ROAM Hartford Multifactor Emerging Markets ETF
36.03
-0.03 (-0.08%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 36.06 | Plage journalière | 36.00 – 36.16 |
| Plage 52 semaines | 26.69 – 37.76 | Volume | 7.66K |
| Volume moy. | 26.53K | AUM | $109.5M (Aug 27, 2026) |
| Ratio de frais | 0.44% | Rendement (sur 12 mois glissants) | 2.34% |
| NAV | 35.90 | Prime/Décote | +0.36% indicatif |
| Création | Feb 25, 2015 | Participations | 343 |
| Émetteur | Hartford | Bourse | AMEX |
| Catégorie | Emerging Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 518416201 | ISIN | US5184162015 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
The Hartford Multifactor Emerging Markets ETF (ROAM) is designed to mirror the overall returns of an index that tracks global developing economies, prior to the deduction of any fees or expenses.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +5.38% | -1.66% | +7.26% | +23.69% | +33.05% | +19.20% | +7.45% | +5.11% | +3.12% |
| Performance totale | +5.38% | -0.74% | +8.26% | +24.84% | +36.68% | +24.14% | +12.27% | +8.87% | +6.61% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.44% | Coût annuel d'un investissement de 10 000 $ | $44.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 351 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | 009150.KS | 2.76% | 3.01K | $3.0M |
| 2 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 1.57% | 475.00K | $1.7M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.50% | 1.35K | $1.6M |
| 4 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 1.49% | 3.30K | $1.6M |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.38% | 13.00K | $1.5M |
| 6 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 1.37% | 8.00K | $1.5M |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.19% | 6.67K | $1.3M |
| 8 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 1.13% | 7.00K | $1.2M |
| 9 | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | 018260.KS | 1.09% | 7.13K | $1.2M |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 1.04% | 17.00K | $1.1M |
| 11 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.02% | 2.67K | $1.1M |
| 12 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | 3711.TW | 1.01% | 60.00K | $1.1M |
| 13 | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3443.TW | 0.97% | 6.00K | $1.1M |
| 14 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.96% | 67.59K | $1.1M |
| 15 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.95% | 1.09M | $1.0M |
| 16 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.90% | 18.00K | $982.0K |
| 17 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.87% | 135.21K | $950.7K |
| 18 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | 1288.HK | 0.86% | 1.17M | $936.9K |
| 19 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.85% | 796.00K | $933.7K |
| 20 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.84% | 42.00K | $923.1K |
| 21 | GRUPO CIBEST SA PREF PREFERENCE | PFCIBEST.CL | 0.84% | 36.94K | $913.4K |
| 22 | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | HCLTECH.BO | 0.83% | 65.82K | $906.6K |
| 23 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.82% | 50.78K | $892.2K |
| 24 | SK TELECOM COMMON STOCK KRW100.0 | 017670.KS | 0.81% | 12.75K | $884.1K |
| 25 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.80% | 5.00K | $875.4K |
| 26 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.78% | 1.22M | $849.0K |
| 27 | ADVANCED INFO SERVICE NVDR NVDR THB1.0 | ADVANC-R.BK | 0.77% | 76.79K | $836.8K |
| 28 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.75% | 34.15K | $820.0K |
| 29 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.75% | 216.00K | $818.5K |
| 30 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.75% | 19.31K | $815.3K |
| 31 | INFOSYS LTD SP ADR ADR | INFY | 0.74% | 68.65K | $812.1K |
| 32 | LATAM AIRLINES GROUP SA ADR ADR | LTM | 0.74% | 16.07K | $811.3K |
| 33 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.72% | 22.00K | $784.1K |
| 34 | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | TUPRS.IS | 0.72% | 94.88K | $782.0K |
