JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
64.48
0.0171 (+0.03%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.46 | Day Range | 64.44 – 64.52 |
| 52-Week Range | 58.32 – 67.53 | Volume | 9.02K |
| Avg Volume | 16.29K | AUM | $381.4M (Oct 12, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 4.47% |
| NAV | 64.64 | Premium/Discount | -0.25% indicative |
| Inception | Jan 07, 2015 | Holdings | 560 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46641Q308 | ISIN | US46641Q3083 |
| Management | Not stated in source data | ||
About this ETF
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
Description from the fund data provider · profile as of Oct 12, 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 | -4.06% | +1.29% | -0.89% | +6.14% | +9.63% | +8.94% | +2.14% | +2.87% | +1.99% |
| Total return | -4.06% | +1.29% | +0.33% | +7.90% | +13.35% | +13.71% | +6.76% | +6.86% | +5.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
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 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 579 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.27% | 110.00K | $8.6M |
| 2 | CHINA CONSTRUCTION BANK | 0939.HK | 1.81% | 5.53M | $6.9M |
| 3 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 1.13% | 424.58K | $4.3M |
| 4 | BANK OF CHINA LTD COMMON | 3988.HK | 1.11% | 5.41M | $4.2M |
| 5 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.10% | 372.20K | $4.2M |
| 6 | ANGLOGOLD ASHANTI PLC | — | 1.00% | 40.47K | $3.8M |
| 7 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.98% | 273.38K | $3.7M |
| 8 | MEDIATEK INC COMMON | 2454.TW | 0.95% | 25.00K | $3.6M |
| 9 | GRUPO MEXICO SAB DE CV | — | 0.85% | 246.81K | $3.2M |
| 10 | CTBC FINANCIAL HOLDING | 2891.TW | 0.79% | 1.43M | $3.0M |
| 11 | NASPERS LTD COMMON STOCK | NPN.JO | 0.76% | 66.30K | $2.9M |
| 12 | OTP BANK NYRT COMMON | OTP.BD | 0.67% | 20.49K | $2.5M |
| 13 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.64% | 2.52M | $2.4M |
| 14 | GRUPO FINANCIERO BANORTE | — | 0.63% | 231.70K | $2.4M |
| 15 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.63% | 37.00K | $2.4M |
| 16 | BANCO BRADESCO SA | BBDC4.SA | 0.61% | 537.12K | $2.3M |
| 17 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.59% | 1.06M | $2.3M |
| 18 | SAUDI TELECOM CO COMMON | — | 0.57% | 191.26K | $2.2M |
| 19 | GOLD FIELDS LTD COMMON | GFI.JO | 0.56% | 57.41K | $2.1M |
| 20 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.55% | 647.10K | $2.1M |
| 21 | GRUPO AEROPORTUARIO DEL | — | 0.54% | 129.62K | $2.1M |
| 22 | SINOPAC FINANCIAL | 2890.TW | 0.52% | 1.46M | $2.0M |
| 23 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.52% | 640.33K | $2.0M |
| 24 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.50% | 338.00K | $1.9M |
| 25 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.49% | 277.78K | $1.9M |
| 26 | VALTERRA PLATINUM LTD | AMS.JO | 0.49% | 25.18K | $1.9M |
| 27 | FIRSTRAND LTD COMMON | FSR.JO | 0.49% | 349.56K | $1.8M |
| 28 | MTN GROUP LTD COMMON | MTN.JO | 0.47% | 161.03K | $1.8M |
| 29 | INFOSYS LTD COMMON STOCK | — | 0.47% | 168.88K | $1.8M |
| 30 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.46% | 384.00K | $1.8M |
| 31 | EMIRATES | — | 0.46% | 308.83K | $1.7M |
| 32 | HINDUSTAN UNILEVER LTD | — | 0.45% | 90.14K | $1.7M |
| 33 | STANDARD BANK GROUP LTD | SBK.JO | 0.45% | 97.41K | $1.7M |
| 34 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.45% | 105.00K | $1.7M |
| 35 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.45% | 1.61M | $1.7M |
| 36 | PTT PCL NVDR THB 1 | — | 0.45% | 1.43M | $1.7M |
| 37 | ABU DHABI COMMERCIAL | — | 0.44% | 396.40K | $1.7M |
| 38 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.44% | 139.07K | $1.7M |
| 39 | KING SLIDE WORKS CO LTD | 2059.TW | 0.43% | 5.00K | $1.6M |
| 40 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.42% | 491.67K | $1.6M |
| 41 | EMBRAER SA COMMON STOCK | EMBJ3.SA | 0.41% | 87.28K | $1.6M |
| 42 | KASIKORNBANK PCL NVDR | — | 0.39% | 220.20K | $1.5M |
| 43 | CEMEX SAB DE CV UNIT MXN | — | 0.39% | 1.55M | $1.5M |
| 44 | YANGZIJIANG SHIPBUILDING | — | 0.38% | 367.80K | $1.5M |
| 45 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.38% | 563.61K | $1.4M |
| 46 | UNI-PRESIDENT | 1216.TW | 0.36% | 578.00K | $1.4M |
| 47 | CHINA CITIC BANK CORP | 0998.HK | 0.35% | 1.24M | $1.3M |
| 48 | INDUSTRIAS PENOLES SAB | — | 0.35% | 26.96K | $1.3M |
| 49 | ABU DHABI ISLAMIC BANK | — | 0.35% | 220.22K | $1.3M |
| 50 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.35% | 388.00K | $1.3M |
| 51 | ADVANCED INFO SERVICE | — | 0.34% | 130.70K | $1.3M |
| 52 | BANCO DE CHILE COMMON | CHILE.SN | 0.34% | 6.66M | $1.3M |
| 53 | CHINA PETROLEUM & | 0386.HK | 0.34% | 2.22M | $1.3M |
| 54 | LATAM AIRLINES GROUP SA | — | 0.34% | 51.32M | $1.3M |
| 55 | MALAYAN BANKING BHD | — | 0.33% | 531.21K | $1.3M |
| 56 | VIBRA ENERGIA SA COMMON | VBBR3.SA | 0.33% | 171.32K | $1.3M |
| 57 | FUBON FINANCIAL HOLDING | 2881.TW | 0.33% | 264.53K | $1.3M |
| 58 | CIA PARANAENSE DE | CPLE3.SA | 0.33% | 355.55K | $1.3M |
| 59 | ASELSAN ELEKTRONIK | ASELS.IS | 0.33% | 175.73K | $1.3M |
| 60 | HARMONY GOLD MINING CO | HAR.JO | 0.33% | 74.53K | $1.2M |
