JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
61.22
-0.645 (-1.04%)
Quote as of Oct 13, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.86 | Day Range | 61.01 – 61.29 |
| 52-Week Range | 47.16 – 66.68 | Volume | 15.66K |
| Avg Volume | 146.98K | AUM | $1.75B (Oct 13, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 2.32% |
| NAV | 61.69 | Premium/Discount | -0.77% indicative |
| Inception | Mar 10, 2021 | Holdings | 483 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46641Q266 | ISIN | US46641Q2663 |
| Management | Not stated in source data | ||
About this ETF
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (Net Total Return). J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF was formed on March 10, 2021 and is domiciled in the United States.
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 | -1.84% | +2.79% | +9.99% | +26.24% | +33.20% | +21.52% | +5.31% | — | +4.01% |
| Total return | -1.84% | +2.79% | +9.99% | +26.24% | +37.16% | +24.92% | +7.99% | — | +6.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 499 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 16.06% | 3.59M | $281.9M |
| 2 | SAMSUNG ELECTRONICS CO | — | 8.86% | 825.54K | $155.5M |
| 3 | SK HYNIX INC COMMON | — | 4.43% | 63.20K | $77.8M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.85% | 917.60K | $50.0M |
| 5 | JPMORGAN PRIME MONEY | — | 2.54% | 44.60M | $44.6M |
| 6 | MEDIATEK INC COMMON | 2454.TW | 1.78% | 215.82K | $31.3M |
| 7 | ALIBABA GROUP HOLDING | 9988.HK | 1.45% | 1.83M | $25.5M |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.09% | 831.26K | $19.2M |
| 9 | NETEASE INC COMMON STOCK | 9999.HK | 1.03% | 730.95K | $18.2M |
| 10 | PETROLEO BRASILEIRO SA - | — | 1.01% | 697.90K | $17.7M |
| 11 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.91% | 978.65K | $16.0M |
| 12 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.90% | 1.56M | $15.9M |
| 13 | SK SQUARE CO LTD COMMON | — | 0.80% | 18.21K | $14.1M |
| 14 | SK INC COMMON STOCK KRW | — | 0.73% | 31.45K | $12.8M |
| 15 | DELTA ELECTRONICS INC | 2308.TW | 0.70% | 202.36K | $12.3M |
| 16 | PING AN INSURANCE GROUP | 2318.HK | 0.70% | 1.84M | $12.2M |
| 17 | CHINA MERCHANTS BANK CO | 3968.HK | 0.67% | 1.75M | $11.7M |
| 18 | ZIJIN MINING GROUP CO | 2899.HK | 0.67% | 2.77M | $11.7M |
| 19 | FUYAO GLASS INDUSTRY | 3606.HK | 0.65% | 1.62M | $11.5M |
| 20 | CONTEMPORARY AMPEREX | 300750.SZ | 0.65% | 255.90K | $11.4M |
| 21 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.64% | 174.11K | $11.2M |
| 22 | ICICI BANK LTD COMMON | — | 0.63% | 786.10K | $11.0M |
| 23 | KIA CORP COMMON STOCK | — | 0.58% | 128.65K | $10.2M |
| 24 | GRUPO FINANCIERO BANORTE | — | 0.58% | 979.26K | $10.1M |
| 25 | BAJAJ FINANCE LTD COMMON | — | 0.57% | 1.02M | $10.1M |
| 26 | MIDEA GROUP CO LTD | 000333.SZ | 0.56% | 795.21K | $9.8M |
| 27 | H WORLD GROUP LTD | 1179.HK | 0.54% | 2.15M | $9.4M |
| 28 | AIA GROUP LTD COMMON | 1299.HK | 0.54% | 1.03M | $9.4M |
| 29 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.50% | 46.40K | $8.8M |
| 30 | HDFC BANK LTD COMMON | — | 0.50% | 1.20M | $8.7M |
| 31 | SHINHAN FINANCIAL GROUP | — | 0.48% | 112.38K | $8.4M |
| 32 | LENOVO GROUP LTD COMMON | 0992.HK | 0.47% | 1.98M | $8.3M |
| 33 | CREDICORP LTD COMMON | — | 0.47% | 21.63K | $8.2M |
| 34 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.47% | 316.21K | $8.2M |
| 35 | NU HOLDINGS LTD/CAYMAN | — | 0.45% | 495.09K | $8.0M |
| 36 | PETROLEO BRASILEIRO SA - | PBR | 0.45% | 313.30K | $7.9M |
| 37 | MERCADOLIBRE INC COMMON | MELI | 0.43% | 4.04K | $7.6M |
| 38 | SAMSUNG | — | 0.43% | 6.69K | $7.6M |
| 39 | AL RAJHI BANK COMMON | — | 0.43% | 460.14K | $7.6M |
| 40 | KOTAK MAHINDRA BANK LTD | — | 0.43% | 1.66M | $7.6M |
| 41 | HDFC BANK LTD ADR USD | — | 0.42% | 333.51K | $7.4M |
| 42 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.41% | 21.45M | $7.3M |
| 43 | NU HOLDINGS LTD/CAYMAN | NU | 0.41% | 449.52K | $7.2M |
| 44 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.41% | 444.00K | $7.2M |
| 45 | CTBC FINANCIAL HOLDING | 2891.TW | 0.40% | 3.36M | $7.0M |
| 46 | CHINA CONSTRUCTION BANK | 0939.HK | 0.40% | 5.61M | $7.0M |
| 47 | PETROCHINA CO LTD COMMON | 0857.HK | 0.40% | 5.56M | $7.0M |
| 48 | RELIANCE INDUSTRIES LTD | — | 0.40% | 573.24K | $6.9M |
| 49 | B3 SA - BRASIL BOLSA | B3SA3.SA | 0.39% | 1.46M | $6.9M |
| 50 | HANWHA AEROSPACE CO LTD | — | 0.39% | 10.24K | $6.9M |
| 51 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.38% | 557.68K | $6.7M |
| 52 | HANA FINANCIAL GROUP INC | — | 0.38% | 71.83K | $6.7M |