| 35 | DELTA ELECTRONICS THAI NVDR NVDR THB.1 | DELTA-R.BK | 0.71% | 97.30K | $778.9K |
| 36 | NOVATEK MICROELECTRONICS COR COMMON STOCK… | 3034.TW | 0.71% | 47.00K | $774.4K |
| 37 | ASSECO POLAND SA COMMON STOCK PLN1.0 | ACP.WA | 0.70% | 12.72K | $770.4K |
| 38 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.70% | 30.88K | $761.5K |
| 39 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.69% | 67.55K | $749.5K |
| 40 | TECH MAHINDRA LTD COMMON STOCK INR5.0 | TECHM.BO | 0.69% | 45.04K | $749.3K |
| 41 | JARIR MARKETING CO COMMON STOCK SAR1.0 | 4190.SR | 0.68% | 166.87K | $743.5K |
| 42 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.68% | 578.00K | $739.2K |
| 43 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.66% | 11.00K | $723.9K |
| 44 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 0.65% | 495.00K | $711.9K |
| 45 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 6239.TW | 0.65% | 84.00K | $705.1K |
| 46 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3044.TW | 0.64% | 46.00K | $698.2K |
| 47 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2301.TW | 0.63% | 82.25K | $686.6K |
| 48 | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 1347.HK | 0.61% | 46.48K | $663.2K |
| 49 | LTM LTD COMMON STOCK INR1.0 | LTIM.BO | 0.59% | 13.48K | $641.4K |
| 50 | PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 | 8299.TWO | 0.57% | 10.00K | $623.7K |
| 51 | STATE BANK OF INDIA COMMON STOCK INR1.0 | SBIN.BO | 0.56% | 56.34K | $616.8K |
| 52 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 2313.TW | 0.56% | 89.62K | $609.4K |
| 53 | WIWYNN CORP COMMON STOCK TWD10.0 | 6669.TW | 0.54% | 3.00K | $593.2K |
| 54 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.54% | 54.18K | $592.8K |
| 55 | BANCO DE CHILE COMMON STOCK | CHILE.SN | 0.54% | 2.86M | $585.7K |
| 56 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK… | 3692.HK | 0.53% | 136.00K | $584.0K |
| 57 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.53% | 33.48K | $577.8K |
| 58 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.52% | 168.00K | $571.9K |
| 59 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 0.51% | 65.28K | $557.6K |
| 60 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | 1088.HK | 0.51% | 98.00K | $555.3K |
| 61 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | BIMAS.IS | 0.51% | 64.49K | $552.7K |
| 62 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.50% | 3.77K | $548.6K |
| 63 | PKO BANK POLSKI SA COMMON STOCK PLN1.0 | PKO.WA | 0.50% | 17.65K | $543.2K |
| 64 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.49% | 63.67K | $534.1K |
| 65 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.48% | 40.24K | $528.8K |
| 66 | NEW ORIENTAL EDUCATION + TEC COMMON STOCK… | 9901.HK | 0.48% | 93.00K | $526.9K |
| 67 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.48% | 5.59K | $526.3K |
| 68 | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | — | 0.47% | 8.69K | $514.9K |
| 69 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.47% | 85.60K | $511.7K |
| 70 | COFORGE LIMITED COMMON STOCK INR2.0 | COFORGE.BO | 0.46% | 25.59K | $503.1K |
| 71 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 0.45% | 4.02K | $496.2K |
| 72 | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 006400.KS | 0.45% | 1.38K | $493.5K |
| 73 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.45% | 120.00K | $491.1K |
| 74 | TOTVS SA COMMON STOCK | TOTS3.SA | 0.45% | 81.33K | $490.5K |
| 75 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.43% | 388.00K | $471.0K |
| 76 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344.TW | 0.43% | 85.00K | $469.0K |
| 77 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010.SR | 0.43% | 39.75K | $467.3K |
| 78 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 012330.KS | 0.42% | 1.27K | $462.0K |
| 79 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.42% | 159.55K | $458.2K |
| 80 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.41% | 9.96K | $452.9K |
| 81 | CEMEX SAB SPONS ADR PART CER ADR | CX | 0.41% | 42.37K | $449.1K |
