8.40K | $32.7K |
| 131 | CATCHER TECHNOLOGY CO LTD | 2474.TW | 0.18% | 4.52K | $32.6K |
| 132 | TATA STEEL LTD | TATASTEEL.NS | 0.18% | 18.11K | $32.4K |
| 133 | GRUPO MEXICO SAB DE CV SER B | GMEXICOB.MX | 0.18% | 5.73K | $32.3K |
| 134 | POSTAL SAVINGS BANK OF CHI H | 1658.HK | 0.18% | 48.00K | $32.1K |
| 135 | INDUSTRIAL BANK CO LTD A | 601166.SS | 0.18% | 9.60K | $31.9K |
| 136 | MAHINDRA & MAHINDRA LTD | — | 0.18% | 900 | $31.7K |
| 137 | HDFC ASSET MANAGEMENT CO LTD | HDFCAMC.NS | 0.18% | 534 | $31.4K |
| 138 | CUMMINS INDIA LTD | — | 0.17% | 792 | $30.7K |
| 139 | WULIANGYE YIBIN CO LTD A | 000858.SZ | 0.17% | 1.80K | $30.7K |
| 140 | ARAB NATIONAL BANK | 1080.SR | 0.17% | 5.45K | $30.5K |
| 141 | REC LTD | RECLTD.BO | 0.17% | 6.43K | $30.4K |
| 142 | CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.17% | 12.00K | $30.3K |
| 143 | LI NING CO LTD | 2331.HK | 0.17% | 15.00K | $29.9K |
| 144 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.17% | 105.00K | $29.5K |
| 145 | NASPERS LTD N SHS | NPN.JO | 0.17% | 96 | $29.4K |
| 146 | METLEN ENERGY & METALS SA | MYTIL.AT | 0.16% | 552 | $29.1K |
| 147 | PTT EXPLOR & PROD PCL NVDR | PTTEP-R.BK | 0.16% | 9.00K | $29.1K |
| 148 | GRUPO CIBEST SA | PFCIBEST | 0.16% | 2.72K | $28.9K |
| 149 | CHINA RESOURCES BEER HOLDING | 0291.HK | 0.16% | 9.00K | $28.4K |
| 150 | Net Current Assets | — | 0.16% | 0 | $28.2K |
| 151 | BIDVEST GROUP LTD | BVT.JO | 0.15% | 2.01K | $27.0K |
| 152 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.15% | 3.60K | $27.0K |
| 153 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.15% | 4.20K | $26.7K |
| 154 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.15% | 9.58K | $26.3K |
| 155 | INVENTEC CORP | 2356.TW | 0.15% | 18.00K | $26.1K |
| 156 | VODACOM GROUP LTD | VOD.JO | 0.15% | 3.40K | $26.1K |
| 157 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.15% | 7.20K | $26.0K |
| 158 | PING AN INSURANCE GROUP CO A | 601318.SS | 0.15% | 3.40K | $26.0K |
| 159 | KOREA INVESTMENT HOLDINGS CO | 071050.KS | 0.15% | 288 | $25.9K |
| 160 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.14% | 4.80K | $25.7K |
| 161 | COSCO SHIPPING HOLDINGS CO H | 1919.HK | 0.14% | 15.00K | $25.6K |
| 162 | RICHTER GEDEON NYRT | RICHT.BD | 0.14% | 870 | $25.5K |
| 163 | FORMOSA CHEMICALS & FIBRE | 1326.TW | 0.14% | 30.00K | $25.4K |
| 164 | SK TELECOM | 017670.KS | 0.14% | 636 | $25.3K |
| 165 | MISC BHD | 3816.KL | 0.14% | 13.80K | $25.2K |
| 166 | VIBRA ENERGIA SA | VBBR3.SA | 0.14% | 6.60K | $25.1K |
| 167 | WEICHAI POWER CO LTD H | 2338.HK | 0.14% | 12.00K | $25.0K |
| 168 | HAIER SMART HOME CO LTD H | 6690.HK | 0.14% | 8.40K | $25.0K |
| 169 | CHINA MINSHENG BANKING COR H | 1988.HK | 0.14% | 42.00K | $24.8K |
| 170 | EVA AIRWAYS CORP | 2618.TW | 0.14% | 18.00K | $24.7K |
| 171 | KUNLUN ENERGY CO LTD | 0135.HK | 0.14% | 24.00K | $24.2K |
| 172 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.14% | 5.28K | $24.2K |
| 173 | OPAP SA | GRKZF | 0.13% | 1.04K | $24.0K |
| 174 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.13% | 12.00K | $23.9K |
| 175 | WPG HOLDINGS LTD | 3702.TW | 0.13% | 10.00K | $23.7K |
| 176 | COLGATE PALMOLIVE (INDIA) | COLPAL.NS | 0.13% | 828 | $23.3K |
| 177 | TRUST FIBRA UNO | FUNO11.MX | 0.13% | 16.62K | $23.1K |
| 178 | GIGABYTE TECHNOLOGY CO LTD | 2376.TW | 0.13% | 2.40K | $22.9K |
| 179 | CIA ENERGETICA MINAS GER PRF | CMIG4.SA | 0.13% | 12.00K | $22.8K |
| 180 | ASIA CEMENT CORP | 1102.TW | 0.13% | 15.60K | $22.5K |
| 181 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.13% | 80.40K | $22.5K |
| 182 | INFO EDGE INDIA LTD | INFOE.NS | 0.12% | 1.29K | $22.1K |
| 183 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.12% | 1.13K | $22.1K |
| 184 | DB INSURANCE CO LTD | 005830.KS | 0.12% | 252 | $22.0K |
| 185 | HYUNDAI MOTOR CO LTD 2ND PRF | 005387.KS | 0.12% | 192 | $22.0K |
| 186 | ACER INC | 2353.TW | 0.12% | 18.00K | $22.0K |
| 187 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.12% | 231 | $21.7K |
| 188 | CHICONY ELECTRONICS CO LTD | 2385.TW | 0.12% | 4.00K | $21.3K |
| 189 | LTIMINDTREE LTD | LTIM.NS | 0.12% | 336 | $21.3K |
| 190 | SYNNEX TECHNOLOGY INTL CORP | 2347.TW | 0.12% | 8.40K | $20.8K |
| 191 | CHENG SHIN RUBBER IND CO LTD | 2105.TW | 0.12% | 14.40K | $20.8K |
