QEFA State Street SPDR MSCI EAFE StrategicFactors ETF
101.60
-0.3701 (-0.36%)
Cotação em Aug 27, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 101.97 | Intervalo Diário | 101.23 – 101.60 |
| Faixa de 52 Semanas | 85.50 – 102.40 | Volume | 6.83K |
| Volume Médio | 33.38K | AUM | $1.08B (Aug 27, 2026) |
| Taxa de Administração | 0.30% | Yield (TTM) | 2.69% |
| NAV | 102.27 | Prêmio/Desconto | -0.66% indicativo |
| Início | Jun 04, 2014 | Posições | 642 |
| Emissor | SPDR | Bolsa | AMEX |
| Categoria | Developed Markets | Índice Acompanhado | MSCI EAFE |
| CUSIP | 78463X434 | ISIN | US78463X4346 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
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 | +4.42% | +4.16% | +2.25% | +12.46% | +17.18% | +14.37% | +5.45% | +6.20% | +4.40% |
| Retorno total | +4.42% | +5.78% | +3.84% | +14.21% | +20.70% | +17.85% | +8.63% | +9.10% | +7.24% |
* 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 | 0.30% | Custo anual de um investimento de $10.000 | $30.00 |
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 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 655 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.12% | 13.04K | $22.8M |
| 2 | NOVARTIS AG REG | NOVN.SW | 2.04% | 137.60K | $21.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.97% | 45.57K | $21.1M |
| 4 | ASTRAZENECA PLC | AZN | 1.60% | 101.25K | $17.2M |
| 5 | NESTLE SA REG | NESN.SW | 1.55% | 168.39K | $16.7M |
| 6 | SHELL PLC | SHEL | 1.21% | 283.46K | $13.0M |
| 7 | UNILEVER PLC | ULVR | 1.17% | 194.06K | $12.6M |
| 8 | BHP GROUP LTD | BHP.AX | 1.16% | 258.40K | $12.5M |
| 9 | SAP SE | SAP | 1.14% | 56.63K | $12.2M |
| 10 | ALLIANZ SE REG | ALV | 1.10% | 22.52K | $11.8M |
| 11 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.99% | 14.39K | $10.6M |
| 12 | NOVO NORDISK A/S B | NOVOB | 0.95% | 212.22K | $10.2M |
| 13 | TOTALENERGIES SE | TTE | 0.86% | 104.50K | $9.2M |
| 14 | GSK PLC | GSK | 0.83% | 343.95K | $8.9M |
| 15 | ADVANTEST CORP | 6857.T | 0.79% | 39.20K | $8.4M |
| 16 | HSBC HOLDINGS PLC | HSBA | 0.78% | 406.49K | $8.4M |
| 17 | ABB LTD REG | ABBN.SW | 0.76% | 82.63K | $8.2M |
| 18 | SCHNEIDER ELECTRIC SE | SU | 0.75% | 23.30K | $8.0M |
| 19 | AIR LIQUIDE SA | AI | 0.73% | 40.20K | $7.8M |
| 20 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.71% | 73.11K | $7.6M |
| 21 | TOKYO ELECTRON LTD | 8035.T | 0.70% | 21.80K | $7.6M |
| 22 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.70% | 133.89K | $7.5M |
| 23 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.68% | 352.51K | $7.3M |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 0.68% | 122.09K | $7.3M |
| 25 | IBERDROLA SA | IBE | 0.66% | 301.99K | $7.1M |
| 26 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.63% | 99.10K | $6.7M |
| 27 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.62% | 271.05K | $6.7M |
| 28 | BAE SYSTEMS PLC | BA. | 0.62% | 232.05K | $6.6M |
| 29 | AIRBUS SE | AIR | 0.61% | 27.72K | $6.6M |
| 30 | SONY GROUP CORP | 6758.T | 0.60% | 270.80K | $6.5M |
| 31 | L OREAL | OR | 0.59% | 14.02K | $6.3M |
| 32 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.59% | 173.95K | $6.3M |
| 33 | ENI SPA | ENI | 0.57% | 227.16K | $6.1M |
| 34 | MUENCHENER RUECKVER AG REG | MUV2 | 0.57% | 10.20K | $6.1M |
| 35 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.57% | 11.65K | $6.1M |
| 36 | EQUINOR ASA | EQNR | 0.56% | 145.25K | $6.1M |
| 37 | RIO TINTO PLC | RIO | 0.56% | 57.13K | $6.0M |
| 38 | BANCO SANTANDER SA | SAN | 0.54% | 398.73K | $5.8M |
| 39 | TOYOTA MOTOR CORP | 7203.T | 0.53% | 297.80K | $5.7M |
| 40 | BP PLC | BP. | 0.53% | 799.35K | $5.7M |
| 41 | SECOM CO LTD | 9735.T | 0.53% | 141.30K | $5.7M |
| 42 | FAST RETAILING CO LTD | 9983.T | 0.53% | 12.50K | $5.7M |
| 43 | WESFARMERS LTD | WES.AX | 0.50% | 90.91K | $5.4M |
| 44 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.50% | 22.97K | $5.3M |
| 45 | SAMPO OYJ A SHS | SAMPO | 0.50% | 465.44K | $5.3M |
| 46 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.47% | 795.04K | $5.1M |
| 47 | DEUTSCHE BOERSE AG | DB1 | 0.45% | 14.35K | $4.8M |
| 48 | SWISSCOM AG REG | SCMN.SW | 0.44% | 5.98K | $4.8M |
| 49 | SANOFI | SAN | 0.44% | 51.87K | $4.7M |
| 50 | KEYENCE CORP | 6861.T | 0.44% | 9.10K | $4.7M |
| 51 | KDDI CORP | 9433.T | 0.43% | 254.04K | $4.6M |
| 52 | DEUTSCHE TELEKOM AG REG | DTE | 0.43% | 136.66K | $4.6M |
| 53 | COMPASS GROUP PLC | CPG | 0.43% | 149.14K | $4.6M |
| 54 | SOFTBANK CORP | 9434.T | 0.42% | 2.99M | $4.5M |
| 55 | BNP PARIBAS | BNP | 0.42% | 36.76K | $4.5M |
| 56 | ORANGE | ORA | 0.41% | 238.95K | $4.4M |
| 57 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.41% | 200.70K | $4.4M |
| 58 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.41% | 120.89K | $4.4M |
| 59 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.41% | 94.10K | $4.4M |
| 60 | BANK HAPOALIM BM | POLI | 0.40% | 165.83K | $4.3M |
| 61 | JAPAN TOBACCO INC | 2914.T | 0.38% | 94.40K | $4.1M |
| 62 | RELX PLC | REL | 0.38% | 114.74K | $4.1M |
| 63 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.38% | 53.50K | $4.0M |
| 64 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.37% | 137.36K | $3.9M |
| 65 | SINGAPORE EXCHANGE LTD | S68.SI | 0.37% | 197.70K | $3.9M |
| 66 | NTT INC | 9432.T | 0.36% | 3.69M | $3.9M |
| 67 | FERRARI NV | RACE | 0.36% | 9.24K | $3.9M |
| 68 | CLP HOLDINGS LTD | 0002.HK | 0.35% | 377.00K | $3.8M |
| 69 | CSL LTD | CSL.AX | 0.35% | 30.09K | $3.7M |
| 70 | UNICREDIT SPA | UCG | 0.34% | 37.65K | $3.7M |
