PTIN Pacer Trendpilot International ETF
37.83
-0.2743 (-0.72%)
Cotação em Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 38.10 | Intervalo Diário | 37.82 – 37.95 |
| Faixa de 52 Semanas | 29.30 – 39.49 | Volume | 9.51K |
| Volume Médio | 11.63K | AUM | $185.0M (Aug 27, 2026) |
| Taxa de Administração | 0.02% | Yield (TTM) | 2.11% |
| NAV | 37.75 | Prêmio/Desconto | +0.20% indicativo |
| Início | May 01, 2019 | Posições | 512 |
| Emissor | Pacer | Bolsa | AMEX |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 69374H683 | ISIN | US69374H6835 |
| Estrutura | Inverso | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como objetivo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito do juros compostos faz com que os resultados difiram — às vezes drasticamente — do índice multiplicado pelo múltiplo. As gestoras descrevem esses produtos como ferramentas de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.72% | +3.63% | +5.89% | +20.27% | +27.06% | +12.66% | +5.22% | — | +5.63% |
| Retorno total | +4.73% | +3.64% | +5.91% | +20.29% | +30.27% | +15.39% | +7.35% | — | +7.34% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.02% | Custo anual de um investimento de $10.000 | $2.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 505 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.91% | 37.06K | $7.2M |
| 2 | ASML Holding NV | ASML.AS | 2.79% | 2.93K | $5.1M |
| 3 | SK hynix Inc | 000660.KS | 2.65% | 4.03K | $4.9M |
| 4 | HSBC Holdings PLC | HSBA.L | 1.44% | 129.67K | $2.7M |
| 5 | Roche Holding AG | ROP.SW | 1.33% | 5.30K | $2.5M |
| 6 | Novartis AG | NOVN.SW | 1.18% | 13.82K | $2.2M |
| 7 | Royal Bank of Canada | RY.TO | 1.17% | 10.55K | $2.2M |
| 8 | Shell PLC | SHEL.L | 1.07% | 42.25K | $2.0M |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.06% | 89.56K | $1.9M |
| 10 | Nestle SA | NESN.SW | 1.04% | 19.44K | $1.9M |
| 11 | AstraZeneca PLC | AZN.L | 1.04% | 11.71K | $1.9M |
| 12 | BHP Group Ltd | BHP.AX | 0.97% | 38.44K | $1.8M |
| 13 | Siemens AG | SIE.DE | 0.95% | 5.43K | $1.8M |
| 14 | Toyota Motor Corp | 7203.T | 0.94% | 89.62K | $1.7M |
| 15 | SAP SE | SAP.DE | 0.90% | 7.70K | $1.7M |
| 16 | Banco Santander SA | SAN.MC | 0.86% | 111.13K | $1.6M |
| 17 | Toronto-Dominion Bank/The | TD.TO | 0.80% | 12.64K | $1.5M |
| 18 | Allianz SE | ALV.DE | 0.80% | 2.88K | $1.5M |
| 19 | TOTAL SE | TTE.PA | 0.78% | 15.84K | $1.4M |
| 20 | Schneider Electric SE | SU.PA | 0.76% | 4.11K | $1.4M |
| 21 | Commonwealth Bank of Australia | CBA.AX | 0.76% | 12.66K | $1.4M |
| 22 | Shopify Inc | SHOP.TO | 0.73% | 9.19K | $1.4M |
| 23 | Rolls-Royce Holdings PLC | RR.L | 0.70% | 63.00K | $1.3M |
| 24 | Advantest Corp | 6857.T | 0.67% | 5.53K | $1.2M |
| 25 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.66% | 42.47K | $1.2M |
| 26 | UBS Group AG | UBSG.SW | 0.65% | 22.52K | $1.2M |
| 27 | Tokyo Electron Ltd | 8035.T | 0.65% | 3.53K | $1.2M |
| 28 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.64% | 28.81K | $1.2M |
| 29 | ABB Ltd | ABBN.SW | 0.62% | 11.56K | $1.1M |
| 30 | Hitachi Ltd | 6501.T | 0.61% | 34.22K | $1.1M |
| 31 | Recruit Holdings Co Ltd | 6098.T | 0.61% | 11.05K | $1.1M |
| 32 | AIRBUS GROUP SE | AIR.PA | 0.60% | 4.67K | $1.1M |
| 33 | Novo Nordisk A/S | NOVO-B.CO | 0.60% | 24.06K | $1.1M |
| 34 | Sony Group Corp | 6758.T | 0.60% | 46.41K | $1.1M |
| 35 | UniCredit SpA | UCG.MI | 0.60% | 11.38K | $1.1M |
| 36 | Iberdrola SA | IBE.MC | 0.60% | 46.87K | $1.1M |
| 37 | Unilever PLC | ULVR.L | 0.56% | 16.45K | $1.0M |
| 38 | Safran SA | SAF.PA | 0.56% | 2.56K | $1.0M |
| 39 | SoftBank Group Corp | 9984.T | 0.54% | 29.32K | $992.6K |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.54% | 1.92K | $992.0K |
| 41 | Siemens Energy AG | ENR.DE | 0.53% | 5.46K | $972.9K |
| 42 | AIR LIQUIDE SA | AI.PA | 0.51% | 4.79K | $935.5K |
| 43 | Mizuho Financial Group Inc | 8411.T | 0.50% | 18.34K | $931.8K |
| 44 | BNP Paribas SA | BNP.PA | 0.50% | 7.50K | $928.3K |
| 45 | Cie Financiere Richemont SA | CFR.SW | 0.50% | 4.06K | $927.4K |
| 46 | Intesa Sanpaolo SpA | ISP.MI | 0.50% | 116.08K | $923.9K |
| 47 | Bank of Montreal | BMO.TO | 0.50% | 5.29K | $916.5K |
| 48 | DBS Group Holdings Ltd | — | 0.49% | 15.16K | $903.7K |
| 49 | BP PLC | BP.L | 0.48% | 117.91K | $887.3K |
| 50 | Deutsche Telekom AG | DTE.DE | 0.47% | 25.65K | $860.4K |