| 82 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.41% | 7.80K | $448.9K |
| 83 | AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.40% | 33.15K | $433.3K |
| 84 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.39% | 30.26K | $430.0K |
| 85 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.39% | 3.73K | $427.1K |
| 86 | BANK OF THE PHILIPPINE ISLAN COMMON STOCK… | BPHLF | 0.39% | 245.20K | $426.7K |
| 87 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 7020.SR | 0.38% | 24.30K | $414.2K |
| 88 | VALE SA SP ADR ADR | VALE | 0.38% | 29.05K | $413.5K |
| 89 | MALAYAN BANKING BHD COMMON STOCK | 1155.KL | 0.37% | 155.74K | $407.5K |
| 90 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.37% | 1.73M | $404.1K |
| 91 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.37% | 13.90K | $403.7K |
| 92 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.36% | 111.20K | $393.6K |
| 93 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | 2412.TW | 0.36% | 92.00K | $392.6K |
| 94 | FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 0.35% | 3.25K | $385.2K |
| 95 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK… | 2368.TW | 0.35% | 12.00K | $384.6K |
| 96 | PUBLIC BANK BERHAD COMMON STOCK | 1295.KL | 0.34% | 294.60K | $373.0K |
| 97 | TENAGA NASIONAL BHD COMMON STOCK | 5347.KL | 0.34% | 103.90K | $372.5K |
| 98 | BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 | BDMS-R.BK | 0.34% | 615.50K | $371.0K |
| 99 | KING YUAN ELECTRONICS CO LTD COMMON STOCK… | 2449.TW | 0.34% | 50.30K | $369.6K |
| 100 | UNITED PLANTATIONS BHD COMMON STOCK | UPBMF | 0.33% | 46.20K | $364.2K |
| 101 | FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | — | 0.33% | 96.64K | $358.7K |
| 102 | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | ASII.JK | 0.33% | 1.33M | $358.2K |
| 103 | ENERJISA ENERJI AS COMMON STOCK | ENJSA.IS | 0.33% | 157.26K | $357.8K |
| 104 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 207940.KS | 0.32% | 314 | $354.9K |
| 105 | PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.32% | 79.73K | $350.4K |
| 106 | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | SUNPHARMA.BO | 0.32% | 17.49K | $348.0K |
| 107 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.32% | 31.50K | $344.8K |
| 108 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.31% | 16.86K | $342.0K |
| 109 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | 055550.KS | 0.31% | 4.64K | $336.8K |
| 110 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.31% | 53.50K | $334.2K |
| 111 | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | 2020.SR | 0.31% | 10.06K | $333.6K |
| 112 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | MARUTI.BO | 0.30% | 2.25K | $325.2K |
| 113 | RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.30% | 95.86K | $324.6K |
| 114 | AMERICA MOVIL SAB DE C SER B COMMON STOCK | AMXB.MX | 0.30% | 276.99K | $324.5K |
| 115 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | — | 0.29% | 6.16K | $322.2K |
| 116 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | BEL.BO | 0.29% | 75.15K | $321.4K |
| 117 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 0.29% | 19.90K | $320.2K |
| 118 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.28% | 13.59K | $308.0K |
| 119 | MAVI GIYIM SANAYI VE TICA B COMMON STOCK | MAVI.IS | 0.28% | 391.82K | $307.4K |
| 120 | BDO UNIBANK INC COMMON STOCK PHP10.0 | BDOUF | 0.28% | 154.03K | $306.5K |
| 121 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.28% | 15.56K | $304.1K |
| 122 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.28% | 44.00K | $303.5K |
| 123 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | TLKM.JK | 0.28% | 2.06M | $302.5K |
| 124 | PLAZA SA Y FILIALES COMMON STOCK | MALLPLAZA.SN | 0.27% | 69.35K | $300.4K |
| 125 | FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | 3606.HK | 0.27% | 40.40K | $297.0K |
| 126 | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 | 042700.KS | 0.27% | 1.82K | $295.2K |
| 127 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 000810.KS | 0.27% | 659 | $294.3K |
