RODM Hartford Multifactor Developed Markets (ex-US) ETF
42.23
-0.18 (-0.42%)
Báo giá tính đến Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 42.41 | Biên độ trong ngày | 42.23 – 42.43 |
| Biên độ 52 Tuần | 34.60 – 42.51 | Khối lượng giao dịch | 74.95K |
| Khối lượng TB | 96.57K | AUM | $1.66B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.29% | Yield (TTM) | 2.74% |
| NAV | 42.11 | Chênh lệch giá/NAV | +0.28% tham chiếu |
| Ngày thành lập | Feb 25, 2015 | Danh mục nắm giữ | 346 |
| Nhà phát hành | Hartford | Sàn giao dịch | AMEX |
| Danh mục | Financials | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 518416102 | ISIN | US5184161025 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The Hartford Multifactor Developed Markets (ex-US) ETF, identified by its ticker symbol RODM, endeavors to replicate the comprehensive investment performance of a particular benchmark index. Its primary goal is to achieve returns that align with this index's total performance, prior to the subtraction of any associated fees or operational expenses. The index itself monitors the financial outcomes of companies predominantly located in key developed nations throughout Europe, Canada, and the Pacific Rim.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +2.35% | +2.18% | +3.28% | +14.20% | +19.67% | +17.84% | +6.11% | +5.61% | +4.67% |
| Tổng lợi nhuận | +2.35% | +3.81% | +4.92% | +16.02% | +23.26% | +22.23% | +10.39% | +9.21% | +8.14% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.29% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $29.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 355 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 1.23% | 478.80K | $20.3M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 1.18% | 95.43K | $19.5M |
| 3 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 1.15% | 110.54K | $19.1M |
| 4 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.14% | 10.85K | $18.9M |
| 5 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.10% | 155.77K | $18.2M |
| 6 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.08% | 737.65K | $18.0M |
| 7 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 1.08% | 2.78M | $17.9M |
| 8 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 1.06% | 5.00K | $17.5M |
| 9 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 1.03% | 183.85K | $17.1M |
| 10 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 1.01% | 258.26K | $16.6M |
| 11 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.96% | 182.44K | $15.9M |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.93% | 33.46K | $15.4M |
| 13 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.87% | 91.34K | $14.4M |
| 14 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.87% | 187.50K | $14.4M |
| 15 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.86% | 68.32K | $14.2M |
| 16 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.85% | 1.10M | $14.1M |
| 17 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.85% | 1.38M | $14.0M |
| 18 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.85% | 508.57K | $14.0M |
| 19 | GSK PLC SPON ADR ADR | GSK | 0.84% | 269.92K | $14.0M |
| 20 | NOKIA CORP SPON ADR ADR | NOK | 0.83% | 1.38M | $13.8M |
| 21 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.83% | 467.26K | $13.7M |
| 22 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.80% | 720.13K | $13.3M |
| 23 | SUN LIFE FINANCIAL INC COMMON STOCK | SLF.TO | 0.79% | 165.91K | $13.1M |
| 24 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.79% | 7.98K | $13.1M |