| 192 | OLD MUTUAL LTD | OMU.JO | 0.12% | 29.60K | $20.6K |
| 193 | SINOPHARM GROUP CO H | 1099.HK | 0.12% | 8.40K | $20.5K |
| 194 | GRUPO CIBEST SA | CIBEST | 0.11% | 1.67K | $20.0K |
| 195 | LOJAS RENNER S.A. | LREN3.SA | 0.11% | 6.00K | $19.9K |
| 196 | MR PRICE GROUP LTD | MRP.JO | 0.11% | 1.60K | $19.9K |
| 197 | BOSCH LTD | BOSCHLTD.NS | 0.11% | 54 | $19.9K |
| 198 | KLABIN SA UNIT | KLBN11.SA | 0.11% | 6.00K | $19.9K |
| 199 | YANKUANG ENERGY GROUP CO H | 1171.HK | 0.11% | 19.10K | $19.7K |
| 200 | INNOLUX CORP | 3481.TW | 0.11% | 48.00K | $19.6K |
| 201 | KOMERCNI BANKA AS | KOMB.PR | 0.11% | 420 | $19.6K |
| 202 | OIL INDIA LTD | OIL.BO | 0.11% | 3.58K | $19.6K |
| 203 | PAGE INDUSTRIES LTD | PAGEIND.NS | 0.11% | 36 | $19.4K |
| 204 | KUWAIT FINANCE HOUSE | KFH.KW | 0.11% | 7.78K | $19.2K |
| 205 | VANGUARD INTERNATIONAL SEMI | 5347.TWO | 0.11% | 5.99K | $19.2K |
| 206 | SAMSUNG SECURITIES CO LTD | 016360.KS | 0.11% | 408 | $19.2K |
| 207 | WISTRON CORP | 3231.TW | 0.11% | 4.80K | $18.9K |
| 208 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.11% | 1.52K | $18.8K |
| 209 | BANK OF COMMUNICATIONS CO A | 601328.SS | 0.11% | 17.40K | $18.7K |
| 210 | ABU DHABI NATIONAL OIL CO FO | ADNOCDIS.AE | 0.10% | 18.67K | $18.5K |
| 211 | GUOTAI HAITONG SECURITIES H | 2611.HK | 0.10% | 12.00K | $18.5K |
| 212 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.10% | 5.30K | $18.5K |
| 213 | POWERTECH TECHNOLOGY INC | 6239.TW | 0.10% | 4.20K | $18.4K |
| 214 | AMMB HOLDINGS BHD | 1015.KL | 0.10% | 14.40K | $18.4K |
| 215 | MOL HUNGARIAN OIL AND GAS PL | MOL.BD | 0.10% | 2.19K | $18.4K |
| 216 | ANHUI CONCH CEMENT CO LTD H | 0914.HK | 0.10% | 7.40K | $18.3K |
| 217 | PHISON ELECTRONICS CORP | 8299.TWO | 0.10% | 1.00K | $18.3K |
| 218 | HAIDILAO INTERNATIONAL HOLDI | 6862.HK | 0.10% | 9.50K | $18.2K |
| 219 | WOOLWORTHS HOLDINGS LTD | WHL.JO | 0.10% | 5.95K | $18.2K |
| 220 | AUO CORP | 2409.TW | 0.10% | 42.20K | $18.0K |
| 221 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.10% | 3.60K | $17.8K |
| 222 | ORACLE FINANCIAL SERVICES | OFSS.NS | 0.10% | 162 | $17.8K |
| 223 | ADNOC DRILLING CO PJSC | ADNOCDRI.AE | 0.10% | 11.64K | $17.7K |
| 224 | HONG KONG DOLLAR | — | 0.10% | 138.12K | $17.6K |
| 225 | SALIK CO PJSC | SALIK.AE | 0.10% | 11.54K | $17.6K |
| 226 | NMDC LTD | NMDC.BO | 0.10% | 20.68K | $17.5K |
| 227 | CHINA FEIHE LTD | 6186.HK | 0.10% | 24.00K | $17.4K |
| 228 | MANILA ELECTRIC COMPANY | MER | 0.10% | 1.80K | $17.3K |
| 229 | BANK OF BARODA | — | 0.10% | 6.14K | $17.3K |
| 230 | NHPC LTD | NHPC.BO | 0.10% | 16.61K | $17.0K |
| 231 | MPHASIS LTD | MPHASIS.BO | 0.09% | 540 | $16.8K |
| 232 | UNION BANK OF INDIA | UNIONBANK.NS | 0.09% | 9.55K | $16.8K |
| 233 | TURKCELL ILETISIM HIZMET AS | TCELL.IS | 0.09% | 6.89K | $16.8K |
| 234 | VOLTAS LTD | VOLTAS.NS | 0.09% | 1.11K | $16.7K |
| 235 | TUPRAS TURKIYE PETROL RAFINE | TUPRS.IS | 0.09% | 5.02K | $16.7K |
| 236 | CHINA PACIFIC INSURANCE GR H | 2601.HK | 0.09% | 4.80K | $16.5K |
| 237 | RADIANT OPTO ELECTRONICS COR | 6176.TW | 0.09% | 3.00K | $16.4K |
| 238 | MAXIS BHD | 6012.KL | 0.09% | 19.20K | $16.3K |
| 239 | CHINA SHENHUA ENERGY CO A | 601088.SS | 0.09% | 3.00K | $16.3K |
| 240 | PETRONET LNG LTD | PETRONET.NS | 0.09% | 4.56K | $16.2K |
| 241 | COWAY CO LTD | 021240.KS | 0.09% | 234 | $16.2K |
| 242 | HUA NAN FINANCIAL HOLDINGS C | 2880.TW | 0.09% | 18.00K | $16.1K |
| 243 | NIEN MADE ENTERPRISE CO LTD | 8464.TW | 0.09% | 1.14K | $16.1K |
| 244 | TECO ELECTRIC & MACHINERY | 1504.TW | 0.09% | 9.00K | $16.0K |
| 245 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.09% | 24.00K | $15.8K |
| 246 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.09% | 18.00K | $15.6K |
| 247 | FOXCONN INDUSTRIAL INTERNE A | 601138.SS | 0.09% | 5.40K | $15.6K |
| 248 | SAUDI INVESTMENT BANK/THE | 1030.SR | 0.09% | 3.97K | $15.5K |
| 249 | GLOBALWAFERS CO LTD | 6488.TWO | 0.09% | 1.44K | $15.4K |
| 250 | KIMBERLY CLARK DE MEXICO A | KIMBERA.MX | 0.09% | 8.60K | $15.3K |
| 251 | GS HOLDINGS | 078930.KS | 0.09% | 444 | $15.3K |
| 252 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.09% | 18.60K | $15.3K |
| 253 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.09% | 18.00K | $15.2K |
| 254 | SHANDONG WEIGAO GP MEDICAL H | 1066.HK | 0.08% | 19.20K | $15.1K |