| 128 | PTT PCL NVDR NVDR THB1.0 | PTT-R.BK | 0.27% | 236.00K | $292.7K |
| 129 | CGN POWER CO LTD H COMMON STOCK CNY1.0 | 1816.HK | 0.27% | 818.00K | $292.5K |
| 130 | CIMB GROUP HOLDINGS BHD COMMON STOCK | 1023.KL | 0.26% | 146.35K | $288.8K |
| 131 | COCA COLA FEMSA SAB SP ADR ADR | KOF | 0.26% | 2.52K | $285.5K |
| 132 | NESTLE (MALAYSIA) BERHAD COMMON STOCK | 4707.KL | 0.26% | 10.80K | $279.9K |
| 133 | ELM CO COMMON STOCK SAR10.0 | 7203.SR | 0.26% | 1.73K | $279.7K |
| 134 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.26% | 433.00K | $279.6K |
| 135 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 0135.HK | 0.25% | 304.00K | $274.4K |
| 136 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.25% | 95.50K | $272.7K |
| 137 | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9888.HK | 0.24% | 22.36K | $262.8K |
| 138 | CANARA BANK COMMON STOCK INR2.0 | CANBK.BO | 0.24% | 193.64K | $262.2K |
| 139 | TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK… | 0780.HK | 0.24% | 153.60K | $261.4K |
| 140 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 3008.TW | 0.24% | 1.50K | $258.6K |
| 141 | HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | 0902.HK | 0.24% | 374.00K | $257.7K |
| 142 | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK… | 6862.HK | 0.23% | 176.00K | $256.5K |
| 143 | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | OFSS.BO | 0.23% | 2.07K | $255.6K |
| 144 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | 3045.TW | 0.23% | 71.00K | $255.3K |
| 145 | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK… | PGAS.JK | 0.23% | 2.95M | $253.8K |
| 146 | TELEFONICA BRASIL S.A. COMMON STOCK | VIVT3.SA | 0.23% | 44.36K | $250.4K |
| 147 | SOUTH KOREAN WON | — | 0.23% | 343.79M | $246.9K |
| 148 | US DOLLAR | — | 0.22% | 245.30K | $245.3K |
| 149 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 015760.KS | 0.22% | 10.74K | $245.2K |
| 150 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | 8869.KL | 0.22% | 125.50K | $243.9K |
| 151 | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | — | 0.22% | 7.80K | $242.1K |
| 152 | TELEKOM MALAYSIA BHD COMMON STOCK | 4863.KL | 0.22% | 120.20K | $240.8K |
| 153 | GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 | — | 0.22% | 12.24K | $236.7K |
| 154 | CIA SANEAMENTO BASICO DE SP COMMON STOCK | SBSP3.SA | 0.22% | 52.51K | $235.9K |
| 155 | BANK RAKYAT INDONESIA PERSER COMMON STOCK… | BBRI.JK | 0.21% | 1.32M | $234.3K |
| 156 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0386.HK | 0.21% | 420.00K | $234.0K |
| 157 | MPHASIS LTD COMMON STOCK INR10.0 | MPHASIS.BO | 0.21% | 9.17K | $232.8K |
| 158 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.21% | 31.99K | $229.4K |
| 159 | NAVER CORP COMMON STOCK KRW100.0 | 035420.KS | 0.21% | 1.45K | $227.9K |
| 160 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.20% | 1.93K | $221.7K |
| 161 | EMBASSY OFFICE PARKS REIT REIT | EMBASSY.BO | 0.20% | 48.04K | $218.5K |
| 162 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.20% | 110.00K | $217.8K |
| 163 | NESTLE INDIA LTD COMMON STOCK INR1.0 | NESTLEIND.BO | 0.20% | 14.23K | $216.7K |
| 164 | KASIKORNBANK PCL NVDR NVDR THB10.0 | KBANK-R.BK | 0.20% | 28.10K | $216.4K |
| 165 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.19% | 16.50K | $212.9K |
| 166 | TIM SA COMMON STOCK | TIMS3.SA | 0.19% | 60.48K | $212.5K |
| 167 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.19% | 10.02K | $212.2K |
| 168 | NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | 9633.HK | 0.19% | 39.20K | $211.1K |
| 169 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.19% | 105.00K | $208.1K |
| 170 | WALMART DE MEXICO SAB DE CV COMMON STOCK | WALMEX.MX | 0.19% | 73.08K | $205.4K |
| 171 | ICICI BANK LTD SPON ADR ADR | IBN | 0.19% | 6.89K | $204.5K |
| 172 | TRUST FIBRA UNO REIT | FUNO11.MX | 0.19% | 117.48K | $203.7K |
| 173 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 0.19% | 4.40K | $202.9K |
| 174 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.18% | 26.22K | $202.1K |
| 175 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.18% | 674 | $202.1K |