| 61 | SAUDI ARABIAN OIL CO | — | 0.33% | 181.23K | $1.2M |
| 62 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.32% | 78.90K | $1.2M |
| 63 | NEDBANK GROUP LTD COMMON | NED.JO | 0.32% | 72.06K | $1.2M |
| 64 | RELIANCE INDUSTRIES LTD | — | 0.32% | 100.76K | $1.2M |
| 65 | KRUNG THAI BANK PCL | — | 0.32% | 966.80K | $1.2M |
| 66 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.32% | 109.49K | $1.2M |
| 67 | ARCA CONTINENTAL SAB DE | — | 0.31% | 109.85K | $1.2M |
| 68 | TUPRAS-TURKIYE PETROL | TUPRS.IS | 0.31% | 153.20K | $1.2M |
| 69 | ADANI POWER LTD COMMON | — | 0.31% | 604.40K | $1.2M |
| 70 | BID CORP LTD COMMON | BID.JO | 0.31% | 44.13K | $1.2M |
| 71 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.31% | 104.75K | $1.2M |
| 72 | SCB X PCL NVDR THB 10 | — | 0.30% | 268.70K | $1.2M |
| 73 | FOMENTO ECONOMICO | — | 0.30% | 96.10K | $1.1M |
| 74 | BIM BIRLESIK MAGAZALAR | BIMAS.IS | 0.30% | 137.70K | $1.1M |
| 75 | INNER MONGOLIA YITAI | 900948.SS | 0.29% | 289.30K | $1.1M |
| 76 | PTT EXPLORATION & | — | 0.29% | 254.10K | $1.1M |
| 77 | CIMB GROUP HOLDINGS BHD | — | 0.29% | 618.50K | $1.1M |
| 78 | FALABELLA SA COMMON | — | 0.29% | 162.10K | $1.1M |
| 79 | ETIHAD ETISALAT CO | — | 0.29% | 64.39K | $1.1M |
| 80 | THAI OIL PCL FOREIGN SH. | — | 0.29% | 485.50K | $1.1M |
| 81 | NEPI ROCKCASTLE NV | NRP.AS | 0.28% | 126.47K | $1.1M |
| 82 | ADNOC LOGISTICS & | — | 0.28% | 528.71K | $1.1M |
| 83 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.28% | 408.12K | $1.1M |
| 84 | GEELY AUTOMOBILE | 0175.HK | 0.28% | 553.00K | $1.1M |
| 85 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.28% | 54.36K | $1.1M |
| 86 | RICHTER GEDEON NYRT | RICHT.BD | 0.28% | 28.04K | $1.1M |
| 87 | BAJAJ AUTO LTD COMMON | — | 0.28% | 10.48K | $1.1M |
| 88 | THE SAUDI NATIONAL BANK | — | 0.28% | 104.68K | $1.1M |
| 89 | TOTVS SA COMMON STOCK | TOTS3.SA | 0.28% | 124.71K | $1.1M |
| 90 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.28% | 475.35K | $1.0M |
| 91 | SD GUTHRIE BHD COMMON | — | 0.27% | 709.50K | $1.0M |
| 92 | FOXCONN INDUSTRIAL | 601138.SS | 0.27% | 124.50K | $1.0M |
| 93 | CITIC LTD COMMON STOCK | 0267.HK | 0.27% | 638.00K | $1.0M |
| 94 | PRESS METAL ALUMINIUM | — | 0.27% | 584.80K | $1.0M |
| 95 | BIDVEST GROUP LTD COMMON | BVT.JO | 0.27% | 75.72K | $1.0M |
| 96 | MBRF GLOBAL FOODS CO SA | MBRF3.SA | 0.27% | 276.76K | $1.0M |
| 97 | VODACOM GROUP LTD COMMON | VOD.JO | 0.27% | 110.81K | $1.0M |
| 98 | CIA ENERGETICA DE MINAS | CMIG4.SA | 0.27% | 424.91K | $1.0M |
| 99 | DIVI'S LABORATORIES LTD | — | 0.27% | 10.68K | $1.0M |
| 100 | GRUPO CIBEST SA | PFCIBEST.CL | 0.27% | 43.52K | $1.0M |
| 101 | BANCO SANTANDER CHILE | — | 0.27% | 12.76M | $1.0M |
| 102 | TAIWAN MOBILE CO LTD | 3045.TW | 0.26% | 259.00K | $1.0M |
| 103 | SASOL LTD COMMON STOCK | SOL.JO | 0.25% | 64.08K | $971.0K |
| 104 | COCA-COLA FEMSA SAB DE | KOFUBL.MX | 0.25% | 88.01K | $964.3K |
| 105 | MOBILE | ZAIN.KW | 0.25% | 513.91K | $962.0K |
| 106 | CPFL ENERGIA SA COMMON | CPFE3.SA | 0.25% | 91.15K | $961.4K |
| 107 | TRANSMISSORA ALIANCA DE | TAEE11.SA | 0.25% | 102.69K | $958.9K |
| 108 | DUBAI ISLAMIC BANK PJSC | DIB.AE | 0.25% | 497.94K | $955.6K |
| 109 | SIGMA FOODS SAB DE CV | — | 0.25% | 954.45K | $953.6K |
| 110 | CHINA GOLD INTERNATIONAL | — | 0.25% | 34.00K | $953.5K |
| 111 | CEZ AS COMMON STOCK CZK | CEZ.PR | 0.25% | 15.49K | $951.8K |
| 112 | ENERYA ENERJI AS COMMON | ENERY.IS | 0.25% | 3.27M | $947.6K |
| 113 | EVA AIRWAYS CORP COMMON | 2618.TW | 0.25% | 732.00K | $946.9K |
| 114 | YANKUANG ENERGY GROUP CO | 1171.HK | 0.25% | 619.20K | $937.0K |
| 115 | LOJAS RENNER SA COMMON | LREN3.SA | 0.25% | 310.22K | $935.3K |
| 116 | NTPC LTD COMMON STOCK | NTPC.BO | 0.25% | 289.90K | $934.9K |
| 117 | ALINMA BANK COMMON STOCK | — | 0.24% | 146.81K | $932.3K |
| 118 | FORMOSA PETROCHEMICAL | 6505.TW | 0.24% | 269.00K | $929.8K |
| 119 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.24% | 60.26K | $929.6K |
| 120 | CGN POWER CO LTD COMMON | 1816.HK | 0.24% | 2.28M | $929.1K |
| 121 | ABSA GROUP LTD | ABG.JO | 0.24% | 73.09K | $927.3K |
| 122 | KIMBERLY-CLARK DE MEXICO | — | 0.24% | 447.22K | $920.9K |
| 123 | TELEFONICA BRASIL SA | VIVT3.SA | 0.24% | 150.52K | $916.4K |
| 124 | EMIRATES NBD BANK PJSC | — | 0.24% | 111.66K | $911.2K |
| 125 | DUBAI ELECTRICITY & | DEWA.AE | 0.24% | 1.24M | $908.4K |
| 126 | TURK HAVA YOLLARI AO | THYAO.IS | 0.24% | 155.41K | $906.6K |
| 127 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.24% | 84.99K | $906.1K |
| 128 | AIR ARABIA PJSC COMMON | — | 0.24% | 749.58K | $901.4K |
| 129 | TENAGA NASIONAL BHD | — | 0.24% | 285.90K | $901.3K |
| 130 | FAR EASTONE | 4904.TW | 0.24% | 273.00K | $900.9K |
| 131 | RHB BANK BHD COMMON | 1066.KL | 0.24% | 507.60K | $897.2K |
| 132 | JARIR MARKETING CO | — | 0.24% | 210.38K | $897.0K |
| 133 | SABIC AGRI-NUTRIENTS CO | — | 0.23% | 28.77K | $894.1K |
| 134 | ITC LTD COMMON STOCK INR | ITC.BO | 0.23% | 324.77K | $892.9K |
| 135 | ETERNAL MATERIALS CO LTD | 1717.TW | 0.23% | 383.00K | $885.9K |
| 136 | ULTRAPAR PARTICIPACOES | UGPA3.SA | 0.23% | 110.83K | $871.1K |
| 137 | SOCIEDAD QUIMICA Y | SQM-B.SN | 0.23% | 13.61K | $869.0K |
| 138 | NESTLE INDIA LTD COMMON | — | 0.23% | 62.60K | $862.4K |