| 51 | British American Tobacco PLC | BATS.L | 0.46% | 14.94K | $846.9K |
| 52 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.46% | 1.16K | $846.8K |
| 53 | Enbridge Inc | ENB.TO | 0.46% | 16.48K | $841.9K |
| 54 | Samsung Electronics Co Ltd | 005935.KS | 0.45% | 6.02K | $827.0K |
| 55 | Rio Tinto PLC | RIO.L | 0.45% | 8.05K | $823.4K |
| 56 | Mitsubishi Corp | 8058.T | 0.45% | 27.85K | $822.0K |
| 57 | Agnico Eagle Mines Ltd | AEM.TO | 0.44% | 3.82K | $809.0K |
| 58 | CANADIAN NAT RES LTD | CNQ.TO | 0.44% | 15.78K | $805.9K |
| 59 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.44% | 6.96K | $805.6K |
| 60 | GSK PLC | GSK.L | 0.43% | 30.68K | $802.9K |
| 61 | Bank of Nova Scotia/The | BNS.TO | 0.43% | 9.23K | $798.4K |
| 62 | L'Oreal SA | OR.PA | 0.42% | 1.74K | $783.1K |
| 63 | Keyence Corp | 6861.T | 0.41% | 1.51K | $763.7K |
| 64 | Fast Retailing Co Ltd | 9983.T | 0.41% | 1.58K | $759.8K |
| 65 | Sanofi SA | SAN.PA | 0.40% | 8.04K | $730.1K |
| 66 | AIA Group Ltd | 1299.HK | 0.39% | 78.49K | $728.1K |
| 67 | ING Groep NV | INGA.AS | 0.39% | 20.72K | $719.5K |
| 68 | Oversea-Chinese Banking Corp Ltd | — | 0.38% | 28.88K | $698.6K |
| 69 | Barclays PLC | BARC.L | 0.37% | 103.23K | $688.0K |
| 70 | ITOCHU Corp | 8001.T | 0.36% | 53.24K | $670.5K |
| 71 | Tokio Marine Holdings Inc | 8766.T | 0.36% | 14.63K | $665.1K |
| 72 | BAE Systems PLC | BA.L | 0.36% | 22.71K | $663.9K |
| 73 | Brookfield Corp | BN.TO | 0.36% | 16.04K | $663.7K |
| 74 | Lloyds Banking Group PLC | LLOY.L | 0.36% | 441.61K | $660.5K |
| 75 | Mitsui & Co Ltd | 8031.T | 0.35% | 21.68K | $650.3K |
| 76 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.35% | 25.52K | $650.3K |
| 77 | Enel SpA | ENEL.MI | 0.35% | 58.33K | $647.0K |
| 78 | Infineon Technologies AG | IFX.DE | 0.35% | 9.88K | $639.4K |
| 79 | Canadian Pacific Kansas City Ltd | CP.TO | 0.35% | 6.72K | $637.4K |
| 80 | National Australia Bank Ltd | NAB.AX | 0.34% | 23.21K | $634.3K |
| 81 | AXA SA | CS.PA | 0.34% | 12.38K | $629.6K |
| 82 | Murata Manufacturing Co Ltd | 6981.T | 0.34% | 13.90K | $629.2K |
| 83 | Spotify Technology SA | SPOT | 0.34% | 1.18K | $626.4K |
| 84 | Westpac Banking Corp | WBC.AX | 0.34% | 25.81K | $620.9K |
| 85 | Atlas Copco AB | — | 0.33% | 30.58K | $616.6K |
| 86 | Cash & Other | — | 0.33% | 614.50K | $614.5K |
| 87 | National Grid PLC | NG.L | 0.33% | 37.56K | $607.3K |
| 88 | Suncor Energy Inc | SU.TO | 0.33% | 8.90K | $605.7K |
| 89 | ANZ Group Holdings Ltd | ANZ.AX | 0.32% | 22.75K | $598.7K |
| 90 | Investor AB | — | 0.32% | 13.65K | $590.0K |
| 91 | Barrick Mining Corp | ABX.TO | 0.32% | 12.64K | $585.2K |
| 92 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.31% | 7.48K | $581.2K |
| 93 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.31% | 14.98K | $580.1K |
| 94 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.31% | 955 | $572.4K |
| 95 | Glencore PLC | GLEN.L | 0.31% | 71.22K | $567.3K |
| 96 | Mitsubishi Electric Corp | 6503.T | 0.31% | 15.95K | $567.0K |
| 97 | Industria de Diseno Textil SA | ITX.MC | 0.31% | 8.40K | $564.9K |
| 98 | NatWest Group PLC | NWG.L | 0.30% | 60.33K | $557.1K |
| 99 | SK Square Co Ltd | 402340.KS | 0.29% | 672 | $541.9K |
| 100 | Deutsche Bank AG | DBK.DE | 0.29% | 14.30K | $539.4K |
| 101 | Vinci SA | DG.PA | 0.29% | 3.79K | $528.1K |
| 102 | Manulife Financial Corp | MFC.TO | 0.29% | 12.48K | $526.8K |
| 103 | Canadian National Railway Co | CNR.TO | 0.28% | 4.06K | $520.2K |
| 104 | Wheaton Precious Metals Corp | WPM.TO | 0.28% | 3.43K | $515.0K |
| 105 | Wesfarmers Ltd | WES.AX | 0.28% | 8.57K | $513.9K |
| 106 | Nordea Bank Abp | — | 0.28% | 25.59K | $510.1K |
| 107 | Panasonic Holdings Corp | 6752.T | 0.27% | 18.48K | $499.8K |
| 108 | TC Energy Corp | TRP.TO | 0.27% | 7.82K | $493.4K |
| 109 | Volvo AB | — | 0.26% | 13.49K | $483.6K |
| 110 | Argenx SE | ARGX.BR | 0.26% | 467 | $482.8K |
| 111 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.26% | 8.99K | $479.2K |
| 112 | Macquarie Group Ltd | MQG.AX | 0.26% | 2.67K | $479.1K |
| 113 | Hermes International SCA | RMS.PA | 0.26% | 264 | $477.7K |
| 114 | Anglo American PLC | AAL.L | 0.26% | 8.83K | $477.1K |
| 115 | Nintendo Co Ltd | 7974.T | 0.26% | 8.64K | $476.9K |
| 116 | Rheinmetall AG | RHM.DE | 0.26% | 351 | $476.4K |
| 117 | RELX PLC | REL.L | 0.26% | 13.50K | $475.9K |