| 255 | ORIENT OVERSEAS INTL LTD | 0316.HK | 0.08% | 900 | $15.1K |
| 256 | GREE ELECTRIC APPLIANCES I A | 000651.SZ | 0.08% | 2.40K | $15.0K |
| 257 | TMBTHANACHART BANK PCL NVDR | TTB-R.BK | 0.08% | 250.80K | $15.0K |
| 258 | CHINA RESOURCES GAS GROUP LT | 1193.HK | 0.08% | 5.40K | $15.0K |
| 259 | KOC HOLDING AS | KCHOL.IS | 0.08% | 3.98K | $14.9K |
| 260 | LONGFOR GROUP HOLDINGS LTD | 0960.HK | 0.08% | 11.90K | $14.9K |
| 261 | CONTAINER CORP OF INDIA LTD | CONCOR.NS | 0.08% | 1.63K | $14.7K |
| 262 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.08% | 8.00K | $14.6K |
| 263 | LOTES CO LTD | 3533.TW | 0.08% | 312 | $14.6K |
| 264 | ZTE CORP H | 0763.HK | 0.08% | 4.80K | $14.6K |
| 265 | SHANXI XINGHUACUN FEN WINE A | 600809.SS | 0.08% | 600 | $14.5K |
| 266 | EMIRATES INTEGRATED TELECOMM | DU.AE | 0.08% | 5.78K | $14.2K |
| 267 | CANARA BANK | CBK.NS | 0.08% | 10.83K | $14.1K |
| 268 | BOSIDENG INTL HLDGS LTD | 3998.HK | 0.08% | 24.00K | $14.1K |
| 269 | ITAUSA SA | ITSA3.SA | 0.08% | 7.20K | $14.0K |
| 270 | POSTAL SAVINGS BANK OF CHI A | 601658.SS | 0.08% | 18.60K | $13.9K |
| 271 | HUATAI SECURITIES CO LTD H | 6886.HK | 0.08% | 7.20K | $13.9K |
| 272 | LARGAN PRECISION CO LTD | 3008.TW | 0.08% | 174 | $13.8K |
| 273 | INTERCONEXION ELECTRICA SA | ISA | 0.08% | 3.02K | $13.8K |
| 274 | HYUNDAI MOTOR CO LTD PRF | 005385.KS | 0.08% | 120 | $13.7K |
| 275 | PING AN BANK CO LTD A | 000001.SZ | 0.08% | 8.40K | $13.7K |
| 276 | BHARAT FORGE LTD | — | 0.08% | 894 | $13.6K |
| 277 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.08% | 400 | $13.6K |
| 278 | BANK OF JIANGSU CO LTD A | 600919.SS | 0.08% | 8.40K | $13.6K |
| 279 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.08% | 14.40K | $13.5K |
| 280 | SINO AMERICAN SILICON PRODUC | 5483.TWO | 0.07% | 4.00K | $13.3K |
| 281 | CHINA COAL ENERGY CO H | 1898.HK | 0.07% | 12.00K | $13.2K |
| 282 | ECOPETROL SA | ECOPETL | 0.07% | 28.55K | $13.2K |
| 283 | CHOW TAI FOOK JEWELLERY GROU | 1929.HK | 0.07% | 8.40K | $13.1K |
| 284 | NARI TECHNOLOGY CO LTD A | 600406.SS | 0.07% | 4.20K | $13.1K |
| 285 | KINGBOARD HOLDINGS LTD | 0148.HK | 0.07% | 4.20K | $13.0K |
| 286 | BANCO SANTANDER BRASIL UNIT | SANB11.SA | 0.07% | 2.40K | $12.9K |
| 287 | INDIAN BANK | INDIANB.NS | 0.07% | 1.76K | $12.9K |
| 288 | ELITE MATERIAL CO LTD | 2383.TW | 0.07% | 444 | $12.9K |
| 289 | YANBU NATIONAL PETROCHEMICAL | 2290.SR | 0.07% | 1.65K | $12.8K |
| 290 | TATA COMMUNICATIONS LTD | TATACOMM.BO | 0.07% | 642 | $12.8K |
| 291 | JARIR MARKETING CO | 4190.SR | 0.07% | 3.88K | $12.7K |
| 292 | CHINA EVERBRIGHT BANK CO A | 601818.SS | 0.07% | 22.20K | $12.7K |
| 293 | C&D INTERNATIONAL INVESTMENT | 1908.HK | 0.07% | 6.00K | $12.6K |
| 294 | YAPI VE KREDI BANKASI | YKBNK.IS | 0.07% | 17.94K | $12.6K |
| 295 | INDOFOOD SUKSES MAKMUR TBK P | INDF.JK | 0.07% | 24.60K | $12.5K |
| 296 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.07% | 94.80K | $12.4K |
| 297 | GUOTAI HAITONG SECURITIES CO | 601211.SS | 0.07% | 4.80K | $12.3K |
| 298 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.07% | 3.00K | $12.3K |
| 299 | NH INVESTMENT & SECURITIES C | 005940.KS | 0.07% | 912 | $12.2K |
| 300 | XINYI GLASS HOLDINGS LTD | 0868.HK | 0.07% | 12.00K | $12.2K |
| 301 | GRUPO ENERGIA BOGOTA SA ESP | GEB | 0.07% | 17.30K | $12.1K |
| 302 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.07% | 3.00K | $12.1K |
| 303 | INNER MONGOLIA YITAI COAL B | 900948 | 0.07% | 6.00K | $12.0K |
| 304 | PLDT INC | PHTCF | 0.07% | 545 | $12.0K |
| 305 | COSCO SHIPPING HOLDINGS CO A | 601919.SS | 0.07% | 5.40K | $12.0K |
| 306 | CHINA POWER INTERNATIONAL | 2380.HK | 0.07% | 30.00K | $12.0K |
| 307 | CHINA MEDICAL SYSTEM HOLDING | 0867.HK | 0.07% | 8.00K | $11.8K |
| 308 | NONGFU SPRING CO LTD H | 9633.HK | 0.07% | 2.40K | $11.8K |
| 309 | PETRONAS DAGANGAN BHD | 5681.KL | 0.07% | 2.40K | $11.8K |
| 310 | INNER MONGOLIA YILI INDUS A | 600887.SS | 0.07% | 3.00K | $11.8K |
| 311 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.07% | 36 | $11.6K |
| 312 | COSAN SA | CSAN3.SA | 0.07% | 7.80K | $11.6K |
| 313 | SHAANXI COAL INDUSTRY CO L A | 601225.SS | 0.06% | 4.20K | $11.5K |
| 314 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.06% | 2.40K | $11.4K |
| 315 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.06% | 7.20K | $11.4K |