| 139 | NMDC GROUP PJSC COMMON | — | 0.23% | 120.01K | $860.5K |
| 140 | MIDEA GROUP CO LTD | 0300.HK | 0.22% | 70.90K | $850.0K |
| 141 | SUN PHARMACEUTICAL | — | 0.22% | 46.63K | $848.1K |
| 142 | COMMERCIAL INTERNATIONAL | COMI.CA | 0.22% | 356.33K | $847.0K |
| 143 | TATA STEEL LTD COMMON | — | 0.22% | 470.87K | $846.2K |
| 144 | EMBOTELLADORA ANDINA SA | — | 0.22% | 173.85K | $845.3K |
| 145 | XINHUA WINSHARE | 601811.SS | 0.22% | 269.80K | $842.7K |
| 146 | GULF DEVELOPMENT PCL | GULF-R.BK | 0.22% | 460.70K | $831.7K |
| 147 | CHINA YANGTZE POWER CO | 600900.SS | 0.22% | 191.50K | $829.4K |
| 148 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.22% | 3.05M | $822.2K |
| 149 | CP ALL PCL NVDR THB 1 | — | 0.22% | 639.40K | $820.1K |
| 150 | TELEKOM MALAYSIA BHD | — | 0.21% | 423.00K | $816.7K |
| 151 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.21% | 232.47K | $812.8K |
| 152 | PETRONAS GAS BHD COMMON | 6033.KL | 0.21% | 193.90K | $812.6K |
| 153 | CHAROEN POKPHAND FOODS | — | 0.21% | 1.28M | $809.8K |
| 154 | OOREDOO QPSC COMMON | ORDS.QA | 0.21% | 253.11K | $806.6K |
| 155 | ENEVA SA COMMON STOCK | ENEV3.SA | 0.21% | 127.21K | $804.5K |
| 156 | MAGYAR TELEKOM | — | 0.21% | 102.27K | $804.4K |
| 157 | HCL TECHNOLOGIES LTD | — | 0.21% | 63.83K | $803.7K |
| 158 | CHANG HWA COMMERCIAL | 2801.TW | 0.21% | 916.60K | $799.8K |
| 159 | GERDAU SA PREFERENCE BRL | GGBR4.SA | 0.21% | 155.40K | $792.7K |
| 160 | TMBTHANACHART BANK PCL | — | 0.21% | 9.22M | $786.5K |
| 161 | TEKFEN HOLDING AS COMMON | TKFEN.IS | 0.21% | 146.26K | $786.0K |
| 162 | INTERNATIONAL GAMES | 3293.TWO | 0.21% | 32.00K | $785.8K |
| 163 | TIGER BRANDS LTD COMMON | TBS.JO | 0.21% | 51.30K | $785.0K |
| 164 | H WORLD GROUP LTD | 1179.HK | 0.21% | 178.80K | $784.7K |
| 165 | FIRST FINANCIAL HOLDING | 2892.TW | 0.21% | 649.80K | $784.0K |
| 166 | CENTRAL RETAIL CORP PCL | — | 0.21% | 839.70K | $783.2K |
| 167 | CIPLA LTD/INDIA COMMON | CIPLA.BO | 0.21% | 58.20K | $782.5K |
| 168 | SINOTRUK HONG KONG LTD | 3808.HK | 0.20% | 173.00K | $774.0K |
| 169 | QATAR GAS TRANSPORT CO | QGTS.QA | 0.20% | 730.19K | $770.8K |
| 170 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.20% | 5.97M | $769.8K |
| 171 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.20% | 187.63K | $769.3K |
| 172 | AHLATCI DOGAL GAZ | — | 0.20% | 783.92K | $768.7K |
| 173 | TURKCELL ILETISIM HIZMET | TCELL.IS | 0.20% | 381.79K | $765.3K |
| 174 | FIBRA UNO ADMINISTRACION | — | 0.20% | 457.09K | $763.4K |
| 175 | INVESTEC LTD COMMON | INL.JO | 0.20% | 98.64K | $761.0K |
| 176 | SALIK CO PJSC COMMON | SALIK.AE | 0.20% | 525.78K | $759.5K |
| 177 | INNER MONGOLIA DIAN TOU | 002128.SZ | 0.20% | 176.02K | $757.2K |
| 178 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.20% | 444.41K | $752.5K |
| 179 | CHINA AIRLINES LTD | 2610.TW | 0.20% | 1.19M | $748.6K |
| 180 | TATA CONSULTANCY | TCS.BO | 0.20% | 33.47K | $746.6K |
| 181 | MR PRICE GROUP LTD | MRP.JO | 0.19% | 72.23K | $741.8K |
| 182 | ENEL CHILE SA COMMON | — | 0.19% | 8.21M | $722.9K |
| 183 | EXXARO RESOURCES LTD | EXX.JO | 0.19% | 67.98K | $716.2K |
| 184 | PRESIDENT CHAIN STORE | 2912.TW | 0.19% | 107.00K | $712.9K |
| 185 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.19% | 198.32K | $712.9K |
| 186 | PETROCHINA CO LTD COMMON | 601857.SS | 0.19% | 411.80K | $711.9K |
| 187 | BB SEGURIDADE | BBSE3.SA | 0.19% | 87.28K | $711.2K |
| 188 | ANHUI EXPRESSWAY CO LTD | 600012.SS | 0.19% | 291.40K | $709.2K |
| 189 | WEG SA COMMON STOCK BRL | WEGE3.SA | 0.18% | 68.24K | $703.7K |
| 190 | MAXIS BHD COMMON STOCK | — | 0.18% | 820.50K | $703.0K |
| 191 | TRUE CORP PCL NVDR THB 4 | — | 0.18% | 1.88M | $699.2K |
| 192 | METALURGICA GERDAU SA | GOAU4.SA | 0.18% | 298.53K | $690.4K |
| 193 | SOK MARKETLER TICARET AS | SOKM.IS | 0.18% | 583.72K | $689.1K |
| 194 | CAPITAL SECURITIES CORP | 6005.TW | 0.18% | 686.97K | $686.3K |
| 195 | TORUNLAR GAYRIMENKUL | TRGYO.IS | 0.18% | 360.36K | $676.0K |
| 196 | ZHEJIANG LONGSHENG GROUP | 600352.SS | 0.18% | 359.90K | $671.3K |
| 197 | YUTONG BUS CO LTD COMMON | 600066.SS | 0.18% | 165.70K | $669.8K |
| 198 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.18% | 72.86K | $667.9K |
| 199 | CHINA MERCHANTS PORT | 0144.HK | 0.18% | 304.00K | $667.4K |
| 200 | BANCO DE CREDITO E | BCI.SN | 0.18% | 10.31K | $667.2K |
| 201 | TANGSHAN PORT GROUP CO | 601000.SS | 0.17% | 948.00K | $662.9K |
| 202 | ALLOS SA COMMON STOCK | ALOS3.SA | 0.17% | 91.91K | $662.1K |
| 203 | CIA DE SANEAMENTO | CSMG3.SA | 0.17% | 50.92K | $661.4K |
| 204 | SAUDI AWWAL BANK COMMON | — | 0.17% | 72.77K | $660.3K |
| 205 | IHH HEALTHCARE BHD | — | 0.17% | 337.60K | $653.3K |
| 206 | GRUMA SAB DE CV COMMON | — | 0.17% | 50.08K | $648.9K |
| 207 | SIME DARBY BHD COMMON | SIME.KL | 0.17% | 1.06M | $646.3K |
| 208 | AYGAZ AS COMMON STOCK | AYGAZ.IS | 0.17% | 109.40K | $646.3K |
| 209 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.17% | 576.00K | $646.1K |
| 210 | DOGAN SIRKETLER GRUBU | DOHOL.IS | 0.17% | 1.70M | $644.1K |
| 211 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.17% | 101.40K | $640.7K |
| 212 | JIANGSU ZHONGTIAN | 600522.SS | 0.17% | 142.20K | $638.5K |
| 213 | PEPKOR HOLDINGS LTD | PPH.JO | 0.17% | 571.86K | $633.1K |