| 118 | Deutsche Boerse AG | DB1.DE | 0.25% | 1.40K | $456.2K |
| 119 | National Bank of Canada | NA.TO | 0.25% | 2.89K | $454.4K |
| 120 | DHL Group | DHL.DE | 0.24% | 6.95K | $449.5K |
| 121 | Prosus NV | PRX.AS | 0.24% | 10.05K | $441.7K |
| 122 | CSL Ltd | CSL.AX | 0.24% | 3.61K | $439.7K |
| 123 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.24% | 11.98K | $438.5K |
| 124 | Eni SpA | ENI.MI | 0.23% | 15.00K | $430.1K |
| 125 | CaixaBank SA | CABK.MC | 0.23% | 28.39K | $427.9K |
| 126 | Engie SA | ENGI.PA | 0.23% | 14.01K | $418.3K |
| 127 | Nokia Oyj | NOKIA.HE | 0.23% | 40.73K | $417.7K |
| 128 | Fujikura Ltd | 5803.T | 0.23% | 12.43K | $417.3K |
| 129 | EssilorLuxottica SA | EL.PA | 0.22% | 2.19K | $411.5K |
| 130 | BASF SE | BAS.DE | 0.22% | 6.74K | $405.2K |
| 131 | Hoya Corp | 7741.T | 0.22% | 2.53K | $401.3K |
| 132 | Standard Chartered PLC | STAN.L | 0.22% | 13.62K | $399.7K |
| 133 | Diageo PLC | DGE.L | 0.21% | 16.85K | $395.7K |
| 134 | Compass Group PLC | CPG.L | 0.21% | 12.84K | $395.4K |
| 135 | Generali | G.MI | 0.21% | 7.86K | $393.3K |
| 136 | Sumitomo Corp | 8053.T | 0.21% | 36.48K | $390.1K |
| 137 | Swiss Re AG | SREN.SW | 0.21% | 2.25K | $389.6K |
| 138 | Ferrari NV | RACE.MI | 0.21% | 915 | $389.1K |
| 139 | Lonza Group AG | LONN.SW | 0.21% | 531 | $388.6K |
| 140 | London Stock Exchange Group PLC | LSEG.L | 0.21% | 3.33K | $387.1K |
| 141 | Marubeni Corp | 8002.T | 0.21% | 12.51K | $381.7K |
| 142 | KDDI Corp | 9433.T | 0.21% | 21.13K | $379.9K |
| 143 | Franco-Nevada Corp | FNV.TO | 0.20% | 1.46K | $377.9K |
| 144 | Danone SA | BN.PA | 0.20% | 4.89K | $377.7K |
| 145 | Japan Tobacco Inc | 2914.T | 0.19% | 8.28K | $357.7K |
| 146 | Alimentation Couche-Tard Inc | ATD.TO | 0.19% | 5.57K | $347.5K |
| 147 | Rio Tinto Ltd | RIO.AX | 0.19% | 2.80K | $344.3K |
| 148 | E.ON SE | EOAN.DE | 0.19% | 16.79K | $344.0K |
| 149 | Woodside Energy Group Ltd | WDS.AX | 0.19% | 14.31K | $342.1K |
| 150 | United Overseas Bank Ltd | — | 0.19% | 10.81K | $341.7K |
| 151 | Commerzbank AG | CBK.DE | 0.18% | 7.51K | $339.5K |
| 152 | Sea Ltd | SE | 0.18% | 2.90K | $339.4K |
| 153 | Erste Group Bank AG | EBS.VI | 0.18% | 2.41K | $338.6K |
| 154 | Constellation Software Inc/Canada | CSU.TO | 0.18% | 151 | $336.7K |
| 155 | Sumitomo Electric Industries Ltd | 5802.T | 0.18% | 23.92K | $333.4K |
| 156 | Holcim AG | HOLN.SW | 0.18% | 3.81K | $331.6K |
| 157 | Cenovus Energy Inc | CVE.TO | 0.18% | 10.17K | $330.8K |
| 158 | Reckitt Benckiser Group PLC | RKT.L | 0.18% | 4.82K | $328.1K |
| 159 | Waste Connections Inc | WCN.TO | 0.18% | 1.93K | $324.9K |
| 160 | Cie de Saint-Gobain SA | SGO.PA | 0.18% | 3.44K | $324.6K |
| 161 | Haleon PLC | HLN.L | 0.17% | 65.86K | $323.1K |
| 162 | Sun Life Financial Inc | SLF.TO | 0.17% | 4.12K | $322.7K |
| 163 | DSV A/S | DSV.CO | 0.17% | 1.49K | $320.3K |
| 164 | Honda Motor Co Ltd | 7267.T | 0.17% | 29.27K | $320.3K |
| 165 | Prysmian SpA | PRY.MI | 0.17% | 2.24K | $320.0K |
| 166 | ORIX Corp | 8591.T | 0.17% | 8.44K | $319.3K |
| 167 | Teva Pharmaceutical Industries Ltd | TEVA | 0.17% | 8.63K | $317.9K |
| 168 | Komatsu Ltd | 6301.T | 0.17% | 7.16K | $317.2K |
| 169 | SoftBank Corp | 9434.T | 0.17% | 216.41K | $317.0K |
| 170 | Cameco Corp | CCO.TO | 0.17% | 3.29K | $314.1K |
| 171 | Sandvik AB | SAND.ST | 0.17% | 8.03K | $312.2K |
| 172 | Goodman Group | GMG.AX | 0.17% | 15.22K | $311.5K |
| 173 | NEC Corp | 6701.T | 0.17% | 10.28K | $311.3K |
| 174 | Daiichi Life Group Inc | 8750.T | 0.17% | 27.86K | $309.5K |
| 175 | Fujitsu Ltd | 6702.T | 0.17% | 13.10K | $308.2K |
| 176 | Otsuka Holdings Co Ltd | 4578.T | 0.17% | 3.89K | $307.8K |
| 177 | Renesas Electronics Corp | 6723.T | 0.17% | 14.09K | $307.1K |
| 178 | KB Financial Group Inc | 105560.KS | 0.17% | 2.67K | $307.0K |
| 179 | Hyundai Motor Co | 005380.KS | 0.16% | 1.01K | $304.0K |
| 180 | Sompo Holdings Inc | 8630.T | 0.16% | 7.04K | $293.5K |
| 181 | Adyen NV | ADYEN.AS | 0.16% | 236 | $292.9K |
| 182 | Tesco PLC | TSCO.L | 0.16% | 47.80K | $292.2K |
| 183 | 3i Group PLC | III.L | 0.16% | 7.63K | $290.4K |
| 184 | Daikin Industries Ltd | 6367.T | 0.16% | 2.21K | $289.7K |
| 185 | KBC Group NV | KBC.BR | 0.15% | 1.89K | $285.5K |
| 186 | Mercedes-Benz Group AG | MBG.DE | 0.15% | 5.34K | $279.4K |
| 187 | Bank Leumi Le-Israel BM | LUMI.TA | 0.15% | 11.21K | $278.7K |