| 316 | AXIATA GROUP BERHAD | 6888.KL | 0.06% | 22.80K | $11.3K |
| 317 | PATANJALI FOODS LTD | PATANJALI.NS | 0.06% | 576 | $11.3K |
| 318 | KASIKORNBANK PCL NVDR | KPCUF | 0.06% | 2.40K | $11.3K |
| 319 | CHINA MINSHENG BANKING A | 600016.SS | 0.06% | 16.80K | $11.2K |
| 320 | UNITED TRACTORS TBK PT | UNTR.JK | 0.06% | 8.40K | $11.2K |
| 321 | ENEL AMERICAS SA | ENELAM.SN | 0.06% | 114.00K | $11.2K |
| 322 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.06% | 34.80K | $11.2K |
| 323 | NAHDI MEDICAL CO | 4164.SR | 0.06% | 330 | $11.2K |
| 324 | NATURA &CO HOLDING SA | NTCO3.SA | 0.06% | 6.00K | $11.2K |
| 325 | NATIONAL BANK OF GREECE | NBGIF | 0.06% | 876 | $11.0K |
| 326 | ENEL CHILE SA | ENELCHILE.SN | 0.06% | 146.11K | $10.9K |
| 327 | FORMOSA PETROCHEMICAL CORP | 6505.TW | 0.06% | 8.40K | $10.9K |
| 328 | MOTILAL OSWAL FINANCIAL SERV | — | 0.06% | 1.12K | $10.9K |
| 329 | SAHARA INTERNATIONAL PETROCH | 2310.SR | 0.06% | 2.18K | $10.7K |
| 330 | INDRAPRASTHA GAS LTD | IGL.BO | 0.06% | 4.49K | $10.7K |
| 331 | ANEKA TAMBANG TBK | ANTM.JK | 0.06% | 52.80K | $10.3K |
| 332 | CHONGQING RURAL COMMERCIAL H | 3618.HK | 0.06% | 12.00K | $10.2K |
| 333 | SIME DARBY BERHAD | 4197.KL | 0.06% | 24.60K | $10.1K |
| 334 | BOC AVIATION LTD | 2588.HK | 0.06% | 1.20K | $10.1K |
| 335 | ENERGISA SA UNITS | ENGI11.SA | 0.06% | 1.20K | $10.1K |
| 336 | MOTOR OIL (HELLAS) SA | MOH.AT | 0.06% | 348 | $10.0K |
| 337 | BANK OF SHANGHAI CO LTD A | 601229.SS | 0.05% | 6.60K | $9.7K |
| 338 | SIAM CEMENT PCL NVDR | SCVUF | 0.05% | 1.80K | $9.7K |
| 339 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 0.05% | 3.60K | $9.5K |
| 340 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 990 | $9.3K |
| 341 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.05% | 3.30K | $9.2K |
| 342 | PUNJAB NATIONAL BANK | PNB.NS | 0.05% | 7.25K | $9.1K |
| 343 | BAOSHAN IRON & STEEL CO A | 600019.SS | 0.05% | 9.60K | $9.0K |
| 344 | GENTING MALAYSIA BHD | 4715.KL | 0.05% | 19.80K | $9.0K |
| 345 | GRUPO AEROPORT DEL PACIFIC B | GAPB.MX | 0.05% | 384 | $8.9K |
| 346 | CHINA EVERBRIGHT BANK CO L H | 6818.HK | 0.05% | 18.00K | $8.9K |
| 347 | KANGWON LAND INC | 035250.KS | 0.05% | 690 | $8.9K |
| 348 | BANK OF NANJING CO LTD A | 601009.SS | 0.05% | 5.40K | $8.8K |
| 349 | CHINA EVERBRIGHT ENVIRONMENT | 0257.HK | 0.05% | 18.00K | $8.8K |
| 350 | BANK OF BEIJING CO LTD A | 601169.SS | 0.05% | 9.60K | $8.7K |
| 351 | CPFL ENERGIA SA | CPFE3.SA | 0.05% | 1.20K | $8.7K |
| 352 | WALSIN LIHWA CORP | 1605.TW | 0.05% | 12.00K | $8.7K |
| 353 | INSTITUTIONAL FIDUCIARY TRUST | INFXX | 0.05% | 8.68K | $8.7K |
| 354 | VOLTRONIC POWER TECHNOLOGY | 6409.TW | 0.05% | 180 | $8.6K |
| 355 | INDIAN RAILWAY FINANCE CORP | IRFC.NS | 0.05% | 5.21K | $8.5K |
| 356 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.05% | 4.02K | $8.5K |
| 357 | HUAXIA BANK CO LTD A | 600015.SS | 0.05% | 7.80K | $8.5K |
| 358 | JUMBO SA | BELA.AT | 0.05% | 252 | $8.5K |
| 359 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.05% | 324 | $8.5K |
| 360 | DAQIN RAILWAY CO LTD A | 601006.SS | 0.05% | 9.00K | $8.3K |
| 361 | CHINA RESOURCES PHARMACEUTIC | 3320.HK | 0.05% | 12.00K | $8.2K |
| 362 | BANK OF INDIA | BANKINDIA.BO | 0.05% | 5.67K | $8.1K |
| 363 | ANHUI GUJING DISTILLERY CO B | 200596.SZ | 0.05% | 600 | $8.1K |
| 364 | ZTE CORP A | 000063.SZ | 0.05% | 1.80K | $8.0K |
| 365 | UNI PRESIDENT CHINA HOLDINGS | 0220.HK | 0.04% | 6.00K | $7.8K |
| 366 | SINOTRUK HONG KONG LTD | 3808.HK | 0.04% | 3.00K | $7.7K |
| 367 | MARICO LTD | MARICO.BO | 0.04% | 954 | $7.7K |
| 368 | KLCCP STAPLED GROUP | KLCCSS.KL | 0.04% | 3.60K | $7.7K |
| 369 | ASIAN PAINTS LTD | — | 0.04% | 294 | $7.6K |
| 370 | BEIJING ENTERPRISES WATER GR | 0371.HK | 0.04% | 24.00K | $7.5K |
| 371 | BYD CO LTD H | 1211.HK | 0.04% | 432 | $7.4K |
| 372 | WESTPORTS HOLDINGS BHD | 5246.KL | 0.04% | 6.60K | $7.3K |
| 373 | HUADIAN POWER INTL CORP H | 1071.HK | 0.04% | 12.00K | $7.3K |
| 374 | TATA ELXSI LTD | TATAELXSI.NS | 0.04% | 96 | $7.3K |
| 375 | HUATAI SECURITIES CO LTD A | 601688.SS | 0.04% | 3.00K | $7.2K |
| 376 | KUMBA IRON ORE LTD | KIO.JO | 0.04% | 420 | $6.9K |
| 377 | OBEROI REALTY LTD | — | 0.04% | 312 | $6.9K |
| 378 | POLY DEVELOPMENTS AND HOLD A | 600048.SS | 0.04% | 6.00K | $6.8K |