| 214 | TAV HAVALIMANLARI | TAVHL.IS | 0.17% | 113.14K | $630.5K |
| 215 | TURK TELEKOMUNIKASYON AS | TTKOM.IS | 0.16% | 592.45K | $628.7K |
| 216 | WOOLWORTHS HOLDINGS | WHL.JO | 0.16% | 263.48K | $623.9K |
| 217 | DR REDDY'S LABORATORIES | — | 0.16% | 50.04K | $623.5K |
| 218 | ECOPETROL SA COMMON | — | 0.16% | 735.98K | $623.1K |
| 219 | AFRICAN RAINBOW MINERALS | ARI.JO | 0.16% | 70.75K | $621.0K |
| 220 | NIEN MADE ENTERPRISE CO | 8464.TW | 0.16% | 54.00K | $618.9K |
| 221 | NORTHAM PLATINUM | NPH.JO | 0.16% | 41.33K | $617.8K |
| 222 | RIYADH CABLES GROUP CO | — | 0.16% | 21.76K | $615.8K |
| 223 | BANGKOK BANK PCL FOREIGN | — | 0.16% | 113.60K | $614.7K |
| 224 | ZHONGJIN GOLD CORP LTD | 600489.SS | 0.16% | 179.10K | $613.4K |
| 225 | AMMB HOLDINGS BHD COMMON | — | 0.16% | 410.40K | $612.9K |
| 226 | ASPEN PHARMACARE | APN.JO | 0.16% | 63.86K | $612.3K |
| 227 | CIA SUD AMERICANA DE | VAPORES.SN | 0.16% | 11.59M | $605.2K |
| 228 | PROLOGIS PROPERTY MEXICO | — | 0.16% | 145.03K | $601.7K |
| 229 | TALABAT HOLDING PLC | — | 0.16% | 2.09M | $599.9K |
| 230 | G-BITS NETWORK | 603444.SS | 0.16% | 11.60K | $599.5K |
| 231 | GLOBAL POWER SYNERGY PCL | — | 0.16% | 393.60K | $595.8K |
| 232 | QINGDAO PORT INTL - A | 601298.SS | 0.16% | 397.10K | $595.5K |
| 233 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.16% | 93.67K | $593.0K |
| 234 | INDUSTRIES QATAR QSC | IQCD.QA | 0.16% | 232.59K | $591.0K |
| 235 | GD POWER DEVELOPMENT CO | 600795.SS | 0.15% | 725.60K | $589.9K |
| 236 | ABU DHABI NATIONAL OIL | — | 0.15% | 553.38K | $589.2K |
| 237 | YUNNAN ALUMINIUM CO LTD | 000807.SZ | 0.15% | 148.20K | $588.7K |
| 238 | CLICKS GROUP LTD COMMON | CLS.JO | 0.15% | 45.03K | $584.4K |
| 239 | ASTOR TRANSFORMATOR | ASTOR.IS | 0.15% | 140.54K | $582.9K |
| 240 | COCA-COLA ICECEK AS | CCOLA.IS | 0.15% | 341.25K | $579.2K |
| 241 | VEDANTA LTD COMMON STOCK | VEDL.BO | 0.15% | 212.18K | $579.2K |
| 242 | YUNNAN YUNTIANHUA CO LTD | 600096.SS | 0.15% | 136.70K | $578.2K |
| 243 | MIGROS TICARET AS COMMON | MGROS.IS | 0.15% | 56.37K | $575.0K |
| 244 | CHINA NONFERROUS MINING | 1258.HK | 0.15% | 289.00K | $574.9K |
| 245 | YOUNGOR FASHION CO LTD | 600177.SS | 0.15% | 459.40K | $574.7K |
| 246 | CHINA XD ELECTRIC CO LTD | 601179.SS | 0.15% | 327.90K | $571.7K |
| 247 | CAIXA SEGURIDADE | CXSE3.SA | 0.15% | 137.19K | $569.9K |
| 248 | BOSIDENG INTERNATIONAL | 3998.HK | 0.15% | 1.00M | $564.4K |
| 249 | TURKIYE IS BANKASI AS | ISCTR.IS | 0.15% | 2.20M | $564.3K |
| 250 | GROWTHPOINT PROPERTIES | GRT.JO | 0.15% | 580.70K | $560.4K |
| 251 | COFCO SUGAR HOLDING CO | 600737.SS | 0.15% | 240.10K | $560.0K |
| 252 | OIL & NATURAL GAS CORP | ONGC.BO | 0.15% | 242.55K | $554.1K |
| 253 | POU CHEN CORP COMMON | 9904.TW | 0.15% | 706.00K | $553.1K |
| 254 | OYAK CIMENTO FABRIKALARI | — | 0.14% | 1.31M | $550.3K |
| 255 | INDOFOOD SUKSES MAKMUR | INDF.JK | 0.14% | 1.41M | $549.5K |
| 256 | BHARAT PETROLEUM CORP | BPCL.BO | 0.14% | 182.49K | $543.4K |
| 257 | MANILA ELECTRIC CO | — | 0.14% | 77.58K | $539.8K |
| 258 | ISA ENERGIA BRASIL SA | ISAE4.SA | 0.14% | 91.55K | $539.4K |
| 259 | ALMARAI CO JSC COMMON | — | 0.14% | 45.50K | $537.6K |
| 260 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.14% | 354.86K | $537.0K |
| 261 | SUZANO SA COMMON STOCK | SUZB3.SA | 0.14% | 63.02K | $536.7K |
| 262 | ELM CO COMMON STOCK SAR | — | 0.14% | 3.54K | $535.8K |
| 263 | SAL SAUDI LOGISTICS | — | 0.14% | 11.55K | $534.9K |
| 264 | COLBUN SA COMMON STOCK | COLBUN.SN | 0.14% | 3.41M | $529.8K |
| 265 | CHENG SHIN RUBBER | 2105.TW | 0.14% | 558.00K | $529.8K |
| 266 | BANCO SANTANDER BRASIL | SANB11.SA | 0.14% | 91.77K | $528.5K |
| 267 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.14% | 169.77K | $523.5K |
| 268 | ZHEJIANG HISUN | 600267.SS | 0.14% | 292.20K | $521.4K |
| 269 | MINOR INTERNATIONAL PCL | — | 0.14% | 855.90K | $520.9K |
| 270 | GUANGDONG BAOLIHUA NEW | 000690.SZ | 0.14% | 622.70K | $520.0K |
| 271 | MEGACABLE HOLDINGS SAB | MEGACPO.MX | 0.14% | 180.53K | $519.1K |
| 272 | AKCANSA CIMENTO AS | — | 0.14% | 115.42K | $517.9K |
| 273 | CMOC GROUP LTD COMMON | 603993.SS | 0.13% | 197.10K | $508.0K |
| 274 | CHINA UNITED NETWORK | 600050.SS | 0.13% | 787.80K | $506.6K |
| 275 | CHONGQING RURAL | 3618.HK | 0.13% | 630.00K | $505.8K |
| 276 | MONETA MONEY BANK AS | MONET.PR | 0.13% | 59.99K | $505.8K |
| 277 | BUKIT ASAM PERSERO TBK | PTBA.JK | 0.13% | 2.74M | $505.6K |
| 278 | EREGLI DEMIR VE CELIK | EREGL.IS | 0.13% | 667.00K | $505.0K |
| 279 | CARABAO GROUP PCL NVDR | — | 0.13% | 341.00K | $503.2K |
| 280 | LI NING CO LTD COMMON | 2331.HK | 0.13% | 307.00K | $501.5K |
| 281 | POWER GRID CORP OF INDIA | — | 0.13% | 194.19K | $500.3K |
| 282 | MUYUAN FOODS GROUP CO | 002714.SZ | 0.13% | 81.30K | $499.5K |
| 283 | AMERICANA RESTAURANTS | — | 0.13% | 749.18K | $498.3K |
| 284 | HUBEI JUMPCAN | 600566.SS | 0.13% | 124.10K | $495.2K |
| 285 | ECLAT TEXTILE CO LTD | 1476.TW | 0.13% | 51.00K | $493.4K |
| 286 | RABIGH REFINING & | — | 0.13% | 110.91K | $491.8K |
| 287 | INDIAN OIL CORP LTD | — | 0.13% | 376.24K | $491.8K |
| 288 | CHINA EVERBRIGHT | 0257.HK | 0.13% | 839.00K | $488.6K |
| 289 | UNITED TRACTORS TBK PT | UNTR.JK | 0.13% | 352.10K | $488.4K |