| 53 | QUANTA COMPUTER INC | 2382.TW | 0.37% | 635.25K | $6.4M |
| 54 | OTP BANK NYRT COMMON | OTP.BD | 0.37% | 51.82K | $6.4M |
| 55 | NATIONAL BANK OF GREECE | ETE.AT | 0.36% | 353.94K | $6.4M |
| 56 | GRUPO MEXICO SAB DE CV | — | 0.36% | 484.13K | $6.4M |
| 57 | THE SAUDI NATIONAL BANK | — | 0.36% | 624.81K | $6.3M |
| 58 | CAPITEC LIMITED COMMON | CPI.JO | 0.33% | 22.99K | $5.8M |
| 59 | BHARTI AIRTEL LTD COMMON | — | 0.32% | 304.77K | $5.7M |
| 60 | INFOSYS LTD COMMON STOCK | — | 0.32% | 537.63K | $5.7M |
| 61 | WIWYNN CORP COMMON STOCK | 6669.TW | 0.31% | 78.58K | $5.5M |
| 62 | MAHINDRA & LTD | — | 0.31% | 187.52K | $5.4M |
| 63 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.30% | 1.70M | $5.3M |
| 64 | BANK OF CHINA LTD COMMON | 3988.HK | 0.29% | 6.43M | $5.0M |
| 65 | GLOBAL UNICHIP CORP | 3443.TW | 0.28% | 19.00K | $4.9M |
| 66 | CHROMA ATE INC COMMON | 2360.TW | 0.28% | 68.00K | $4.9M |
| 67 | GOLD FIELDS LTD COMMON | GFI.JO | 0.28% | 131.43K | $4.9M |
| 68 | VALE SA ADR USD 0 | VALE | 0.28% | 354.73K | $4.8M |
| 69 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.27% | 8.84K | $4.8M |
| 70 | ELITE MATERIAL CO LTD | 2383.TW | 0.27% | 25.27K | $4.7M |
| 71 | UNITED MICROELECTRONICS | 2303.TW | 0.26% | 1.00M | $4.6M |
| 72 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.26% | 250.00K | $4.5M |
| 73 | TATA CONSULTANCY | TCS.BO | 0.25% | 199.93K | $4.5M |
| 74 | LARGAN PRECISION CO LTD | 3008.TW | 0.25% | 21.00K | $4.4M |
| 75 | APR CORP/KOREA COMMON | — | 0.24% | 15.33K | $4.3M |
| 76 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 0.24% | 36.10K | $4.2M |
| 77 | WEG SA COMMON STOCK BRL | WEGE3.SA | 0.23% | 390.07K | $4.0M |
| 78 | DB INSURANCE CO LTD | — | 0.23% | 28.78K | $4.0M |
| 79 | KB FINANCIAL GROUP INC | — | 0.22% | 32.20K | $3.9M |
| 80 | CHOLAMANDALAM INVESTMENT | — | 0.22% | 234.26K | $3.8M |
| 81 | YUM CHINA HOLDINGS INC | YUMC | 0.22% | 88.87K | $3.8M |
| 82 | PIRAEUS BANK SA COMMON | TPEIR.AT | 0.22% | 354.87K | $3.8M |
| 83 | MILLICOM INTERNATIONAL | TIGO | 0.21% | 46.82K | $3.7M |
| 84 | MONTAGE TECHNOLOGY CO | 688008.SS | 0.21% | 125.54K | $3.7M |
| 85 | BANK RAKYAT INDONESIA | BBRI.JK | 0.21% | 21.01M | $3.6M |
| 86 | KING SLIDE WORKS CO LTD | 2059.TW | 0.21% | 11.00K | $3.6M |
| 87 | CHIPBOND TECHNOLOGY CORP | 6147.TWO | 0.20% | 514.00K | $3.6M |
| 88 | MULTI COMMODITY EXCH | MCX.BO | 0.20% | 103.03K | $3.5M |
| 89 | POWER GRID CORP OF INDIA | — | 0.20% | 1.37M | $3.5M |
| 90 | LIFE INSURANCE CORP OF | LICI.BO | 0.20% | 864.67K | $3.5M |
| 91 | SAMSUNG FIRE & MARINE | — | 0.20% | 7.67K | $3.5M |
| 92 | CREDICORP LTD COMMON | BAP | 0.20% | 9.09K | $3.5M |
| 93 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.20% | 374.00K | $3.5M |
| 94 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.19% | 26.48M | $3.4M |
| 95 | ETERNAL LTD COMMON STOCK | ETERNAL.BO | 0.19% | 1.02M | $3.4M |
| 96 | MAX HEALTHCARE INSTITUTE | — | 0.19% | 368.82K | $3.4M |
| 97 | EUGENE TECHNOLOGY CO LTD | — | 0.19% | 25.88K | $3.3M |
| 98 | EMBASSY OFFICE PARKS | EMBASSY.BO | 0.18% | 728.85K | $3.2M |
| 99 | DR REDDY'S LABORATORIES | — | 0.18% | 260.70K | $3.2M |
| 100 | ADVANTECH CO LTD COMMON | 2395.TW | 0.18% | 143.00K | $3.2M |
| 101 | ANGLOGOLD ASHANTI PLC | — | 0.18% | 34.15K | $3.2M |
| 102 | SAMSUNG BIOLOGICS CO LTD | — | 0.18% | 3.66K | $3.2M |
| 103 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.18% | 292.33K | $3.2M |
| 104 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.18% | 347.00K | $3.2M |
| 105 | HONG KONG EXCHANGES & | 0388.HK | 0.18% | 65.50K | $3.2M |
| 106 | ABU DHABI ISLAMIC BANK | — | 0.18% | 518.85K | $3.1M |
| 107 | ADVANCED | 688012.SS | 0.18% | 66.58K | $3.1M |
| 108 | TRIP.COM GROUP LTD | — | 0.18% | 79.22K | $3.1M |
| 109 | POWSZECHNY ZAKLAD | PZU.WA | 0.17% | 161.41K | $3.0M |
| 110 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.17% | 882.20K | $2.9M |
| 111 | GCS HOLDINGS INC COMMON | — | 0.17% | 183.00K | $2.9M |
| 112 | MTN GROUP LTD COMMON | MTN.JO | 0.17% | 258.85K | $2.9M |
| 113 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.16% | 426.31K | $2.9M |
| 114 | ALL RING TECH CO LTD | 6187.TWO | 0.16% | 61.00K | $2.9M |
| 115 | ASELSAN ELEKTRONIK | ASELS.IS | 0.16% | 404.24K | $2.9M |
| 116 | BIM BIRLESIK MAGAZALAR | BIMAS.IS | 0.16% | 346.95K | $2.8M |
| 117 | INNOSTAR SERVICE INC | — | 0.16% | 49.00K | $2.8M |
| 118 | SAMSUNG C&T CORP COMMON | — | 0.16% | 11.86K | $2.8M |
| 119 | XCMG CONSTRUCTION | 000425.SZ | 0.16% | 2.55M | $2.7M |
| 120 | LG ENERGY SOLUTION LTD | — | 0.15% | 9.13K | $2.7M |