| 71 | HOYA CORP | 7741.T | 0.34% | 23.40K | $3.7M |
| 72 | ASTELLAS PHARMA INC | 4503.T | 0.34% | 241.30K | $3.6M |
| 73 | EAST JAPAN RAILWAY CO | 9020.T | 0.34% | 159.30K | $3.6M |
| 74 | OBIC CO LTD | 4684.T | 0.33% | 118.40K | $3.5M |
| 75 | UBS GROUP AG REG | UBSG.SW | 0.33% | 65.73K | $3.5M |
| 76 | BRIDGESTONE CORP | 5108.T | 0.33% | 135.20K | $3.5M |
| 77 | UNITED OVERSEAS BANK LTD | U11.SI | 0.33% | 108.38K | $3.5M |
| 78 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.32% | 31.12K | $3.5M |
| 79 | SWISS PRIME SITE REG | SPSN.SW | 0.32% | 21.70K | $3.5M |
| 80 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.31% | 63.57K | $3.4M |
| 81 | SHIONOGI + CO LTD | 4507.T | 0.31% | 185.10K | $3.4M |
| 82 | POSTE ITALIANE SPA | PST | 0.31% | 105.47K | $3.4M |
| 83 | BANK LEUMI LE ISRAEL | LUMI | 0.31% | 131.67K | $3.3M |
| 84 | DANONE | BN | 0.31% | 43.80K | $3.3M |
| 85 | MERCEDES BENZ GROUP AG | MBG | 0.30% | 62.04K | $3.2M |
| 86 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.29% | 410.00K | $3.2M |
| 87 | BARCLAYS PLC | BARC | 0.29% | 465.27K | $3.1M |
| 88 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.29% | 126.00K | $3.1M |
| 89 | MITSUBISHI CORP | 8058.T | 0.29% | 103.00K | $3.1M |
| 90 | HALEON PLC | HLN | 0.29% | 610.87K | $3.1M |
| 91 | FUJITSU LIMITED | 6702.T | 0.28% | 129.40K | $3.0M |
| 92 | KONE OYJ B | KNEBV | 0.28% | 49.19K | $3.0M |
| 93 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.28% | 72.00K | $3.0M |
| 94 | GIVAUDAN REG | GIVN.SW | 0.28% | 718 | $3.0M |
| 95 | HONDA MOTOR CO LTD | 7267.T | 0.27% | 278.00K | $2.9M |
| 96 | VOLVO AB B SHS | — | 0.27% | 79.60K | $2.9M |
| 97 | RECKITT BENCKISER GROUP PLC | RKT | 0.27% | 41.72K | $2.9M |
| 98 | NATIONAL GRID PLC | NG. | 0.27% | 179.52K | $2.9M |
| 99 | KONINKLIJKE KPN NV | KPN | 0.27% | 602.36K | $2.9M |
| 100 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.27% | 36.76K | $2.9M |
| 101 | ITOCHU CORP | 8001.T | 0.27% | 217.07K | $2.9M |
| 102 | 3I GROUP PLC | III | 0.27% | 72.18K | $2.8M |
| 103 | CAIXABANK SA | CABK | 0.27% | 185.42K | $2.8M |
| 104 | NINTENDO CO LTD | 7974.T | 0.26% | 51.00K | $2.8M |
| 105 | RHEINMETALL AG | RHM | 0.26% | 2.17K | $2.8M |
| 106 | REPSOL SA | REP | 0.26% | 90.19K | $2.8M |
| 107 | TRANSURBAN GROUP | TCL.AX | 0.26% | 280.47K | $2.8M |
| 108 | ING GROEP NV | INGA | 0.26% | 79.28K | $2.8M |
| 109 | KAO CORP | 4452.T | 0.26% | 121.80K | $2.8M |
| 110 | DIAGEO PLC | DGE | 0.25% | 115.65K | $2.7M |
| 111 | E.ON SE | EOAN | 0.25% | 131.97K | $2.7M |
| 112 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.25% | 10.12K | $2.7M |
| 113 | TESCO PLC | TSCO | 0.25% | 428.12K | $2.7M |
| 114 | SIEMENS AG REG | SIE | 0.25% | 8.07K | $2.7M |
| 115 | MEDIBANK PRIVATE LTD | MPL.AX | 0.25% | 777.45K | $2.7M |
| 116 | ENEL SPA | ENEL | 0.24% | 236.66K | $2.6M |
| 117 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.24% | 69.90K | $2.6M |
| 118 | ATLAS COPCO AB A SHS | — | 0.24% | 121.02K | $2.6M |
| 119 | SINGAPORE TECH ENGINEERING | S63.SI | 0.23% | 296.60K | $2.5M |
| 120 | RIO TINTO LTD | RIO.AX | 0.23% | 19.28K | $2.5M |
| 121 | VOLKSWAGEN AG PREF | VOW3 | 0.23% | 28.79K | $2.5M |
| 122 | HERMES INTERNATIONAL | RMS | 0.22% | 1.32K | $2.4M |
| 123 | TEVA PHARMACEUTICAL SP ADR | TEVA | 0.22% | 62.90K | $2.4M |
| 124 | LLOYDS BANKING GROUP PLC | LLOY | 0.22% | 1.57M | $2.4M |
| 125 | ARGENX SE | ARGX | 0.22% | 2.31K | $2.4M |
| 126 | SCHINDLER HOLDING AG REG | SCHN.SW | 0.22% | 7.40K | $2.4M |
| 127 | CANON INC | 7751.T | 0.22% | 81.80K | $2.4M |
| 128 | INTESA SANPAOLO | ISP | 0.22% | 294.53K | $2.3M |
| 129 | OMV AG | OMV | 0.22% | 29.66K | $2.3M |
| 130 | JAPAN POST BANK CO LTD | 7182.T | 0.22% | 117.40K | $2.3M |
| 131 | AENA SME SA | AENA | 0.22% | 72.71K | $2.3M |
| 132 | TRYG A/S | TRYG.CO | 0.21% | 95.38K | $2.3M |
| 133 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.21% | 109.20K | $2.3M |
| 134 | MS+AD INSURANCE GROUP HOLDIN | 8725.T | 0.21% | 71.60K | $2.3M |
| 135 | DEUTSCHE BANK AG REGISTERED | DBK | 0.21% | 58.26K | $2.2M |
| 136 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.21% | 43.64K | $2.2M |
| 137 | COLES GROUP LTD | COL.AX | 0.21% | 131.64K | $2.2M |
| 138 | ROCHE HOLDING AG BR | RO.SW | 0.21% | 4.74K | $2.2M |
| 139 | GROUPE BRUXELLES LAMBERT NV | GBLB | 0.21% | 25.94K | $2.2M |
| 140 | GLENCORE PLC | GLEN | 0.20% | 268.45K | $2.2M |
| 141 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.20% | 82.83K | $2.2M |
| 142 | MITSUI + CO LTD | 8031.T | 0.20% | 70.60K | $2.2M |
| 143 | BRAMBLES LTD | BXB.AX | 0.20% | 157.58K | $2.2M |
| 144 | ELBIT SYSTEMS LTD | ESLT | 0.20% | 2.97K | $2.2M |
| 145 | FUJIKURA LTD | 5803.T | 0.20% | 64.40K | $2.1M |
| 146 | SWISS RE AG | SR9 | 0.20% | 12.14K | $2.1M |
| 147 | NEXT PLC | NXT | 0.19% | 9.86K | $2.1M |
| 148 | ENDESA SA | ELE | 0.19% | 42.77K | $2.1M |
| 149 | GENERALI | G | 0.19% | 40.99K | $2.1M |
| 150 | NATWEST GROUP PLC | NWG | 0.19% | 221.88K | $2.1M |
| 151 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.19% | 47.70K | $2.1M |
| 152 | IMPERIAL BRANDS PLC | IMB | 0.19% | 59.87K | $2.0M |
| 153 | AXA SA | CS | 0.19% | 40.29K | $2.0M |
| 154 | SAGE GROUP PLC/THE | SGE | 0.19% | 136.18K | $2.0M |
| 155 | NIPPON BUILDING FUND INC | 8951.T | 0.19% | 2.51K | $2.0M |
| 156 | OTSUKA CORP | 4768.T | 0.19% | 90.80K | $2.0M |
| 157 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.19% | 62.70K | $2.0M |
| 158 | KYOCERA CORP | 6971.T | 0.19% | 88.70K | $2.0M |
| 159 | BAYER AG REG | BAYN | 0.19% | 34.84K | $2.0M |
| 160 | SOCIETE GENERALE SA | GLE | 0.18% | 22.53K | $2.0M |