| 290 | GUANGXI GUIGUAN ELECTRIC | 600236.SS | 0.13% | 327.80K | $485.7K |
| 291 | WANXIANG QIANCHAO CO LTD | 000559.SZ | 0.13% | 308.00K | $485.7K |
| 292 | TAIWAN FERTILIZER CO LTD | 1722.TW | 0.13% | 374.00K | $484.6K |
| 293 | SHANGHAI MECHANICAL AND | 600835.SS | 0.13% | 180.80K | $481.6K |
| 294 | HUADIAN POWER | 1071.HK | 0.13% | 864.00K | $480.8K |
| 295 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.12% | 81.90K | $475.2K |
| 296 | SAUDI ARAMCO BASE OIL CO | — | 0.12% | 13.80K | $474.8K |
| 297 | AG ANADOLU GRUBU HOLDING | — | 0.12% | 711.67K | $471.8K |
| 298 | MAVI GIYIM SANAYI VE | MAVI.IS | 0.12% | 614.94K | $470.1K |
| 299 | WEICHAI POWER CO LTD | 000338.SZ | 0.12% | 126.90K | $464.6K |
| 300 | HEILONGJIANG AGRICULTURE | 600598.SS | 0.12% | 235.80K | $463.6K |
| 301 | HYPERA SA COMMON STOCK | HYPE3.SA | 0.12% | 85.55K | $462.2K |
| 302 | INDUS TOWERS LTD COMMON | — | 0.12% | 117.45K | $462.1K |
| 303 | SHANDONG NANSHAN | 600219.SS | 0.12% | 633.30K | $461.8K |
| 304 | SHENERGY CO LTD COMMON | 600642.SS | 0.12% | 339.90K | $461.0K |
| 305 | HOME PRODUCT CENTER PCL | — | 0.12% | 2.40M | $457.7K |
| 306 | 3SBIO INC USD | 1530.HK | 0.12% | 235.50K | $454.5K |
| 307 | CHINA COMMUNICATIONS | 0552.HK | 0.12% | 872.00K | $454.2K |
| 308 | PPB GROUP BHD COMMON | — | 0.12% | 202.56K | $453.7K |
| 309 | PRESIGHT AI HOLDING PLC | — | 0.12% | 467.03K | $453.5K |
| 310 | GCC SAB DE CV COMMON | GCC.MX | 0.12% | 46.70K | $452.3K |
| 311 | ELECTRICITY GENERATING | — | 0.12% | 122.10K | $451.4K |
| 312 | BERLI JUCKER PCL NVDR | — | 0.12% | 808.10K | $451.0K |
| 313 | BEIJING JINGNENG POWER | 600578.SS | 0.12% | 561.00K | $448.4K |
| 314 | SICHUAN KELUN | 002422.SZ | 0.12% | 75.10K | $446.9K |
| 315 | NEBRAS ENERGY COMMON | QEWS.QA | 0.12% | 126.98K | $446.4K |
| 316 | EASTERN AIR LOGISTICS CO | 601156.SS | 0.12% | 160.50K | $444.9K |
| 317 | TATA POWER CO LTD/THE | — | 0.12% | 125.72K | $444.4K |
| 318 | MOBILE | — | 0.12% | 171.62K | $444.1K |
| 319 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.12% | 111.60K | $443.2K |
| 320 | ELECTRICAL INDUSTRIES CO | — | 0.12% | 124.13K | $442.1K |
| 321 | RATCH GROUP PCL FOREIGN | — | 0.12% | 391.90K | $441.1K |
| 322 | CENCOSUD SA COMMON STOCK | CENCOSUD.SN | 0.11% | 221.69K | $435.7K |
| 323 | DATANG INTERNATIONAL | 0991.HK | 0.11% | 1.25M | $435.2K |
| 324 | ANJOY FOODS GROUP CO LTD | 603345.SS | 0.11% | 35.80K | $433.4K |
| 325 | WULIANGYE YIBIN CO LTD | 000858.SZ | 0.11% | 41.10K | $433.4K |
| 326 | SHANXI COAL | 600546.SS | 0.11% | 208.10K | $432.1K |
| 327 | HENAN SHENHUO COAL | 000933.SZ | 0.11% | 106.10K | $430.4K |
| 328 | INNER MONGOLIA MENGDIAN | 600863.SS | 0.11% | 553.70K | $428.5K |
| 329 | OSOTSPA PCL NVDR THB 1 | — | 0.11% | 885.80K | $427.9K |
| 330 | CSN MINERACAO SA COMMON | CMIN3.SA | 0.11% | 422.09K | $426.7K |
| 331 | CHINA MERCHANTS PORT | 001872.SZ | 0.11% | 115.20K | $423.9K |
| 332 | 99 SPEED MART RETAIL | — | 0.11% | 534.50K | $422.8K |
| 333 | RIYAD BANK COMMON STOCK | — | 0.11% | 81.32K | $421.8K |
| 334 | BANCO ITAU CHILE SA | ITAUCL.SN | 0.11% | 17.62K | $420.3K |
| 335 | FUJIAN FUNENG CO LTD | 600483.SS | 0.11% | 250.10K | $419.8K |
| 336 | NMDC LTD COMMON STOCK | NMDC.BO | 0.11% | 565.05K | $419.5K |
| 337 | HUA NAN FINANCIAL | 2880.TW | 0.11% | 294.10K | $419.4K |
| 338 | SAVOLA GROUP/THE COMMON | — | 0.11% | 64.90K | $419.4K |
| 339 | BOROUGE PLC | — | 0.11% | 655.39K | $419.3K |
| 340 | TOFAS TURK OTOMOBIL | TOASO.IS | 0.11% | 77.88K | $418.4K |
| 341 | DIGITAL | — | 0.11% | 1.41M | $418.0K |
| 342 | SHAANXI ENERGY | 001286.SZ | 0.11% | 281.30K | $417.8K |
| 343 | ENERJISA ENERJI AS | ENJSA.IS | 0.11% | 181.54K | $417.5K |
| 344 | JSW STEEL LTD COMMON | JSTL.BO | 0.11% | 34.48K | $416.2K |
| 345 | POWER & WATER UTILITY CO | — | 0.11% | 37.40K | $413.7K |
| 346 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.11% | 5.21M | $413.6K |
| 347 | CHINA RESOURCES SANJIU | 000999.SZ | 0.11% | 111.20K | $412.6K |
| 348 | TIANSHAN ALUMINUM GROUP | 002532.SZ | 0.11% | 224.00K | $412.5K |
| 349 | TIAN DI SCIENCE & | 600582.SS | 0.11% | 551.00K | $412.5K |
| 350 | BANPU PCL NVDR THB 10 | — | 0.11% | 916.76K | $410.1K |
| 351 | SHANGHAI HUAYI GROUP CO | 600623.SS | 0.11% | 314.60K | $409.9K |
| 352 | ANADOLU EFES BIRACILIK | AEFES.IS | 0.11% | 1.09M | $409.7K |
| 353 | ALARKO HOLDING AS COMMON | ALARK.IS | 0.11% | 185.30K | $409.6K |
| 354 | DASHENLIN PHARMACEUTICAL | 603233.SS | 0.11% | 145.90K | $409.2K |
| 355 | MOUWASAT MEDICAL | — | 0.11% | 24.76K | $408.5K |
| 356 | EMIRATES INTEGRATED | DU.AE | 0.11% | 125.80K | $407.7K |
| 357 | ZHEJIANG CONBA | 600572.SS | 0.11% | 614.50K | $405.3K |
| 358 | SHIJIAZHUANG YILING | 002603.SZ | 0.11% | 174.00K | $403.9K |
| 359 | QINHUANGDAO PORT CO LTD | 601326.SS | 0.11% | 738.70K | $402.9K |
| 360 | CHINA RESOURCES | 3320.HK | 0.11% | 719.50K | $402.3K |
| 361 | INNER MONGOLIA ERDOS | 600295.SS | 0.10% | 202.58K | $399.8K |
| 362 | HISENSE VISUAL | 600060.SS | 0.10% | 98.20K | $399.0K |
| 363 | HLA GROUP CORP LTD | 600398.SS | 0.10% | 441.70K | $396.8K |
| 364 | ORBIA ADVANCE CORP SAB | ORBIA.MX | 0.10% | 320.90K | $395.1K |
| 365 | CHENGDU KANGHONG | 002773.SZ | 0.10% | 127.70K | $394.6K |
| 366 | CIA CERVECERIAS UNIDAS | CCU.SN | 0.10% | 71.96K | $392.0K |