| 379 | SHANGHAI RURAL COMMERCIAL A | 601825.SS | 0.04% | 4.80K | $6.7K |
| 380 | FOCUS MEDIA INFORMATION TE A | 002027.SZ | 0.04% | 6.60K | $6.7K |
| 381 | FAR EASTERN NEW CENTURY CORP | 1402.TW | 0.04% | 6.00K | $6.7K |
| 382 | YUEXIU PROPERTY CO LTD | 0123.HK | 0.04% | 12.00K | $6.7K |
| 383 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.04% | 4.00K | $6.6K |
| 384 | HISENSE HOME APPLIANCES GR H | 0921.HK | 0.04% | 2.00K | $6.6K |
| 385 | QUINENCO S.A. | QUINENCO.SN | 0.04% | 1.64K | $6.6K |
| 386 | ZOOMLION HEAVY INDUSTRY H | 1157.HK | 0.04% | 8.40K | $6.5K |
| 387 | WEICHAI POWER CO LTD A | 000338.SZ | 0.04% | 3.00K | $6.5K |
| 388 | HOME PRODUCT CENTER PCL NVDR | HMPRO-R.BK | 0.04% | 29.40K | $6.4K |
| 389 | SAMSUNG CARD CO | 029780.KS | 0.04% | 174 | $6.3K |
| 390 | LUZHOU LAOJIAO CO LTD A | 000568.SZ | 0.04% | 400 | $6.3K |
| 391 | ZHEJIANG CHINA COMMODITIES A | 600415.SS | 0.04% | 2.40K | $6.3K |
| 392 | HAIER SMART HOME CO LTD A | 600690.SS | 0.04% | 1.80K | $6.3K |
| 393 | H WORLD GROUP LTD | 1179.HK | 0.04% | 1.80K | $6.2K |
| 394 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.03% | 4.10K | $6.2K |
| 395 | CHINA MERCHANTS EXPRESSWAY A | 001965.SZ | 0.03% | 3.60K | $6.2K |
| 396 | GMEXICO TRANSPORTES SAB DE C | GMXT.MX | 0.03% | 3.35K | $6.2K |
| 397 | CIA ENERGETICA DE MINAS GER | CMIG3.SA | 0.03% | 2.25K | $6.1K |
| 398 | ABOITIZ POWER CORP | ABZPF | 0.03% | 9.00K | $6.1K |
| 399 | PTT GLOBAL CHEMICAL PCL NVDR | PTTGC-R.BK | 0.03% | 9.60K | $6.1K |
| 400 | CHINA PACIFIC INSURANCE GR A | 601601.SS | 0.03% | 1.20K | $6.0K |
| 401 | SINOTRANS LIMITED H | 0598.HK | 0.03% | 12.00K | $5.9K |
| 402 | GD POWER DEVELOPMENT CO A | 600795.SS | 0.03% | 9.00K | $5.8K |
| 403 | MOMO.COM INC | 8454.TW | 0.03% | 573 | $5.7K |
| 404 | ANHUI CONCH CEMENT CO LTD A | 600585.SS | 0.03% | 1.80K | $5.7K |
| 405 | BANK OF HANGZHOU CO LTD A | 600926.SS | 0.03% | 2.40K | $5.6K |
| 406 | ASUSTEK COMPUTER INC | 2357.TW | 0.03% | 240 | $5.5K |
| 407 | JIANGSU YANGHE DISTILLERY A | 002304.SZ | 0.03% | 600 | $5.5K |
| 408 | CHINA LONGYUAN POWER GROUP A | 001289.SZ | 0.03% | 2.40K | $5.5K |
| 409 | FERTIGLOBE PLC | FERTIGLB.AE | 0.03% | 8.02K | $5.4K |
| 410 | SHANGHAI BAOSIGHT SOFTWARE B | 900926 | 0.03% | 4.20K | $5.4K |
| 411 | SHANGHAI BOCHU ELECTRONIC A | 688188.SS | 0.03% | 280 | $5.4K |
| 412 | TONGWEI CO LTD A | 600438.SS | 0.03% | 2.40K | $5.4K |
| 413 | CIA SUD AMERICANA DE VAPORES | VAPORES.SN | 0.03% | 95.79K | $5.3K |
| 414 | QINGDAO PORT INTERNATIONAL H | 6198.HK | 0.03% | 6.00K | $5.2K |
| 415 | PETRONAS GAS BHD | 6033.KL | 0.03% | 1.20K | $5.1K |
| 416 | CHINA TOURISM GROUP DUTY F A | 601888.SS | 0.03% | 600 | $5.1K |
| 417 | LARSEN & TOUBRO LTD | LT.BO | 0.03% | 120 | $5.1K |
| 418 | CHONGQING RURAL COMMERCIAL A | 601077.SS | 0.03% | 4.80K | $5.0K |
| 419 | BANK OF CHENGDU CO LTD A | 601838.SS | 0.03% | 1.80K | $4.9K |
| 420 | ZHONGJIN GOLD CORP A | 600489.SS | 0.03% | 2.40K | $4.9K |
| 421 | LIVZON PHARMACEUTICAL GROU H | 1513.HK | 0.03% | 1.20K | $4.8K |
| 422 | THAI OIL PCL NVDR | TOP-R.BK | 0.03% | 5.40K | $4.8K |
| 423 | MSCI EMGMKT JUN25 | MESM5 | 0.03% | 100 | $4.8K |
| 424 | FAR EAST HORIZON LTD | 3360.HK | 0.03% | 6.00K | $4.8K |
| 425 | YUNNAN BAIYAO GROUP CO LTD A | 000538.SZ | 0.03% | 600 | $4.8K |
| 426 | SHENGYI TECHNOLOGY CO LTD A | 600183.SS | 0.03% | 1.20K | $4.7K |
| 427 | CHINA ZHESHANG BANK CO LTD H | 2016.HK | 0.03% | 12.00K | $4.7K |
| 428 | MONDE NISSIN CORP | MONDE | 0.03% | 36.00K | $4.6K |
| 429 | INNER MONGOLIA ERODS RESOU B | 900936 | 0.03% | 4.20K | $4.6K |
| 430 | HUAYU AUTOMOTIVE SYSTEMS A | 600741.SS | 0.03% | 1.80K | $4.5K |
| 431 | SHENZHEN TRANSSION HOLDING A | 688036.SS | 0.03% | 413 | $4.5K |
| 432 | NAN YA PRINTED CIRCUIT BOARD | 8046.TW | 0.03% | 1.20K | $4.5K |
| 433 | TATA TECHNOLOGIES CO | TATATECH.NS | 0.02% | 498 | $4.4K |
| 434 | SAUDI RIYAL | — | 0.02% | 16.39K | $4.4K |
| 435 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.02% | 30 | $4.3K |
| 436 | CHINA ZHESHANG BANK CO LTD A | 601916.SS | 0.02% | 9.00K | $4.3K |
| 437 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.02% | 2.00K | $4.3K |
| 438 | SARANA MENARA NUSANTARA PT | TOWR.JK | 0.02% | 124.20K | $4.2K |
| 439 | HENAN SHUANGHUI INVESTMENT A | 000895.SZ | 0.02% | 1.20K | $4.2K |