| 121 | FIRSTRAND LTD COMMON | FSR.JO | 0.15% | 509.79K | $2.7M |
| 122 | SBI LIFE INSURANCE CO | SBILIFE.BO | 0.15% | 154.26K | $2.7M |
| 123 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.15% | 740.21K | $2.7M |
| 124 | TELEFONICA BRASIL SA | VIVT3.SA | 0.15% | 435.73K | $2.7M |
| 125 | CHINA PACIFIC INSURANCE | 2601.HK | 0.15% | 733.80K | $2.7M |
| 126 | WNC CORP /TAIWAN COMMON | 6285.TW | 0.15% | 331.00K | $2.6M |
| 127 | ORLEN SA COMMON STOCK | PKN.WA | 0.15% | 64.33K | $2.6M |
| 128 | SCB X PCL FOREIGN SH. | — | 0.15% | 602.70K | $2.6M |
| 129 | ARCA CONTINENTAL SAB DE | — | 0.14% | 231.23K | $2.5M |
| 130 | WUS PRINTED CIRCUIT | 002463.SZ | 0.14% | 149.00K | $2.5M |
| 131 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.14% | 767.88K | $2.5M |
| 132 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 0.14% | 136.00K | $2.4M |
| 133 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.14% | 259.80K | $2.4M |
| 134 | HUAQIN CO LTD COMMON | 603296.SS | 0.14% | 216.02K | $2.4M |
| 135 | HON PRECISION INC COMMON | 7769.TW | 0.14% | 13.00K | $2.4M |
| 136 | MAX FINANCIAL SERVICES | — | 0.13% | 170.68K | $2.3M |
| 137 | CIA PARANAENSE DE | CPLE3.SA | 0.13% | 648.74K | $2.3M |
| 138 | WEICHAI POWER CO LTD | 2338.HK | 0.13% | 643.00K | $2.3M |
| 139 | EMBRAER SA ADR USD | EMBJ | 0.13% | 32.23K | $2.3M |
| 140 | HYUNDAI MOTOR CO COMMON | — | 0.13% | 9.45K | $2.3M |
| 141 | SAMSUNG LIFE INSURANCE | — | 0.13% | 11.53K | $2.3M |
| 142 | VISUAL PHOTONICS EPITAXY | 2455.TW | 0.13% | 132.00K | $2.3M |
| 143 | VALE SA ADR USD 0 | — | 0.13% | 166.19K | $2.3M |
| 144 | INNOLUX CORP COMMON | 3481.TW | 0.13% | 1.43M | $2.3M |
| 145 | KOREA INVESTMENT | — | 0.13% | 17.89K | $2.2M |
| 146 | REALTEK SEMICONDUCTOR | 2379.TW | 0.13% | 96.08K | $2.2M |
| 147 | HAIDILAO INTERNATIONAL | 6862.HK | 0.13% | 1.80M | $2.2M |
| 148 | JIANGSU HENGRUI | 600276.SS | 0.13% | 314.00K | $2.2M |
| 149 | SINOPAC FINANCIAL | 2890.TW | 0.12% | 1.58M | $2.2M |
| 150 | NAURA TECHNOLOGY GROUP | 002371.SZ | 0.12% | 24.38K | $2.2M |
| 151 | CEMEX SAB DE CV UNIT MXN | — | 0.12% | 2.25M | $2.2M |
| 152 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.12% | 108.19K | $2.1M |
| 153 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.12% | 377.00K | $2.1M |
| 154 | ABSA GROUP LTD | ABG.JO | 0.12% | 167.14K | $2.1M |
| 155 | WUXI APPTEC CO LTD | 2359.HK | 0.12% | 79.30K | $2.1M |
| 156 | METLEN ENERGY & METALS | MTLN.L | 0.12% | 38.24K | $2.1M |
| 157 | CHINA PETROLEUM & | 0386.HK | 0.12% | 3.61M | $2.1M |
| 158 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.12% | 23.45K | $2.1M |
| 159 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.12% | 89.17K | $2.1M |
| 160 | BAJAJ AUTO LTD COMMON | — | 0.12% | 20.26K | $2.0M |
| 161 | EO TECHNICS CO LTD | — | 0.12% | 5.28K | $2.0M |
| 162 | MALAYAN BANKING BHD | — | 0.12% | 850.40K | $2.0M |
| 163 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.12% | 594.12K | $2.0M |
| 164 | INFO EDGE INDIA LTD | — | 0.11% | 157.74K | $2.0M |
| 165 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.11% | 1.85M | $2.0M |
| 166 | KASPI.KZ JSC - ADR | KSPI | 0.11% | 21.20K | $2.0M |
| 167 | HON HAI PRECISION | 2317.TW | 0.11% | 252.97K | $2.0M |
| 168 | AXIS BANK LTD GDR USD | — | 0.11% | 29.89K | $1.9M |
| 169 | HDFC LIFE INSURANCE CO | HDFCLIFE.BO | 0.11% | 336.99K | $1.9M |
| 170 | BHARAT ELECTRONICS LTD | — | 0.11% | 507.81K | $1.9M |
| 171 | GRAND PROCESS TECHNOLOGY | 3131.TWO | 0.11% | 25.00K | $1.9M |
| 172 | POWSZECHNA KASA | PKO.WA | 0.11% | 65.40K | $1.9M |
| 173 | SHRIRAM FINANCE LTD | — | 0.11% | 195.22K | $1.9M |
| 174 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.11% | 274.50K | $1.9M |
| 175 | FOMENTO ECONOMICO | — | 0.11% | 159.09K | $1.9M |
| 176 | GENPACT LTD COMMON STOCK | G | 0.11% | 54.93K | $1.9M |
| 177 | COFORGE LTD COMMON STOCK | COFORGE.BO | 0.11% | 97.68K | $1.9M |
| 178 | CITIC SECURITIES CO LTD | 6030.HK | 0.11% | 620.50K | $1.9M |
| 179 | SASOL LTD COMMON STOCK | SOL.JO | 0.11% | 123.02K | $1.9M |
| 180 | VARUN BEVERAGES LTD | VBL.BO | 0.11% | 404.77K | $1.8M |
| 181 | LG CHEM LTD COMMON STOCK | — | 0.10% | 8.67K | $1.8M |
| 182 | HYUNDAI GLOVIS CO LTD | — | 0.10% | 13.55K | $1.8M |
| 183 | LUXSHARE PRECISION | 002475.SZ | 0.10% | 258.40K | $1.8M |
| 184 | VANGUARD INTERNATIONAL | 5347.TWO | 0.10% | 318.06K | $1.8M |
| 185 | RAIA DROGASIL SA COMMON | RADL3.SA | 0.10% | 423.49K | $1.8M |
| 186 | SG MICRO CORP COMMON | 300661.SZ | 0.10% | 122.90K | $1.8M |
| 187 | CHUNGHWA PRECISION TEST | 6510.TWO | 0.10% | 17.00K | $1.8M |