| 176 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | BBCA.JK | 0.18% | 558.40K | $201.4K |
| 177 | ITAUSA SA PREFERENCE | ITSA4.SA | 0.18% | 85.28K | $200.4K |
| 178 | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 1929.HK | 0.18% | 117.20K | $200.1K |
| 179 | BANCO BRADESCO ADR ADR | BBD | 0.18% | 66.52K | $198.2K |
| 180 | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 2600.HK | 0.18% | 192.00K | $197.8K |
| 181 | ELECTRICAL INDUSTRIES CO COMMON STOCK SAR.5 | 1303.SR | 0.18% | 48.75K | $195.6K |
| 182 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0788.HK | 0.18% | 166.50K | $195.3K |
| 183 | TIME DOTCOM BHD COMMON STOCK | 5031.KL | 0.18% | 131.40K | $195.0K |
| 184 | PLDT INC COMMON STOCK PHP5.0 | PHTCF | 0.18% | 10.03K | $194.8K |
| 185 | H WORLD GROUP LTD COMMON STOCK USD.00001 | 1179.HK | 0.18% | 39.70K | $193.8K |
| 186 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.18% | 46.62K | $193.5K |
| 187 | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 | MERVF | 0.18% | 24.60K | $192.3K |
| 188 | BANK OF BARODA COMMON STOCK INR2.0 | — | 0.18% | 75.17K | $192.0K |
| 189 | CMOC GROUP LTD H COMMON STOCK CNY.2 | 3993.HK | 0.18% | 90.00K | $191.9K |
| 190 | ZTE CORP H COMMON STOCK CNY1.0 | 0763.HK | 0.17% | 62.00K | $188.1K |
| 191 | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 6690.HK | 0.17% | 68.60K | $186.0K |
| 192 | CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0 | 1880.HK | 0.17% | 29.60K | $185.2K |
| 193 | BANCO DE CREDITO E INVERSION COMMON STOCK | BCI.SN | 0.17% | 2.51K | $183.3K |
| 194 | POP MART INTERNATIONAL GROUP COMMON STOCK… | 9992.HK | 0.16% | 9.20K | $180.3K |
| 195 | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 0358.HK | 0.16% | 39.00K | $179.8K |
| 196 | EMBOTELLADORA ANDINA PREF B PREFERENCE | — | 0.16% | 35.31K | $179.7K |
| 197 | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | AUBANK.BO | 0.16% | 15.78K | $179.4K |
| 198 | INDIAN BANK COMMON STOCK INR10.0 | INDIANB.BO | 0.16% | 19.70K | $179.2K |
| 199 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | 3618.HK | 0.16% | 213.00K | $175.8K |
| 200 | WEG SA COMMON STOCK | WEGE3.SA | 0.16% | 18.74K | $174.8K |
| 201 | HERO MOTOCORP LTD COMMON STOCK INR2.0 | — | 0.16% | 2.91K | $174.4K |
| 202 | TVS MOTOR CO LTD COMMON STOCK INR1.0 | TVSMOTOR.BO | 0.16% | 3.75K | $171.9K |
| 203 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | — | 0.16% | 14.89K | $170.4K |
| 204 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.16% | 1.91K | $169.4K |
| 205 | GRUPO BIMBO SAB SERIES A COMMON STOCK | BIMBOA.MX | 0.15% | 48.36K | $167.1K |
| 206 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.15% | 148.49K | $166.9K |
| 207 | RHB BANK BHD COMMON STOCK | 1066.KL | 0.15% | 78.69K | $166.6K |
| 208 | NEPI ROCKCASTLE N.V. COMMON STOCK | NRP.AS | 0.15% | 17.75K | $165.0K |
| 209 | SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 | 1177.HK | 0.15% | 239.00K | $164.2K |
| 210 | NTPC LTD COMMON STOCK INR10.0 | NTPC.BO | 0.15% | 46.22K | $163.0K |
| 211 | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | — | 0.15% | 40.41K | $162.8K |
| 212 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | 1030.SR | 0.15% | 42.79K | $161.2K |
| 213 | AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.15% | 111.36K | $160.7K |
| 214 | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | 3328.HK | 0.15% | 167.00K | $159.3K |
| 215 | VODACOM GROUP LTD COMMON STOCK | VOD.JO | 0.14% | 17.21K | $157.8K |
| 216 | CHINA RESOURCES MIXC LIFESTY COMMON STOCK… | 1209.HK | 0.14% | 30.37K | $157.5K |
| 217 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.14% | 981 | $156.0K |
| 218 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.14% | 13.77K | $154.2K |
| 219 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.14% | 3.60K | $153.3K |
| 220 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.14% | 83.00K | $153.0K |
| 221 | MR DIY GROUP M BHD COMMON STOCK | 5296.KL | 0.14% | 417.91K | $152.9K |
| 222 | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK… | 267260.KS | 0.14% | 283 | $151.6K |