| 25 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.77% | 189.15K | $12.8M |
| 26 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.75% | 820.90K | $12.4M |
| 27 | IA FINANCIAL CORP INC COMMON STOCK | IAG.TO | 0.74% | 86.43K | $12.3M |
| 28 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.73% | 748.00K | $12.1M |
| 29 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.72% | 15.06K | $11.9M |
| 30 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.71% | 112.46K | $11.8M |
| 31 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.71% | 3.48M | $11.8M |
| 32 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.71% | 272.96K | $11.7M |
| 33 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.70% | 317.45K | $11.6M |
| 34 | E.ON SE COMMON STOCK | EOAN.DE | 0.70% | 568.82K | $11.6M |
| 35 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.69% | 22.07K | $11.5M |
| 36 | POWER CORP OF CANADA COMMON STOCK | POW.TO | 0.68% | 169.31K | $11.2M |
| 37 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.67% | 125.24K | $11.1M |
| 38 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.67% | 96.11K | $11.1M |
| 39 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.66% | 69.80K | $10.9M |
| 40 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.66% | 118.89K | $10.9M |
| 41 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.65% | 423.39K | $10.8M |
| 42 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.65% | 224.12K | $10.8M |
| 43 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.63% | 331.85K | $10.5M |
| 44 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.63% | 80.43K | $10.5M |
| 45 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.63% | 62.44K | $10.4M |
| 46 | LOBLAW COMPANIES LTD COMMON STOCK | L.TO | 0.62% | 229.22K | $10.2M |
| 47 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.58% | 481.20K | $9.5M |
| 48 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.57% | 614.90K | $9.4M |
| 49 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.57% | 374.21K | $9.4M |
| 50 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.56% | 169.30K | $9.3M |
| 51 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.56% | 75.67K | $9.2M |
| 52 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.55% | 908.80K | $9.1M |
| 53 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.54% | 281.20K | $9.0M |
| 54 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.54% | 315.12K | $9.0M |
| 55 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.52% | 127.93K | $8.6M |
| 56 | NET OTHER ASSETS | — | 0.51% | 0 | $8.5M |
| 57 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.50% | 2.24M | $8.3M |
| 58 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9147.T | 0.49% | 228.10K | $8.2M |
| 59 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.47% | 89.08K | $7.8M |
| 60 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.47% | 7.45M | $7.8M |
| 61 | CGI INC COMMON STOCK | GIB-A.TO | 0.46% | 102.81K | $7.7M |
| 62 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.46% | 416.00K | $7.6M |
| 63 | TFI INTERNATIONAL INC COMMON STOCK | TFII.TO | 0.46% | 55.95K | $7.6M |
| 64 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.46% | 1.38M | $7.6M |
| 65 | ORICA LTD COMMON STOCK | ORI.AX | 0.46% | 476.96K | $7.6M |
| 66 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.46% | 51.15K | $7.5M |
| 67 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.45% | 1.13M | $7.4M |
| 68 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.44% | 243.50K | $7.3M |