| 188 | MAKEMYTRIP LTD COMMON | MMYT | 0.10% | 39.08K | $1.7M |
| 189 | POP MART INTERNATIONAL | 9992.HK | 0.10% | 89.60K | $1.7M |
| 190 | EXLSERVICE HOLDINGS INC | EXLS | 0.10% | 47.43K | $1.7M |
| 191 | CIMB GROUP HOLDINGS BHD | — | 0.10% | 976.40K | $1.7M |
| 192 | MINTH GROUP LTD COMMON | — | 0.10% | 585.50K | $1.7M |
| 193 | SAUDI ARABIAN OIL CO | — | 0.10% | 252.14K | $1.7M |
| 194 | BANCO DO BRASIL SA | BBAS3.SA | 0.10% | 346.82K | $1.7M |
| 195 | PICC PROPERTY & CASUALTY | 2328.HK | 0.10% | 828.00K | $1.7M |
| 196 | CHINA INTERNATIONAL | 3908.HK | 0.09% | 656.40K | $1.7M |
| 197 | KRUNG THAI BANK PCL NVDR | — | 0.09% | 1.31M | $1.6M |
| 198 | HD HYUNDAI HEAVY | — | 0.09% | 5.72K | $1.6M |
| 199 | GRUPO AEROPORTUARIO DEL | — | 0.09% | 70.19K | $1.6M |
| 200 | LONCIN MOTOR CO LTD | 603766.SS | 0.09% | 770.00K | $1.6M |
| 201 | BID CORP LTD COMMON | BID.JO | 0.09% | 60.30K | $1.6M |
| 202 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.09% | 590.00K | $1.6M |
| 203 | NAC KAZATOMPROM JSC GDR | — | 0.09% | 24.80K | $1.6M |
| 204 | NEDBANK GROUP LTD COMMON | NED.JO | 0.09% | 93.17K | $1.6M |
| 205 | DR REDDY'S LABORATORIES | RDY | 0.09% | 125.48K | $1.6M |
| 206 | COPA HOLDINGS SA COMMON | CPA | 0.09% | 11.64K | $1.6M |
| 207 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.09% | 1.11M | $1.6M |
| 208 | WONIK IPS CO LTD COMMON | — | 0.09% | 15.80K | $1.6M |
| 209 | CHUANGXIN INDUSTRIES | 2788.HK | 0.09% | 818.50K | $1.5M |
| 210 | HYOSUNG HEAVY INDUSTRIES | — | 0.09% | 832 | $1.5M |
| 211 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 0.09% | 316.58K | $1.5M |
| 212 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.08% | 580.32K | $1.5M |
| 213 | CHINA CITIC BANK CORP | 0998.HK | 0.08% | 1.38M | $1.5M |
| 214 | PEOPLE'S INSURANCE CO | 1339.HK | 0.08% | 2.20M | $1.5M |
| 215 | MONOLITHIC POWER SYSTEMS | MPWR | 0.08% | 1.07K | $1.5M |
| 216 | STANDARD BANK GROUP LTD | SBK.JO | 0.08% | 83.30K | $1.5M |
| 217 | BLUE STAR LTD COMMON | — | 0.08% | 90.61K | $1.5M |
| 218 | INTERNATIONAL CONTAINER | ICT.AS | 0.08% | 107.61K | $1.5M |
| 219 | EUROBANK SA COMMON STOCK | EUROB.AT | 0.08% | 300.18K | $1.5M |
| 220 | ADANI PORTS & SPECIAL | — | 0.08% | 80.17K | $1.5M |
| 221 | AP MEMORY TECHNOLOGY | 6531.TW | 0.08% | 48.00K | $1.5M |
| 222 | CG POWER & INDUSTRIAL | CGPOWER.BO | 0.08% | 164.21K | $1.5M |
| 223 | SANY HEAVY INDUSTRY CO | 600031.SS | 0.08% | 565.60K | $1.4M |
| 224 | BENEFIT SYSTEMS SA | BFT.WA | 0.08% | 1.05K | $1.4M |
| 225 | HARMONY GOLD MINING CO | HAR.JO | 0.08% | 85.39K | $1.4M |
| 226 | SHENZHEN INOVANCE | 300124.SZ | 0.08% | 188.10K | $1.4M |
| 227 | FOCUS MEDIA INFORMATION | 002027.SZ | 0.08% | 1.90M | $1.4M |
| 228 | ALDAR PROPERTIES PJSC | — | 0.08% | 636.95K | $1.4M |
| 229 | PDD HOLDINGS INC ADR USD | — | 0.08% | 17.07K | $1.4M |
| 230 | SAUDI TELECOM CO COMMON | — | 0.08% | 122.23K | $1.4M |
| 231 | MPI CORP COMMON STOCK | 6223.TWO | 0.08% | 8.00K | $1.4M |
| 232 | TATA MOTORS LTD /NEW | TMCV.BO | 0.08% | 324.13K | $1.4M |
| 233 | BYD CO LTD COMMON STOCK | 1211.HK | 0.08% | 141.50K | $1.4M |
| 234 | HAIER SMART HOME CO LTD | 6690.HK | 0.08% | 511.20K | $1.3M |
| 235 | ICICI BANK LTD ADR USD | IBN | 0.08% | 47.79K | $1.3M |
| 236 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.08% | 1.39M | $1.3M |
| 237 | ZHEN DING TECHNOLOGY | 4958.TW | 0.08% | 72.00K | $1.3M |
| 238 | S-OIL CORP COMMON STOCK | — | 0.07% | 10.46K | $1.3M |
| 239 | FIRST ABU DHABI BANK | — | 0.07% | 254.32K | $1.3M |
| 240 | GRUPO CIBEST SA | PFCIBEST.CL | 0.07% | 54.03K | $1.3M |
| 241 | CHINA LIFE INSURANCE CO | 2628.HK | 0.07% | 378.00K | $1.3M |
| 242 | CHINA MINSHENG BANKING | 1988.HK | 0.07% | 2.90M | $1.3M |
| 243 | TINGYI CAYMAN ISLANDS | 0322.HK | 0.07% | 796.00K | $1.3M |
| 244 | UNIVERSAL MICROWAVE | 3491.TWO | 0.07% | 24.00K | $1.3M |
| 245 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.07% | 1.07M | $1.3M |
| 246 | ULTRAPAR PARTICIPACOES | UGPA3.SA | 0.07% | 158.79K | $1.2M |
| 247 | SUZHOU DONGSHAN | 002384.SZ | 0.07% | 56.60K | $1.2M |
| 248 | ITC LTD COMMON STOCK INR | ITC.BO | 0.07% | 445.75K | $1.2M |
| 249 | PDD HOLDINGS INC ADR USD | PDD | 0.07% | 14.65K | $1.2M |
| 250 | PB FINTECH LTD COMMON | — | 0.07% | 113.76K | $1.2M |
| 251 | SITC INTERNATIONAL | 1308.HK | 0.07% | 186.00K | $1.2M |
| 252 | PTT EXPLORATION & | — | 0.07% | 271.20K | $1.2M |
| 253 | SEA LTD-ADR | SE | 0.07% | 12.45K | $1.2M |
| 254 | SUNGROW POWER SUPPLY CO | 300274.SZ | 0.07% | 97.50K | $1.2M |
| 255 | ALPHA BANK SA COMMON | ALPHA.AT | 0.07% | 243.98K | $1.1M |