| 367 | NAHDI MEDICAL CO COMMON | — | 0.10% | 16.18K | $391.5K |
| 368 | GREAT WALL MOTOR CO LTD | 2333.HK | 0.10% | 427.00K | $390.7K |
| 369 | ZHEJIANG SEMIR GARMENT | 002563.SZ | 0.10% | 464.50K | $390.0K |
| 370 | FENG TAY ENTERPRISE CO | 9910.TW | 0.10% | 187.96K | $388.3K |
| 371 | ZHONGSHAN BROAD OCEAN | 002249.SZ | 0.10% | 407.10K | $388.0K |
| 372 | TURK SISE VE CAM | SISE.IS | 0.10% | 499.59K | $385.5K |
| 373 | JAMJOOM PHARMACEUTICALS | — | 0.10% | 11.18K | $380.9K |
| 374 | TIANJIN PORT CO LTD | 600717.SS | 0.10% | 578.60K | $377.9K |
| 375 | KOMERCNI BANKA AS COMMON | KOMB.PR | 0.10% | 8.26K | $371.7K |
| 376 | SHENZHEN AISIDI CO LTD | 002416.SZ | 0.10% | 268.04K | $369.0K |
| 377 | REMGRO LTD COMMON STOCK | REM.JO | 0.10% | 29.61K | $367.9K |
| 378 | AUROBINDO PHARMA LTD | — | 0.10% | 21.02K | $367.5K |
| 379 | KUMBA IRON ORE LTD | KIO.JO | 0.10% | 27.18K | $367.2K |
| 380 | JIANGSU YUYUE MEDICAL | 002223.SZ | 0.10% | 93.89K | $366.8K |
| 381 | ENEL AMERICAS SA COMMON | — | 0.10% | 3.83M | $366.4K |
| 382 | TRIANGLE TYRE CO LTD | 601163.SS | 0.10% | 199.10K | $365.1K |
| 383 | GIANT NETWORK GROUP CO | 002558.SZ | 0.10% | 106.60K | $363.9K |
| 384 | AN HUI WENERGY CO LTD | 000543.SZ | 0.09% | 325.60K | $359.0K |
| 385 | GPS PARTICIPACOES E | GGPS3.SA | 0.09% | 99.41K | $356.3K |
| 386 | HOTAI MOTOR CO LTD | 2207.TW | 0.09% | 22.00K | $355.3K |
| 387 | SF HOLDING CO LTD COMMON | 002352.SZ | 0.09% | 77.00K | $355.1K |
| 388 | MR DIY GROUP M BHD | — | 0.09% | 1.15M | $351.3K |
| 389 | FLYNAS CO SJSC COMMON | — | 0.09% | 30.80K | $350.5K |
| 390 | GUR-SEL TURIZM | GRSEL.IS | 0.09% | 61.49K | $349.7K |
| 391 | BEIJING ENTERPRISES | 0392.HK | 0.09% | 92.00K | $348.3K |
| 392 | SHANGHAI TUNNEL | 600820.SS | 0.09% | 438.20K | $347.8K |
| 393 | TASLY PHARMACEUTICAL | 600535.SS | 0.09% | 163.70K | $347.3K |
| 394 | TITAN CO LTD COMMON | — | 0.09% | 7.62K | $347.1K |
| 395 | ZHEJIANG EXPRESSWAY CO | 0576.HK | 0.09% | 446.00K | $344.9K |
| 396 | INDOFOOD CBP SUKSES | ICBP.JK | 0.09% | 885.90K | $344.5K |
| 397 | PARQUE ARAUCO SA COMMON | PARAUCO.SN | 0.09% | 90.53K | $338.2K |
| 398 | JASON FURNITURE HANGZHOU | 603816.SS | 0.09% | 95.50K | $335.7K |
| 399 | EL PUERTO DE LIVERPOOL | — | 0.09% | 60.00K | $334.4K |
| 400 | SHANGHAI INTERNATIONAL | 600018.SS | 0.09% | 406.70K | $334.2K |
| 401 | EMPRESAS COPEC SA COMMON | COPEC.SN | 0.09% | 47.87K | $334.2K |
| 402 | DONG-E-E-JIAO CO LTD | 000423.SZ | 0.09% | 47.90K | $334.1K |
| 403 | GRUPO CARSO SAB DE CV | — | 0.09% | 40.65K | $331.3K |
| 404 | ZHEJIANG ZHENENG | 600023.SS | 0.09% | 416.70K | $331.2K |
| 405 | UNITED ELECTRONICS CO | — | 0.09% | 23.05K | $329.5K |
| 406 | PRIO SA/BRAZIL COMMON | PRIO3.SA | 0.09% | 25.34K | $327.1K |
| 407 | PEGASUS HAVA | PGSUS.IS | 0.09% | 119.09K | $324.8K |
| 408 | PETRONET LNG LTD COMMON | — | 0.08% | 106.82K | $321.6K |
| 409 | NINGBO DEYE TECHNOLOGY | 605117.SS | 0.08% | 28.00K | $316.9K |
| 410 | GENTING MALAYSIA BHD | — | 0.08% | 851.70K | $310.6K |
| 411 | AGILITY GLOBAL PLC | — | 0.08% | 785.54K | $310.1K |
| 412 | PUREGOLD PRICE CLUB INC | — | 0.08% | 474.60K | $309.9K |
| 413 | ENN NATURAL GAS CO LTD | 600803.SS | 0.08% | 105.10K | $305.9K |
| 414 | XIAMEN C & D INC COMMON | 600153.SS | 0.08% | 226.90K | $305.4K |
| 415 | TATA MOTORS PASSENGER | TMPV.BO | 0.08% | 102.99K | $297.8K |
| 416 | GULERMAK AGIR SANAYI | GLRMK.IS | 0.08% | 106.49K | $296.4K |
| 417 | SEERA GROUP HOLDING | — | 0.08% | 56.57K | $294.4K |
| 418 | LIVZON PHARMACEUTICAL | 000513.SZ | 0.08% | 64.20K | $292.7K |
| 419 | MEIHUA HOLDINGS GROUP CO | 600873.SS | 0.08% | 254.30K | $292.6K |
| 420 | HINDUSTAN PETROLEUM CORP | — | 0.08% | 86.40K | $291.5K |
| 421 | UNI-PRESIDENT CHINA | 0220.HK | 0.08% | 293.00K | $286.2K |
| 422 | DOGUS OTOMOTIV SERVIS VE | DOAS.IS | 0.07% | 97.08K | $284.5K |
| 423 | HUAXIN BUILDING | 6655.HK | 0.07% | 145.40K | $283.2K |
| 424 | SINOPHARM GROUP CO LTD | 1099.HK | 0.07% | 148.40K | $282.5K |
| 425 | CELEBI HAVA SERVISI AS | CLEBI.IS | 0.07% | 10.41K | $282.2K |
| 426 | BANQUE SAUDI FRANSI | — | 0.07% | 53.25K | $278.8K |
| 427 | CHINA FEIHE LTD COMMON | 6186.HK | 0.07% | 792.00K | $278.4K |
| 428 | CHINA MEDICAL SYSTEM | 0867.HK | 0.07% | 207.00K | $278.0K |
| 429 | XLSMART TELECOM | EXCL.JK | 0.07% | 2.12M | $277.0K |
| 430 | MIA TEKNOLOJI AS COMMON | MIATK.IS | 0.07% | 493.91K | $274.3K |
| 431 | ULKER BISKUVI SANAYI AS | ULKER.IS | 0.07% | 153.34K | $273.6K |
| 432 | DABUR INDIA LTD COMMON | DABUR.BO | 0.07% | 68.28K | $272.9K |
| 433 | REC LTD COMMON STOCK INR | — | 0.07% | 87.00K | $269.7K |
| 434 | OFFSHORE OIL ENGINEERING | 600583.SS | 0.07% | 271.70K | $266.8K |
| 435 | JIANGSU PHOENIX | 601928.SS | 0.07% | 204.70K | $263.7K |
| 436 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.07% | 97.00K | $263.6K |
| 437 | MOMO.COM INC COMMON | 8454.TW | 0.07% | 35.00K | $262.5K |
| 438 | ARAB NATIONAL BANK | — | 0.07% | 44.45K | $260.7K |
| 439 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.07% | 146.51K | $259.9K |
| 440 | TINGYI CAYMAN ISLANDS | 0322.HK | 0.07% | 162.00K | $255.6K |
| 441 | GENTERA SAB DE CV COMMON | GENTERA.MX | 0.07% | 123.62K | $254.3K |
| 442 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.07% | 316.00K | $254.1K |