| 161 | EXPERIAN PLC | EXPN | 0.18% | 47.93K | $2.0M |
| 162 | SANDVIK AB | SAND.ST | 0.18% | 47.04K | $2.0M |
| 163 | GEBERIT AG REG | GEBN.SW | 0.18% | 2.65K | $1.9M |
| 164 | ELISA OYJ | ELISA | 0.18% | 45.08K | $1.9M |
| 165 | THALES SA | HO | 0.18% | 6.58K | $1.9M |
| 166 | WESTPAC BANKING CORP | WBC.AX | 0.18% | 78.54K | $1.9M |
| 167 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.18% | 24.55K | $1.9M |
| 168 | SNAM SPA | SRG | 0.17% | 273.48K | $1.9M |
| 169 | KERRY GROUP PLC A | KRZ | 0.17% | 18.75K | $1.9M |
| 170 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.17% | 16 | $1.8M |
| 171 | PRUDENTIAL PLC | PRU | 0.17% | 130.69K | $1.8M |
| 172 | QBE INSURANCE GROUP LTD | QBE.AX | 0.17% | 116.82K | $1.8M |
| 173 | ASM INTERNATIONAL NV | ASM | 0.17% | 1.90K | $1.8M |
| 174 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.17% | 65.95K | $1.8M |
| 175 | NORDEA BANK ABP | — | 0.17% | 88.25K | $1.8M |
| 176 | GALP ENERGIA SGPS SA | GALP | 0.17% | 72.31K | $1.8M |
| 177 | HKT TRUST AND HKT LTD SS | 6823.HK | 0.16% | 1.12M | $1.7M |
| 178 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.16% | 58.90K | $1.7M |
| 179 | SIKA AG REG | SIKA.SW | 0.16% | 7.33K | $1.7M |
| 180 | ASSA ABLOY AB B | ASSAB | 0.16% | 45.53K | $1.7M |
| 181 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.16% | 126.50K | $1.7M |
| 182 | LEGRAND SA | LR | 0.16% | 10.57K | $1.7M |
| 183 | INVESTOR AB B SHS | — | 0.16% | 38.35K | $1.7M |
| 184 | NIPPON YUSEN KK | 9101.T | 0.16% | 37.50K | $1.7M |
| 185 | ATLAS COPCO AB B SHS | — | 0.16% | 89.12K | $1.7M |
| 186 | ORIENTAL LAND CO LTD | 4661.T | 0.16% | 88.80K | $1.7M |
| 187 | STELLANTIS NV | STLAM | 0.15% | 319.01K | $1.7M |
| 188 | DHL GROUP | DHL | 0.15% | 25.16K | $1.7M |
| 189 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.15% | 198.00K | $1.7M |
| 190 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.15% | 14.98K | $1.6M |
| 191 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.15% | 314.00K | $1.6M |
| 192 | PEARSON PLC | PSON | 0.15% | 96.16K | $1.6M |
| 193 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.15% | 13.13K | $1.6M |
| 194 | HONG KONG + CHINA GAS | 0003.HK | 0.15% | 1.65M | $1.6M |
| 195 | QIAGEN N.V. | QIA | 0.15% | 36.59K | $1.6M |
| 196 | INPEX CORP | 1605.T | 0.15% | 64.30K | $1.6M |
| 197 | OSAKA GAS CO LTD | 9532.T | 0.14% | 44.30K | $1.6M |
| 198 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.14% | 23.07K | $1.6M |
| 199 | PRYSMIAN SPA | PRY | 0.14% | 11.04K | $1.6M |
| 200 | ADMIRAL GROUP PLC | ADM | 0.14% | 27.69K | $1.5M |
| 201 | PUBLICIS GROUPE | PUB | 0.14% | 12.71K | $1.5M |
| 202 | KIRIN HOLDINGS CO LTD | 2503.T | 0.14% | 79.00K | $1.5M |
| 203 | VODAFONE GROUP PLC | VOD | 0.14% | 948.28K | $1.5M |
| 204 | DISCO CORP | 6146.T | 0.14% | 4.00K | $1.5M |
| 205 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.14% | 9.69K | $1.5M |
| 206 | MERCK KGAA | MRK | 0.14% | 9.36K | $1.5M |
| 207 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.14% | 101.50K | $1.5M |
| 208 | MTR CORP | 0066.HK | 0.14% | 357.40K | $1.5M |
| 209 | KUEHNE NAGEL INTL AG REG | KNIN.SW | 0.14% | 5.42K | $1.5M |
| 210 | MITSUI OSK LINES LTD | 9104.T | 0.14% | 32.80K | $1.5M |
| 211 | DAIICHI SANKYO CO LTD | 4568.T | 0.14% | 83.52K | $1.5M |
| 212 | ADYEN NV | ADYEN | 0.14% | 1.17K | $1.5M |
| 213 | NORDEA BANK ABP | — | 0.14% | 72.47K | $1.5M |
| 214 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.14% | 55.04K | $1.5M |
| 215 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.14% | 19.38K | $1.5M |
| 216 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.14% | 61.80K | $1.5M |
| 217 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.13% | 410.50K | $1.4M |
| 218 | ENGIE | ENGI | 0.13% | 48.77K | $1.4M |
| 219 | ISRAEL DISCOUNT BANK A | DSCT | 0.13% | 125.41K | $1.4M |
| 220 | CHECK POINT SOFTWARE TECH | CHKP | 0.13% | 11.04K | $1.4M |
| 221 | TELSTRA GROUP LTD | TLS.AX | 0.13% | 432.99K | $1.4M |
| 222 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.13% | 52.60K | $1.4M |
| 223 | ERICSSON LM B SHS | ERICB | 0.13% | 136.99K | $1.4M |
| 224 | VINCI SA | DG | 0.13% | 10.06K | $1.4M |
| 225 | BEIERSDORF AG | BEI | 0.13% | 14.91K | $1.4M |
| 226 | BASF SE | BAS | 0.13% | 23.15K | $1.4M |
| 227 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.13% | 109.30K | $1.4M |
| 228 | WEST JAPAN RAILWAY CO | 9021.T | 0.13% | 73.20K | $1.4M |
| 229 | PANASONIC HOLDINGS CORP | 6752.T | 0.13% | 50.60K | $1.4M |
| 230 | REDEIA CORP SA | RED | 0.13% | 75.69K | $1.3M |
| 231 | HITACHI LTD | 6501.T | 0.12% | 39.80K | $1.3M |
| 232 | DANSKE BANK A/S | DANSKE.CO | 0.12% | 22.41K | $1.3M |
| 233 | AP MOLLER MAERSK A/S A | — | 0.12% | 393 | $1.3M |
| 234 | GENMAB A/S | GMAB.CO | 0.12% | 3.80K | $1.3M |
| 235 | PHOENIX FINANCIAL LTD | PHOE | 0.12% | 20.87K | $1.3M |
| 236 | STANDARD CHARTERED PLC | STAN | 0.12% | 44.21K | $1.3M |
| 237 | SUZUKI MOTOR CORP | 7269.T | 0.12% | 96.40K | $1.3M |
| 238 | AIB GROUP PLC | A5G | 0.12% | 98.95K | $1.3M |
| 239 | NITORI HOLDINGS CO LTD | 9843.T | 0.12% | 65.50K | $1.3M |
| 240 | FORTESCUE LTD | FMG.AX | 0.12% | 99.10K | $1.3M |
| 241 | HEINEKEN NV | HEIA | 0.12% | 14.79K | $1.2M |
| 242 | KONGSBERG GRUPPEN ASA | KOG | 0.11% | 35.61K | $1.2M |
| 243 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.11% | 27.05K | $1.2M |
| 244 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.11% | 134.00K | $1.2M |
| 245 | RWE AG | RWE | 0.11% | 17.50K | $1.2M |
| 246 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.11% | 1.29K | $1.2M |
