REMG Emerging Markets Equity ETF
34.73
-0.2408 (-0.69%)
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.97 | Day Range | 34.30 – 34.75 |
| 52-Week Range | 28.07 – 39.02 | Volume | 27.47K |
| Avg Volume | 19.24K | AUM | $120.4M (Oct 16, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.17% |
| NAV | 35.42 | Premium/Discount | -1.95% indicative |
| Inception | May 29, 2025 | Holdings | 43 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 78249U407 | ISIN | US78249U4076 |
| Management | Not stated in source data | ||
About this ETF
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.
Description from the fund data provider · profile as of Oct 16, 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 | -3.77% | -0.97% | +2.02% | +17.65% | +20.59% | — | — | — | +3.12% |
| Total return | -3.77% | -0.97% | +2.03% | +17.65% | +22.33% | — | — | — | +4.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
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. 423 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 11.03% | 180.00K | $14.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 6.24% | 41.65K | $8.1M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.44% | 5.66K | $7.1M |
| 4 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 4.95% | 64.05K | $6.4M |
| 5 | YUAN RENMINBI OFFSHORE | — | 2.97% | 25.88M | $3.9M |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.23% | 53.70K | $2.9M |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.14% | 19.00K | $2.8M |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.65% | 19.34K | $2.2M |
| 9 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.23% | 26.00K | $1.6M |
| 10 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 0.96% | 8.62K | $1.2M |
| 11 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | 009150.KS | 0.95% | 1.07K | $1.2M |
| 12 | SHORT TERM CASH VEHICLE | — | 0.85% | 1.11M | $1.1M |
| 13 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.81% | 135.00K | $1.1M |
| 14 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.74% | 776.00K | $962.7K |
| 15 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.72% | 5.00K | $940.0K |
| 16 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | 3711.TW | 0.66% | 37.00K | $862.5K |
| 17 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.65% | 116.69K | $853.0K |
| 18 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.62% | 43.16K | $806.1K |
| 19 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.60% | 34.68K | $778.5K |
| 20 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.60% | 12.00K | $778.3K |
| 21 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.59% | 6.29K | $772.9K |
| 22 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.54% | 9.39K | $707.0K |
| 23 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.54% | 26.60K | $705.1K |
| 24 | ICICI BANK LTD SPON ADR ADR | IBN | 0.53% | 24.94K | $696.5K |
| 25 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 3665.TW | 0.51% | 9.06K | $669.9K |
| 26 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.50% | 676.00K | $646.1K |
| 27 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.48% | 95.50K | $631.0K |
| 28 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 3008.TW | 0.48% | 3.00K | $626.0K |
| 29 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.48% | 5.00K | $619.2K |
| 30 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 0.46% | 1.10K | $602.6K |
| 31 | JSC KASPI.KZ ADR ADR | KAKZF | 0.45% | 6.01K | $583.8K |
| 32 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 402340.KS | 0.45% | 741 | $580.2K |
| 33 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319.HK | 0.43% | 241.00K | $560.2K |
| 34 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | — | 0.43% | 56.22K | $556.9K |
| 35 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.43% | 5.90K | $556.1K |
| 36 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.42% | 80.71K | $553.3K |
| 37 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.42% | 116.99K | $545.3K |
| 38 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 0.41% | 5.00K | $538.9K |
| 39 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.41% | 1.41K | $535.9K |
| 40 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.41% | 80.50K | $535.5K |
| 41 | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 6488.TWO | 0.41% | 15.00K | $531.1K |
| 42 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.40% | 11.80K | $525.7K |
| 43 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.40% | 5.65K | $523.6K |
| 44 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.40% | 50.96K | $515.9K |
| 45 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.39% | 657.00K | $512.8K |
| 46 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.39% | 122.00K | $512.1K |
| 47 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.39% | 31.36K | $502.1K |
| 48 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.37% | 1.07K | $484.9K |