| 440 | INDOSAT TBK PT | ISAT.JK | 0.02% | 32.40K | $4.1K |
| 441 | YUTONG BUS CO LTD A | 600066.SS | 0.02% | 1.20K | $4.1K |
| 442 | SHANGHAI BAOSIGHT SOFTWARE A | 600845.SS | 0.02% | 1.20K | $4.1K |
| 443 | YUAN RENMINBI | — | 0.02% | 29.36K | $4.1K |
| 444 | COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.02% | 5.00K | $4.0K |
| 445 | YANKUANG ENERGY GROUP CO A | 600188.SS | 0.02% | 2.25K | $4.0K |
| 446 | DONGFANG ELECTRIC CORP LTD H | 1072.HK | 0.02% | 2.40K | $4.0K |
| 447 | NINGBO TUOPU GROUP CO LTD A | 601689.SS | 0.02% | 600 | $4.0K |
| 448 | CHINA TOURISM GROUP DUTY F H | 1880.HK | 0.02% | 600 | $4.0K |
| 449 | SUN ART RETAIL GROUP LTD | 6808.HK | 0.02% | 12.00K | $4.0K |
| 450 | SICHUAN ROAD&BRIDGE GROUP A | 600039.SS | 0.02% | 3.00K | $3.9K |
| 451 | ANHUI GUJING DISTILLERY CO A | 000596.SZ | 0.02% | 200 | $3.9K |
| 452 | ARABIAN DRILLING CO | 2381.SR | 0.02% | 186 | $3.9K |
| 453 | HUMANWELL HEALTHCARE GROUP A | 600079.SS | 0.02% | 1.20K | $3.6K |
| 454 | TOFAS TURK OTOMOBIL FABRIKA | TOASO.IS | 0.02% | 750 | $3.6K |
| 455 | ZOOMLION HEAVY INDUSTRY S A | 000157.SZ | 0.02% | 3.60K | $3.6K |
| 456 | JINKO SOLAR CO LTD A | 688223.SZ | 0.02% | 4.96K | $3.6K |
| 457 | CHINA RESOURCES SANJIU MED A | 000999.SZ | 0.02% | 780 | $3.5K |
| 458 | HACI OMER SABANCI HOLDING | SAHOL.IS | 0.02% | 1.69K | $3.5K |
| 459 | SOUTH KOREAN WON | — | 0.02% | 4.70M | $3.5K |
| 460 | SCG PACKAGING PCL NVDR | 5Y7.F | 0.02% | 6.60K | $3.4K |
| 461 | ZANGGE MINING CO LTD A | 000408.SZ | 0.02% | 600 | $3.4K |
| 462 | ALUPAR INVESTIMENTO SA UNIT | ALUP11.SA | 0.02% | 620 | $3.4K |
| 463 | SHANGHAI INTERNATIONAL POR A | 600018.SS | 0.02% | 4.20K | $3.4K |
| 464 | PERTAMINA GEOTHERMAL ENERGY | PGEO.JK | 0.02% | 36.60K | $3.4K |
| 465 | UAE DIRHAM | — | 0.02% | 12.15K | $3.3K |
| 466 | INNER MONGOLIA DIAN TOU EN A | 002128.SZ | 0.02% | 1.20K | $3.3K |
| 467 | CSN MINERACAO SA | CMIN3.SA | 0.02% | 3.60K | $3.3K |
| 468 | SICHUAN KELUN PHARMACEUTIC A | 002422.SZ | 0.02% | 600 | $3.2K |
| 469 | POLISH ZLOTY | — | 0.02% | 11.90K | $3.2K |
| 470 | HUNGARIAN FORINT | — | 0.02% | 1.12M | $3.2K |
| 471 | NINGBO DEYE TECHNOLOGY CO A | 605117.SS | 0.02% | 280 | $3.2K |
| 472 | UNILEVER INDONESIA TBK PT | UNVR.JK | 0.02% | 31.80K | $3.2K |
| 473 | WUS PRINTED CIRCUIT KUNSHA A | 002463.SZ | 0.02% | 600 | $3.2K |
| 474 | GIANT NETWORK GROUP CO LTD A | 002558.SZ | 0.02% | 1.20K | $3.1K |
| 475 | ZHEJIANG ZHENENG ELECTRIC A | 600023.SS | 0.02% | 4.20K | $3.1K |
| 476 | CHINA MERCHANTS ENERGY A | 601872.SS | 0.02% | 3.60K | $3.1K |
| 477 | SAILUN GROUP CO LTD A | 601058.SS | 0.02% | 1.80K | $3.1K |
| 478 | SHENZHEN KEDALI INDUSTRY C A | 002850.SZ | 0.02% | 200 | $3.1K |
| 479 | AVICHINA INDUSTRY & TECH H | 2357.HK | 0.02% | 6.00K | $3.1K |
| 480 | JIANGSU YUYUE MEDICAL EQU A | 002223.SZ | 0.02% | 600 | $3.0K |
| 481 | GUANGHUI ENERGY CO LTD A | 600256.SS | 0.02% | 3.60K | $3.0K |
| 482 | TIANJIN PHARMACEUTICAL DA S | T14.SI | 0.02% | 1.20K | $3.0K |
| 483 | CHINA CONSTRUCTION BANK A | 601939.SS | 0.02% | 2.40K | $3.0K |
| 484 | KINGNET NETWORK CO LTD A | 002517.SZ | 0.02% | 1.20K | $2.9K |
| 485 | SHENERGY COMPANY LIMITED A | 600642.SS | 0.02% | 2.40K | $2.9K |
| 486 | HUADIAN POWER INTL CORP A | 600027.SS | 0.02% | 3.60K | $2.9K |
| 487 | SHANGHAI M&G STATIONERY IN A | 603899.SS | 0.02% | 600 | $2.9K |
| 488 | HENAN SHENHUO COAL & POWER A | 000933.SZ | 0.02% | 1.20K | $2.9K |
| 489 | SHANDONG NANSHAN ALUMINUM A | 600219.SS | 0.02% | 5.40K | $2.9K |
| 490 | GONEO GROUP CO LTD A | 603195.SS | 0.02% | 406 | $2.8K |
| 491 | TIANSHAN ALUMINUM GROUP CO A | 002532.SZ | 0.02% | 2.40K | $2.8K |
| 492 | WESTERN MINING CO A | 601168.SS | 0.02% | 1.20K | $2.8K |
| 493 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.02% | 2.40K | $2.8K |
| 494 | INNER MONGOLIA JUNZHENG EN A | 601216.SS | 0.02% | 3.60K | $2.8K |
| 495 | LB GROUP CO LTD A | 002601.SZ | 0.02% | 1.20K | $2.7K |
| 496 | DONGFANG ELECTRIC CORP LTD A | 600875.SS | 0.02% | 1.20K | $2.7K |
| 497 | INDONESIAN RUPIAH | — | 0.01% | 43.16M | $2.7K |
| 498 | CHINA COAL ENERGY CO A | 601898.SS | 0.01% | 1.80K | $2.6K |
| 499 | ZHEJIANG LONGSHENG GROUP C A | 600352.SS | 0.01% | 1.80K | $2.6K |
| 500 | SINOMINE RESOURCE GROUP CO A | 002738.SZ | 0.01% | 600 | $2.6K |
| 501 | ZHEJIANG DAHUA TECHNOLOGY A | 002236.SZ | 0.01% | 1.20K | $2.6K |