| 69 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.44% | 863.20K | $7.2M |
| 70 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.43% | 175.23K | $7.2M |
| 71 | FERROVIAL NV COMMON STOCK EUR.01 | FER.AS | 0.43% | 113.50K | $7.1M |
| 72 | OTSUKA CORP COMMON STOCK | 4768.T | 0.43% | 319.00K | $7.1M |
| 73 | TAKASHIMAYA CO LTD COMMON STOCK | 8233.T | 0.43% | 475.50K | $7.1M |
| 74 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.43% | 139.98K | $7.1M |
| 75 | MEIJI HOLDINGS CO LTD COMMON STOCK | 2269.T | 0.43% | 258.83K | $7.1M |
| 76 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.43% | 366.10K | $7.1M |
| 77 | NGK CORP COMMON STOCK | 5333.T | 0.43% | 208.90K | $7.1M |
| 78 | CLP HOLDINGS LTD COMMON STOCK | 0002.HK | 0.43% | 698.98K | $7.0M |
| 79 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.42% | 1.11M | $7.0M |
| 80 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.42% | 75.79K | $6.9M |
| 81 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.42% | 214.47K | $6.9M |
| 82 | DHL GROUP COMMON STOCK | DHL.DE | 0.41% | 104.02K | $6.9M |
| 83 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.41% | 76.02K | $6.8M |
| 84 | AGEAS COMMON STOCK | AGS.BR | 0.41% | 78.61K | $6.7M |
| 85 | SONIC HEALTHCARE LTD COMMON STOCK | SHL.AX | 0.40% | 435.80K | $6.7M |
| 86 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.40% | 1.15M | $6.7M |
| 87 | INSURANCE AUSTRALIA GROUP COMMON STOCK | IAG.AX | 0.40% | 1.22M | $6.6M |
| 88 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.40% | 180.60K | $6.6M |
| 89 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.40% | 504.10K | $6.6M |
| 90 | MERCK KGAA COMMON STOCK | MRK.DE | 0.40% | 40.68K | $6.6M |
| 91 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.39% | 414.31K | $6.5M |
| 92 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.39% | 629.90K | $6.5M |
| 93 | CENTRICA PLC COMMON STOCK GBP.061728 | CNA.L | 0.39% | 3.04M | $6.4M |
| 94 | WESTON (GEORGE) LTD COMMON STOCK | WN.TO | 0.39% | 89.52K | $6.4M |
| 95 | JAPAN POST INSURANCE CO LTD COMMON STOCK | 7181.T | 0.38% | 616.10K | $6.3M |
| 96 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.38% | 1.05M | $6.3M |
| 97 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.38% | 49.59K | $6.3M |
| 98 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.37% | 542.87K | $6.1M |
| 99 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.37% | 648.75K | $6.1M |
| 100 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.36% | 1.19M | $6.0M |
| 101 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 0.36% | 98.76K | $5.9M |
| 102 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.35% | 200.10K | $5.9M |
| 103 | ITALGAS SPA COMMON STOCK | IG.MI | 0.35% | 569.38K | $5.8M |
| 104 | TELIA CO AB COMMON STOCK SEK3.2 | TELIA.ST | 0.35% | 1.25M | $5.8M |
| 105 | OSAKA GAS CO LTD COMMON STOCK | 9532.T | 0.35% | 162.55K | $5.7M |
| 106 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.34% | 173.04K | $5.7M |
| 107 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.34% | 99.97K | $5.7M |
| 108 | SOJITZ CORP COMMON STOCK | 2768.T | 0.34% | 157.90K | $5.6M |
| 109 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.34% | 215.59K | $5.6M |
| 110 | CCL INDUSTRIES INC CL B COMMON STOCK | CCL-B.TO | 0.34% | 81.22K | $5.6M |
| 111 | KONE OYJ B COMMON STOCK | KNEBV.HE | 0.34% | 91.45K | $5.6M |
| 112 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY-B.ST | 0.34% | 187.33K | $5.5M |
| 113 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.33% | 66.15K | $5.5M |