| 256 | BIDVEST GROUP LTD COMMON | BVT.JO | 0.07% | 83.71K | $1.1M |
| 257 | TENCENT MUSIC | 1698.HK | 0.06% | 273.70K | $1.1M |
| 258 | OPTIMA BANK SA COMMON | OPTIMA.AT | 0.06% | 71.78K | $1.1M |
| 259 | PSK INC COMMON STOCK KRW | — | 0.06% | 10.43K | $1.1M |
| 260 | COMPEQ MANUFACTURING CO | 2313.TW | 0.06% | 144.00K | $1.1M |
| 261 | TI FINANCIAL HOLDINGS | TIINDIA.BO | 0.06% | 48.19K | $1.1M |
| 262 | SUZHOU TFC OPTICAL | 300394.SZ | 0.06% | 31.10K | $1.1M |
| 263 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.06% | 10.00K | $1.1M |
| 264 | COMPUTER AGE MANAGEMENT | CAMS.BO | 0.06% | 151.18K | $1.1M |
| 265 | VODACOM GROUP LTD COMMON | VOD.JO | 0.06% | 112.24K | $1.0M |
| 266 | CIA DE MINAS | BVN | 0.06% | 31.84K | $1.0M |
| 267 | FOSHAN HAITIAN | 3288.HK | 0.06% | 284.90K | $990.0K |
| 268 | VALTERRA PLATINUM LTD | AMS.JO | 0.06% | 13.39K | $986.2K |
| 269 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.06% | 463.31K | $986.2K |
| 270 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.06% | 14.68K | $980.2K |
| 271 | NIEN MADE ENTERPRISE CO | 8464.TW | 0.06% | 85.51K | $980.1K |
| 272 | TERNIUM SA ADR USD 1 | TX | 0.06% | 16.65K | $968.7K |
| 273 | BEIJING ROBOROCK | 688169.SS | 0.05% | 59.65K | $964.4K |
| 274 | NASPERS LTD COMMON STOCK | NPN.JO | 0.05% | 22.03K | $962.6K |
| 275 | HUAMING POWER EQUIPMENT | 002270.SZ | 0.05% | 341.70K | $961.0K |
| 276 | BANK OF CYPRUS HOLDINGS | — | 0.05% | 83.57K | $958.0K |
| 277 | ULTRATECH CEMENT LTD | — | 0.05% | 8.68K | $957.3K |
| 278 | PUBLIC BANK BHD COMMON | — | 0.05% | 839.00K | $939.0K |
| 279 | POLYCAB INDIA LTD COMMON | POLYCAB.BO | 0.05% | 10.97K | $935.6K |
| 280 | YPF SA ADR USD | YPF | 0.05% | 18.66K | $933.7K |
| 281 | JIANGSU HENGLI HYDRAULIC | 601100.SS | 0.05% | 73.50K | $931.2K |
| 282 | ISUPETASYS CO LTD COMMON | — | 0.05% | 10.03K | $927.5K |
| 283 | GENIUS ELECTRONIC | 3406.TW | 0.05% | 28.00K | $922.1K |
| 284 | FULL TRUCK ALLIANCE CO | YMM | 0.05% | 106.23K | $909.3K |
| 285 | TRIVENI TURBINE LTD | — | 0.05% | 167.68K | $886.3K |
| 286 | REGIONAL SAB DE CV | RA.MX | 0.05% | 112.81K | $871.1K |
| 287 | SUNRESIN NEW MATERIALS | 300487.SZ | 0.05% | 89.00K | $870.9K |
| 288 | WINWAY TECHNOLOGY CO LTD | 6515.TW | 0.05% | 5.00K | $868.3K |
| 289 | AMOREPACIFIC CORP COMMON | — | 0.05% | 8.51K | $864.1K |
| 290 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.05% | 54.91K | $852.2K |
| 291 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 84.37K | $836.6K |
| 292 | FORMOSA CHEMICALS & | 1326.TW | 0.05% | 346.00K | $834.6K |
| 293 | HAESUNG DS CO LTD COMMON | — | 0.05% | 17.12K | $833.8K |
| 294 | DFI RETAIL GROUP | — | 0.05% | 262.00K | $831.5K |
| 295 | BEIJING HUAFENG TEST & | — | 0.05% | 15.78K | $830.2K |
| 296 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.05% | 3.35M | $830.0K |
| 297 | DOOSAN CO LTD COMMON | — | 0.05% | 833 | $821.5K |
| 298 | KIWOOM SECURITIES CO LTD | — | 0.05% | 4.55K | $820.3K |
| 299 | SILERGY CORP COMMON | — | 0.05% | 57.00K | $815.4K |
| 300 | HUGEL INC COMMON STOCK | — | 0.05% | 5.95K | $811.5K |
| 301 | WELSPUN CORP LTD COMMON | — | 0.05% | 29.64K | $808.9K |
| 302 | DISCOVERY LTD COMMON | DSY.JO | 0.05% | 50.66K | $804.6K |
| 303 | LODHA DEVELOPERS LTD | LODHA.BO | 0.05% | 72.54K | $798.5K |
| 304 | MARKETECH INTERNATIONAL | 6196.TW | 0.05% | 38.00K | $792.9K |
| 305 | AXIA ENERGIA SA | AXIA7.SA | 0.05% | 65.45K | $790.3K |
| 306 | RIYAD BANK COMMON STOCK | — | 0.04% | 150.98K | $783.0K |
| 307 | BEONE MEDICINES LTD | — | 0.04% | 28.70K | $774.2K |
| 308 | SANLAM LTD COMMON STOCK | SLM.JO | 0.04% | 155.01K | $769.9K |
| 309 | TRENT LTD COMMON STOCK | TRENT.BO | 0.04% | 25.32K | $763.4K |
| 310 | AGRICULTURAL BANK OF | 1288.HK | 0.04% | 912.00K | $756.8K |
| 311 | SIBANYE STILLWATER LTD | SSW.JO | 0.04% | 303.17K | $756.5K |
| 312 | OMV PETROM SA COMMON | — | 0.04% | 2.91M | $752.3K |
| 313 | ANKER INNOVATIONS | 0668.HK | 0.04% | 55.50K | $744.0K |
| 314 | BNK FINANCIAL GROUP INC | — | 0.04% | 65.29K | $743.9K |
| 315 | HYUNDAI ENGINEERING & | — | 0.04% | 9.24K | $741.2K |
| 316 | EMIRATES INTEGRATED | DU.AE | 0.04% | 228.13K | $739.4K |
| 317 | MAGYAR TELEKOM | — | 0.04% | 92.68K | $728.9K |
| 318 | CASH | — | 0.04% | 726.41K | $726.4K |
| 319 | BIOCON LTD COMMON STOCK | — | 0.04% | 200.58K | $724.1K |
| 320 | KINIK CO COMMON STOCK | 1560.TW | 0.04% | 23.00K | $721.3K |
| 321 | HD KOREA SHIPBUILDING & | — | 0.04% | 3.29K | $716.4K |
| 322 | SD GUTHRIE BHD COMMON | — | 0.04% | 484.90K | $715.8K |
| 323 | TECH MAHINDRA LTD COMMON | TECHM.BO | 0.04% | 45.50K | $713.5K |