| 247 | HANNOVER RUECK SE | HNR1 | 0.11% | 3.93K | $1.2M |
| 248 | MTU AERO ENGINES AG | MTX | 0.11% | 2.78K | $1.2M |
| 249 | NEC CORP | 6701.T | 0.11% | 39.50K | $1.1M |
| 250 | KYOWA KIRIN CO LTD | 4151.T | 0.11% | 71.40K | $1.1M |
| 251 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.11% | 64.00K | $1.1M |
| 252 | CAPGEMINI SE | CAP | 0.11% | 8.89K | $1.1M |
| 253 | ANA HOLDINGS INC | 9202.T | 0.10% | 59.10K | $1.1M |
| 254 | NIPPON STEEL CORP | 5401.T | 0.10% | 266.60K | $1.1M |
| 255 | FRESENIUS SE + CO KGAA | FRE | 0.10% | 20.91K | $1.1M |
| 256 | NOKIA OYJ | NOKIA | 0.10% | 107.50K | $1.1M |
| 257 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.10% | 96.48K | $1.1M |
| 258 | ASICS CORP | 7936.T | 0.10% | 37.60K | $1.1M |
| 259 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.10% | 31.60K | $1.1M |
| 260 | SINGAPORE AIRLINES LTD | C6L.SI | 0.10% | 196.45K | $1.1M |
| 261 | WOOLWORTHS GROUP LTD | WOW.AX | 0.10% | 38.27K | $1.1M |
| 262 | UNIVERSAL MUSIC GROUP NV | UMG | 0.10% | 60.40K | $1.0M |
| 263 | UCB SA | UCB | 0.10% | 3.97K | $1.0M |
| 264 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.10% | 184.02K | $1.0M |
| 265 | VERBUND AG | VER | 0.10% | 15.08K | $1.0M |
| 266 | LASERTEC CORP | 6920.T | 0.10% | 4.70K | $1.0M |
| 267 | HOLCIM LTD | HOLN.SW | 0.10% | 11.62K | $1.0M |
| 268 | CARREFOUR SA | CA | 0.10% | 55.34K | $1.0M |
| 269 | GETLINK SE | GET | 0.09% | 45.26K | $1.0M |
| 270 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.09% | 10.78K | $1.0M |
| 271 | HEXAGON AB B SHS | — | 0.09% | 95.17K | $1.0M |
| 272 | ERSTE GROUP BANK AG | EBS | 0.09% | 7.01K | $1.0M |
| 273 | COLOPLAST B | — | 0.09% | 13.82K | $996.4K |
| 274 | AEON CO LTD | 8267.T | 0.09% | 113.20K | $988.3K |
| 275 | UNICHARM CORP | 8113.T | 0.09% | 157.62K | $986.1K |
| 276 | TOKYO GAS CO LTD | 9531.T | 0.09% | 25.81K | $983.9K |
| 277 | ARCELORMITTAL | MT | 0.09% | 13.40K | $974.9K |
| 278 | KBC GROUP NV | KBC | 0.09% | 6.29K | $972.4K |
| 279 | ESSILORLUXOTTICA | EL | 0.09% | 5.15K | $953.5K |
| 280 | ENEOS HOLDINGS INC | 5020.T | 0.09% | 113.18K | $949.9K |
| 281 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.09% | 52.10K | $948.6K |
| 282 | AP MOLLER MAERSK A/S B | — | 0.09% | 275 | $944.8K |
| 283 | AIA GROUP LTD | 1299.HK | 0.09% | 99.62K | $941.4K |
| 284 | VAT GROUP AG | VACN.SW | 0.09% | 1.24K | $938.7K |
| 285 | SCHINDLER HOLDING PART CERT | SCHP.SW | 0.09% | 2.86K | $938.6K |
| 286 | SGS SA REG | SGSN.SW | 0.09% | 8.07K | $936.8K |
| 287 | ORION OYJ CLASS B | ORNBV | 0.09% | 9.94K | $933.4K |
| 288 | NOVONESIS (NOVOZYMES) B | — | 0.09% | 13.32K | $928.4K |
| 289 | WASHINGTON H SOUL PATTINSON | SOL.AX | 0.09% | 28.92K | $925.7K |
| 290 | ESSITY AKTIEBOLAG B | — | 0.09% | 31.31K | $924.5K |
| 291 | FINECOBANK SPA | FBK | 0.09% | 33.21K | $921.0K |
| 292 | DSV A/S | DSV.CO | 0.09% | 4.22K | $918.0K |
| 293 | SUNTORY BEVERAGE + FOOD LTD | 2587.T | 0.08% | 31.59K | $909.4K |
| 294 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.08% | 103.90K | $906.1K |
| 295 | IDEMITSU KOSAN CO LTD | 5019.T | 0.08% | 105.00K | $905.5K |
| 296 | EVOLUTION MINING LTD | EVN.AX | 0.08% | 79.72K | $902.7K |
| 297 | MICHELIN (CGDE) | ML | 0.08% | 22.21K | $898.3K |
| 298 | BOLIDEN AB | BOL.ST | 0.08% | 14.74K | $891.5K |
| 299 | JERONIMO MARTINS | JMT | 0.08% | 41.65K | $881.9K |
| 300 | RYANAIR HOLDINGS PLC | RYA | 0.08% | 31.85K | $875.8K |
| 301 | BUNZL PLC | BNZL | 0.08% | 23.05K | $874.7K |
| 302 | COMPUTERSHARE LTD | CPU.AX | 0.08% | 31.14K | $873.8K |
| 303 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.08% | 8.83K | $861.0K |
| 304 | CARLSBERG AS B | — | 0.08% | 6.29K | $859.8K |
| 305 | ABN AMRO BANK NV CVA | ABN | 0.08% | 18.05K | $858.2K |
| 306 | DAIICHI LIFE GROUP INC | 8750.T | 0.08% | 74.30K | $837.6K |
| 307 | SUMITOMO CORP | 8053.T | 0.08% | 75.60K | $836.7K |
| 308 | KINGSPAN GROUP PLC | KSP | 0.08% | 7.02K | $834.8K |
| 309 | AUCKLAND INTL AIRPORT LTD | AIA | 0.08% | 162.99K | $834.6K |
| 310 | SAFRAN SA | SAF | 0.08% | 2.08K | $830.2K |
| 311 | WARTSILA OYJ ABP | WRT1V | 0.08% | 23.59K | $829.8K |
| 312 | ALFA LAVAL AB | ALFA.ST | 0.08% | 13.69K | $828.0K |
| 313 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.08% | 27.70K | $826.6K |
| 314 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.08% | 52.00K | $826.2K |
| 315 | MARUBENI CORP | 8002.T | 0.08% | 26.10K | $809.4K |
| 316 | EPIROC AB A | — | 0.07% | 28.39K | $803.0K |
| 317 | HALMA PLC | HLMA | 0.07% | 16.45K | $799.3K |
| 318 | TERUMO CORP | 4543.T | 0.07% | 49.20K | $799.2K |
| 319 | MACQUARIE GROUP LTD | MQG.AX | 0.07% | 4.44K | $798.5K |
| 320 | SKANDINAVISKA ENSKILDA BAN A | — | 0.07% | 34.50K | $797.7K |
| 321 | DAIMLER TRUCK HOLDING AG | DTG | 0.07% | 14.57K | $796.3K |
| 322 | SAAB AB B | — | 0.07% | 11.76K | $789.7K |
| 323 | EVOLUTION AB | EVO.ST | 0.07% | 8.88K | $784.2K |
| 324 | SONOVA HOLDING AG REG | SOON.SW | 0.07% | 2.58K | $783.8K |
| 325 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.07% | 72.10K | $782.1K |
| 326 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.07% | 57.13K | $775.3K |
| 327 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.07% | 8.72K | $768.0K |
| 328 | CHOCOLADEFABRIKEN LINDT PC | LISP.SW | 0.07% | 68 | $765.8K |
| 329 | COMMERZBANK AG | CBK | 0.07% | 16.53K | $765.0K |
| 330 | BKW AG | BKW.SW | 0.07% | 4.92K | $759.1K |
| 331 | DNB BANK ASA | DNB | 0.07% | 22.49K | $755.8K |
| 332 | SWEDBANK AB A SHARES | — | 0.07% | 19.38K | $752.2K |