| 188 | Danske Bank A/S | DANSKE.CO | 0.15% | 4.84K | $278.1K |
| 189 | Assa Abloy AB | — | 0.15% | 7.47K | $277.4K |
| 190 | TDK Corp | 6762.T | 0.15% | 14.64K | $277.0K |
| 191 | Dollarama Inc | DOL.TO | 0.15% | 2.02K | $275.0K |
| 192 | Experian PLC | EXPN.L | 0.15% | 6.79K | $274.3K |
| 193 | Alcon AG | ALC.SW | 0.15% | 3.69K | $273.6K |
| 194 | Equinor ASA | EQNR.OL | 0.15% | 6.36K | $273.2K |
| 195 | Sika AG | SIKA.SW | 0.15% | 1.19K | $272.7K |
| 196 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.15% | 9.06K | $271.9K |
| 197 | Disco Corp | 6146.T | 0.15% | 712 | $269.9K |
| 198 | Swedbank AB | — | 0.15% | 6.82K | $267.8K |
| 199 | FANUC Corp | 6954.T | 0.14% | 6.96K | $267.4K |
| 200 | Japan Post Bank Co Ltd | 7182.T | 0.14% | 13.46K | $264.0K |
| 201 | Nutrien Ltd | NTR.TO | 0.14% | 3.58K | $261.4K |
| 202 | ARM Holdings PLC | ARM | 0.14% | 1.04K | $261.3K |
| 203 | Prudential PLC | PRU.L | 0.14% | 18.92K | $260.9K |
| 204 | Skandinaviska Enskilda Banken AB | — | 0.14% | 11.20K | $258.2K |
| 205 | Daiichi Sankyo Co Ltd | 4568.T | 0.14% | 14.27K | $257.1K |
| 206 | Resona Holdings Inc | 8308.T | 0.14% | 17.37K | $256.3K |
| 207 | Woolworths Group Ltd | WOW.AX | 0.14% | 9.20K | $255.2K |
| 208 | Shinhan Financial Group Co Ltd | 055550.KS | 0.14% | 3.48K | $252.3K |
| 209 | Bank Hapoalim BM | POLI.TA | 0.14% | 9.91K | $250.5K |
| 210 | INTACT FINANCIAL CORP | IFC.TO | 0.14% | 1.31K | $250.4K |
| 211 | Givaudan SA | GIVN.SW | 0.13% | 61 | $248.3K |
| 212 | STMicroelectronics NV | STMMI.MI | 0.13% | 4.88K | $244.9K |
| 213 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.13% | 6.76K | $244.2K |
| 214 | Fairfax Financial Holdings Ltd | FFH.TO | 0.13% | 150 | $243.3K |
| 215 | Toyota Tsusho Corp | 8015.T | 0.13% | 5.36K | $242.5K |
| 216 | Kyocera Corp | 6971.T | 0.13% | 10.58K | $237.2K |
| 217 | Ferrovial NV | FER.MC | 0.13% | 3.68K | $235.1K |
| 218 | Ajinomoto Co Inc | 2802.T | 0.13% | 6.97K | $234.2K |
| 219 | Transurban Group | TCL.AX | 0.13% | 23.45K | $232.8K |
| 220 | Seven & i Holdings Co Ltd | 3382.T | 0.12% | 18.04K | $230.4K |
| 221 | UCB SA | UCB.BR | 0.12% | 905 | $230.3K |
| 222 | NTT Inc | 9432.T | 0.12% | 224.97K | $228.2K |
| 223 | Bridgestone Corp | 5108.T | 0.12% | 8.82K | $226.7K |
| 224 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.12% | 21.25K | $225.7K |
| 225 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.12% | 16.40K | $224.5K |
| 226 | Telefonaktiebolaget LM Ericsson | — | 0.12% | 22.01K | $224.2K |
| 227 | Amadeus IT Group SA | AMS.MC | 0.12% | 3.38K | $222.6K |
| 228 | Mitsubishi Estate Co Ltd | 8802.T | 0.12% | 9.42K | $217.8K |
| 229 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.12% | 4.80K | $214.4K |
| 230 | Sampo Oyj | SAMPO.HE | 0.12% | 18.91K | $212.5K |
| 231 | Nomura Holdings Inc | 8604.T | 0.11% | 22.15K | $211.7K |
| 232 | Hanwha Aerospace Co Ltd | 012450.KS | 0.11% | 252 | $211.2K |
| 233 | DNB Bank ASA | DNB.OL | 0.11% | 6.34K | $209.9K |
| 234 | Astellas Pharma Inc | 4503.T | 0.11% | 13.62K | $207.0K |
| 235 | Thales SA | HO.PA | 0.11% | 688 | $205.8K |
| 236 | Restaurant Brands International Inc | QSR.TO | 0.11% | 2.58K | $205.4K |
| 237 | Aristocrat Leisure Ltd | ALL.AX | 0.11% | 4.65K | $204.1K |
| 238 | AIB Group PLC | — | 0.11% | 16.09K | $203.8K |
| 239 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.11% | 3.01K | $201.3K |
| 240 | SMC Corp | 6273.T | 0.11% | 451 | $200.4K |
| 241 | Mitsui Fudosan Co Ltd | 8801.T | 0.11% | 20.95K | $196.2K |
| 242 | Epiroc AB | — | 0.11% | 7.66K | $195.9K |
| 243 | Suzuki Motor Corp | 7269.T | 0.11% | 14.80K | $194.1K |
| 244 | Canon Inc | 7751.T | 0.11% | 6.83K | $193.9K |
| 245 | Techtronic Industries Co Ltd | 0669.HK | 0.10% | 10.74K | $193.6K |
| 246 | Tower Semiconductor Ltd | TSEM.TA | 0.10% | 846 | $191.5K |
| 247 | IMPERIAL BRANDS PLC | IMB.L | 0.10% | 5.58K | $191.1K |
| 248 | FUJIFILM Holdings Corp | 4901.T | 0.10% | 9.37K | $189.6K |
| 249 | East Japan Railway Co | 9020.T | 0.10% | 8.54K | $188.0K |
| 250 | Credit Agricole SA | ACA.PA | 0.10% | 8.43K | $188.0K |
| 251 | Singapore Telecommunications Ltd | — | 0.10% | 53.46K | $187.0K |
| 252 | Svenska Handelsbanken AB | — | 0.10% | 11.99K | $186.9K |
| 253 | Hana Financial Group Inc | 086790.KS | 0.10% | 2.10K | $185.9K |
| 254 | Loblaw Cos Ltd | L.TO | 0.10% | 4.20K | $185.6K |