| 324 | JB FINANCIAL GROUP CO | — | 0.04% | 34.29K | $711.0K |
| 325 | XP INC COMMON STOCK USD | XP | 0.04% | 21.92K | $706.2K |
| 326 | KT CORP COMMON STOCK KRW | — | 0.04% | 18.42K | $704.8K |
| 327 | HANMI PHARM CO LTD | — | 0.04% | 1.94K | $701.2K |
| 328 | COPA HOLDINGS SA COMMON | CPA.WA | 0.04% | 5.18K | $695.8K |
| 329 | MARUTI SUZUKI INDIA LTD | — | 0.04% | 5.90K | $695.6K |
| 330 | SOUTHERN COPPER CORP | SCCO | 0.04% | 3.32K | $694.4K |
| 331 | AIRPORTS OF THAILAND PCL | — | 0.04% | 399.70K | $694.1K |
| 332 | HESAI GROUP COMMON STOCK | 2525.HK | 0.04% | 344.32K | $691.6K |
| 333 | VIBRA ENERGIA SA COMMON | VBBR3.SA | 0.04% | 92.53K | $684.4K |
| 334 | HANGZHOU TIGERMED | 3347.HK | 0.04% | 120.30K | $683.1K |
| 335 | CIA DE SANEAMENTO | CSMG3.SA | 0.04% | 51.53K | $669.2K |
| 336 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.04% | 37.00K | $667.8K |
| 337 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.04% | 115.90K | $664.6K |
| 338 | HYUNDAI MOBIS CO LTD | — | 0.04% | 2.48K | $663.9K |
| 339 | LOTES CO LTD COMMON | 3533.TW | 0.04% | 11.00K | $654.9K |
| 340 | SHINSEGAE INC COMMON | — | 0.04% | 2.88K | $653.2K |
| 341 | JD HEALTH INTERNATIONAL | 6618.HK | 0.04% | 140.10K | $651.2K |
| 342 | BANCA TRANSILVANIA SA | TLV.TO | 0.04% | 86.86K | $645.7K |
| 343 | RAIFFEISEN BANK | RBI.VI | 0.04% | 10.04K | $629.3K |
| 344 | ADVANCED INFO SERVICE | — | 0.04% | 63.00K | $626.6K |
| 345 | GF SECURITIES CO LTD | 1776.HK | 0.04% | 289.00K | $623.1K |
| 346 | TXC CORP COMMON STOCK | 3042.TW | 0.04% | 95.00K | $621.4K |
| 347 | BUDIMEX SA COMMON STOCK | BDX.WA | 0.04% | 3.52K | $621.0K |
| 348 | ALTEOGEN INC COMMON | — | 0.04% | 3.42K | $620.5K |
| 349 | JD.COM INC - CL A | 9618.HK | 0.04% | 45.45K | $617.7K |
| 350 | BUMRUNGRAD HOSPITAL PCL | — | 0.03% | 108.70K | $610.0K |
| 351 | K BANK CO LTD COMMON | — | 0.03% | 154.08K | $607.7K |
| 352 | KIATNAKIN PHATRA BANK | — | 0.03% | 182.70K | $604.5K |
| 353 | NTPC LTD COMMON STOCK | NTPC.BO | 0.03% | 184.41K | $594.7K |
| 354 | ALDREES PETROLEUM AND | — | 0.03% | 18.89K | $589.9K |
| 355 | VICTORY GIANT TECHNOLOGY | 2476.HK | 0.03% | 24.70K | $573.2K |
| 356 | LENSKART SOLUTIONS LTD | LENSKART.BO | 0.03% | 81.55K | $571.5K |
| 357 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.03% | 127.09K | $569.5K |
| 358 | SOULBRAIN CO LTD COMMON | — | 0.03% | 1.86K | $567.0K |
| 359 | HANSOL CHEMICAL CO LTD | — | 0.03% | 2.77K | $556.2K |
| 360 | CHINA MOLYBDENUM CO LTD | 3993.HK | 0.03% | 279.00K | $553.2K |
| 361 | SUNNY OPTICAL TECHNOLOGY | 2382.HK | 0.03% | 70.50K | $547.3K |
| 362 | TCL ELECTRONICS HOLDINGS | 1070.HK | 0.03% | 249.00K | $542.7K |
| 363 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.03% | 132.27K | $542.3K |
| 364 | SINOTRUK HONG KONG LTD | 3808.HK | 0.03% | 120.50K | $539.1K |
| 365 | TOPCO SCIENTIFIC CO LTD | 5434.TW | 0.03% | 29.00K | $537.4K |
| 366 | INVENTEC CORP COMMON | 2356.TW | 0.03% | 300.00K | $535.2K |
| 367 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.03% | 84.50K | $533.9K |
| 368 | WPG HOLDINGS LTD COMMON | 3702.TW | 0.03% | 146.00K | $533.8K |
| 369 | COGNIZANT TECHNOLOGY | CTSH | 0.03% | 9.01K | $533.5K |
| 370 | LION FINANCE GROUP PLC | BGEO.L | 0.03% | 3.25K | $533.1K |
| 371 | NATIONAL ALUMINIUM CO | — | 0.03% | 160.02K | $522.7K |
| 372 | NEW ORIENTAL EDUCATION & | 9901.HK | 0.03% | 89.00K | $521.3K |
| 373 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.03% | 130.58K | $518.6K |
| 374 | NESTLE INDIA LTD COMMON | — | 0.03% | 37.55K | $517.3K |
| 375 | POSCO HOLDINGS INC | — | 0.03% | 2.25K | $514.3K |
| 376 | MOTOR OIL HELLAS CORINTH | MOH.AT | 0.03% | 6.75K | $512.4K |
| 377 | ASHOK LEYLAND LTD COMMON | — | 0.03% | 338.19K | $507.1K |
| 378 | CHAOZHOU THREE-CIRCLE | 6951.HK | 0.03% | 34.40K | $505.6K |
| 379 | CHINA CSSC HOLDINGS LTD | 600150.SS | 0.03% | 87.50K | $504.1K |
| 380 | FPT CORP COMMON STOCK | — | 0.03% | 224.84K | $503.2K |
| 381 | MASAN GROUP CORP COMMON | — | 0.03% | 175.10K | $502.1K |
| 382 | MARICO LTD COMMON STOCK | — | 0.03% | 60.98K | $495.6K |
| 383 | TURKIYE SIGORTA AS | TURSG.IS | 0.03% | 4.36M | $492.7K |
| 384 | IPARK HYUNDAI | — | 0.03% | 28.97K | $472.7K |
| 385 | FLEURY SA COMMON STOCK | FLRY3.SA | 0.03% | 84.12K | $468.2K |
| 386 | GAMUDA BHD COMMON STOCK | — | 0.03% | 375.70K | $468.2K |
| 387 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.03% | 212.00K | $467.7K |
| 388 | CHINA MERCHANTS PORT | 0144.HK | 0.03% | 212.00K | $465.4K |
| 389 | SHANDONG HIMILE | 002595.SZ | 0.03% | 78.68K | $465.3K |