| 223 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.14% | 12.76K | $150.4K |
| 224 | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 086280.KS | 0.13% | 1.02K | $145.8K |
| 225 | KRUNG THAI BANK NVDR NVDR THB5.15 | KTB-R.BK | 0.13% | 107.70K | $143.4K |
| 226 | PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | 6446.TW | 0.13% | 3.22K | $138.3K |
| 227 | BANCO ITAU CHILE SA COMMON STOCK | ITAUCL.SN | 0.12% | 5.65K | $136.4K |
| 228 | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | KLBF.JK | 0.12% | 2.88M | $134.1K |
| 229 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 2890.TW | 0.12% | 107.14K | $131.8K |
| 230 | CP ALL PCL NVDR NVDR THB1.0 | CPALL-R.BK | 0.12% | 92.40K | $131.5K |
| 231 | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 2688.HK | 0.12% | 21.50K | $131.1K |
| 232 | WIPRO LTD ADR ADR | WIT | 0.12% | 67.92K | $129.7K |
| 233 | FALABELLA SA COMMON STOCK | FALABELLA.SN | 0.12% | 19.00K | $128.5K |
| 234 | SCB X PCL NVDR NVDR THB10.0 | SCB-R.BK | 0.12% | 27.80K | $128.2K |
| 235 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0998.HK | 0.12% | 127.00K | $127.6K |
| 236 | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 1050.SR | 0.12% | 22.96K | $127.1K |
| 237 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | 032830.KS | 0.11% | 579 | $123.5K |
| 238 | SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | MOTHERSON.BO | 0.11% | 69.07K | $122.4K |
| 239 | BANK NEGARA INDONESIA PERSER COMMON STOCK… | BBNI.JK | 0.11% | 596.50K | $120.7K |
| 240 | UNION BANK OF INDIA COMMON STOCK INR10.0 | UNIONBANK.BO | 0.11% | 62.33K | $120.3K |
| 241 | POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 | 1658.HK | 0.11% | 190.00K | $118.8K |
| 242 | ANTAM PERSERO TBK PT COMMON STOCK IDR100.0 | ANTM.JK | 0.11% | 666.20K | $117.9K |
| 243 | LUPIN LTD COMMON STOCK INR2.0 | LUPIN.BO | 0.11% | 5.07K | $116.7K |
| 244 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 0.10% | 424 | $113.9K |
| 245 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.10% | 5.56K | $109.4K |
| 246 | PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | PNB.BO | 0.10% | 88.72K | $109.4K |
| 247 | L+T FINANCE LTD COMMON STOCK INR10.0 | LTF.NS | 0.10% | 33.14K | $109.0K |
| 248 | LPP SA COMMON STOCK PLN2.0 | LPP.WA | 0.10% | 19 | $106.5K |
| 249 | HONG LEONG BANK BERHAD COMMON STOCK | 5819.KL | 0.09% | 18.40K | $103.7K |
| 250 | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | BPCL.BO | 0.09% | 31.96K | $103.1K |
| 251 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.09% | 27.40K | $99.6K |
| 252 | EICHER MOTORS LTD COMMON STOCK INR1.0 | EICHERMOT.BO | 0.09% | 1.16K | $97.6K |
| 253 | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | ASHOKLEY.BO | 0.09% | 53.57K | $97.3K |
| 254 | EQUATORIAL SA ORD COMMON STOCK | EQTL3.SA | 0.09% | 14.37K | $96.9K |
| 255 | ALINMA BANK COMMON STOCK SAR10.0 | 1150.SR | 0.09% | 14.60K | $96.6K |
| 256 | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.09% | 10.66K | $96.2K |
| 257 | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 1336.HK | 0.09% | 16.30K | $95.9K |
| 258 | BANCO SANTANDER CHILE COMMON STOCK | — | 0.09% | 1.11M | $95.3K |
| 259 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.08% | 12.21K | $92.5K |
| 260 | HYBE CO LTD COMMON STOCK KRW500.0 | 352820.KS | 0.08% | 713 | $88.8K |
| 261 | MIGROS TICARET A.S COMMON STOCK TRY1.0 | MGROS.IS | 0.08% | 7.47K | $87.7K |
| 262 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | — | 0.08% | 2.35K | $84.3K |
| 263 | COAL INDIA LTD COMMON STOCK INR10.0 | COALINDIA.BO | 0.08% | 20.01K | $84.2K |
| 264 | HARMONY GOLD MNG SPON ADR ADR | HMY | 0.08% | 3.80K | $83.7K |
| 265 | PARQUE ARAUCO S.A. COMMON STOCK | PARAUCO.SN | 0.08% | 19.14K | $83.1K |
| 266 | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK… | 2880.TW | 0.08% | 67.68K | $82.1K |
| 267 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.07% | 96 | $80.4K |
| 268 | VEDANTA ALUMINIUM METAL LTD COMMON STOCK INR1.0 | VAML.BO | 0.07% | 17.31K | $78.8K |
| 269 | RL COMMERCIAL REIT INC REIT | — | 0.07% | 641.30K | $77.7K |