| 333 | JARDINE MATHESON HOLDINGS | J36 | 0.07% | 12.40K | $751.1K |
| 334 | KOMATSU LTD | 6301.T | 0.07% | 16.10K | $749.4K |
| 335 | UNIPOL ASSICURAZIONI SPA | UNI | 0.07% | 22.44K | $743.2K |
| 336 | ORIX CORP | 8591.T | 0.07% | 18.90K | $742.4K |
| 337 | NOMURA HOLDINGS INC | 8604.T | 0.07% | 75.00K | $737.4K |
| 338 | INTERTEK GROUP PLC | ITRK | 0.07% | 9.23K | $733.2K |
| 339 | COCA COLA HBC AG DI | CCH | 0.07% | 11.70K | $731.0K |
| 340 | SOMPO HOLDINGS INC | 8630.T | 0.07% | 17.10K | $727.8K |
| 341 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 51.41K | $727.7K |
| 342 | FUJIFILM HOLDINGS CORP | 4901.T | 0.07% | 35.40K | $719.5K |
| 343 | DASSAULT SYSTEMES SE | DSY | 0.07% | 27.29K | $718.7K |
| 344 | METSO CORP | METSO | 0.07% | 34.13K | $717.4K |
| 345 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.07% | 3.09K | $715.4K |
| 346 | AGEAS | AGS | 0.07% | 8.21K | $708.9K |
| 347 | DAIKIN INDUSTRIES LTD | 6367.T | 0.07% | 5.40K | $703.7K |
| 348 | OBAYASHI CORP | 1802.T | 0.07% | 37.30K | $702.6K |
| 349 | OLYMPUS CORP | 7733.T | 0.06% | 50.50K | $684.3K |
| 350 | SOFTBANK GROUP CORP | 9984.T | 0.06% | 21.50K | $684.2K |
| 351 | NITTO DENKO CORP | 6988.T | 0.06% | 31.60K | $668.4K |
| 352 | MONCLER SPA | MONC | 0.06% | 12.17K | $667.7K |
| 353 | STRAUMANN HOLDING AG REG | STMN.SW | 0.06% | 5.87K | $666.7K |
| 354 | BANCO DE SABADELL SA | SAB | 0.06% | 154.04K | $661.2K |
| 355 | NN GROUP NV | NN | 0.06% | 7.20K | $647.7K |
| 356 | PANDORA A/S | PNDORA.CO | 0.06% | 5.07K | $647.2K |
| 357 | DENSO CORP | 6902.T | 0.06% | 53.50K | $643.1K |
| 358 | LOTTERY CORP LTD/THE | TLC.AX | 0.06% | 179.58K | $638.9K |
| 359 | VEOLIA ENVIRONNEMENT | VIE | 0.06% | 16.12K | $638.1K |
| 360 | GJENSIDIGE FORSIKRING ASA | GJF | 0.06% | 21.05K | $635.9K |
| 361 | SMITHS GROUP PLC | SMIN | 0.06% | 17.82K | $633.6K |
| 362 | AZRIELI GROUP LTD | AZRG | 0.06% | 4.75K | $632.2K |
| 363 | SVENSKA HANDELSBANKEN A SHS | — | 0.06% | 41.39K | $631.9K |
| 364 | SIGMA HEALTHCARE LTD | SIG.AX | 0.06% | 305.63K | $623.2K |
| 365 | CREDIT AGRICOLE SA | ACA | 0.06% | 28.12K | $621.4K |
| 366 | GEA GROUP AG | G1A | 0.06% | 7.92K | $620.4K |
| 367 | NISSAN MOTOR CO LTD | 7201.T | 0.06% | 306.02K | $619.9K |
| 368 | INFINEON TECHNOLOGIES AG | IFX | 0.06% | 9.68K | $617.0K |
| 369 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.06% | 31.50K | $616.0K |
| 370 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.06% | 8.40K | $612.9K |
| 371 | BOLLORE SE | BOL | 0.06% | 136.55K | $611.2K |
| 372 | ANGLO AMERICAN PLC | AAL | 0.06% | 10.69K | $610.5K |
| 373 | SINO LAND CO | 0083.HK | 0.06% | 445.17K | $608.8K |
| 374 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.06% | 37.50K | $608.0K |
| 375 | SCREEN HOLDINGS CO LTD | 7735.T | 0.06% | 7.30K | $607.6K |
| 376 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.06% | 57.30K | $605.1K |
| 377 | AERCAP HOLDINGS NV | AER | 0.06% | 4.12K | $604.6K |
| 378 | BUREAU VERITAS SA | BVI | 0.06% | 18.65K | $602.3K |
| 379 | ORIGIN ENERGY LTD | ORG.AX | 0.06% | 71.15K | $601.7K |
| 380 | BANK OF IRELAND GROUP PLC | BIRG | 0.06% | 26.89K | $598.6K |
| 381 | SSE PLC | SSE | 0.06% | 18.21K | $595.8K |
| 382 | LEONARDO SPA | LDO | 0.06% | 9.39K | $594.2K |
| 383 | EBARA CORP | 6361.T | 0.06% | 19.20K | $592.3K |
| 384 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.06% | 156.70K | $591.3K |
| 385 | CONTINENTAL AG | CON | 0.05% | 7.25K | $588.5K |
| 386 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.05% | 16.70K | $586.5K |
| 387 | ALCON INC | ALC.SW | 0.05% | 7.96K | $579.9K |
| 388 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.05% | 26.60K | $569.3K |
| 389 | SMITH + NEPHEW PLC | SN. | 0.05% | 38.78K | $562.5K |
| 390 | FUJI ELECTRIC CO LTD | 6504.T | 0.05% | 6.40K | $560.9K |
| 391 | BANCO BPM SPA | BAMI | 0.05% | 29.69K | $559.9K |
| 392 | BANCA POPOL EMILIA ROMAGNA | BPE | 0.05% | 33.66K | $556.2K |
| 393 | KONAMI GROUP CORP | 9766.T | 0.05% | 3.90K | $541.4K |
| 394 | HENKEL AG + CO KGAA | HEN | 0.05% | 6.62K | $541.4K |
| 395 | RECORDATI INDUSTRIA CHIMICA | REC | 0.05% | 8.77K | $537.5K |
| 396 | MURATA MANUFACTURING CO LTD | 6981.T | 0.05% | 12.00K | $535.3K |
| 397 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.05% | 88.00K | $532.6K |
| 398 | YARA INTERNATIONAL ASA | YAR | 0.05% | 10.91K | $529.4K |
| 399 | TOYOTA TSUSHO CORP | 8015.T | 0.05% | 11.20K | $524.4K |
| 400 | RENAULT SA | RNO | 0.05% | 16.45K | $523.8K |
| 401 | SKF AB B SHARES | — | 0.05% | 18.27K | $523.3K |
| 402 | BT GROUP PLC | BT.A | 0.05% | 185.80K | $521.4K |
| 403 | TELEFONICA SA | TEF | 0.05% | 121.61K | $520.9K |
| 404 | RESONA HOLDINGS INC | 8308.T | 0.05% | 34.40K | $519.9K |
| 405 | KIKKOMAN CORP | 2801.T | 0.05% | 45.40K | $519.9K |
| 406 | BOUYGUES SA | EN | 0.05% | 9.62K | $516.7K |
| 407 | ENDEAVOUR MINING PLC | EDV | 0.05% | 7.92K | $515.7K |
| 408 | WISE GROUP PLC CL A | WISE | 0.05% | 39.38K | $514.4K |
| 409 | WH GROUP LTD | 0288.HK | 0.05% | 501.79K | $513.4K |
| 410 | HEIDELBERG MATERIALS AG | HEI | 0.05% | 2.71K | $511.6K |
| 411 | JAPANESE YEN | — | 0.05% | 80.26M | $502.1K |
| 412 | BELIMO HOLDING AG REG | BEAN.SW | 0.05% | 476 | $491.8K |
| 413 | ADDTECH AB B SHARES | — | 0.05% | 13.51K | $486.7K |
| 414 | SUBARU CORP | 7270.T | 0.05% | 29.60K | $483.9K |
| 415 | BANCO COMERCIAL PORTUGUES R | BCP | 0.05% | 375.17K | $483.7K |
| 416 | BIOMERIEUX | BIM | 0.04% | 5.44K | $477.4K |
| 417 | DAIFUKU CO LTD | 6383.T | 0.04% | 13.00K | $476.7K |
| 418 | EXOR NV | EXO | 0.04% | 5.69K | $474.1K |