| 114 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.33% | 116.63K | $5.5M |
| 115 | CANON INC COMMON STOCK | 7751.T | 0.33% | 189.60K | $5.5M |
| 116 | MCDONALD S HOLDINGS CO JAPAN COMMON STOCK | 2702.T | 0.33% | 106.80K | $5.5M |
| 117 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.33% | 490.00K | $5.5M |
| 118 | TOROMONT INDUSTRIES LTD COMMON STOCK | TIH.TO | 0.33% | 37.16K | $5.4M |
| 119 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.33% | 259.10K | $5.4M |
| 120 | RWE AG COMMON STOCK | RWE.DE | 0.32% | 79.07K | $5.3M |
| 121 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.32% | 106.96K | $5.2M |
| 122 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.32% | 381.32K | $5.2M |
| 123 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.31% | 7.09K | $5.2M |
| 124 | MTR CORP COMMON STOCK | 0066.HK | 0.31% | 1.21M | $5.2M |
| 125 | IMPERIAL OIL LTD COMMON STOCK | IMO.TO | 0.31% | 37.48K | $5.1M |
| 126 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.31% | 397.23K | $5.1M |
| 127 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.31% | 36.61K | $5.1M |
| 128 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.30% | 66.06K | $5.0M |
| 129 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.30% | 5.22K | $5.0M |
| 130 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.30% | 40.74K | $4.9M |
| 131 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.29% | 273.65K | $4.8M |
| 132 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.29% | 102.39K | $4.7M |
| 133 | HORIBA LTD COMMON STOCK | 6856.T | 0.29% | 32.50K | $4.7M |
| 134 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV.HE | 0.28% | 50.53K | $4.7M |
| 135 | KINDEN CORP COMMON STOCK | 1944.T | 0.28% | 108.80K | $4.7M |
| 136 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 0.28% | 193.18K | $4.7M |
| 137 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.28% | 26.24K | $4.6M |
| 138 | VICINITY CENTRES REIT | VCX.AX | 0.28% | 2.60M | $4.6M |
| 139 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.L | 0.28% | 41.46K | $4.6M |
| 140 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.28% | 355.01K | $4.6M |
| 141 | NH FOODS LTD COMMON STOCK | 2282.T | 0.27% | 111.40K | $4.5M |
| 142 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.27% | 413.10K | $4.4M |
| 143 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.27% | 709.00K | $4.4M |
| 144 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 0.27% | 271.80K | $4.4M |
| 145 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.27% | 7.27K | $4.4M |
| 146 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 0.27% | 272.50K | $4.4M |
| 147 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.26% | 1.65M | $4.3M |
| 148 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 0.26% | 74.95K | $4.3M |
| 149 | SECOM CO LTD COMMON STOCK | 9735.T | 0.25% | 102.50K | $4.1M |
| 150 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.25% | 78.03K | $4.1M |
| 151 | ROGERS COMMUNICATIONS INC B COMMON STOCK | RCI-B.TO | 0.24% | 111.38K | $4.1M |
| 152 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.AX | 0.24% | 151.17K | $4.0M |
| 153 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | 4536.T | 0.24% | 338.10K | $4.0M |
| 154 | TOSOH CORP COMMON STOCK | 4042.T | 0.24% | 239.00K | $4.0M |
| 155 | SKYLARK HOLDINGS CO LTD COMMON STOCK | 3197.T | 0.24% | 186.60K | $3.9M |
| 156 | KANDENKO CO LTD COMMON STOCK | 1942.T | 0.24% | 115.50K | $3.9M |
| 157 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.23% | 20.71K | $3.9M |