| 502 | TIANQI LITHIUM CORP A | 002466.SZ | 0.01% | 600 | $2.6K |
| 503 | PERFECT WORLD CO LTD A | 002624.SZ | 0.01% | 1.20K | $2.6K |
| 504 | COSCO SHIPPING ENERGY TRAN A | 600026.SS | 0.01% | 1.80K | $2.5K |
| 505 | 37 INTERACTIVE ENTERTAINME A | 002555.SZ | 0.01% | 1.20K | $2.5K |
| 506 | BANK OF CHANGSHA CO LTD A | 601577.SS | 0.01% | 1.80K | $2.5K |
| 507 | JA SOLAR TECHNOLOGY CO LTD A | 002459.SZ | 0.01% | 1.80K | $2.5K |
| 508 | HLA GROUP CORP L A | 600398.SS | 0.01% | 2.40K | $2.5K |
| 509 | FLAT GLASS GROUP CO LTD A | 601865.SS | 0.01% | 1.20K | $2.4K |
| 510 | TRINA SOLAR CO LTD A | 688599.SS | 0.01% | 1.21K | $2.4K |
| 511 | GOLDEN ENERGY MINES TBK PT | GEMS.JK | 0.01% | 4.20K | $2.4K |
| 512 | HUBEI JUMPCAN PHARMACEUT A | 600566.SS | 0.01% | 600 | $2.4K |
| 513 | JOINTOWN PHARMACEUTICAL A | 600998.SS | 0.01% | 3.08K | $2.3K |
| 514 | YUNNAN ENERGY NEW MATERIAL A | 002812.SZ | 0.01% | 600 | $2.3K |
| 515 | SUPCON TECHNOLOGY CO LTD A | 688777.SS | 0.01% | 375 | $2.3K |
| 516 | HISENSE HOME APPLIANCES G A | 000921.SZ | 0.01% | 600 | $2.3K |
| 517 | TORRENT POWER LTD | — | 0.01% | 138 | $2.3K |
| 518 | GUANGZHOU BAIYUNSHAN PHAR A | 600332.SS | 0.01% | 600 | $2.2K |
| 519 | WUCHAN ZHONGDA GROUP CO L A | 600704.SS | 0.01% | 3.00K | $2.2K |
| 520 | FLAT GLASS GROUP CO LTD H | 6865.HK | 0.01% | 2.00K | $2.2K |
| 521 | BANK OF SUZHOU CO LTD A | 002966.SZ | 0.01% | 1.80K | $2.2K |
| 522 | SHANXI COKING COAL ENERGY A | 000983.SZ | 0.01% | 2.40K | $2.2K |
| 523 | YIFENG PHARMACY CHAIN CO L A | 603939.SS | 0.01% | 600 | $2.1K |
| 524 | JASON FURNITURE HANGZHOU C A | 603816.SS | 0.01% | 600 | $2.1K |
| 525 | SHENZHEN HUAQIANG INDUS CO A | 000062.SZ | 0.01% | 600 | $2.1K |
| 526 | TRIMEGAH BANGUN PERSADA TBK | NCKL.JK | 0.01% | 48.00K | $2.1K |
| 527 | JIANGSU FINANCIAL LEASING A | 600901.SS | 0.01% | 2.40K | $2.0K |
| 528 | HUAIBEI MINING HOLDINGS CO A | 600985.SS | 0.01% | 1.20K | $2.0K |
| 529 | JIANGSU PHOENIX PUBLISH A | 601928.SS | 0.01% | 1.20K | $2.0K |
| 530 | HUNAN VALIN STEEL CO LTD A | 000932.SZ | 0.01% | 3.00K | $1.9K |
| 531 | HISENSE VISUAL TECH CO LTD A | 600060.SS | 0.01% | 600 | $1.9K |
| 532 | TCL ZHONGHUAN RENEWABLE EN A | 002129.SZ | 0.01% | 1.80K | $1.9K |
| 533 | HEBEI YANGYUAN ZHIHUI BEVE A | 603156.SS | 0.01% | 600 | $1.9K |
| 534 | YUNNAN YUNTIANHUA CO A | 600096.SS | 0.01% | 600 | $1.9K |
| 535 | SHANDONG HI SPEED CO LTD A | 600350.SS | 0.01% | 1.20K | $1.9K |
| 536 | NINGBO SANXING MEDICAL CO A | 601567.SS | 0.01% | 600 | $1.9K |
| 537 | SHANDONG HUALU HENGSHENG A | 600426.SS | 0.01% | 600 | $1.9K |
| 538 | YOUNGOR FASHION CO LTD A | 600177.SS | 0.01% | 1.80K | $1.8K |
| 539 | JINDUICHENG MOLYBDENUM CO A | 601958.SS | 0.01% | 1.20K | $1.8K |
| 540 | SHANXI LU AN ENVIRONMENTAL A | 601699.SS | 0.01% | 1.20K | $1.8K |
| 541 | MEIHUA HOLDINGS GROUP CO A | 600873.SS | 0.01% | 1.20K | $1.8K |
| 542 | THAILAND BAHT | — | 0.01% | 57.82K | $1.8K |
| 543 | CNPC CAPITAL CO LTD A | 000617.SZ | 0.01% | 1.80K | $1.7K |
| 544 | GUANGDONG HEC TECHNOLOGY H A | 600673.SS | 0.01% | 1.20K | $1.7K |
| 545 | MING YANG SMART ENERGY GRO A | 601615.SS | 0.01% | 1.20K | $1.7K |
| 546 | SHAN XI HUA YANG GROUP NEW A | 600348.SS | 0.01% | 1.80K | $1.7K |
| 547 | GUANGZHOU DEVELOPMENT GRP A | 600098.SS | 0.01% | 1.80K | $1.7K |
| 548 | XIAMEN C & D INC A | 600153.SS | 0.01% | 1.20K | $1.7K |
| 549 | WESTERN SUPERCONDUCTING TE A | 688122.SS | 0.01% | 240 | $1.7K |
| 550 | HANGZHOU OXYGEN PLANT GROU A | 002430.SZ | 0.01% | 600 | $1.6K |
| 551 | CZECH KORUNA | — | 0.01% | 34.31K | $1.6K |
| 552 | OPPEIN HOME GROUP INC A | 603833.SS | 0.01% | 200 | $1.6K |
| 553 | LIVZON PHARMACEUTICAL GROU A | 000513.SZ | 0.01% | 300 | $1.6K |
| 554 | ENN NATURAL GAS CO LTD A | 600803.SS | 0.01% | 600 | $1.6K |
| 555 | CHONGQING BREWERY CO A | 600132.SS | 0.01% | 200 | $1.6K |
| 556 | HANGZHOU ROBAM APPLIANCES A | 002508.SZ | 0.01% | 600 | $1.6K |
| 557 | COFCO SUGAR HOLDING CO LTD A | 600737.SS | 0.01% | 1.20K | $1.6K |
| 558 | QINGDAO PORT INTERNATIONAL A | 601298.SS | 0.01% | 1.20K | $1.5K |
| 559 | DONG E E JIAOCO LTD A | 000423.SZ | 0.01% | 200 | $1.5K |
| 560 | SHANGHAI YUYUAN TOURIST MA A | 600655.SS | 0.01% | 1.80K | $1.5K |
| 561 | SINOMA INTERNATIONAL ENGIN A | 600970.SS | 0.01% | 1.20K | $1.5K |