| 49 | UNITED MICROELECTRON SP ADR ADR | UMC | 0.36% | 20.30K | $466.9K |
| 50 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | GFI.JO | 0.36% | 12.58K | $465.3K |
| 51 | LENOVO GROUP LTD ADR ADR | LNVGY | 0.35% | 5.49K | $462.7K |
| 52 | NETEASE INC ADR ADR USD.0001 | NTES | 0.35% | 3.72K | $462.4K |
| 53 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.35% | 18.07K | $456.7K |
| 54 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.35% | 3.04K | $454.9K |
| 55 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.34% | 26.77K | $444.1K |
| 56 | AMBEV SA ADR ADR | ABEV | 0.34% | 138.11K | $441.3K |
| 57 | VALE SA SP ADR ADR | VALE | 0.34% | 32.50K | $441.2K |
| 58 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.34% | 6.00K | $438.0K |
| 59 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.33% | 129.00K | $426.8K |
| 60 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 0.33% | 35.17K | $425.7K |
| 61 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.33% | 119.00K | $424.3K |
| 62 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.32% | 40.11K | $415.0K |
| 63 | KGI FINANCIAL HOLDING CO LTD COMMON STOCK… | 2883.TW | 0.32% | 351.53K | $413.6K |
| 64 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.30% | 1.61K | $390.6K |
| 65 | PEGATRON CORP COMMON STOCK TWD10.0 | 4938.TW | 0.30% | 138.00K | $387.8K |
| 66 | EMBRAER SA SPON ADR ADR | EMBJ | 0.30% | 5.44K | $387.4K |
| 67 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.30% | 23.79K | $386.2K |
| 68 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.29% | 37.37K | $376.8K |
| 69 | AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.29% | 28.55K | $371.6K |
| 70 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.28% | 30.50K | $360.1K |
| 71 | PKO BANK POLSKI SA COMMON STOCK PLN1.0 | PKO.WA | 0.27% | 12.22K | $356.1K |
| 72 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.27% | 1.68K | $352.8K |
| 73 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.26% | 8.46K | $345.1K |
| 74 | TITAN CO LTD COMMON STOCK INR1.0 | TITAN.BO | 0.26% | 7.41K | $337.7K |
| 75 | PTT PCL NVDR NVDR THB1.0 | PTT-R.BK | 0.25% | 276.30K | $330.1K |
| 76 | ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | ZTO | 0.25% | 16.10K | $324.0K |
| 77 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.24% | 179 | $318.9K |
| 78 | TVS MOTOR CO LTD COMMON STOCK INR1.0 | TVSMOTOR.BO | 0.24% | 7.95K | $317.8K |
| 79 | AMERICA MOVIL SAB DE C SER B COMMON STOCK | AMXB.MX | 0.24% | 296.54K | $317.7K |
| 80 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 0.24% | 17.60K | $315.5K |
| 81 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.24% | 22.50K | $315.0K |
| 82 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 3750.HK | 0.24% | 5.02K | $314.6K |
| 83 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269.HK | 0.24% | 45.00K | $308.8K |
| 84 | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 6690.HK | 0.24% | 118.20K | $307.6K |
| 85 | VIBRA ENERGIA SA COMMON STOCK | VBBR3.SA | 0.24% | 41.77K | $306.7K |
| 86 | BAIDU INC SPON ADR ADR USD.00005 | BIDU | 0.24% | 3.59K | $306.7K |
| 87 | ASMPT LTD COMMON STOCK HKD.1 | 0522.HK | 0.23% | 14.80K | $304.2K |
| 88 | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 2324.TW | 0.23% | 271.00K | $301.4K |
| 89 | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK… | 161390.KS | 0.23% | 6.41K | $296.7K |
| 90 | WEG SA COMMON STOCK | WEGE3.SA | 0.22% | 28.37K | $292.7K |
| 91 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.22% | 94.33K | $292.3K |
| 92 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.22% | 151.00K | $291.1K |
| 93 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 0.22% | 115.20K | $288.9K |
| 94 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 2890.TW | 0.22% | 209.16K | $288.7K |
| 95 | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 5871.TW | 0.22% | 86.62K | $286.3K |
| 96 | HYUNDAI MARINE + FIRE INS CO COMMON STOCK… | 001450.KS | 0.22% | 8.07K | $283.7K |
| 97 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.21% | 7.00K | $278.5K |
| 98 | UPL LTD COMMON STOCK INR2.0 | UPL.BO | 0.21% | 54.85K | $277.6K |
| 99 | CIA ENERGETICA DE SPON ADR ADR | CIG | 0.21% | 115.28K | $276.1K |
| 100 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK… | 009540.KS | 0.21% | 1.27K | $275.9K |
| 101 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2884.TW | 0.21% | 194.05K | $273.6K |
| 102 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.21% | 30.00K | $272.4K |
| 103 | BANCO DO BRASIL S.A. COMMON STOCK | BBAS3.SA | 0.21% | 54.88K | $272.3K |
| 104 | GRUPO CIBEST SA ADR ADR | CIB | 0.21% | 2.87K | $271.0K |
| 105 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 0.20% | 65.00K | $266.1K |
| 106 | KASIKORNBANK PCL NVDR NVDR THB10.0 | KBANK-R.BK | 0.20% | 38.50K | $262.2K |
| 107 | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3443.TW | 0.20% | 1.00K | $261.9K |
| 108 | ALPHA BANK SA COMMON STOCK EUR.3 | ALPHA.AT | 0.20% | 55.90K | $261.8K |