| 158 | SCENTRE GROUP REIT | SCG.AX | 0.23% | 1.45M | $3.8M |
| 159 | ORIGIN ENERGY LTD COMMON STOCK | ORG.AX | 0.23% | 451.24K | $3.8M |
| 160 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.23% | 12.90K | $3.8M |
| 161 | BP PLC SPONS ADR ADR | BP | 0.23% | 86.23K | $3.8M |
| 162 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.23% | 118.17K | $3.8M |
| 163 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.23% | 180.05K | $3.8M |
| 164 | SEKISUI CHEMICAL CO LTD COMMON STOCK | 4204.T | 0.22% | 223.47K | $3.7M |
| 165 | DAI NIPPON PRINTING CO LTD COMMON STOCK | 7912.T | 0.22% | 184.90K | $3.7M |
| 166 | FUJIFILM HOLDINGS CORP COMMON STOCK | 4901.T | 0.22% | 177.60K | $3.7M |
| 167 | LOTTERY CORP LTD/THE COMMON STOCK | TLC.AX | 0.22% | 1.00M | $3.6M |
| 168 | ALIMENTATION COUCHE TARD INC COMMON STOCK | ATD.TO | 0.22% | 58.66K | $3.6M |
| 169 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.22% | 10.90K | $3.6M |
| 170 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.22% | 326.84K | $3.6M |
| 171 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.21% | 66.15K | $3.6M |
| 172 | HASEKO CORP COMMON STOCK | 1808.T | 0.21% | 194.40K | $3.5M |
| 173 | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH.NZ | 0.20% | 128.37K | $3.4M |
| 174 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34.SI | 0.20% | 1.14M | $3.4M |
| 175 | GILDAN ACTIVEWEAR INC COMMON STOCK | GIL.TO | 0.20% | 61.12K | $3.4M |
| 176 | SECURITAS AB B SHS COMMON STOCK SEK1.0 | SECU-B.ST | 0.20% | 215.68K | $3.3M |
| 177 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.20% | 96.27K | $3.3M |
| 178 | TISI INC COMMON STOCK | 3626.T | 0.20% | 137.00K | $3.3M |
| 179 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.20% | 138.30K | $3.3M |
| 180 | JAPAN METROPOLITAN FUND INVE REIT | 8953.T | 0.20% | 4.52K | $3.3M |
| 181 | RICOH CO LTD COMMON STOCK | 7752.T | 0.20% | 316.80K | $3.3M |
| 182 | COMSYS HOLDINGS CORP COMMON STOCK | 1721.T | 0.20% | 97.50K | $3.3M |
| 183 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.20% | 1.24M | $3.3M |
| 184 | KYUSHU RAILWAY COMPANY COMMON STOCK | 9142.T | 0.20% | 148.20K | $3.3M |
| 185 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823.HK | 0.19% | 2.03M | $3.2M |
| 186 | STANTEC INC COMMON STOCK | STN.TO | 0.19% | 42.43K | $3.1M |
| 187 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI.TA | 0.19% | 40.40K | $3.1M |
| 188 | SMITH + NEPHEW PLC COMMON STOCK USD.2 | SN.L | 0.19% | 212.75K | $3.1M |
| 189 | MEDIBANK PRIVATE LTD COMMON STOCK | MPL.AX | 0.19% | 921.08K | $3.1M |
| 190 | DYNO NOBEL LTD COMMON STOCK | DNL.AX | 0.19% | 1.17M | $3.1M |
| 191 | CENTRAL JAPAN RAILWAY CO COMMON STOCK | 9022.T | 0.19% | 126.20K | $3.1M |
| 192 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 0.19% | 61.10K | $3.1M |
| 193 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.19% | 40.11K | $3.1M |
| 194 | JB HI FI LTD COMMON STOCK | JBH.AX | 0.19% | 62.92K | $3.1M |
| 195 | UOL GROUP LTD COMMON STOCK | U14.SI | 0.18% | 407.10K | $3.0M |
| 196 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO.OL | 0.18% | 68.31K | $3.0M |
| 197 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.18% | 193.33K | $3.0M |
| 198 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.18% | 260.04K | $3.0M |
| 199 | EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0 | ELAL.TA | 0.18% | 528.29K | $2.9M |
| 200 | EMERA INC COMMON STOCK | EMA.TO | 0.17% | 57.24K | $2.9M |
| 201 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925.T | 0.17% | 97.60K | $2.9M |