| 443 | QATAR FUEL QSC COMMON | QFLS.QA | 0.07% | 77.36K | $252.4K |
| 444 | JOINCARE PHARMACEUTICAL | 600380.SS | 0.07% | 165.20K | $250.1K |
| 445 | GUANGXI LIUGONG | 000528.SZ | 0.06% | 215.60K | $244.2K |
| 446 | HINDALCO INDUSTRIES LTD | — | 0.06% | 26.05K | $242.6K |
| 447 | JINDAL STEEL LTD COMMON | — | 0.06% | 22.59K | $237.4K |
| 448 | COLLATERAL USD | — | 0.06% | 237.00K | $237.0K |
| 449 | YUNNAN BAIYAO GROUP CO | 000538.SZ | 0.06% | 30.66K | $235.7K |
| 450 | ALAMTRI RESOURCES | ADRO.JK | 0.06% | 1.62M | $233.2K |
| 451 | PLDT INC COMMON STOCK | — | 0.06% | 12.62K | $231.2K |
| 452 | FAR EAST HORIZON LTD | 3360.HK | 0.06% | 281.00K | $229.0K |
| 453 | HONG LEONG BANK BHD | — | 0.06% | 43.00K | $226.2K |
| 454 | GLENMARK PHARMACEUTICALS | — | 0.06% | 9.50K | $225.3K |
| 455 | PTT OIL & RETAIL | — | 0.06% | 626.80K | $224.3K |
| 456 | CANARA BANK COMMON STOCK | — | 0.06% | 181.36K | $224.3K |
| 457 | UNILEVER INDONESIA TBK | UNVR.JK | 0.06% | 2.51M | $223.9K |
| 458 | IOI CORP BHD COMMON | — | 0.06% | 198.60K | $221.7K |
| 459 | TAB GIDA SANAYI VE | — | 0.06% | 47.00K | $217.3K |
| 460 | GAIL INDIA LTD COMMON | GAIL.BO | 0.06% | 124.02K | $213.6K |
| 461 | SAUDI INVESTMENT | — | 0.06% | 68.17K | $211.6K |
| 462 | COAL INDIA LTD COMMON | — | 0.05% | 49.26K | $209.6K |
| 463 | PLAZA SA COMMON STOCK | — | 0.05% | 56.48K | $208.1K |
| 464 | HAITIAN INTERNATIONAL | 1882.HK | 0.05% | 91.00K | $206.5K |
| 465 | RONESANS GAYRIMENKUL | RGYAS.IS | 0.05% | 52.05K | $204.1K |
| 466 | NUH CIMENTO SANAYI AS | NUHCM.IS | 0.05% | 45.52K | $201.3K |
| 467 | MLP SAGLIK HIZMETLERI AS | MPARK.IS | 0.05% | 22.58K | $200.1K |
| 468 | IS YATIRIM MENKUL | ISMEN.IS | 0.05% | 328.21K | $198.2K |
| 469 | HINDUSTAN ZINC LTD | — | 0.05% | 35.20K | $198.1K |
| 470 | ZYDUS LIFESCIENCES LTD | — | 0.05% | 17.08K | $197.4K |
| 471 | YTL POWER INTERNATIONAL | — | 0.05% | 140.90K | $196.6K |
| 472 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.05% | 82.90K | $192.6K |
| 473 | AKBANK TAS COMMON STOCK | AKBNK.IS | 0.05% | 139.33K | $191.9K |
| 474 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 19.33K | $191.7K |
| 475 | FIRST ABU DHABI BANK | — | 0.05% | 37.61K | $190.1K |
| 476 | NEWLAND DIGITAL | 000997.SZ | 0.05% | 64.80K | $190.0K |
| 477 | MALAYSIAN RINGGIT | — | 0.05% | 768.75K | $188.2K |
| 478 | SPACE42 PLC COMMON STOCK | — | 0.05% | 303.52K | $176.1K |
| 479 | FERTIGLOBE PLC COMMON | — | 0.05% | 270.36K | $175.2K |
| 480 | TURKIYE GARANTI BANKASI | GARAN.IS | 0.05% | 66.67K | $175.0K |
| 481 | CHINA NATIONAL MEDICINES | 600511.SS | 0.05% | 43.70K | $174.2K |
| 482 | CATRION CATERING HOLDING | — | 0.05% | 10.83K | $173.8K |
| 483 | KUALA LUMPUR KEPONG BHD | — | 0.05% | 34.20K | $172.7K |
| 484 | PASIFIK EURASIA LOJISTIK | PASEU.IS | 0.05% | 179.13K | $172.2K |
| 485 | ZCZL INDUSTRIAL | 601717.SS | 0.04% | 82.80K | $170.6K |
| 486 | TORRENT POWER LTD COMMON | — | 0.04% | 13.84K | $169.9K |
| 487 | OIL INDIA LTD COMMON | — | 0.04% | 37.05K | $169.7K |
| 488 | CASH | — | 0.04% | 167.32K | $167.3K |
| 489 | CHINA NATIONAL CHEMICAL | 601117.SS | 0.04% | 152.60K | $165.4K |
| 490 | GUDANG GARAM TBK PT | GGRM.JK | 0.04% | 162.90K | $164.0K |
| 491 | UNION BANK OF INDIA LTD | — | 0.04% | 90.19K | $161.4K |
| 492 | EIS ECZACIBASI ILAC VE | ECILC.IS | 0.04% | 127.14K | $160.5K |
| 493 | ISIKLAR ENERJI VE YAPI | IEYHO.IS | 0.04% | 226.10K | $159.1K |
| 494 | NHPC LTD COMMON STOCK | NHPC.BO | 0.04% | 187.66K | $141.6K |
| 495 | GLOBE TELECOM INC COMMON | — | 0.04% | 5.66K | $137.7K |
| 496 | COLGATE-PALMOLIVE INDIA | — | 0.04% | 7.16K | $134.5K |
| 497 | BATICIM BATI ANADOLU | BTCIM.IS | 0.04% | 3.18M | $134.1K |
| 498 | ALSEA SAB DE CV COMMON | — | 0.03% | 46.77K | $123.2K |
| 499 | AXIATA GROUP BHD COMMON | — | 0.03% | 304.80K | $120.8K |
| 500 | BAJAJ HOLDINGS & | — | 0.03% | 1.08K | $120.6K |
| 501 | ARABIAN CENTRES CO | — | 0.03% | 32.52K | $120.5K |
| 502 | SOUTH AFRICAN RAND | — | 0.03% | 1.85M | $112.3K |
| 503 | KINGCLEAN ELECTRIC CO | 603355.SS | 0.03% | 23.22K | $111.9K |
| 504 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.03% | 5.07M | $109.3K |
| 505 | ALDAR PROPERTIES PJSC | — | 0.03% | 48.38K | $105.5K |
| 506 | AKSA ENERJI URETIM AS | AKSEN.IS | 0.03% | 70.30K | $105.3K |
| 507 | CIMSA CIMENTO SANAYI VE | CIMSA.IS | 0.03% | 123.56K | $103.5K |
| 508 | SHENZHEN EXPRESSWAY CORP | 600548.SS | 0.03% | 81.10K | $101.1K |
| 509 | SIBANYE STILLWATER LTD | SSW.JO | 0.02% | 36.92K | $92.1K |
| 510 | KUNLUN ENERGY CO LTD | 0135.HK | 0.02% | 90.00K | $87.3K |
| 511 | MARGUN ENERJI URETIM | MAGEN.IS | 0.02% | 476.75K | $83.2K |
| 512 | SHANJIN INTERNATIONAL | 000975.SZ | 0.02% | 22.72K | $81.0K |
| 513 | JPMORGAN U.S. GOVERNMENT | — | 0.02% | 76.65K | $76.7K |
| 514 | BANK OF BARODA COMMON | — | 0.02% | 28.28K | $68.9K |
| 515 | CELCOMDIGI BHD COMMON | — | 0.02% | 111.10K | $68.0K |
| 516 | CASTROL INDIA LTD COMMON | — | 0.02% | 31.93K | $64.3K |
| 517 | HENAN SHUANGHUI | 000895.SZ | 0.02% | 17.40K | $61.8K |
| 518 | SINOTRANS LTD COMMON | 601598.SS | 0.02% | 57.80K | $59.6K |
| 519 | PETRONAS CHEMICALS GROUP | — | 0.01% | 54.10K | $56.7K |
| 520 | PIRAMAL FINANCE LTD | — | 0.01% | 2.54K | $51.9K |
| 521 | GENTING BHD COMMON STOCK | — | 0.01% | 111.30K | $51.2K |