| 390 | PARK SYSTEMS CORP COMMON | — | 0.03% | 2.00K | $462.6K |
| 391 | SOUTH INDIAN BANK | — | 0.03% | 928.77K | $460.2K |
| 392 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.03% | 41.15K | $459.1K |
| 393 | RIYADH CABLES GROUP CO | — | 0.03% | 16.16K | $457.4K |
| 394 | SAMSUNG SECURITIES CO | — | 0.03% | 7.18K | $456.7K |
| 395 | HONG LEONG BANK BHD | — | 0.03% | 86.80K | $456.5K |
| 396 | ELECTRICAL INDUSTRIES CO | — | 0.03% | 128.10K | $456.2K |
| 397 | KUAISHOU TECHNOLOGY | 1024.HK | 0.03% | 117.40K | $455.4K |
| 398 | KUNLUN ENERGY CO LTD | 0135.HK | 0.03% | 464.00K | $450.2K |
| 399 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.03% | 1.64M | $441.5K |
| 400 | GERDAU SA PREFERENCE BRL | GGBR4.SA | 0.03% | 86.48K | $441.2K |
| 401 | TONGFU MICROELECTRONICS | 002156.SZ | 0.02% | 52.70K | $438.9K |
| 402 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.02% | 247.16K | $438.4K |
| 403 | MAHINDRA & | — | 0.02% | 132.54K | $438.0K |
| 404 | UNION BANK OF INDIA LTD | — | 0.02% | 244.08K | $436.7K |
| 405 | COCA-COLA ICECEK AS | CCOLA.IS | 0.02% | 256.76K | $435.8K |
| 406 | ADES HOLDING CO COMMON | — | 0.02% | 99.32K | $432.3K |
| 407 | MUYUAN FOODS GROUP CO | 2714.HK | 0.02% | 93.10K | $431.8K |
| 408 | HANKOOK TIRE & | — | 0.02% | 9.29K | $429.8K |
| 409 | CHINA TAIPING INSURANCE | 0966.HK | 0.02% | 178.60K | $423.9K |
| 410 | COAL INDIA LTD COMMON | — | 0.02% | 99.59K | $423.7K |
| 411 | ECOPETROL SA COMMON | — | 0.02% | 493.35K | $417.7K |
| 412 | SHANGHAI JINJIANG | 600754.SS | 0.02% | 155.20K | $417.3K |
| 413 | KUMHO PETROCHEMICAL CO | — | 0.02% | 4.84K | $411.7K |
| 414 | ETIHAD ETISALAT CO | — | 0.02% | 24.11K | $409.6K |
| 415 | FIRST TRACTOR CO LTD | 0038.HK | 0.02% | 380.00K | $408.8K |
| 416 | KANZHUN LTD ADR USD | — | 0.02% | 25.96K | $408.4K |
| 417 | COMPAL ELECTRONICS INC | 2324.TW | 0.02% | 367.00K | $405.7K |
| 418 | TUPRAS-TURKIYE PETROL | TUPRS.IS | 0.02% | 51.74K | $403.6K |
| 419 | INTERCORP FINANCIAL | IFS | 0.02% | 7.44K | $400.4K |
| 420 | XI'AN SINOFUSE ELECTRIC | — | 0.02% | 31.00K | $400.2K |
| 421 | SAVOLA GROUP/THE COMMON | — | 0.02% | 61.90K | $400.0K |
| 422 | PHARMARON BEIJING CO LTD | 3759.HK | 0.02% | 101.50K | $397.8K |
| 423 | WESTPORTS HOLDINGS BHD | — | 0.02% | 240.40K | $394.9K |
| 424 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.02% | 352.00K | $394.9K |
| 425 | NMDC LTD COMMON STOCK | NMDC.BO | 0.02% | 529.47K | $393.1K |
| 426 | ANJI MICROELECTRONICS | 688019.SS | 0.02% | 13.03K | $392.7K |
| 427 | GLENMARK PHARMACEUTICALS | — | 0.02% | 15.88K | $376.8K |
| 428 | MOMENTUM GROUP LTD | MTM.JO | 0.02% | 167.23K | $373.9K |
| 429 | YUTONG BUS CO LTD COMMON | 600066.SS | 0.02% | 92.30K | $373.1K |
| 430 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.02% | 34.91K | $372.2K |
| 431 | NARI TECHNOLOGY CO LTD | 600406.SS | 0.02% | 110.45K | $369.6K |
| 432 | SINOTRANS LTD COMMON | 0598.HK | 0.02% | 627.00K | $368.7K |
| 433 | TIGER BRANDS LTD COMMON | TBS.JO | 0.02% | 23.86K | $365.2K |
| 434 | HELLENIC | HTO.AT | 0.02% | 16.78K | $363.7K |
| 435 | CHINA YANGTZE POWER CO | 600900.SS | 0.02% | 83.60K | $362.1K |
| 436 | INDUSIND BANK LTD COMMON | — | 0.02% | 40.58K | $361.3K |
| 437 | FUTU HOLDINGS LTD ADR | FUTU | 0.02% | 3.15K | $358.1K |
| 438 | ZHEJIANG CFMOTO POWER CO | 603129.SS | 0.02% | 8.80K | $357.2K |
| 439 | CHINA RESOURCES BEER | 0291.HK | 0.02% | 145.00K | $355.0K |
| 440 | ASIAN PAINTS LTD COMMON | — | 0.02% | 14.68K | $354.9K |
| 441 | HINDALCO INDUSTRIES LTD | — | 0.02% | 37.68K | $350.9K |
| 442 | PETRONAS CHEMICALS GROUP | — | 0.02% | 333.80K | $349.8K |
| 443 | LONKING HOLDINGS LTD | 3339.HK | 0.02% | 896.00K | $349.1K |
| 444 | ATOUR LIFESTYLE HOLDINGS | ATAT | 0.02% | 10.55K | $349.0K |
| 445 | SALIK CO PJSC COMMON | SALIK.AE | 0.02% | 238.79K | $344.9K |
| 446 | KAKAOBANK CORP COMMON | — | 0.02% | 23.78K | $344.4K |
| 447 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.02% | 253.00K | $343.1K |
| 448 | FLAT GLASS GROUP CO LTD | 6865.HK | 0.02% | 494.00K | $341.8K |
| 449 | OIL & NATURAL GAS CORP | ONGC.BO | 0.02% | 146.17K | $333.9K |
| 450 | HARBIN ELECTRIC CO LTD | 1133.HK | 0.02% | 200.00K | $332.3K |
| 451 | KRUK SA COMMON STOCK PLN | KRU.WA | 0.02% | 3.73K | $331.5K |
| 452 | KE HOLDINGS INC COMMON | 2423.HK | 0.02% | 55.70K | $329.7K |
| 453 | SUNG KWANG BEND CO LTD | — | 0.02% | 15.09K | $323.7K |
| 454 | INDIAN HOTELS CO LTD/THE | — | 0.02% | 42.54K | $314.6K |
| 455 | DR LAL PATHLABS LTD | — | 0.02% | 15.66K | $313.4K |
| 456 | HINDUSTAN ZINC LTD | — | 0.02% | 55.57K | $312.7K |