| 419 | NESTE OYJ | NESTE | 0.04% | 12.72K | $470.4K |
| 420 | YAMAHA MOTOR CO LTD | 7272.T | 0.04% | 38.30K | $470.3K |
| 421 | NOVA LTD | NVMI | 0.04% | 1.27K | $464.7K |
| 422 | KUBOTA CORP | 6326.T | 0.04% | 26.50K | $464.6K |
| 423 | PRO MEDICUS LTD | PME.AX | 0.04% | 3.40K | $461.9K |
| 424 | EPIROC AB B | — | 0.04% | 19.20K | $461.4K |
| 425 | SANTOS LTD | STO.AX | 0.04% | 77.63K | $451.1K |
| 426 | SYMRISE AG | SY1 | 0.04% | 4.18K | $447.3K |
| 427 | CENTRICA PLC | CNA | 0.04% | 211.33K | $446.5K |
| 428 | JFE HOLDINGS INC | 5411.T | 0.04% | 38.60K | $442.9K |
| 429 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.04% | 61.40K | $436.4K |
| 430 | ORKLA ASA | ORK | 0.04% | 42.28K | $434.4K |
| 431 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.04% | 31.30K | $430.7K |
| 432 | TELE2 AB B SHS | TEL2B | 0.04% | 23.94K | $429.0K |
| 433 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.04% | 17.30K | $427.1K |
| 434 | CAPCOM CO LTD | 9697.T | 0.04% | 16.00K | $427.0K |
| 435 | EURO CURRENCY | — | 0.04% | 364.35K | $423.6K |
| 436 | SECURITAS AB B SHS | — | 0.04% | 27.23K | $422.8K |
| 437 | STMICROELECTRONICS NV | STMPA | 0.04% | 8.49K | $419.9K |
| 438 | AVIVA PLC | — | 0.04% | 42.29K | $419.6K |
| 439 | ASX LTD | ASX.AX | 0.04% | 10.35K | $418.1K |
| 440 | MITSUI FUDOSAN CO LTD | 8801.T | 0.04% | 43.80K | $414.7K |
| 441 | LONZA GROUP AG REG | LONN.SW | 0.04% | 560 | $412.7K |
| 442 | VONOVIA SE | VNA | 0.04% | 17.77K | $410.7K |
| 443 | REA GROUP LTD | REA.AX | 0.04% | 3.17K | $404.5K |
| 444 | COCHLEAR LTD | COH.AX | 0.04% | 4.05K | $397.9K |
| 445 | NATURGY ENERGY GROUP SA | NTGY | 0.04% | 11.34K | $395.2K |
| 446 | LEGAL + GENERAL GROUP PLC | LGEN | 0.04% | 99.63K | $391.5K |
| 447 | SANDOZ GROUP AG | SDZ.SW | 0.04% | 4.26K | $388.9K |
| 448 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.04% | 7.85K | $387.8K |
| 449 | TELENOR ASA | TEL | 0.04% | 26.35K | $383.6K |
| 450 | INFRATIL LTD | IFT | 0.04% | 42.87K | $377.9K |
| 451 | RENESAS ELECTRONICS CORP | 6723.T | 0.04% | 17.70K | $376.7K |
| 452 | HEINEKEN HOLDING NV | HEIO | 0.03% | 4.74K | $375.0K |
| 453 | SAINSBURY (J) PLC | SBRY | 0.03% | 81.86K | $372.6K |
| 454 | KERING | KER | 0.03% | 1.29K | $372.2K |
| 455 | IPSEN | IPN | 0.03% | 1.91K | $368.0K |
| 456 | SWISS LIFE HOLDING AG REG | SLW | 0.03% | 316 | $361.2K |
| 457 | AKER BP ASA | AKRBP | 0.03% | 9.64K | $359.3K |
| 458 | SEKISUI HOUSE LTD | 1928.T | 0.03% | 16.60K | $359.3K |
| 459 | LIFCO AB B SHS | — | 0.03% | 10.64K | $355.0K |
| 460 | MITSUI KINZOKU CO LTD | 5706.T | 0.03% | 2.00K | $354.5K |
| 461 | MOWI ASA | MOWI | 0.03% | 15.87K | $352.8K |
| 462 | REXEL SA | RXL | 0.03% | 8.33K | $352.4K |
| 463 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 2.81K | $351.6K |
| 464 | SIEMENS ENERGY AG | ENR | 0.03% | 1.96K | $347.9K |
| 465 | HENNES + MAURITZ AB B SHS | — | 0.03% | 17.82K | $345.9K |
| 466 | SCHRODERS PLC | SDR | 0.03% | 43.51K | $344.8K |
| 467 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.03% | 4.70K | $343.6K |
| 468 | EDP SA | EDP | 0.03% | 63.04K | $343.4K |
| 469 | SPIRAX GROUP PLC | SPX | 0.03% | 3.52K | $342.0K |
| 470 | JULIUS BAER GROUP LTD | BAER.SW | 0.03% | 3.69K | $341.2K |
| 471 | TDK CORP | 6762.T | 0.03% | 17.80K | $339.5K |
| 472 | TORAY INDUSTRIES INC | 3402.T | 0.03% | 42.70K | $339.4K |
| 473 | EURONEXT NV | ENX | 0.03% | 1.77K | $339.2K |
| 474 | FRESNILLO PLC | FRES | 0.03% | 7.80K | $336.7K |
| 475 | KNORR BREMSE AG | KBX | 0.03% | 2.78K | $336.1K |
| 476 | CK ASSET HOLDINGS LTD | 1113.HK | 0.03% | 56.35K | $335.9K |
| 477 | PERNOD RICARD SA | RI | 0.03% | 4.30K | $335.8K |
| 478 | LOTUS BAKERIES | LOTB | 0.03% | 22 | $335.1K |
| 479 | DEUTSCHE LUFTHANSA REG | LHA | 0.03% | 35.54K | $329.8K |
| 480 | UPM KYMMENE OYJ | UPM | 0.03% | 11.66K | $322.5K |
| 481 | ASR NEDERLAND NV | ASRNL | 0.03% | 3.97K | $320.3K |
| 482 | ADIDAS AG | ADS | 0.03% | 1.79K | $317.4K |
| 483 | SCOUT24 SE | G24 | 0.03% | 3.35K | $314.9K |
| 484 | INDUTRADE AB | INDT.ST | 0.03% | 11.91K | $311.1K |
| 485 | DAIWA SECURITIES GROUP INC | 8601.T | 0.03% | 27.40K | $310.9K |
| 486 | WOLTERS KLUWER | WKL | 0.03% | 3.84K | $310.2K |
| 487 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 9.60K | $309.2K |
| 488 | EIFFAGE | FGR | 0.03% | 2.21K | $305.6K |
| 489 | ASAHI KASEI CORP | 3407.T | 0.03% | 29.80K | $304.5K |
| 490 | EMS CHEMIE HOLDING AG REG | EMSN.SW | 0.03% | 316 | $303.7K |
| 491 | SANRIO CO LTD | 8136.T | 0.03% | 39.80K | $302.4K |
| 492 | KLEPIERRE | LI | 0.03% | 6.62K | $301.3K |
| 493 | KONINKLIJKE PHILIPS NV | PHIA | 0.03% | 10.87K | $296.4K |
| 494 | AMADEUS IT GROUP SA | AMS | 0.03% | 4.41K | $295.0K |
| 495 | POUND STERLING | — | 0.03% | 216.99K | $294.7K |
| 496 | SEA LTD ADR | SE | 0.03% | 2.40K | $294.2K |
| 497 | KINGFISHER PLC | KGF | 0.03% | 66.98K | $293.4K |
| 498 | BANCA MEDIOLANUM SPA | BMED | 0.03% | 10.42K | $292.4K |
| 499 | AYVENS SA | AYV | 0.03% | 21.67K | $292.0K |
| 500 | SCENTRE GROUP | SCG.AX | 0.03% | 114.36K | $291.9K |
| 501 | SPOTIFY TECHNOLOGY SA | SPOT | 0.03% | 526 | $289.6K |
| 502 | ISUZU MOTORS LTD | 7202.T | 0.03% | 20.90K | $289.4K |
| 503 | SODEXO SA | SW | 0.03% | 4.32K | $286.2K |
| 504 | BAWAG GROUP AG | BG | 0.03% | 1.38K | $284.9K |
| 505 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.03% | 15.99K | $279.7K |
| 506 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.03% | 2.30K | $279.0K |
| 507 | NORSK HYDRO ASA | NHY | 0.03% | 27.71K | $276.8K |
| 508 | FRESENIUS MEDICAL CARE AG | FME | 0.03% | 5.85K | $274.6K |