| 202 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.17% | 145.49K | $2.9M |
| 203 | INTACT FINANCIAL CORP COMMON STOCK | IFC.TO | 0.17% | 14.67K | $2.8M |
| 204 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.17% | 46.81K | $2.8M |
| 205 | WEST JAPAN RAILWAY CO COMMON STOCK | 9021.T | 0.17% | 147.80K | $2.7M |
| 206 | ORKLA ASA COMMON STOCK NOK1.25 | ORK.OL | 0.17% | 261.81K | $2.7M |
| 207 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.16% | 2.78K | $2.6M |
| 208 | AGC INC COMMON STOCK | 5201.T | 0.16% | 72.80K | $2.6M |
| 209 | ENI SPA COMMON STOCK | ENI.MI | 0.16% | 95.82K | $2.6M |
| 210 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.16% | 83.35K | $2.6M |
| 211 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.15% | 109.69K | $2.6M |
| 212 | SAP SE COMMON STOCK | SAP.DE | 0.15% | 11.54K | $2.5M |
| 213 | SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 | SCHN.SW | 0.15% | 7.91K | $2.5M |
| 214 | EXEO GROUP INC COMMON STOCK | 1951.T | 0.15% | 153.70K | $2.5M |
| 215 | AZBIL CORP COMMON STOCK | 6845.T | 0.15% | 262.40K | $2.5M |
| 216 | NIPPON PROLOGIS REIT INC REIT | 3283.T | 0.15% | 4.57K | $2.5M |
| 217 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE.L | 0.15% | 164.14K | $2.5M |
| 218 | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 9513.T | 0.15% | 98.60K | $2.5M |
| 219 | ALTAGAS LTD COMMON STOCK | ALA.TO | 0.15% | 64.04K | $2.4M |
| 220 | FORTIS INC COMMON STOCK | FTS.TO | 0.15% | 44.15K | $2.4M |
| 221 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.15% | 1.28M | $2.4M |
| 222 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.14% | 57.70K | $2.4M |
| 223 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181.T | 0.14% | 1.28M | $2.4M |
| 224 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.14% | 34.81K | $2.4M |
| 225 | SINO LAND CO COMMON STOCK | 0083.HK | 0.14% | 1.71M | $2.4M |
| 226 | ALFA LAVAL AB COMMON STOCK SEK2.84 | ALFA.ST | 0.14% | 39.31K | $2.3M |
| 227 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.14% | 32.78K | $2.3M |
| 228 | TELENOR ASA COMMON STOCK NOK6.0 | TEL.OL | 0.14% | 162.70K | $2.3M |
| 229 | ORIX JREIT INC REIT | 8954.T | 0.14% | 3.67K | $2.3M |
| 230 | ASX LTD COMMON STOCK | ASX.AX | 0.14% | 57.99K | $2.3M |
| 231 | DAIWA HOUSE REIT INVESTMENT REIT | 8984.T | 0.14% | 3.02K | $2.3M |
| 232 | US DOLLAR | — | 0.14% | 2.29M | $2.3M |
| 233 | NOMURA REAL ESTATE MASTER FU REIT | 3462.T | 0.14% | 2.40K | $2.3M |
| 234 | SWEDBANK AB A SHARES COMMON STOCK | SWED-A.ST | 0.13% | 57.52K | $2.2M |
| 235 | INVESTOR AB A SHS COMMON STOCK SEK6.25 | INVE-A.ST | 0.13% | 51.27K | $2.2M |
| 236 | AUCKLAND INTL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.13% | 431.85K | $2.2M |
| 237 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.13% | 114.80K | $2.2M |
| 238 | STOREBRAND ASA COMMON STOCK NOK5.0 | STB.OL | 0.13% | 99.22K | $2.2M |
| 239 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.13% | 32.87K | $2.1M |
| 240 | AVIVA PLC COMMON STOCK GBP.3289474 | AV.L | 0.13% | 215.64K | $2.1M |
| 241 | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ACA.PA | 0.13% | 94.17K | $2.1M |
| 242 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.13% | 379.20K | $2.1M |
| 243 | COCHLEAR LTD COMMON STOCK | COH.AX | 0.13% | 21.35K | $2.1M |
| 244 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.12% | 13.20K | $2.0M |
| 245 | GENERALI COMMON STOCK | G.MI | 0.12% | 39.91K | $2.0M |
| 246 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.12% | 61.60K | $2.0M |