| 109 | CHINA OVERSEAS LAND + INVEST COMMON STOCK | 0688.HK | 0.20% | 154.50K | $261.3K |
| 110 | JD.COM INC ADR ADR USD.00002 | JD | 0.20% | 9.61K | $260.8K |
| 111 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.20% | 13.87K | $254.7K |
| 112 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.19% | 26.05K | $253.4K |
| 113 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 0.19% | 1.92K | $253.4K |
| 114 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.19% | 2.08K | $253.3K |
| 115 | PHOENIX MILLS LTD COMMON STOCK INR2.0 | — | 0.19% | 13.51K | $253.0K |
| 116 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.19% | 27.20K | $251.8K |
| 117 | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | 688012.SS | 0.19% | 5.40K | $251.5K |
| 118 | SUNNY OPTICAL TECH COMMON STOCK HKD.1 | 0Z4I.L | 0.19% | 32.80K | $251.4K |
| 119 | WPG HOLDINGS LTD COMMON STOCK TWD10.0 | 3702.TW | 0.19% | 67.00K | $246.7K |
| 120 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.19% | 21.93K | $245.9K |
| 121 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | — | 0.19% | 8.45K | $243.9K |
| 122 | PUBLIC BANK BERHAD COMMON STOCK | 1295.KL | 0.19% | 217.20K | $243.0K |
| 123 | WOORI FINANCIAL SPON ADR ADR | WF | 0.19% | 3.33K | $242.7K |
| 124 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2301.TW | 0.19% | 26.00K | $242.4K |
| 125 | BYD CO LTD H COMMON STOCK CNY1.0 | 81211.HK | 0.18% | 25.00K | $240.9K |
| 126 | RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.18% | 55.70K | $238.9K |
| 127 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.18% | 279.00K | $234.1K |
| 128 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.18% | 60.00K | $232.7K |
| 129 | APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | — | 0.18% | 2.77K | $229.9K |
| 130 | HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 | 2049.TW | 0.18% | 22.00K | $229.2K |
| 131 | NAVER CORP COMMON STOCK KRW100.0 | 035420.KS | 0.18% | 1.67K | $229.0K |
| 132 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | BEL.BO | 0.18% | 59.98K | $228.5K |
| 133 | DELTA ELECTRONICS THAI NVDR NVDR THB.1 | DELTA-R.BK | 0.17% | 28.40K | $227.3K |
| 134 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.17% | 8.50K | $227.0K |
| 135 | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK… | 329180.KS | 0.17% | 790 | $226.2K |
| 136 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.17% | 2.84K | $226.0K |
| 137 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.17% | 5.45K | $223.7K |
| 138 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.17% | 13.70K | $222.6K |
| 139 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010.SR | 0.17% | 19.53K | $221.6K |
| 140 | SCB X PCL NVDR NVDR THB10.0 | SCB-R.BK | 0.17% | 50.70K | $218.8K |
| 141 | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 016360.KS | 0.17% | 3.42K | $218.4K |
| 142 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.17% | 3.69K | $217.6K |
| 143 | BANK RAKYAT INDONESIA PERSER COMMON STOCK… | BBRI.JK | 0.17% | 1.24M | $215.4K |
| 144 | ABSA GROUP LTD COMMON STOCK ZAR2.0 | ABG.JO | 0.17% | 16.98K | $215.3K |
| 145 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.16% | 114 | $214.9K |
| 146 | CIA SANEAMENTO BASICO DE ADR ADR | SBS | 0.16% | 31.87K | $214.3K |
| 147 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.16% | 1.59K | $213.0K |
| 148 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | BIMAS.IS | 0.16% | 25.90K | $211.8K |
| 149 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.16% | 49.68K | $211.7K |
| 150 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344.TW | 0.16% | 38.00K | $210.7K |
| 151 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.16% | 23.00K | $209.6K |
| 152 | WIWYNN CORP COMMON STOCK TWD10.0 | 6669.TW | 0.16% | 2.98K | $209.3K |
| 153 | REC LTD COMMON STOCK INR10.0 | RECLTD.BO | 0.16% | 66.83K | $207.3K |
| 154 | PAREX RESOURCES INC COMMON STOCK | PXT.TO | 0.16% | 10.70K | $205.1K |
| 155 | SIAM CEMENT PCL NVDR NVDR THB1.0 | SCC-R.BK | 0.16% | 25.50K | $204.1K |
| 156 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 0300.HK | 0.16% | 17.10K | $204.1K |
| 157 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.16% | 11.20K | $203.8K |
| 158 | ETERNAL LTD COMMON STOCK INR1.0 | ETERNAL.BO | 0.16% | 60.74K | $203.0K |
| 159 | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | SUNPHARMA.BO | 0.15% | 11.03K | $200.4K |
| 160 | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2408.TW | 0.15% | 12.00K | $200.0K |
| 161 | BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 | BBL-R.BK | 0.15% | 36.60K | $198.4K |
| 162 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.15% | 57.31K | $197.5K |
| 163 | DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 241560.KS | 0.15% | 4.97K | $197.0K |
| 164 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.15% | 59.00K | $196.7K |
| 165 | BANCO BRADESCO ADR ADR | BBD | 0.15% | 45.67K | $195.9K |
| 166 | ULTRAPAR PARTICPAC SPON ADR ADR | UGP | 0.15% | 24.67K | $194.8K |