| 509 | TALANX AG | TLX | 0.03% | 1.93K | $274.3K |
| 510 | SOUTH32 LTD | S32.AX | 0.03% | 74.98K | $274.2K |
| 511 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.03% | 11.80K | $273.9K |
| 512 | BRENNTAG SE | BNR | 0.03% | 3.86K | $272.5K |
| 513 | OPC ENERGY LTD | OPCE | 0.03% | 8.60K | $272.0K |
| 514 | WILMAR INTERNATIONAL LTD | F34.SI | 0.03% | 92.40K | $271.8K |
| 515 | SMC CORP | 6273.T | 0.03% | 600 | $270.6K |
| 516 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.02% | 22.20K | $264.9K |
| 517 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.02% | 4.65K | $262.5K |
| 518 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.02% | 3.70K | $260.4K |
| 519 | RATIONAL AG | RAA | 0.02% | 354 | $259.9K |
| 520 | STORA ENSO OYJ R SHS | STERV | 0.02% | 22.54K | $259.7K |
| 521 | KIOXIA HOLDINGS CORP | 285A.T | 0.02% | 800 | $256.5K |
| 522 | NIDEC CORP | 6594.T | 0.02% | 15.60K | $254.3K |
| 523 | INTL CONSOLIDATED AIRLINE DI | IAG | 0.02% | 42.30K | $253.6K |
| 524 | NEMETSCHEK SE | NEM | 0.02% | 3.30K | $252.8K |
| 525 | AEGON LTD | AGN | 0.02% | 27.47K | $252.7K |
| 526 | AISIN CORP | 7259.T | 0.02% | 17.80K | $250.3K |
| 527 | DASSAULT AVIATION SA | AM | 0.02% | 728 | $248.0K |
| 528 | UNIBAIL RODAMCO WESTFIELD | URW | 0.02% | 2.05K | $245.6K |
| 529 | BANKINTER SA | BKT | 0.02% | 12.31K | $240.1K |
| 530 | AKZO NOBEL N.V. | AKZA | 0.02% | 3.28K | $230.9K |
| 531 | LINK REIT | 0823.HK | 0.02% | 46.30K | $230.8K |
| 532 | TELECOM ITALIA SPA | TIT | 0.02% | 25.67K | $230.1K |
| 533 | INDRA SISTEMAS SA | IDR | 0.02% | 3.25K | $230.1K |
| 534 | T+D HOLDINGS INC | 8795.T | 0.02% | 7.70K | $229.6K |
| 535 | EUROFINS SCIENTIFIC | ERF | 0.02% | 2.64K | $227.0K |
| 536 | WISETECH GLOBAL LTD | WTC.AX | 0.02% | 6.98K | $226.2K |
| 537 | CTS EVENTIM AG + CO KGAA | EVD | 0.02% | 3.27K | $225.5K |
| 538 | MARKS + SPENCER GROUP PLC | MKS | 0.02% | 42.41K | $225.3K |
| 539 | FANUC CORP | 6954.T | 0.02% | 5.90K | $223.2K |
| 540 | AGC INC | 5201.T | 0.02% | 6.20K | $221.7K |
| 541 | DSM FIRMENICH AG | DSFIR | 0.02% | 2.06K | $219.4K |
| 542 | MERIDIAN ENERGY LTD | MEL | 0.02% | 65.40K | $218.6K |
| 543 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.02% | 10.86K | $218.1K |
| 544 | CHIBA BANK LTD/THE | 8331.T | 0.02% | 12.40K | $216.9K |
| 545 | SYENSQO SA | SYENS | 0.02% | 2.34K | $216.3K |
| 546 | SUNCORP GROUP LTD | SUN.AX | 0.02% | 15.63K | $215.9K |
| 547 | SEGRO PLC | SGRO | 0.02% | 16.31K | $214.5K |
| 548 | TOPPAN HOLDINGS INC | 7911.T | 0.02% | 6.90K | $213.5K |
| 549 | SBI HOLDINGS INC | 8473.T | 0.02% | 10.40K | $210.3K |
| 550 | PROSUS NV | PRX | 0.02% | 4.71K | $208.5K |
| 551 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.02% | 19.90K | $207.1K |
| 552 | TELIA CO AB | TELIA.ST | 0.02% | 44.59K | $206.6K |
| 553 | HONGKONG LAND HOLDINGS LTD | H78 | 0.02% | 24.70K | $205.5K |
| 554 | SINGAPORE DOLLAR | — | 0.02% | 259.54K | $203.6K |
| 555 | KEPPEL LTD | BN4.SI | 0.02% | 22.51K | $202.0K |
| 556 | DR ING HC F PORSCHE AG | P911 | 0.02% | 3.93K | $201.3K |
| 557 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.02% | 50.00K | $200.9K |
| 558 | FORTUM OYJ | FORTUM | 0.02% | 8.46K | $199.6K |
| 559 | ITALGAS SPA | IG | 0.02% | 19.42K | $199.5K |
| 560 | TOWER SEMICONDUCTOR LTD | TSEM | 0.02% | 940 | $196.9K |
| 561 | SKANSKA AB B SHS | — | 0.02% | 6.86K | $196.6K |
| 562 | KAJIMA CORP | 1812.T | 0.02% | 6.50K | $196.6K |
| 563 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.02% | 12.00K | $196.0K |
| 564 | SEIBU HOLDINGS INC | 9024.T | 0.02% | 9.20K | $195.8K |
| 565 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.02% | 5.77K | $189.4K |
| 566 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.02% | 8.80K | $187.3K |
| 567 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.02% | 6.67K | $186.9K |
| 568 | GOODMAN GROUP | GMG.AX | 0.02% | 9.35K | $185.3K |
| 569 | KESKO OYJ B SHS | KESKOB | 0.02% | 7.15K | $185.1K |
| 570 | BUZZI SPA | BZU | 0.02% | 3.92K | $184.9K |
| 571 | EVONIK INDUSTRIES AG | EVK | 0.02% | 8.50K | $184.5K |
| 572 | TAISEI CORP | 1801.T | 0.02% | 2.30K | $184.2K |
| 573 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.02% | 97.29K | $183.2K |
| 574 | LAND SECURITIES GROUP PLC | LAND | 0.02% | 18.87K | $178.0K |
| 575 | LY CORP | 4689.T | 0.02% | 51.70K | $174.8K |
| 576 | INFORMA PLC | INF | 0.02% | 14.31K | $174.7K |
| 577 | CVC CAPITAL PARTNERS PLC | CVC | 0.02% | 9.67K | $169.4K |
| 578 | INVESTMENT AB LATOUR B SHS | — | 0.02% | 8.00K | $168.3K |
| 579 | CELLNEX TELECOM SA | CLNX | 0.02% | 5.33K | $168.2K |
| 580 | ALSTOM | ALO | 0.02% | 8.64K | $162.6K |
| 581 | SIEMENS HEALTHINEERS AG | SHL | 0.01% | 3.47K | $160.3K |
| 582 | TENARIS SA | TEN | 0.01% | 5.91K | $160.2K |
| 583 | AJINOMOTO CO INC | 2802.T | 0.01% | 4.60K | $158.2K |
| 584 | DANISH KRONE | — | 0.01% | 990.67K | $154.1K |
| 585 | RENTOKIL INITIAL PLC | RTO | 0.01% | 31.89K | $150.6K |
| 586 | LUNDBERGS AB B SHS | — | 0.01% | 2.46K | $148.6K |
| 587 | MINEBEA MITSUMI INC | 6479.T | 0.01% | 7.00K | $146.5K |
| 588 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.01% | 38.00K | $143.0K |
| 589 | NEXON CO LTD | 3659.T | 0.01% | 7.30K | $142.2K |
| 590 | SHISEIDO CO LTD | 4911.T | 0.01% | 6.10K | $140.6K |
| 591 | AMUNDI SA | AMUN | 0.01% | 1.27K | $138.9K |
| 592 | SHIMANO INC | 7309.T | 0.01% | 1.10K | $138.1K |
| 593 | DEMANT A/S | DEMANT.CO | 0.01% | 3.08K | $136.4K |
| 594 | ORSTED A/S | ORSTED.CO | 0.01% | 6.16K | $133.7K |
| 595 | SWATCH GROUP AG/THE BR | UHR.SW | 0.01% | 571 | $133.2K |
| 596 | CSG NV | CSG | 0.01% | 6.11K | $133.0K |