| 562 | SHANXI COAL INTERNATIONAL A | 600546.SS | 0.01% | 1.20K | $1.5K |
| 563 | INNER MONGOLIA MENGDIAN HU A | 600863.SS | 0.01% | 2.40K | $1.4K |
| 564 | DASHENLIN PHARMACEUTICAL G A | 603233.SS | 0.01% | 600 | $1.4K |
| 565 | TASLY PHARMACEUTICAL GROUP A | 600535.SS | 0.01% | 600 | $1.4K |
| 566 | NANJING IRON & STEEL CO A | 600282.SS | 0.01% | 2.40K | $1.4K |
| 567 | SINOMA SCIENCE&TECHNOLOGY A | 002080.SZ | 0.01% | 600 | $1.4K |
| 568 | EURO CURRENCY | — | 0.01% | 1.17K | $1.4K |
| 569 | TONGHUA DONGBAO PHARMACEUT A | 600867.SS | 0.01% | 1.20K | $1.4K |
| 570 | PINGDINGSHAN TIANAN COAL A | 601666.SS | 0.01% | 1.20K | $1.3K |
| 571 | FUJIAN SUNNER DEVELOPMENT A | 002299.SZ | 0.01% | 600 | $1.3K |
| 572 | HENGLI PETROCHEMICAL CO L A | 600346.SS | 0.01% | 600 | $1.3K |
| 573 | SINOTRANS LIMITED A | 601598.SS | 0.01% | 1.80K | $1.2K |
| 574 | SHANDONG LINGLONG TYRE CO A | 601966.SS | 0.01% | 600 | $1.2K |
| 575 | HEILONGJIANG AGRICULTURE A | 600598.SS | 0.01% | 600 | $1.2K |
| 576 | HENGDIAN GROUP DMEGC A | 002056.SZ | 0.01% | 600 | $1.2K |
| 577 | HUAXIN CEMENT CO LTD A | 600801.SS | 0.01% | 600 | $1.0K |
| 578 | JINNENG HOLDING SHANXI COA A | 601001.SS | 0.01% | 600 | $1.0K |
| 579 | ZHEJIANG WEIXING NEW BUILD A | 002372.SZ | 0.01% | 600 | $916.71 |
| 580 | WUXI AUTOWELL TECHNOLOGY C A | 688516.SS | 0.01% | 205 | $913.34 |
| 581 | MEXICAN PESO (NEW) | — | 0.01% | 16.97K | $896.81 |
| 582 | ZHUZHOU KIBING GROUP CO LT A | 601636.SS | 0.00% | 1.20K | $863.18 |
| 583 | KUWAITI DINAR | — | 0.00% | 232 | $758.18 |
| 584 | TURKISH LIRA | — | 0.00% | 20.55K | $522.18 |
| 585 | SOUTH AFRICAN RAND | — | 0.00% | 8.74K | $491.96 |
| 586 | MALAYSIAN RINGGIT | — | 0.00% | 1.36K | $322.97 |
| 587 | QATARI RIAL | — | 0.00% | 1.08K | $295.81 |
| 588 | PHILIPPINE PESO | — | 0.00% | 11.90K | $212.88 |
| 589 | NEW TAIWAN DOLLAR | — | 0.00% | 4.39K | $148.00 |
| 590 | INDIAN RUPEE | — | 0.00% | 9.97K | $116.49 |
| 591 | US DOLLAR | — | 0.00% | 31 | $31.13 |
| 592 | CHILEAN PESO | — | 0.00% | 16.77K | $18.05 |
| 593 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 69.30K | $0.00 |
| 594 | ALROSA PJSC | ALRS.ME | 0.00% | 54.97K | $0.00 |
| 595 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 20.05K | $0.00 |
| 596 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 811.74K | $0.00 |
| 597 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 35.12K | $0.00 |
| 598 | PHOSAGRO PJSC | — | 0.00% | 21 | $0.00 |
| 599 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 6.09K | $0.00 |
| 600 | MOSCOW EXCHANGE MICEX RTS PJ | MOEX.ME | 0.00% | 21.22K | $0.00 |
| 601 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 1.07K | $0.00 |
| 602 | TATNEFT PJSC | TATN.ME | 0.00% | 29.79K | $0.00 |
| 603 | PHOSAGRO PJSC GDR REG S | PHOR | 0.00% | 1 | $0.00 |
| 604 | LUKOIL PJSC | LKOH.ME | 0.00% | 2.27K | $0.00 |
| 605 | POLYUS PJSC | PLZL.ME | 0.00% | 7.56K | $0.00 |
| 606 | SURGUTNEFTEGAS PREFERENCE | SNGSP.ME | 0.00% | 162.58K | $0.00 |
| 607 | UNITED CO RUSAL INTERNATIONA | RUAL.ME | 0.00% | 24.75K | $0.00 |
| 608 | COLOMBIAN PESO | — | 0.00% | 1 | $0.00 |
| 609 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 132.85K | $0.00 |
| 610 | GAZPROM PJSC | GAZP.ME | 0.00% | 44.71K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.80% | Paid (last 12 months) | $0.9045 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.5189 |
| Growth 1Y | +0.94% | Growth 3Y / 5Y (ann.) | -11.58% / -1.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | — | — | $0.5189 |
| Mar 20, 2026 | — | — | $0.0583 |
| Dec 30, 2025 | — | — | $0.0700 |
| Dec 19, 2025 | — | — | $0.2573 |
| Sep 19, 2025 | — | — | $0.3265 |
| Jun 20, 2025 | — | — | $0.3114 |
| Mar 21, 2025 | — | — | $0.0402 |
| Dec 20, 2024 | — | — | $0.2180 |
| Sep 20, 2024 | — | — | $0.4631 |
| Jun 21, 2024 | — | — | $0.5938 |
| Mar 15, 2024 | — | — | $0.0294 |
| Dec 15, 2023 | — | — | $0.2257 |
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
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 5.82K | Average volume | 1.10K |
| AUM | $14.3M | Premium/Discount | -1.23% |
| 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 →
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 FLQE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for FLQE →
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.