| 270 | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | MTPOF | 0.07% | 70.04K | $76.9K |
| 271 | SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | 1099.HK | 0.07% | 35.60K | $75.3K |
| 272 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.07% | 1.50K | $72.3K |
| 273 | IGB REAL ESTATE INVESTMENT T REIT | 5227.KL | 0.06% | 102.20K | $69.5K |
| 274 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | UNTR.JK | 0.06% | 50.90K | $68.3K |
| 275 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.06% | 7.00K | $66.8K |
| 276 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.06% | 15.50K | $66.5K |
| 277 | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | 1919.HK | 0.06% | 30.50K | $66.2K |
| 278 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | KGH.WA | 0.06% | 690 | $62.1K |
| 279 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | 2057.HK | 0.06% | 2.90K | $61.6K |
| 280 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0966.HK | 0.06% | 24.40K | $61.2K |
| 281 | SF HOLDING CO H COMMON STOCK CNY1.0 | 6936.HK | 0.06% | 14.60K | $60.8K |
| 282 | GRUPO AEROPORTUARIO PAC ADR ADR | PAC | 0.05% | 284 | $59.5K |
| 283 | IHH HEALTHCARE BHD COMMON STOCK | 5225.KL | 0.05% | 28.80K | $59.4K |
| 284 | CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0836.HK | 0.05% | 26.00K | $59.3K |
| 285 | INDUS TOWERS LTD COMMON STOCK INR10.0 | — | 0.05% | 15.18K | $58.5K |
| 286 | VIBRA ENERGIA SA COMMON STOCK | VBBR3.SA | 0.05% | 8.55K | $56.8K |
| 287 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 0300.HK | 0.05% | 4.40K | $54.6K |
| 288 | CHINA GOLD INTERNATIONAL RES COMMON STOCK | CGG.TO | 0.05% | 1.70K | $53.5K |
| 289 | BB SEGURIDADE PARTICIPACOES COMMON STOCK | BBSE3.SA | 0.05% | 7.49K | $52.8K |
| 290 | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | BRITANNIA.BO | 0.05% | 885 | $51.3K |
| 291 | SIGMA FOODS SAB DE CV COMMON STOCK | SIGMAFA.MX | 0.05% | 49.25K | $50.8K |
| 292 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.05% | 4.25K | $50.4K |
| 293 | QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 | SQM | 0.05% | 641 | $50.3K |
| 294 | VEDANTA LTD COMMON STOCK INR1.0 | VEDL.BO | 0.05% | 17.86K | $50.0K |
| 295 | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK… | 4300.SR | 0.04% | 8.78K | $47.9K |
| 296 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.04% | 15.00K | $45.8K |
| 297 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | 4013.SR | 0.04% | 723 | $45.8K |
| 298 | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | TPE.WA | 0.04% | 18.62K | $42.4K |
| 299 | SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 | 1787.HK | 0.04% | 13.00K | $41.9K |
| 300 | FRASER + NEAVE HOLDINGS BHD COMMON STOCK | 3689.KL | 0.04% | 6.30K | $40.8K |
| 301 | NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | — | 0.04% | 470 | $40.5K |
| 302 | TATA ELXSI LTD COMMON STOCK INR10.0 | TATAELXSI.BO | 0.04% | 1.01K | $38.7K |
| 303 | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | ASTOR.IS | 0.03% | 5.43K | $37.1K |
| 304 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | GLENMARK.BO | 0.03% | 1.49K | $36.4K |
| 305 | 3SBIO INC COMMON STOCK USD.00001 | 1530.HK | 0.03% | 16.00K | $33.7K |
| 306 | ABLBIO INC COMMON STOCK KRW500.0 | 298380.KQ | 0.03% | 547 | $32.4K |
| 307 | GRUPO AEROPORTUARIO DEL CENT COMMON STOCK | OMAB.MX | 0.03% | 2.45K | $31.1K |
| 308 | ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0 | 1818.HK | 0.03% | 9.50K | $30.6K |
| 309 | BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 | BH-R.BK | 0.03% | 4.80K | $28.9K |
| 310 | RIYAD BANK COMMON STOCK SAR10.0 | 1010.SR | 0.02% | 4.78K | $26.1K |
| 311 | ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 | 3898.HK | 0.02% | 5.60K | $23.2K |
| 312 | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK… | 6770.TW | 0.02% | 11.00K | $23.1K |
| 313 | AXIA ENERGIA SA COMMON STOCK | AXIA3.SA | 0.02% | 2.25K | $22.2K |
| 314 | MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | MCX.BO | 0.02% | 664 | $21.7K |
| 315 | AIR CHINA LTD H COMMON STOCK CNY1.0 | 0753.HK | 0.02% | 42.00K | $21.0K |