| 597 | GALDERMA GROUP AG | GALD.SW | 0.01% | 619 | $131.8K |
| 598 | UNITED UTILITIES GROUP PLC | UU. | 0.01% | 6.59K | $128.5K |
| 599 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.01% | 66.27K | $127.9K |
| 600 | ICL GROUP LTD | ICL | 0.01% | 22.82K | $126.7K |
| 601 | SONIC HEALTHCARE LTD | SHL.AX | 0.01% | 8.61K | $125.5K |
| 602 | EISAI CO LTD | 4523.T | 0.01% | 4.10K | $124.7K |
| 603 | ZALANDO SE | ZAL | 0.01% | 4.36K | $118.9K |
| 604 | VICINITY CENTRES | VCX.AX | 0.01% | 66.15K | $118.9K |
| 605 | STOCKLAND | SGP.AX | 0.01% | 35.12K | $117.0K |
| 606 | ANTOFAGASTA PLC | ANTO | 0.01% | 2.12K | $115.5K |
| 607 | AVOLTA AG | AVOL.SW | 0.01% | 1.97K | $114.4K |
| 608 | FERROVIAL NV | FER | 0.01% | 1.82K | $114.2K |
| 609 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.01% | 3.56K | $113.9K |
| 610 | RESONAC HOLDINGS CORP | 4004.T | 0.01% | 1.10K | $111.3K |
| 611 | BARRY CALLEBAUT AG REG | BARN.SW | 0.01% | 75 | $106.9K |
| 612 | IHI CORP | 7013.T | 0.01% | 6.30K | $106.3K |
| 613 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.01% | 3.00K | $106.1K |
| 614 | INPOST SA | INPST | 0.01% | 5.80K | $104.6K |
| 615 | M+G PLC | MNG | 0.01% | 22.13K | $104.6K |
| 616 | D IETEREN GROUP | DIE | 0.01% | 510 | $104.4K |
| 617 | STANDARD LIFE PLC | SDLF | 0.01% | 8.10K | $103.1K |
| 618 | QANTAS AIRWAYS LTD | QAN.AX | 0.01% | 15.58K | $102.8K |
| 619 | HIKARI TSUSHIN INC | 9435.T | 0.01% | 400 | $100.6K |
| 620 | IBIDEN CO LTD | 4062.T | 0.01% | 800 | $100.0K |
| 621 | SVENSKA CELLULOSA AB SCA B | — | 0.01% | 8.40K | $98.9K |
| 622 | SEVERN TRENT PLC | SVT | 0.01% | 2.28K | $97.7K |
| 623 | DELIVERY HERO SE | DHER | 0.01% | 2.27K | $97.5K |
| 624 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.01% | 22.00K | $97.1K |
| 625 | MAKITA CORP | 6586.T | 0.01% | 2.90K | $96.3K |
| 626 | NIBE INDUSTRIER AB B SHS | — | 0.01% | 21.46K | $96.0K |
| 627 | ACCOR SA | AC | 0.01% | 1.76K | $95.5K |
| 628 | AUSTRALIAN DOLLAR | — | 0.01% | 127.92K | $91.2K |
| 629 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.01% | 19.20K | $91.1K |
| 630 | HULIC CO LTD | 3003.T | 0.01% | 8.00K | $90.3K |
| 631 | NORWEGIAN KRONE | — | 0.01% | 799.43K | $85.5K |
| 632 | COVIVIO | COV | 0.01% | 1.39K | $83.7K |
| 633 | ROCKWOOL A/S B SHS | — | 0.01% | 2.35K | $76.7K |
| 634 | PLS GROUP LTD | PLS.AX | 0.01% | 20.88K | $76.5K |
| 635 | SOFINA | SOF | 0.01% | 268 | $76.3K |
| 636 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.01% | 10.10K | $75.4K |
| 637 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.01% | 3.00K | $75.1K |
| 638 | MELROSE INDUSTRIES PLC | MRO | 0.01% | 10.70K | $74.2K |
| 639 | OCTAVE INTELLIGENCE PLC SDR | OCTVSDB | 0.01% | 4.02K | $72.9K |
| 640 | SHIMIZU CORP | 1803.T | 0.01% | 4.80K | $71.6K |
| 641 | RAKUTEN GROUP INC | 4755.T | 0.01% | 14.60K | $70.2K |
| 642 | ACCIONA SA | ANA | 0.01% | 278 | $69.0K |
| 643 | GECINA SA | GFC | 0.01% | 734 | $61.4K |
| 644 | INTERCONTINENTAL HOTELS GROU | IHG | 0.01% | 358 | $58.1K |
| 645 | SWEDISH KRONA | — | 0.00% | 441.15K | $46.4K |
| 646 | NEBIUS GROUP NV | NBIS | 0.00% | 193 | $42.7K |
| 647 | SSI US GOV MONEY MARKET CLASS | — | 0.00% | 42.56K | $42.4K |
| 648 | HONG KONG DOLLAR | — | 0.00% | 328.02K | $41.7K |
| 649 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.00% | 1.08K | $40.7K |
| 650 | NEW ISRAELI SHEQEL | — | 0.00% | 121.31K | $40.6K |
| 651 | SWISS FRANC | — | 0.00% | 30.10K | $37.3K |
| 652 | NEW ZEALAND DOLLAR | — | 0.00% | 61.66K | $36.7K |
| 653 | JX ADVANCED METALS CORP | 5016.T | 0.00% | 1.40K | $33.5K |
| 654 | US DOLLAR | — | 0.00% | 56 | $54.00 |
| 655 | ISRACARD LTD | ISCD | 0.00% | 0 | $0.00 |
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) | 2.69% | Pago (últimos 12 meses) | $2.7393 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 01, 2026 | Último pagamento | $1.4978 (Jun 05, 2026) |
| Crescimento 1A | +8.36% | Crescimento 3A / 5A (a.a.) | +13.23% / +13.40% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.4978 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.2414 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $1.5928 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.9351 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $1.3623 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.8092 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $1.2272 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.6596 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.2752 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.8920 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9264 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.5343 |
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 | 12.77% / 13.36% | Sharpe 1A / 3A | 1.42 / 1.15 |
| Drawdown máximo 1A / 3A | -9.58% / -12.23% | Sortino 1A | 2.14 |
| Beta vs S&P 500 (3A) | 0.603 | Correlação com o S&P 500 (1A) | 0.695 |
| Desvio negativo 1A | 8.45% | 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 | 6.83K | Volume médio | 33.38K |
| AUM | $1.08B | Prêmio/Desconto | -0.66% |
| 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 | $4.0M | +0.37% | $1.08B → $1.08B |
| 1 Semana | $3.0M | +0.28% | $1.07B → $1.08B |
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 (SPDR) ↗
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.
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Kitco · Aug 27, 12:13 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
Todas as notícias de QEFA →
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.