| 247 | HENKEL AG + CO KGAA VOR PREF PREFERENCE | HEN3.DE | 0.12% | 21.97K | $2.0M |
| 248 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.12% | 20.42K | $1.9M |
| 249 | SNAM SPA COMMON STOCK | SRG.MI | 0.12% | 283.23K | $1.9M |
| 250 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | SLHN.SW | 0.11% | 1.66K | $1.9M |
| 251 | SUBARU CORP COMMON STOCK | 7270.T | 0.11% | 111.49K | $1.9M |
| 252 | MEDIPAL HOLDINGS CORP COMMON STOCK | 7459.T | 0.11% | 100.05K | $1.8M |
| 253 | AXFOOD AB COMMON STOCK SEK5.0 | AXFO.ST | 0.11% | 69.06K | $1.8M |
| 254 | KOBE STEEL LTD COMMON STOCK | 5406.T | 0.11% | 140.70K | $1.8M |
| 255 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.11% | 5.82K | $1.7M |
| 256 | COLOPLAST B COMMON STOCK DKK1.0 | COLO-B.CO | 0.10% | 23.55K | $1.7M |
| 257 | SHUFERSAL LTD COMMON STOCK ILS.1 | SAE.TA | 0.10% | 117.23K | $1.7M |
| 258 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.10% | 15.79K | $1.6M |
| 259 | PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0 | PZOL.TA | 0.09% | 5.34K | $1.5M |
| 260 | CONTACT ENERGY LTD COMMON STOCK | CEN.NZ | 0.09% | 292.06K | $1.5M |
| 261 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.09% | 50.65K | $1.5M |
| 262 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.09% | 7.83K | $1.5M |
| 263 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV.L | 0.09% | 21.64K | $1.4M |
| 264 | MATRIX IT LTD COMMON STOCK ILS1.0 | MTRX.TA | 0.08% | 45.41K | $1.4M |
| 265 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.08% | 94.40K | $1.4M |
| 266 | NTT INC COMMON STOCK | 9432.T | 0.08% | 1.32M | $1.4M |
| 267 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.08% | 40.40K | $1.4M |
| 268 | UNITED URBAN INVESTMENT CORP REIT | 8960.T | 0.08% | 1.34K | $1.4M |
| 269 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.08% | 1.47K | $1.4M |
| 270 | STOCKLAND REIT | SGP.AX | 0.08% | 398.94K | $1.4M |
| 271 | RAMSAY HEALTH CARE LTD COMMON STOCK | RHC.AX | 0.08% | 41.76K | $1.3M |
| 272 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.08% | 41.14K | $1.3M |
| 273 | STRAUSS GROUP LTD COMMON STOCK ILS1.0 | STRS.TA | 0.08% | 33.99K | $1.3M |
| 274 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | J36.SI | 0.08% | 21.03K | $1.3M |
| 275 | MEBUKI FINANCIAL GROUP INC COMMON STOCK | 7167.T | 0.08% | 122.70K | $1.3M |
| 276 | EBOS GROUP LTD COMMON STOCK | EBO.NZ | 0.08% | 93.82K | $1.2M |
| 277 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP.OL | 0.07% | 31.64K | $1.2M |
| 278 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.07% | 7.86K | $1.1M |
| 279 | PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | PTNR.TA | 0.07% | 88.97K | $1.1M |
| 280 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR.TO | 0.07% | 13.49K | $1.1M |
| 281 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.07% | 19.54K | $1.1M |
| 282 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.07% | 568.98K | $1.1M |
| 283 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.06% | 39.00K | $1.1M |
| 284 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.06% | 36.80K | $1.1M |
| 285 | DOLLARAMA INC COMMON STOCK | DOL.TO | 0.06% | 7.72K | $1.0M |
| 286 | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | TRN.MI | 0.06% | 88.74K | $1.0M |
| 287 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.06% | 289.70K | $1.0M |
| 288 | KYOWA KIRIN CO LTD COMMON STOCK | 4151.T | 0.06% | 62.20K | $1.0M |
| 289 | NEC CORP COMMON STOCK | 6701.T | 0.06% | 33.98K | $1.0M |
| 290 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.06% | 13.26K | $985.8K |