| 457 | CLASSYS INC COMMON STOCK | — | 0.02% | 13.20K | $298.5K |
| 458 | GULF DEVELOPMENT PCL | GULF-R.BK | 0.02% | 164.10K | $296.3K |
| 459 | HL MANDO CO LTD COMMON | — | 0.02% | 8.79K | $290.8K |
| 460 | VISTA ENERGY SAB DE CV | VSOGF | 0.02% | 4.35K | $288.0K |
| 461 | LG UPLUS CORP COMMON | — | 0.02% | 27.48K | $286.6K |
| 462 | CANARA BANK COMMON STOCK | — | 0.02% | 230.78K | $285.4K |
| 463 | CHINA OILFIELD SERVICES | 2883.HK | 0.02% | 284.00K | $276.7K |
| 464 | NORTHAM PLATINUM | NPH.JO | 0.01% | 15.98K | $238.9K |
| 465 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.01% | 11.35K | $228.9K |
| 466 | CHANGZHOU XINGYU | 601799.SS | 0.01% | 21.90K | $225.7K |
| 467 | JARDINE MATHESON | — | 0.01% | 3.90K | $221.4K |
| 468 | AXIA ENERGIA SA COMMON | — | 0.01% | 13.77K | $164.7K |
| 469 | POLISH ZLOTY - NEW | — | 0.01% | 627.59K | $160.2K |
| 470 | SOUTH AFRICAN RAND | — | 0.01% | 1.93M | $116.8K |
| 471 | SINOPAC FINANCIAL | — | 0.00% | 54.85K | $14.8K |
| 472 | HONG KONG DOLLAR | — | 0.00% | 97.02K | $12.4K |
| 473 | QATARI RIAL | — | 0.00% | 34.82K | $9.6K |
| 474 | SAUDI ARABIAN RYAL | — | 0.00% | 34.54K | $9.2K |
| 475 | CHINESE RENMINBI (YUAN) | — | 0.00% | 38.98K | $5.8K |
| 476 | INDIAN RUPEE | — | 0.00% | 429.28K | $4.4K |
| 477 | BRITISH POUND | — | 0.00% | 2.80K | $3.7K |
| 478 | EURO | — | 0.00% | 43 | $48.63 |
| 479 | SOUTH KOREA WON | — | 0.00% | 28.29K | $21.07 |
| 480 | CANADIAN DOLLAR | — | 0.00% | 1 | $0.83 |
| 481 | MOSCOW EXCHANGE | — | 0.00% | 571.67K | $0.57 |
| 482 | MEXICAN PESOS - NEW | — | 0.00% | 7 | $0.43 |
| 483 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $0.39 |
| 484 | CZECH REPUB. KRONAS | — | 0.00% | 3 | $0.16 |
| 485 | SEVERSTAL PAO | — | 0.00% | 98.05K | $0.10 |
| 486 | MMC NORILSK NICKEL PJSC | — | 0.00% | 2.02K | $0.00 |
| 487 | GAZPROM PJSC COMMON | GAZP.ME | 0.00% | 1.14M | $0.01 |
| 488 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 141.78K | $0.00 |
| 489 | GMK NORILSKIY NICKEL PAO | GMKN.ME | 0.00% | 203.60K | $0.00 |
| 490 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | 629.24K | $0.01 |
| 491 | GAZPROM PJSC ADR | — | 0.00% | 12.78K | $0.01 |
| 492 | INDONESIAN RUPIAH | — | 0.00% | -3 | $0.00 |
| 493 | MAGNITOGORSK IRON & | — | 0.00% | 12.38K | $0.01 |
| 494 | VTB BANK PJSC COMMON | — | 0.00% | 33.69K | $0.03 |
| 495 | X5 RETAIL GROUP NV GDR | — | 0.00% | 1.06K | $0.00 |
| 496 | NEW TAIWAN DOLLAR | — | 0.00% | -12 | -$0.41 |
| 497 | CURRENCY CONTRACT - USD | — | 0.00% | -84.66K | -$0.89 |
| 498 | BRAZILIAN REAL | — | 0.00% | -6 | -$1.22 |
| 499 | CHILEAN PESO CURRENCY | — | 0.00% | -1.44K | -$1.47 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.32% | Paid (last 12 months) | $1.4337 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $1.4337 (Dec 18, 2025) |
| Growth 1Y | +57.17% | Growth 3Y / 5Y (ann.) | +16.23% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.4337 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.9122 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.0705 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.9130 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0588 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.5695 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.0892 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.65% / 20.59% | Sharpe 1Y / 3Y | 1.48 / 1.15 |
| Max drawdown 1Y / 3Y | -14.64% / -18.09% | Sortino 1Y | 2.14 |
| Beta vs S&P 500 (3Y) | 0.936 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 17.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 15.66K | Average volume | 146.98K |
| AUM | $1.75B | Premium/Discount | -0.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.2M | -0.81% | $1.76B → $1.75B |
| 1 Month | -$16.5M | -0.92% | $1.80B → $1.75B |
| 1 Week | $14.5M | +0.82% | $1.78B → $1.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 JEMA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold price holding steady as U.S. existing home sales rise 1.5% ↗
The gold market continues to hold its own, trading in relatively neutral territory even as positive U.S. housing market data reduces safe-haven…
Kitco · Oct 13, 10:23 UTC
From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 10:21 UTC
Should You Invest in a Bond ETF Right Now? Here's What History Suggests. ↗
The high yields on the iShares 20+ Year Treasury Bond ETF and the Vanguard Total Bond Market ETF may be reasons to look closer, not run away.
Fool - Investing News · Oct 13, 09:30 UTC
All news for JEMA →
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.