| 167 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK… | 298040.KS | 0.15% | 104 | $193.4K |
| 168 | ALLOS SA COMMON STOCK | ALOS3.SA | 0.15% | 26.82K | $193.4K |
| 169 | BHARAT FORGE LTD COMMON STOCK INR2.0 | — | 0.15% | 10.29K | $193.0K |
| 170 | MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | MCX.BO | 0.15% | 5.58K | $191.4K |
| 171 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34.SI | 0.15% | 69.00K | $191.3K |
| 172 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.15% | 26.74K | $190.7K |
| 173 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | BBCA.JK | 0.14% | 553.60K | $187.4K |
| 174 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 2357.TW | 0.14% | 6.00K | $187.2K |
| 175 | PETRONET LNG LTD COMMON STOCK INR10.0 | PETRONET.BO | 0.14% | 62.20K | $186.6K |
| 176 | HON PRECISION INC COMMON STOCK TWD10.0 | 7769.TW | 0.14% | 1.00K | $185.6K |
| 177 | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | TUPRS.IS | 0.14% | 23.66K | $185.5K |
| 178 | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 | — | 0.14% | 582 | $184.5K |
| 179 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.14% | 2.28K | $183.5K |
| 180 | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK… | 267260.KS | 0.14% | 405 | $183.0K |
| 181 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.14% | 798.90K | $180.6K |
| 182 | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 2313.HK | 0.14% | 40.40K | $179.1K |
| 183 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.14% | 2.43K | $179.0K |
| 184 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | TLKM.JK | 0.14% | 1.37M | $177.9K |
| 185 | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | HINDALCO.BO | 0.14% | 18.97K | $176.4K |
| 186 | SEA LTD ADR ADR USD.0005 | SE | 0.13% | 1.84K | $175.6K |
| 187 | TERNIUM SA SPONSORED ADR ADR USD1.0 | TX | 0.13% | 3.01K | $175.5K |
| 188 | H WORLD GROUP LTD ADR ADR | HTHT | 0.13% | 3.93K | $173.6K |
| 189 | AXIA ENERGIA ADR ADR | EBR | 0.13% | 18.83K | $173.2K |
| 190 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.13% | 750 | $172.3K |
| 191 | CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | 6030.HK | 0.13% | 56.50K | $170.8K |
| 192 | ADVANCED INFO SERVICE NVDR NVDR THB1.0 | ADVANC-R.BK | 0.13% | 17.10K | $170.6K |
| 193 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.13% | 3.96K | $170.5K |
| 194 | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | HAL.BO | 0.13% | 3.53K | $170.3K |
| 195 | EVA AIRWAYS CORP COMMON STOCK TWD10.0 | 2618.TW | 0.13% | 129.29K | $167.7K |
| 196 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.13% | 1.35K | $167.6K |
| 197 | KOREA ELEC POWER CORP SP ADR ADR | KEP | 0.13% | 15.23K | $167.4K |
| 198 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.13% | 1.76K | $165.7K |
| 199 | HERO MOTOCORP LTD COMMON STOCK INR2.0 | — | 0.13% | 3.24K | $164.6K |
| 200 | ALUMINUM CORP OF CHINA LTD A COMMON STOCK CNY1.0 | 601600.SS | 0.13% | 121.20K | $164.5K |
| 201 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.13% | 9.25K | $163.8K |
| 202 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.13% | 76.51K | $163.7K |
| 203 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.12% | 126.23K | $162.2K |
| 204 | LOJAS RENNER S.A. COMMON STOCK | LREN3.SA | 0.12% | 53.75K | $161.9K |
| 205 | LAURUS LABS LTD COMMON STOCK INR2.0 | — | 0.12% | 7.68K | $161.4K |
| 206 | TATA STEEL LTD COMMON STOCK INR1.0 | TATASTEEL.BO | 0.12% | 89.88K | $161.3K |
| 207 | CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 | CPF-R.BK | 0.12% | 254.30K | $161.0K |
| 208 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0386.HK | 0.12% | 278.00K | $160.7K |
| 209 | HYPERA SA COMMON STOCK | HYPE3.SA | 0.12% | 29.52K | $159.5K |
| 210 | FRESNILLO PLC COMMON STOCK USD.5 | FRES.L | 0.12% | 4.37K | $159.4K |
| 211 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 7020.SR | 0.12% | 9.36K | $159.0K |
| 212 | LUPIN LTD COMMON STOCK INR2.0 | LUPIN.BO | 0.12% | 7.82K | $158.5K |
| 213 | KIATNAKIN PHATRA BANK P NVDR NVDR THB10.0 | — | 0.12% | 47.60K | $156.5K |
| 214 | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 010140.KS | 0.12% | 11.12K | $156.3K |
| 215 | NEW TAIWAN DOLLAR | — | 0.12% | 4.92M | $154.4K |
| 216 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.12% | 2.31K | $154.3K |
| 217 | ALLEGRO.EU SA COMMON STOCK PLN.01 | ALE.WA | 0.12% | 11.62K | $153.9K |
| 218 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | 1288.HK | 0.12% | 186.00K | $153.7K |
| 219 | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 | 6531.TW | 0.12% | 5.00K | $153.5K |
| 220 | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | ONGC.BO | 0.12% | 66.82K | $152.7K |
| 221 | BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 | 002271.SZ | 0.12% | 93.60K | $152.7K |
| 222 | EICHER MOTORS LTD COMMON STOCK INR1.0 | EICHERMOT.BO | 0.12% | 2.08K | $151.4K |
| 223 | NTPC LTD COMMON STOCK INR10.0 | NTPC.BO | 0.12% | 46.96K | $151.0K |