| 255 | Sun Hung Kai Properties Ltd | 0016.HK | 0.10% | 11.56K | $183.7K |
| 256 | Northern Star Resources Ltd | NST.AX | 0.10% | 10.78K | $183.5K |
| 257 | Novonesis Novozymes B | NSIS-B.CO | 0.10% | 2.60K | $183.4K |
| 258 | Doosan Enerbility Co Ltd | 034020.KS | 0.10% | 3.36K | $183.3K |
| 259 | Aeon Co Ltd | 8267.T | 0.10% | 20.96K | $182.5K |
| 260 | CK Hutchison Holdings Ltd | 0001.HK | 0.10% | 20.45K | $181.8K |
| 261 | Terumo Corp | 4543.T | 0.10% | 11.15K | $180.6K |
| 262 | Denso Corp | 6902.T | 0.10% | 14.69K | $179.6K |
| 263 | Japan Post Holdings Co Ltd | 6178.T | 0.10% | 12.23K | $177.8K |
| 264 | Central Japan Railway Co | 9022.T | 0.10% | 7.29K | $177.1K |
| 265 | QBE Insurance Group Ltd | QBE.AX | 0.10% | 11.37K | $176.1K |
| 266 | Heineken NV | HEIA.AS | 0.09% | 2.08K | $174.6K |
| 267 | Kone Oyj | KNEBV.HE | 0.09% | 2.94K | $174.6K |
| 268 | Celltrion Inc | 068270.KS | 0.09% | 1.25K | $173.5K |
| 269 | Kia Corp | 000270.KS | 0.09% | 1.84K | $173.5K |
| 270 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.09% | 27.04K | $172.9K |
| 271 | Aena SME SA | AENA.MC | 0.09% | 5.54K | $172.5K |
| 272 | Bandai Namco Holdings Inc | 7832.T | 0.09% | 4.90K | $171.0K |
| 273 | Asics Corp | 7936.T | 0.09% | 5.53K | $170.9K |
| 274 | Samsung Life Insurance Co Ltd | 032830.KS | 0.09% | 799 | $170.4K |
| 275 | SAMSUNG C&T CORP | 028260.KS | 0.09% | 634 | $170.3K |
| 276 | AP Moller - Maersk A/S | — | 0.09% | 53 | $170.0K |
| 277 | Oriental Land Co Ltd/Japan | 4661.T | 0.09% | 9.09K | $169.9K |
| 278 | Nippon Steel Corp | 5401.T | 0.09% | 40.46K | $168.6K |
| 279 | Inpex Corp | 1605.T | 0.09% | 6.92K | $168.4K |
| 280 | NAVER Corp | 035420.KS | 0.09% | 1.07K | $168.3K |
| 281 | Coca-Cola Europacific Partners PLC | CCEP | 0.09% | 1.57K | $168.0K |
| 282 | ENEOS Holdings Inc | 5020.T | 0.09% | 20.38K | $166.9K |
| 283 | Samsung SDI Co Ltd | 006400.KS | 0.09% | 465 | $166.8K |
| 284 | Saab AB | — | 0.09% | 2.37K | $166.3K |
| 285 | Coles Group Ltd | COL.AX | 0.09% | 10.11K | $165.2K |
| 286 | Hyundai Mobis Co Ltd | 012330.KS | 0.09% | 453 | $164.9K |
| 287 | Hexagon AB | — | 0.09% | 15.83K | $164.4K |
| 288 | Fortescue Ltd | FMG.AX | 0.09% | 12.52K | $159.9K |
| 289 | Bayerische Motoren Werke AG | BMW.DE | 0.09% | 2.36K | $159.7K |
| 290 | Kao Corp | 4452.T | 0.08% | 7.02K | $156.8K |
| 291 | Imperial Oil Ltd | IMO.TO | 0.08% | 1.14K | $155.9K |
| 292 | Merck KGaA | MRK.DE | 0.08% | 956 | $154.1K |
| 293 | Elbit Systems Ltd | ESLT.TA | 0.08% | 203 | $153.2K |
| 294 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.08% | 7.05K | $150.0K |
| 295 | Santos Ltd | STO.AX | 0.08% | 24.45K | $147.0K |
| 296 | Brookfield Asset Management Ltd | BAM.TO | 0.08% | 2.83K | $145.7K |
| 297 | Wolters Kluwer NV | WKL.AS | 0.08% | 1.76K | $145.2K |
| 298 | IHI Corp | 7013.T | 0.08% | 8.15K | $141.9K |
| 299 | Nippon Yusen KK | 9101.T | 0.08% | 3.27K | $139.6K |
| 300 | Brambles Ltd | BXB.AX | 0.07% | 10.26K | $137.2K |
| 301 | Universal Music Group NV | UMG.AS | 0.07% | 7.87K | $137.0K |
| 302 | Kingspan Group PLC | — | 0.07% | 1.15K | $134.9K |
| 303 | Daiwa House Industry Co Ltd | 1925.T | 0.07% | 4.57K | $133.7K |
| 304 | Hannover Rueck SE | HNR1.DE | 0.07% | 458 | $133.4K |
| 305 | James Hardie Industries PLC | JHX.AX | 0.07% | 4.36K | $132.8K |
| 306 | Lasertec Corp | 6920.T | 0.07% | 604 | $132.6K |
| 307 | Volkswagen AG | VOW3.DE | 0.07% | 1.52K | $132.6K |
| 308 | POSCO Holdings Inc | 005490.KS | 0.07% | 571 | $131.0K |
| 309 | NIDEC CORP | 6594.T | 0.07% | 7.91K | $130.1K |
| 310 | Dassault Systemes SE | DSY.PA | 0.07% | 4.96K | $128.9K |
| 311 | Essity AB | — | 0.07% | 4.45K | $128.0K |
| 312 | Great-West Lifeco Inc | GWO.TO | 0.07% | 2.00K | $127.7K |
| 313 | Kubota Corp | 6326.T | 0.07% | 7.63K | $127.0K |
| 314 | Alfa Laval AB | ALFA.ST | 0.07% | 2.18K | $126.0K |
| 315 | Wartsila OYJ Abp | WRT1V.HE | 0.07% | 3.65K | $125.6K |
| 316 | Kansai Electric Power Co Inc/The | 9503.T | 0.07% | 7.73K | $124.2K |
| 317 | Secom Co Ltd | 9735.T | 0.07% | 3.10K | $123.7K |
| 318 | EDP SA | EDP.LS | 0.07% | 22.68K | $123.1K |
| 319 | Industrivarden AB | — | 0.07% | 2.21K | $120.8K |
| 320 | CLP Holdings Ltd | 0002.HK | 0.07% | 11.97K | $120.3K |
| 321 | Asahi Group Holdings Ltd | 2502.T | 0.07% | 11.46K | $120.3K |
| 322 | Mitsui OSK Lines Ltd | 9104.T | 0.06% | 2.74K | $119.7K |
| 323 | Kerry Group PLC | — | 0.06% | 1.22K | $118.0K |