| 316 | KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | 0268.HK | 0.02% | 19.00K | $20.1K |
| 317 | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0914.HK | 0.02% | 8.50K | $18.8K |
| 318 | ABSA GROUP LTD COMMON STOCK ZAR2.0 | ABG.JO | 0.02% | 1.28K | $17.9K |
| 319 | VEDANTA POWER LTD COMMON STOCK INR10.0 | — | 0.02% | 45.26K | $17.0K |
| 320 | CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 | 0670.HK | 0.01% | 44.00K | $15.8K |
| 321 | GRUPO AEROPORTUARIO SUR ADR ADR | ASR | 0.01% | 59 | $15.3K |
| 322 | NEW TAIWAN DOLLAR | — | 0.01% | 298.17K | $9.3K |
| 323 | SAUDI RIYAL | — | 0.01% | 33.79K | $9.0K |
| 324 | HONG KONG DOLLAR | — | 0.01% | 65.29K | $8.3K |
| 325 | VEDANTA OIL AND GAS LTD COMMON STOCK INR1.0 | — | 0.01% | 17.31K | $6.6K |
| 326 | VEDANTA IRON AND STEEL LTD COMMON STOCK INR1.0 | — | 0.01% | 17.31K | $6.5K |
| 327 | BRAZILIAN REAL | — | 0.01% | 33.87K | $6.5K |
| 328 | INDIAN RUPEE | — | 0.00% | 454.89K | $4.8K |
| 329 | KILER HOLDING AS COMMON STOCK | KLRHO.IS | 0.00% | 3.02K | $4.2K |
| 330 | MEXICAN PESO (NEW) | — | 0.00% | 54.84K | $3.2K |
| 331 | PHILIPPINE PESO | — | 0.00% | 191.53K | $3.1K |
| 332 | THAILAND BAHT | — | 0.00% | 16.49K | $502.03 |
| 333 | POUND STERLING | — | 0.00% | 92 | $124.94 |
| 334 | COLOMBIAN PESO | — | 0.00% | 346.91K | $113.16 |
| 335 | POLISH ZLOTY | — | 0.00% | 418 | $113.07 |
| 336 | MALAYSIAN RINGGIT | — | 0.00% | 432 | $106.72 |
| 337 | INDONESIAN RUPIAH | — | 0.00% | 1.87M | $105.66 |
| 338 | TURKISH LIRA | — | 0.00% | 4.91K | $102.49 |
| 339 | CHILEAN PESO | — | 0.00% | 64.01K | $69.32 |
| 340 | EURO CURRENCY | — | 0.00% | 53 | $61.60 |
| 341 | SOUTH AFRICAN RAND | — | 0.00% | 875 | $54.28 |
| 342 | LUKOIL PJSC COMMON STOCK RUB.025 | LKOH.ME | 0.00% | 310 | $0.00 |
| 343 | MMC NORILSK NICKEL PJSC ADR ADR | NILSY | 0.00% | 7 | $0.00 |
| 344 | MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 | GMKN.ME | 0.00% | 38.70K | $0.00 |
| 345 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | SBER.ME | 0.00% | 64.47K | $0.00 |
| 346 | LUKOIL PJSC SPON ADR ADR USD.025 | LUKOY | 0.00% | 87 | $0.00 |
| 347 | GAZPROM PJSC SPON ADR ADR | OGZPY | 0.00% | 3.10K | $0.00 |
| 348 | GAZPROM PJSC COMMON STOCK RUB5.0 | GAZP.ME | 0.00% | 70.98K | $0.00 |
| 349 | KRW999999 | — | 0.00% | -343.63M | -$3.5K |
| 350 | MSCI EMGMKT SEP26 IFUS 20260918 | — | -0.01% | 250 | -$14.4K |
| 351 | NET OTHER ASSETS | — | -0.15% | 0 | -$158.9K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.34% | Versé (12 derniers mois) | $0.8442 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 25, 2026 | Dernier versement | $0.3323 (Jun 29, 2026) |
| Croissance 1 an | -26.61% | Croissance 3 ans / 5 ans (ann.) | -7.11% / +2.98% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3323 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5119 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4119 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7385 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.2086 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.8588 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.3492 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.7040 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.3160 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.7040 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.3120 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | $0.4170 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.81% / 15.51% | Sharpe 1 an / 3 ans | 1.98 / 1.43 |
| Drawdown maximal 1 an / 3 ans | -11.13% / -16.78% | Sortino 1 an | 2.88 |
| Bêta vs S&P 500 (3 ans) | 0.703 | Corrélation avec le S&P 500 (1 an) | 0.755 |
| Déviation à la baisse 1 an | 12.29% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 7.66K | Volume moyen | 26.53K |
| AUM | $109.5M | Prime/Décote | +0.36% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $109.5M → $109.5M |
| 1 semaine | -$4.4M | -3.92% | $112.4M → $109.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour ROAM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Toutes les actualités pour ROAM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.