| 224 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 0868.HK | 0.12% | 145.00K | $150.9K |
| 225 | NOVATEK MICROELECTRONICS COR COMMON STOCK… | 3034.TW | 0.11% | 9.00K | $149.7K |
| 226 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | KGH.WA | 0.11% | 1.67K | $148.5K |
| 227 | SOUTH KOREAN WON | — | 0.11% | 197.98M | $148.3K |
| 228 | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | BVT.JO | 0.11% | 10.83K | $148.0K |
| 229 | SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 | 002648.SZ | 0.11% | 35.60K | $147.9K |
| 230 | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | — | 0.11% | 44.84K | $146.1K |
| 231 | BSE LTD COMMON STOCK INR2.0 | BSE.NS | 0.11% | 4.27K | $145.0K |
| 232 | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 2600.HK | 0.11% | 146.00K | $144.4K |
| 233 | TAL EDUCATION GROUP ADR ADR | TAL | 0.11% | 11.19K | $143.6K |
| 234 | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | BPCL.BO | 0.11% | 48.23K | $143.3K |
| 235 | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.11% | 15.58K | $141.6K |
| 236 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 000001.SZ | 0.11% | 81.10K | $140.6K |
| 237 | PIOTECH INC A COMMON STOCK CNY1.0 | 688072.SS | 0.11% | 1.50K | $138.5K |
| 238 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVISLAB.BO | 0.11% | 1.43K | $138.3K |
| 239 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 688008.SS | 0.10% | 4.61K | $136.3K |
| 240 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.10% | 3.08K | $134.7K |
| 241 | CITIC SECURITIES CO A COMMON STOCK CNY1.0 | 600030.SS | 0.10% | 34.50K | $133.8K |
| 242 | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | IOC.BO | 0.10% | 102.23K | $133.6K |
| 243 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 0.10% | 30.80K | $133.6K |
| 244 | YPF S.A. SPONSORED ADR ADR | YPF | 0.10% | 2.67K | $133.4K |
| 245 | GE VERNOVA T+D INDIA LTD COMMON STOCK INR2.0 | — | 0.10% | 3.08K | $133.3K |
| 246 | MARICO LTD COMMON STOCK INR1.0 | MARICO.BO | 0.10% | 16.45K | $133.2K |
| 247 | SIBANYE STILLWATER LTD COMMON STOCK | SSW.JO | 0.10% | 53.48K | $133.1K |
| 248 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QNBK.QA | 0.10% | 31.41K | $131.8K |
| 249 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | 3618.HK | 0.10% | 164.00K | $131.6K |
| 250 | INDORAMA VENTURES PCL NVDR NVDR THB1.0 | IVL-R.BK | 0.10% | 157.10K | $131.4K |
| 251 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.10% | 22.00K | $129.9K |
| 252 | YES BANK LTD COMMON STOCK INR2.0 | YESBANK.BO | 0.10% | 611.75K | $129.5K |
| 253 | QINGHAI SALT LAKE INDUSTRY A COMMON STOCK CNY1.0 | 000792.SZ | 0.10% | 35.90K | $129.4K |
| 254 | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 6869.HK | 0.10% | 6.00K | $128.7K |
| 255 | MIGROS TICARET A.S COMMON STOCK TRY1.0 | MGROS.IS | 0.10% | 12.52K | $127.8K |
| 256 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.10% | 1.10K | $127.6K |
| 257 | APR CORP/KOREA COMMON STOCK KRW100.0 | 278470.KS | 0.10% | 459 | $127.2K |
| 258 | RIYAD BANK COMMON STOCK SAR10.0 | 1010.SR | 0.10% | 24.33K | $126.3K |
| 259 | ENNOCONN CORP COMMON STOCK TWD10.0 | 6414.TW | 0.10% | 10.00K | $125.0K |
| 260 | TIM SA ADR ADR | TIMB | 0.10% | 6.94K | $124.9K |
| 261 | PIRAEUS BANK SA COMMON STOCK EUR.93 | TPEIR.AT | 0.10% | 11.68K | $124.5K |
| 262 | GERDAU SA SPON ADR ADR | GGB | 0.10% | 24.29K | $124.5K |
| 263 | HARMONY GOLD MNG SPON ADR ADR | HMY | 0.10% | 7.34K | $124.0K |
| 264 | NEW ORIENTAL EDUCATION + TEC COMMON STOCK… | 9901.HK | 0.09% | 21.20K | $123.0K |
| 265 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK… | 2368.TW | 0.09% | 3.00K | $120.8K |
| 266 | KIMBERLY CLARK DE MEXICO A COMMON STOCK | KIMBERA.MX | 0.09% | 58.57K | $120.7K |
| 267 | KE HOLDINGS INC ADR ADR USD.00002 | BEKE | 0.09% | 6.63K | $118.5K |
| 268 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 207940.KS | 0.09% | 130 | $118.2K |
| 269 | CP ALL PCL NVDR NVDR THB1.0 | CPALL-R.BK | 0.09% | 91.90K | $118.0K |
| 270 | KT CORP COMMON STOCK KRW5000.0 | 030200.KS | 0.09% | 3.03K | $117.9K |
| 271 | HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 | 3698.HK | 0.09% | 197.00K | $117.1K |
| 272 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.09% | 10.66K | $117.0K |
| 273 | CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 | 6099.HK | 0.09% | 64.40K | $115.1K |
| 274 | INVESTEC PLC COMMON STOCK GBP.0002 | INVP.L | 0.09% | 14.55K | $114.2K |
| 275 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1590.TW | 0.09% | 3.00K | $113.3K |
| 276 | BANCO BRADESCO S.A. COMMON STOCK | BBDC3.SA | 0.09% | 29.10K | $110.9K |
| 277 | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0 | ENRIN.NS | 0.08% | 3.43K | $110.0K |
| 278 | SUNWAY CONSTRUCTION GROUP BH COMMON STOCK | 5263.KL | 0.08% | 58.10K | $109.7K |
| 279 | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 | 002001.SZ | 0.08% | 27.40K | $109.0K |
| 280 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.08% | 123.41K | $108.8K |