| 324 | Olympus Corp | 7733.T | 0.06% | 8.58K | $117.9K |
| 325 | Kirin Holdings Co Ltd | 2503.T | 0.06% | 6.13K | $116.7K |
| 326 | Ryohin Keikaku Co Ltd | 7453.T | 0.06% | 4.23K | $116.4K |
| 327 | Daiwa Securities Group Inc | 8601.T | 0.06% | 10.52K | $116.1K |
| 328 | Woori Financial Group Inc | 316140.KS | 0.06% | 5.09K | $115.3K |
| 329 | LG Electronics Inc | 066570.KS | 0.06% | 787 | $114.4K |
| 330 | Computershare Ltd | CPU.AX | 0.06% | 4.08K | $114.2K |
| 331 | Kongsberg Gruppen ASA | KOG.OL | 0.06% | 3.32K | $113.9K |
| 332 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 113.65K | $113.6K |
| 333 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.06% | 253 | $113.0K |
| 334 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.06% | 4.42K | $112.9K |
| 335 | T&D Holdings Inc | 8795.T | 0.06% | 3.81K | $112.4K |
| 336 | Shionogi & Co Ltd | 4507.T | 0.06% | 6.03K | $111.1K |
| 337 | Origin Energy Ltd | ORG.AX | 0.06% | 12.97K | $111.1K |
| 338 | Nitto Denko Corp | 6988.T | 0.06% | 5.11K | $110.4K |
| 339 | UPM-Kymmene Oyj | UPM.HE | 0.06% | 3.98K | $109.5K |
| 340 | Konami Group Corp | 9766.T | 0.06% | 783 | $109.0K |
| 341 | Poste Italiane SpA | PST.MI | 0.06% | 3.44K | $108.9K |
| 342 | Japan Exchange Group Inc | 8697.T | 0.06% | 7.77K | $108.6K |
| 343 | Samsung Biologics Co Ltd | 207940.KS | 0.06% | 96 | $108.5K |
| 344 | Sekisui House Ltd | 1928.T | 0.06% | 5.00K | $108.0K |
| 345 | Asahi Kasei Corp | 3407.T | 0.06% | 10.29K | $105.6K |
| 346 | Ryanair Holdings PLC | RYA.IR | 0.06% | 3.96K | $105.5K |
| 347 | Thomson Reuters Corp | TRI.TO | 0.06% | 994 | $105.2K |
| 348 | Nomura Research Institute Ltd | 4307.T | 0.06% | 3.27K | $104.2K |
| 349 | Osaka Gas Co Ltd | 9532.T | 0.06% | 3.00K | $104.0K |
| 350 | Suncorp Group Ltd | SUN.AX | 0.06% | 8.15K | $104.0K |
| 351 | Siemens Healthineers AG | SHL.DE | 0.06% | 2.21K | $102.8K |
| 352 | Israel Discount Bank Ltd | DSCT.TA | 0.06% | 9.21K | $102.8K |
| 353 | Alteogen Inc | — | 0.06% | 421 | $102.6K |
| 354 | Kajima Corp | 1812.T | 0.06% | 3.37K | $102.5K |
| 355 | Pan Pacific International Holdings Corp | 7532.T | 0.06% | 20.09K | $102.3K |
| 356 | Phoenix Financial Ltd | PHOE.TA | 0.06% | 1.73K | $102.1K |
| 357 | Scentre Group | SCG.AX | 0.06% | 39.28K | $101.7K |
| 358 | Roche Holding AG | RO.SW | 0.05% | 214 | $100.5K |
| 359 | Telstra Group Ltd | TLS.AX | 0.05% | 29.84K | $100.0K |
| 360 | EQT AB | EQT.ST | 0.05% | 2.79K | $99.1K |
| 361 | Insurance Australia Group Ltd | IAG.AX | 0.05% | 17.81K | $98.8K |
| 362 | Schindler Holding AG | SCHP.SW | 0.05% | 306 | $98.5K |
| 363 | Singapore Technologies Engineering Ltd | — | 0.05% | 11.52K | $97.8K |
| 364 | Jardine Matheson Holdings Ltd | — | 0.05% | 1.56K | $96.2K |
| 365 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.05% | 4.81K | $96.0K |
| 366 | HD Hyundai Electric Co Ltd | 267260.KS | 0.05% | 175 | $93.7K |
| 367 | KT&G Corp | 033780.KS | 0.05% | 753 | $92.9K |
| 368 | Norsk Hydro ASA | NHY.OL | 0.05% | 9.83K | $92.8K |
| 369 | Evolution AB | EVO.ST | 0.05% | 1.09K | $92.8K |
| 370 | Obayashi Corp | 1802.T | 0.05% | 4.95K | $92.7K |
| 371 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.05% | 348 | $90.1K |
| 372 | Nova Ltd | NVMI.TA | 0.05% | 233 | $89.7K |
| 373 | Sigma Healthcare Ltd | SIG.AX | 0.05% | 43.46K | $89.6K |
| 374 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.05% | 1.16K | $88.1K |
| 375 | CK Asset Holdings Ltd | 1113.HK | 0.05% | 14.74K | $87.5K |
| 376 | AKER BP ASA | AKRBP.OL | 0.05% | 2.29K | $87.4K |
| 377 | OMV AG | OMV.VI | 0.05% | 1.08K | $87.4K |
| 378 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.05% | 248 | $84.7K |
| 379 | Check Point Software Technologies Ltd | CHKP | 0.04% | 631 | $82.2K |
| 380 | LG Energy Solution Ltd | 373220.KS | 0.04% | 319 | $82.0K |
| 381 | Tokyo Gas Co Ltd | 9531.T | 0.04% | 2.16K | $81.7K |
| 382 | CapitaLand Integrated Commercial Trust | — | 0.04% | 43.53K | $81.4K |
| 383 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.04% | 5.43K | $81.2K |
| 384 | SBI Holdings Inc | 8473.T | 0.04% | 4.08K | $80.3K |
| 385 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 10.26K | $80.3K |
| 386 | Korea Zinc Co Ltd | 010130.KS | 0.04% | 90 | $80.0K |
| 387 | Galp Energia SGPS SA | GALP.LS | 0.04% | 3.14K | $79.9K |