| 522 | DAP GAYRIMENKUL | DAPGM.IS | 0.01% | 767.34K | $49.8K |
| 523 | ZOOMLION HEAVY INDUSTRY | 1157.HK | 0.01% | 65.80K | $47.3K |
| 524 | MEGA FINANCIAL HOLDING | 2886.TW | 0.01% | 30.69K | $47.2K |
| 525 | UPL LTD COMMON STOCK INR | — | 0.01% | 8.90K | $45.0K |
| 526 | SHANGHAI PHARMACEUTICALS | 2607.HK | 0.01% | 31.00K | $43.6K |
| 527 | SARANA MENARA NUSANTARA | TOWR.JK | 0.01% | 1.42M | $36.3K |
| 528 | AGRICULTURAL BANK OF | 601288.SS | 0.01% | 28.10K | $29.3K |
| 529 | KUWAITI DINAR | — | 0.01% | 8.74K | $28.1K |
| 530 | ODINE SOLUTIONS | ODINE.IS | 0.01% | 14.44K | $28.0K |
| 531 | GUANGZHOU BAIYUNSHAN | 0874.HK | 0.01% | 16.00K | $27.0K |
| 532 | QATAR INTERNATIONAL | QIIK.QA | 0.01% | 9.41K | $25.6K |
| 533 | SHENZHEN TRANSSION | 688036.SS | 0.01% | 3.04K | $22.3K |
| 534 | UNITED BREWERIES LTD | — | 0.01% | 1.69K | $20.4K |
| 535 | KALBE FARMA TBK PT | KLBF.JK | 0.01% | 440.50K | $19.3K |
| 536 | INDIAN RUPEE | — | 0.00% | 1.77M | $18.3K |
| 537 | SINOPAC FINANCIAL | — | 0.00% | 49.91K | $13.5K |
| 538 | SHANDONG WEIGAO GROUP | 1066.HK | 0.00% | 30.40K | $12.8K |
| 539 | SAUDI ARABIAN RYAL | — | 0.00% | 46.50K | $12.4K |
| 540 | SUMBER ALFARIA TRIJAYA | AMRT.JK | 0.00% | 99.10K | $6.9K |
| 541 | ICICI LOMBARD GENERAL | ICICIGI.BO | 0.00% | 127 | $2.2K |
| 542 | ANHUI CONCH CEMENT CO | 0914.HK | 0.00% | 500 | $1.0K |
| 543 | CHINESE RENMINBI (YUAN) | — | 0.00% | 2.27K | $338.44 |
| 544 | QATARI RIAL | — | 0.00% | 576 | $158.42 |
| 545 | FEDERAL GRID COMPANY - | — | 0.00% | 127.93M | $127.93 |
| 546 | RUSHYDRO PJSC COMMON | — | 0.00% | 35.72M | $35.72 |
| 547 | INTER RAO UES PJSC | — | 0.00% | 6.14M | $6.14 |
| 548 | UNIPRO PJSC COMMON STOCK | — | 0.00% | 4.94M | $4.94 |
| 549 | SURGUTNEFTEGAS PJSC | — | 0.00% | 655.74K | $0.66 |
| 550 | SBERBANK OF RUSSIA PJSC | — | 0.00% | 537.39K | $0.54 |
| 551 | FEDERAL GRID COMPANY - | FEES.ME | 0.00% | 42.87M | $0.50 |
| 552 | MAGNITOGORSK IRON & | — | 0.00% | 334.44K | $0.33 |
| 553 | SISTEMA AFK PAO COMMON | — | 0.00% | 308.35K | $0.31 |
| 554 | GMK NORILSKIY NICKEL PAO | — | 0.00% | 308.70K | $0.31 |
| 555 | ALROSA PJSC COMMON STOCK | — | 0.00% | 200.45K | $0.20 |
| 556 | NOVOLIPETSK STEEL PJSC | — | 0.00% | 155.02K | $0.16 |
| 557 | ROSTELECOM PJSC COMMON | — | 0.00% | 157.19K | $0.16 |
| 558 | MOBILE TELESYSTEMS PJSC | — | 0.00% | 120.50K | $0.12 |
| 559 | BRAZILIAN REAL | — | 0.00% | 0 | $0.09 |
| 560 | SEVERSTAL PAO RUB | — | 0.00% | 20.50K | $0.02 |
| 561 | LUKOIL PJSC COMMON STOCK | — | 0.00% | 17.85K | $0.02 |
| 562 | TATNEFT PJSC COMMON | — | 0.00% | 17.27K | $0.02 |
| 563 | MEXICAN PESOS - NEW | — | 0.00% | 0 | -$0.01 |
| 564 | NEW TURKISH LIRA | — | 0.00% | 0 | -$0.01 |
| 565 | TIANHE CHEMICALS GROUP | — | 0.00% | 20.00K | $0.00 |
| 566 | SINGAPORE DOLLAR | — | 0.00% | 0 | -$0.01 |
| 567 | UAB DIRHAM | — | 0.00% | 0 | $0.01 |
| 568 | HONG KONG DOLLAR | — | 0.00% | 0 | -$0.01 |
| 569 | MAGNIT PJSC COMMON STOCK | — | 0.00% | 7.86K | $0.01 |
| 570 | INDONESIAN RUPIAH | — | 0.00% | -7 | $0.00 |
| 571 | PHOSAGRO PJSC COMMON | — | 0.00% | 1.94K | $0.00 |
| 572 | M.VIDEO PJSC COMMON | — | 0.00% | 8.53K | $0.01 |
| 573 | NEW TAIWAN DOLLAR | — | 0.00% | -3 | -$0.12 |
| 574 | EURO | — | 0.00% | 0 | -$0.18 |
| 575 | EGYPTIAN POUND | — | 0.00% | -31 | -$0.61 |
| 576 | CHILEAN PESO CURRENCY | — | 0.00% | -1.46K | -$1.49 |
| 577 | CURRENCY CONTRACT - USD | — | 0.00% | -339.74K | -$86.89 |
| 578 | MSCI EMGMKT 12/18/2026 | — | 0.00% | 10 | -$2.9K |
| 579 | USD - FOR FUTURES | — | 0.00% | -4.34K | -$4.3K |
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) | 4.47% | Paid (last 12 months) | $2.8780 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.7967 (Sep 24, 2026) |
| Growth 1Y | +2.70% | Growth 3Y / 5Y (ann.) | +14.64% / +7.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.7967 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.7855 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2608 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.0349 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6924 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.8644 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2314 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.0142 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.7832 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7700 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0870 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.7466 |
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 | 14.12% / 13.00% | Sharpe 1Y / 3Y | 0.918 / 0.86 |
| Max drawdown 1Y / 3Y | -10.32% / -14.31% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 0.553 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 9.57% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 9.02K | Average volume | 16.29K |
| AUM | $381.4M | Premium/Discount | -0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.9M | +1.03% | $377.5M → $381.4M |
| 1 Month | -$9.4M | -2.33% | $404.8M → $381.4M |
| 1 Week | $6.8M | +1.82% | $374.4M → $381.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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 JPEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for JPEM →
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.