| 281 | SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 600183.SS | 0.08% | 5.70K | $105.9K |
| 282 | PRIO SA COMMON STOCK | PRIO3.SA | 0.08% | 8.18K | $105.8K |
| 283 | EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 | 300502.SZ | 0.08% | 1.90K | $105.2K |
| 284 | ASIAN PAINTS LTD COMMON STOCK INR1.0 | — | 0.08% | 4.31K | $104.5K |
| 285 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.08% | 2.73K | $104.4K |
| 286 | WALMART DE MEXICO SAB DE CV COMMON STOCK | WALMEX.MX | 0.08% | 40.36K | $103.8K |
| 287 | SHINSEGAE INC COMMON STOCK KRW5000.0 | 004170.KS | 0.08% | 454 | $103.4K |
| 288 | GREAT WALL MOTOR CO LTD H COMMON STOCK CNY1.0 | 2333.HK | 0.08% | 113.00K | $103.4K |
| 289 | AMOREPACIFIC CORP COMMON STOCK KRW500.0 | 090430.KS | 0.08% | 1.02K | $103.2K |
| 290 | BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | BHEL.BO | 0.08% | 22.56K | $100.9K |
| 291 | AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 | AMBER.BO | 0.08% | 1.51K | $100.9K |
| 292 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.08% | 5.00K | $99.5K |
| 293 | GMR AIRPORTS LTD COMMON STOCK INR1.0 | — | 0.08% | 104.24K | $99.3K |
| 294 | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 | — | 0.07% | 90.90K | $97.0K |
| 295 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.07% | 48.00K | $96.7K |
| 296 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 012330.KS | 0.07% | 352 | $94.2K |
| 297 | BAJAJ AUTO LTD COMMON STOCK INR10.0 | — | 0.07% | 925 | $93.6K |
| 298 | EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.07% | 19.33K | $93.6K |
| 299 | INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | INDHOTEL.BO | 0.07% | 12.54K | $92.8K |
| 300 | OMNIA HOLDINGS LTD COMMON STOCK | OMN.JO | 0.07% | 12.41K | $92.4K |
| 301 | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 3529.TWO | 0.07% | 1.00K | $91.3K |
| 302 | ALAMTRI RESOURCES INDONESIA COMMON STOCK… | ADRO.JK | 0.07% | 631.30K | $91.1K |
| 303 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 688256.SS | 0.07% | 596 | $87.9K |
| 304 | HINDUSTAN ZINC LTD COMMON STOCK INR2.0 | HINDZINC.BO | 0.07% | 15.55K | $87.3K |
| 305 | CUMMINS INDIA LTD COMMON STOCK INR2.0 | — | 0.07% | 1.74K | $87.0K |
| 306 | SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 | 1177.HK | 0.07% | 126.00K | $86.9K |
| 307 | RHB BANK BHD COMMON STOCK | 1066.KL | 0.07% | 48.70K | $86.1K |
| 308 | SRISAWAD CORP PCL NVDR NVDR THB1.0 | SAWAD-R.BK | 0.07% | 133.70K | $85.9K |
| 309 | JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 | 601100.SS | 0.07% | 6.70K | $85.0K |
| 310 | COSCO SHIPPING SPECIALIZED A COMMON STOCK CNY1.0 | 600428.SS | 0.06% | 51.30K | $84.1K |
| 311 | MTAR TECHNOLOGIES LTD COMMON STOCK INR10.0 | MTARTECH.BO | 0.06% | 1.03K | $82.9K |
| 312 | CYRELA BRAZIL REALTY SA EMP COMMON STOCK | CYRE3.SA | 0.06% | 11.59K | $82.4K |
| 313 | PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 | PTTEP-R.BK | 0.06% | 18.70K | $82.1K |
| 314 | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | ATAT | 0.06% | 2.47K | $81.6K |
| 315 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.06% | 1.42K | $81.4K |
| 316 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.06% | 900 | $80.0K |
| 317 | SIGURD MICROELECTRONICS CORP COMMON STOCK… | 6257.TW | 0.06% | 9.00K | $79.8K |
| 318 | FSN E COMMERCE VENTURES LTD COMMON STOCK INR1.0 | NYKAA.BO | 0.06% | 22.53K | $79.8K |
| 319 | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | 6886.HK | 0.06% | 37.80K | $79.5K |
| 320 | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | HINDPETRO.BO | 0.06% | 23.30K | $78.5K |
| 321 | HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 | 002008.SZ | 0.06% | 6.80K | $76.8K |
| 322 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 000810.KS | 0.06% | 167 | $76.2K |
| 323 | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | 010120.KS | 0.06% | 522 | $76.1K |
| 324 | JARIR MARKETING CO COMMON STOCK SAR1.0 | 4190.SR | 0.06% | 17.65K | $75.2K |
| 325 | WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0 | 2637.TW | 0.06% | 24.00K | $74.0K |
| 326 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV.AE | 0.06% | 20.82K | $72.7K |
| 327 | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | 600015.SS | 0.05% | 75.90K | $71.6K |
| 328 | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | YMM | 0.05% | 8.35K | $71.4K |
| 329 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 1585.HK | 0.05% | 62.00K | $70.9K |
| 330 | ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | 601899.SS | 0.05% | 15.10K | $69.6K |
| 331 | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 6031.HK | 0.05% | 33.18K | $69.3K |
| 332 | XP INC CLASS A COMMON STOCK | XP | 0.05% | 2.11K | $67.7K |
| 333 | PUBLIC POWER CORP COMMON STOCK EUR2.48 | PPC.AT | 0.05% | 2.64K | $66.9K |
| 334 | NESTLE INDIA LTD COMMON STOCK INR1.0 | NESTLEIND.BO | 0.05% | 4.82K | $66.4K |
| 335 | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK… | 2421.TW | 0.05% | 12.48K | $65.7K |