| 388 | Stellantis NV | STLAM.MI | 0.04% | 15.27K | $79.7K |
| 389 | Shimano Inc | 7309.T | 0.04% | 602 | $77.5K |
| 390 | Fortum Oyj | FORTUM.HE | 0.04% | 3.31K | $76.9K |
| 391 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 81.39K | $76.7K |
| 392 | Xero Ltd | XRO.AX | 0.04% | 1.25K | $75.8K |
| 393 | Grab Holdings Ltd | GRAB | 0.04% | 21.49K | $75.4K |
| 394 | Obic Co Ltd | 4684.T | 0.04% | 2.48K | $73.5K |
| 395 | Subaru Corp | 7270.T | 0.04% | 4.36K | $72.2K |
| 396 | Mowi ASA | MOWI.OL | 0.04% | 3.38K | $71.3K |
| 397 | JFrog Ltd | FROG | 0.04% | 780 | $70.0K |
| 398 | Galaxy Entertainment Group Ltd | 0027.HK | 0.04% | 15.47K | $69.8K |
| 399 | H & M Hennes & Mauritz AB | — | 0.04% | 3.61K | $69.2K |
| 400 | Raiffeisen Bank International AG | RBI.VI | 0.04% | 971 | $69.2K |
| 401 | Eisai Co Ltd | 4523.T | 0.04% | 2.20K | $68.5K |
| 402 | Telenor ASA | TEL.OL | 0.04% | 4.74K | $67.7K |
| 403 | Capcom Co Ltd | 9697.T | 0.04% | 2.57K | $67.6K |
| 404 | Infratil Ltd | IFT.NZ | 0.04% | 7.51K | $67.1K |
| 405 | Auckland International Airport Ltd | AIA.NZ | 0.04% | 12.76K | $66.4K |
| 406 | LG Chem Ltd | 051910.KS | 0.04% | 349 | $66.2K |
| 407 | Kakao Corp | 035720.KS | 0.03% | 2.30K | $63.9K |
| 408 | Mitsubishi HC Capital Inc | 8593.T | 0.03% | 7.29K | $63.6K |
| 409 | Hanwha Ocean Co Ltd | 042660.KS | 0.03% | 993 | $63.1K |
| 410 | Nitori Holdings Co Ltd | 9843.T | 0.03% | 3.28K | $62.9K |
| 411 | Z AI Co Ltd | 2513.HK | 0.03% | 477 | $62.2K |
| 412 | Coloplast A/S | COLO-B.CO | 0.03% | 903 | $61.5K |
| 413 | Pro Medicus Ltd | PME.AX | 0.03% | 419 | $61.4K |
| 414 | Unicharm Corp | 8113.T | 0.03% | 9.68K | $60.8K |
| 415 | LY Corp | 4689.T | 0.03% | 18.66K | $60.7K |
| 416 | Nippon Paint Holdings Co Ltd | 4612.T | 0.03% | 8.04K | $60.5K |
| 417 | Sanrio Co Ltd | 8136.T | 0.03% | 7.98K | $60.3K |
| 418 | Aisin Corp | 7259.T | 0.03% | 4.23K | $60.3K |
| 419 | Singapore Airlines Ltd | — | 0.03% | 10.85K | $59.0K |
| 420 | Isuzu Motors Ltd | 7202.T | 0.03% | 4.20K | $58.8K |
| 421 | Orkla ASA | ORK.OL | 0.03% | 5.67K | $58.4K |
| 422 | Nexon Co Ltd | 3659.T | 0.03% | 3.04K | $58.3K |
| 423 | Yara International ASA | YAR.OL | 0.03% | 1.23K | $57.0K |
| 424 | Nippon Sanso Holdings Corp | 4091.T | 0.03% | 1.60K | $56.9K |
| 425 | Wilmar International Ltd | — | 0.03% | 19.77K | $56.9K |
| 426 | Rakuten Group Inc | 4755.T | 0.03% | 11.43K | $56.0K |
| 427 | BCE Inc | BCE.TO | 0.03% | 2.32K | $55.1K |
| 428 | LG Corp | 003550.KS | 0.03% | 679 | $53.8K |
| 429 | Hyundai Rotem Co Ltd | 064350.KS | 0.03% | 540 | $53.2K |
| 430 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.03% | 20.88K | $52.6K |
| 431 | MTR Corp Ltd | 0066.HK | 0.03% | 12.17K | $51.9K |
| 432 | Futu Holdings Ltd | FUTU | 0.03% | 458 | $51.6K |
| 433 | Schindler Holding AG | SCHN.SW | 0.03% | 160 | $50.6K |
| 434 | Harel Insurance Investments & Financial… | HARL.TA | 0.03% | 842 | $50.0K |
| 435 | WiseTech Global Ltd | WTC.AX | 0.03% | 1.59K | $49.0K |
| 436 | REA Group Ltd | REA.AX | 0.03% | 383 | $48.7K |
| 437 | SK Innovation Co Ltd | 096770.KS | 0.03% | 537 | $48.5K |
| 438 | ISRAELI NEW SHEKEL | ILS | 0.03% | 145.57K | $48.4K |
| 439 | Cochlear Ltd | COH.AX | 0.03% | 490 | $47.7K |
| 440 | Meritz Financial Group Inc | 138040.KS | 0.03% | 572 | $47.3K |
| 441 | Nice Ltd | NICE.TA | 0.03% | 469 | $46.7K |
| 442 | Korea Electric Power Corp | 015760.KS | 0.02% | 1.94K | $44.3K |
| 443 | Dr Ing hc F Porsche AG | — | 0.02% | 825 | $43.0K |
| 444 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 1.43K | $42.6K |
| 445 | VERBUND AG | VER.VI | 0.02% | 630 | $42.5K |
| 446 | Jeronimo Martins SGPS SA | JMT.LS | 0.02% | 2.09K | $41.4K |
| 447 | TELUS CORP (VOTING) | T.TO | 0.02% | 3.85K | $38.5K |
| 448 | Amer Sports Inc | AS | 0.02% | 1.17K | $38.2K |
| 449 | Hyundai Motor Co | 005387.KS | 0.02% | 267 | $38.1K |
| 450 | CK Infrastructure Holdings Ltd | 1038.HK | 0.02% | 4.55K | $37.8K |
| 451 | Var Energi ASA | VAR.OL | 0.02% | 6.96K | $37.4K |
| 452 | Vend Marketplaces ASA | VEND.OL | 0.02% | 1.40K | $37.3K |
| 453 | Henderson Land Development Co Ltd | 0012.HK | 0.02% | 10.19K | $36.6K |
| 454 | Azrieli Group Ltd | AZRG.TA | 0.02% | 279 | $36.4K |
| 455 | HMM Co Ltd | 011200.KS | 0.02% | 2.35K | $35.8K |
| 456 | Krafton Inc | 259960.KS | 0.02% | 223 | $35.6K |
| 457 | Global-e Online Ltd | GLBE | 0.02% | 820 | $33.4K |