| 336 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.05% | 18.20K | $65.5K |
| 337 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | 2412.TW | 0.05% | 14.00K | $64.3K |
| 338 | TUNG HO STEEL ENTERPRISE COR COMMON STOCK… | 2006.TW | 0.05% | 24.00K | $64.1K |
| 339 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.05% | 1.00K | $62.7K |
| 340 | LUXSHARE PRECISION INDUST H COMMON STOCK CNY1.0 | 2475.HK | 0.05% | 9.73K | $62.7K |
| 341 | RADICO KHAITAN LTD COMMON STOCK INR2.0 | RADICO.BO | 0.05% | 1.33K | $62.6K |
| 342 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 005830.KS | 0.05% | 446 | $62.1K |
| 343 | FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 | 002396.SZ | 0.05% | 13.25K | $61.9K |
| 344 | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 2018.HK | 0.05% | 13.00K | $61.9K |
| 345 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 0.05% | 2.50K | $59.0K |
| 346 | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | — | 0.04% | 3.34K | $58.2K |
| 347 | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 2259.HK | 0.04% | 3.09K | $57.8K |
| 348 | SINCERE NAVIGATION COMMON STOCK TWD10.0 | 2605.TW | 0.04% | 50.00K | $57.5K |
| 349 | TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.0 | — | 0.04% | 15.95K | $57.2K |
| 350 | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | LODHA.BO | 0.04% | 5.18K | $57.0K |
| 351 | HYUNDAI ENGINEERING + CONST COMMON STOCK… | 000720.KS | 0.04% | 707 | $56.8K |
| 352 | CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 | 6881.HK | 0.04% | 61.00K | $55.4K |
| 353 | ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983 | — | 0.04% | 27.23K | $54.9K |
| 354 | GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.0 | 1772.HK | 0.04% | 14.00K | $53.6K |
| 355 | AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.04% | 38.54K | $53.1K |
| 356 | CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 | 601601.SS | 0.04% | 11.30K | $52.7K |
| 357 | LIFE INSURANCE CORPORATION COMMON STOCK INR10.0 | LICI.BO | 0.04% | 12.95K | $52.6K |
| 358 | CHONGQING RURAL COMMERCIAL A COMMON STOCK CNY1.0 | 601077.SS | 0.04% | 52.70K | $52.6K |
| 359 | CHINA NONFERROUS MINING CORP COMMON STOCK | 1258.HK | 0.04% | 26.00K | $51.4K |
| 360 | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | 2386.HK | 0.04% | 72.00K | $49.7K |
| 361 | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 | 600150.SS | 0.04% | 8.60K | $49.6K |
| 362 | WESTERN MINING CO A COMMON STOCK CNY1.0 | 601168.SS | 0.04% | 9.10K | $49.0K |
| 363 | CMOC GROUP LTD A COMMON STOCK CNY.2 | 603993.SS | 0.04% | 19.00K | $49.0K |
| 364 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.04% | 1.00K | $48.1K |
| 365 | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | APLAPOLLO.BO | 0.04% | 2.16K | $47.1K |
| 366 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.04% | 638 | $46.9K |
| 367 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 2313.TW | 0.04% | 6.00K | $46.6K |
| 368 | HUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 | 601688.SS | 0.04% | 17.20K | $46.2K |
| 369 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | 600919.SS | 0.03% | 24.60K | $45.5K |
| 370 | ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 | 600352.SS | 0.03% | 23.70K | $44.3K |
| 371 | OOREDOO QPSC COMMON STOCK QAR1.0 | ORDS.QA | 0.03% | 13.80K | $43.9K |
| 372 | CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 | 1681.HK | 0.03% | 23.00K | $43.5K |
| 373 | CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI.JO | 0.03% | 168 | $42.7K |
| 374 | GF SECURITIES CO LTD A COMMON STOCK CNY1.0 | 000776.SZ | 0.03% | 14.40K | $42.7K |
| 375 | LEADER HARMONIOUS DRIVE SY A COMMON STOCK CNY1.0 | 688017.SS | 0.03% | 1.06K | $41.9K |
| 376 | S OIL CORP COMMON STOCK KRW2500.0 | 010950.KS | 0.03% | 327 | $41.1K |
| 377 | NH INVESTMENT + SECURITIES C COMMON STOCK… | 005940.KS | 0.03% | 2.17K | $40.2K |
| 378 | GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0 | 2611.HK | 0.03% | 21.40K | $38.8K |
| 379 | DLF LTD COMMON STOCK INR2.0 | DLF.BO | 0.03% | 5.66K | $37.8K |
| 380 | PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | 6446.TW | 0.03% | 1.00K | $37.4K |
| 381 | CHINA MERCHANTS SECURITIES A COMMON STOCK CNY1.0 | 600999.SS | 0.03% | 14.50K | $37.0K |
| 382 | CMOC GROUP LTD H COMMON STOCK CNY.2 | 3993.HK | 0.03% | 18.00K | $35.3K |
| 383 | BROADCOM INC COMMON STOCK | AVGO | 0.03% | 95 | $34.3K |
| 384 | Vedanta Aluminium Metal Ltd (Unlisted) | VAML.BO | 0.03% | 8.76K | $33.7K |
| 385 | HISENSE VISUAL TECH CO LTD A COMMON STOCK CNY1.0 | 600060.SS | 0.02% | 7.80K | $31.7K |
| 386 | AGRICULTURAL BANK OF CHINA A COMMON STOCK CNY1.0 | 601288.SS | 0.02% | 30.30K | $31.6K |
| 387 | JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0 | JSWINFRA.BO | 0.02% | 9.00K | $31.4K |
| 388 | VEDANTA LTD COMMON STOCK INR1.0 | VEDL.BO | 0.02% | 10.63K | $29.0K |
| 389 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.02% | 41 | $27.2K |
| 390 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | TCELL.IS | 0.02% | 13.47K | $26.9K |
| 391 | JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 | 601958.SS | 0.02% | 9.00K | $25.7K |
| 392 | TOTVS SA COMMON STOCK | TOTS3.SA | 0.02% | 2.89K | $24.4K |
| 393 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK… | 3692.HK | 0.02% | 6.00K | $24.1K |
| 394 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | 600066.SS | 0.02% | 5.90K | $23.9K |
| 395 | HL MANDO CO LTD COMMON STOCK KRW1000.0 | 204320.KS | 0.02% | 707 | $23.4K |
| 396 | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | HAR.JO | 0.02% | 1.39K | $23.1K |
| 397 | YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 | 000960.SZ | 0.02% | 4.90K | $21.9K |
| 398 | INDIAN RUPEE | — | 0.01% | 1.84M | $19.0K |
| 399 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK… | 071050.KS | 0.01% | 125 | $15.7K |
| 400 | SAUDI RIYAL | — | 0.01% | 33.02K | $8.8K |
| 401 | BDO UNIBANK INC COMMON STOCK PHP10.0 | BDOUF | 0.01% | 3.94K | $8.4K |
| 402 | MEXICAN PESO (NEW) | — | 0.01% | 130.57K | $7.2K |
| 403 | POUND STERLING | — | 0.00% | 4.87K | $6.4K |
| 404 | CANADIAN DOLLAR | — | 0.00% | 7.76K | $5.4K |
| 405 | TURKISH LIRA | — | 0.00% | 224.70K | $4.6K |
| 406 | INDONESIAN RUPIAH | — | 0.00% | 65.80M | $3.7K |
| 407 | SINGAPORE DOLLAR | — | 0.00% | 4.49K | $3.5K |
| 408 | QATARI RIAL | — | 0.00% | 9.68K | $2.7K |
| 409 | PHILIPPINE PESO | — | 0.00% | 105.47K | $1.7K |
| 410 | THAILAND BAHT | — | 0.00% | 11.32K | $370.80 |
| 411 | Samsung Biologics Rights (unlisted) | — | 0.00% | 5 | $123.60 |
| 412 | POLISH ZLOTY | — | 0.00% | 30 | $0.00 |
| 413 | SOUTH AFRICAN RAND | — | 0.00% | 297 | $0.00 |
| 414 | HUNGARIAN FORINT | — | 0.00% | 7.43K | $0.00 |
| 415 | US DOLLAR | — | 0.00% | 9 | $0.00 |
| 416 | MALAYSIAN RINGGIT | — | 0.00% | 47.41K | -$1.5K |
| 417 | EURO CURRENCY | — | 0.00% | -1.59K | -$1.9K |
| 418 | EURO (B) | — | -0.01% | 11.85K | -$13.3K |
| 419 | BRAZILIAN REAL | — | -0.02% | -101.34K | -$20.3K |
| 420 | UAE DIRHAM | — | -0.02% | 27.29K | -$27.4K |
| 421 | BRAZIL REAL | — | -0.03% | 213.61K | -$42.6K |
| 422 | HONG KONG DOLLAR | — | -0.37% | 42.89K | -$478.6K |
| 423 | YUAN RENMINBI | — | -2.95% | -25.67M | -$3.8M |
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) | 1.17% | Paid (last 12 months) | $0.4050 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.4050 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | +8.51% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.4050 |
| Mar 20, 2023 | — | — | $0.1200 |
| Dec 19, 2022 | — | — | $0.1970 |
| Sep 19, 2022 | — | — | $0.2760 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.1750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.27% / 22.81% | Sharpe 1Y / 3Y | 0.883 / 1.36 |
| Max drawdown 1Y / 3Y | -14.12% / -14.12% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 1.44 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 17.64% | Risk-free rate used | 4.09% (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 16, 2026. Formulas →
Liquidity
| Volume today | 27.47K | Average volume | 19.24K |
| AUM | $120.4M | Premium/Discount | -1.95% |
| 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 | -$528.5K | -0.44% | $120.9M → $120.4M |
| 1 Month | $1.0M | +0.84% | $123.9M → $120.4M |
| 1 Week | $2.5M | +2.01% | $123.7M → $120.4M |
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 ↗
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 REMG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
3 Cryptocurrencies That Could Stage a Comeback by the End of 2026 ↗
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247 Wallst · Oct 16, 04:31 UTC
Ripple (XRP) and Stellar (XLM) Are Trailing Bitcoin This Month. Which Catches Up First? ↗
Bitcoin has pulled ahead while two of crypto's top payment coins struggle to keep pace, and the gap between them reveals a telling split in investor…
247 Wallst · Oct 16, 04:20 UTC
IMF chief says AI risks may exceed opportunities without safeguards and ethical framework ↗
IMF chief says AI risks may exceed opportunities without safeguards and ethical framework
Reuters · Oct 16, 04:19 UTC
Bad News for Trump. The US Is In Its Worst Bond Crisis Since Alexander Hamilton Was Leading the Treasury ↗
Treasury yields are punishing bond investors in ways not seen since the nation's founding debt crisis, and the fallout reaches well beyond Wall…
24/7 Wall Street · Oct 16, 04:15 UTC
Gold (XAUUSD) & Silver Price Forecast: Fed Hike Bets in Focus, Can Gold Break $4,201? ↗
Gold (XAUUSD) and silver price forecast: Fed rate path and 6.3% PPI steer metals as gold holds $4,176 and eyes $4,201, while silver tests $57.86…
FXEmpire · Oct 16, 04:14 UTC
Cardano Is Up 16% This Month, Nearly Double Bitcoin’s Gain. Is ADA Finally Turning? ↗
Cardano has outpaced Bitcoin for months, strung together three consecutive monthly gains, and drawn serious attention at a key price level that could…
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All news for REMG →
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.