| 458 | Ecopro BM Co Ltd | — | 0.02% | 398 | $32.6K |
| 459 | Camtek Ltd/Israel | CAMT.TA | 0.02% | 215 | $32.4K |
| 460 | L E Lundbergforetagen AB | — | 0.02% | 553 | $32.4K |
| 461 | Meridian Energy Ltd | MEL.NZ | 0.02% | 9.74K | $32.1K |
| 462 | POSCO Future M Co Ltd | 003670.KS | 0.02% | 272 | $31.9K |
| 463 | Sands China Ltd | 1928.HK | 0.02% | 16.44K | $30.4K |
| 464 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.02% | 393 | $29.9K |
| 465 | ICL Group Ltd | ICL.TA | 0.02% | 5.45K | $29.6K |
| 466 | Kyowa Kirin Co Ltd | 4151.T | 0.02% | 1.78K | $29.4K |
| 467 | Monday.com Ltd | MNDY | 0.02% | 311 | $28.4K |
| 468 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.02% | 16.32K | $27.9K |
| 469 | Suntory Beverage & Food Ltd | 2587.T | 0.01% | 958 | $27.5K |
| 470 | Zijin Gold International Co Ltd | 2259.HK | 0.01% | 1.41K | $26.7K |
| 471 | Menora Mivtachim Holdings Ltd | MMHD.TA | 0.01% | 163 | $25.7K |
| 472 | Wix.com Ltd | WIX | 0.01% | 301 | $24.8K |
| 473 | Melisron Ltd | MLSR.TA | 0.01% | 184 | $24.8K |
| 474 | BRITISH POUNDS | — | 0.01% | 17.95K | $24.5K |
| 475 | Hyundai Motor Co | 005385.KS | 0.01% | 164 | $23.4K |
| 476 | MERCURY NZ LTD | MCY.NZ | 0.01% | 5.23K | $22.0K |
| 477 | Investment AB Latour | — | 0.01% | 1.08K | $21.9K |
| 478 | Volkswagen AG | VOW.DE | 0.01% | 224 | $19.8K |
| 479 | Verisure PLC | VSURE.ST | 0.01% | 1.72K | $18.5K |
| 480 | Bending Spoons SpA | BSP | 0.01% | 442 | $17.6K |
| 481 | Oracle Corp Japan | 4716.T | 0.01% | 255 | $15.0K |
| 482 | Christian Dior SE | CDI.PA | 0.01% | 29 | $13.6K |
| 483 | Strabag SE | STR.VI | 0.01% | 126 | $12.2K |
| 484 | SWEDISH KRONA | — | 0.01% | 112.37K | $11.8K |
| 485 | Cellebrite DI Ltd | CLBT | 0.01% | 898 | $10.2K |
| 486 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.01% | 11.96K | $9.7K |
| 487 | Etoro Group Ltd | ETOR | 0.00% | 243 | $7.2K |
| 488 | LG Electronics Inc | 066575.KS | 0.00% | 131 | $6.6K |
| 489 | Samsung Fire & Marine Insurance Co Ltd | 000815.KS | 0.00% | 21 | $6.1K |
| 490 | HONG KONG DOLLAR | HKD | 0.00% | 41.91K | $5.3K |
| 491 | LG Chem Ltd | — | 0.00% | 61 | $5.3K |
| 492 | Minimax Group Inc | 0100.HK | 0.00% | 123 | $4.9K |
| 493 | Hyundai Motor Co | — | 0.00% | 19 | $2.6K |
| 494 | Samsung C&T Corp | — | 0.00% | 12 | $2.0K |
| 495 | Samsung SDI Co Ltd | — | 0.00% | 12 | $1.8K |
| 496 | LG Corp | — | 0.00% | 24 | $1.2K |
| 497 | SOUTH KOREA WON | — | 0.00% | 1.19M | $851.10 |
| 498 | SWISS FRANC | — | 0.00% | 230 | $287.48 |
| 499 | Isracard Ltd | ISCD.TA | 0.00% | 1 | $2.83 |
| 500 | Constellation Software Inc/Canada | — | 0.00% | 162 | $0.00 |
| 501 | NORWEGIAN KRONE | NOK | 0.00% | -0 | $0.00 |
| 502 | JAPANESE YEN | JPY | 0.00% | -377.89K | -$2.4K |
| 503 | AUSTRALIAN DOLLAR | AUD | -0.03% | -68.80K | -$48.9K |
| 504 | EURO | — | -0.05% | -86.89K | -$101.5K |
| 505 | CANADIAN DOLLAR | — | -0.25% | -648.23K | -$470.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.11% | Pago (últimos 12 meses) | $0.7971 |
| Frequência | Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 30, 2025 | Último pagamento | $0.7971 (Jan 05, 2026) |
| Crescimento 1A | +7.57% | Crescimento 3A / 5A (a.a.) | +100.42% / +31.46% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.7971 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.7409 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.5766 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.0990 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.6896 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.2030 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.2590 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 17.78% / 15.77% | Sharpe 1A / 3A | 1.62 / 0.839 |
| Drawdown máximo 1A / 3A | -11.53% / -13.97% | Sortino 1A | 2.43 |
| Beta vs S&P 500 (3A) | 0.758 | Correlação com o S&P 500 (1A) | 0.79 |
| Desvio negativo 1A | 11.83% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 9.51K | Volume médio | 11.63K |
| AUM | $185.0M | Prêmio/Desconto | +0.20% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $185.0M → $185.0M |
| 1 Semana | -$6.2M | -3.24% | $189.9M → $185.0M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Pacer) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre PTIN
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de PTIN →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.