| 291 | MARUBENI CORP COMMON STOCK | 8002.T | 0.06% | 30.70K | $960.8K |
| 292 | MITSUBISHI HC CAPITAL INC COMMON STOCK | 8593.T | 0.06% | 108.60K | $950.3K |
| 293 | ORIX CORP COMMON STOCK | 8591.T | 0.06% | 23.70K | $924.4K |
| 294 | SPARK NEW ZEALAND LTD COMMON STOCK | SPK.NZ | 0.06% | 711.34K | $918.6K |
| 295 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.05% | 21.30K | $897.5K |
| 296 | FIBI HOLDINGS COMMON STOCK ILS.05 | FIBIH.TA | 0.05% | 8.68K | $895.5K |
| 297 | TELE2 AB B SHS COMMON STOCK SEK1.25 | TEL2-B.ST | 0.05% | 50.68K | $895.1K |
| 298 | METRO INC/CN COMMON STOCK | MRU.TO | 0.05% | 13.58K | $885.2K |
| 299 | HENNES + MAURITZ AB B SHS COMMON STOCK | HM-B.ST | 0.05% | 44.25K | $859.6K |
| 300 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.05% | 14.48K | $853.4K |
| 301 | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | ADM.L | 0.05% | 15.49K | $844.8K |
| 302 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB.BR | 0.05% | 9.60K | $824.7K |
| 303 | KESKO OYJ B SHS COMMON STOCK | KESKOB.HE | 0.05% | 31.93K | $824.6K |
| 304 | CHOCOLADEFABRIKEN LINDT REG COMMON STOCK… | LISN.SW | 0.05% | 7 | $820.7K |
| 305 | KITRON ASA COMMON STOCK NOK.1 | KIT.OL | 0.05% | 89.49K | $810.5K |
| 306 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHB-A.ST | 0.05% | 51.31K | $780.8K |
| 307 | CHUBU ELECTRIC POWER CO INC COMMON STOCK | 9502.T | 0.05% | 42.20K | $767.9K |
| 308 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.05% | 11.13K | $757.0K |
| 309 | GEBERIT AG REG COMMON STOCK CHF.1 | GEBN.SW | 0.05% | 1.04K | $749.9K |
| 310 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.04% | 34.51K | $727.9K |
| 311 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.04% | 32.30K | $717.6K |
| 312 | GLP J REIT REIT | 3281.T | 0.04% | 786 | $689.7K |
| 313 | SPAREBANK 1 SMN COMMON STOCK NOK20.0 | MING.OL | 0.04% | 30.24K | $674.0K |
| 314 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.04% | 26.82K | $642.5K |
| 315 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.04% | 12.40K | $631.5K |
| 316 | ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 | ONE.TA | 0.04% | 28.89K | $617.1K |
| 317 | ATEA ASA COMMON STOCK NOK1.0 | ATEA.OL | 0.03% | 28.56K | $536.9K |
| 318 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0001.HK | 0.03% | 59.50K | $531.1K |
| 319 | TOKYO GAS CO LTD COMMON STOCK | 9531.T | 0.03% | 13.40K | $514.1K |
| 320 | EVOLUTION AB COMMON STOCK SEK.003 | EVO.ST | 0.03% | 5.83K | $507.7K |
| 321 | EUROPRIS ASA COMMON STOCK NOK1.0 | EPR.OL | 0.03% | 53.47K | $505.6K |
| 322 | PRECINCT PROPERTIES GROUP STAPLED SECURITY | PCT.NZ | 0.03% | 807.68K | $502.9K |
| 323 | SHIMADZU CORP COMMON STOCK | 7701.T | 0.03% | 18.70K | $483.4K |
| 324 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.03% | 8.96K | $461.2K |
| 325 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.03% | 12.75K | $453.8K |
| 326 | UCB SA COMMON STOCK | UCB.BR | 0.03% | 1.71K | $438.6K |
| 327 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.03% | 4.83K | $416.0K |
| 328 | SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | NONG.OL | 0.02% | 21.82K | $391.9K |
| 329 | TOKYO TATEMONO CO LTD COMMON STOCK | 8804.T | 0.02% | 17.90K | $385.2K |
| 330 | SSAB AB A SHARES COMMON STOCK | SSAB-A.ST | 0.02% | 33.91K | $355.2K |
| 331 | FREIGHTWAYS GROUP LTD COMMON STOCK | FRW.NZ | 0.02% | 40.71K | $321.4K |
| 332 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.02% | 5.80K | $294.2K |
| 333 | KDDI CORP COMMON STOCK | 9433.T | 0.02% | 15.90K | $287.3K |
| 334 | ISUZU MOTORS LTD COMMON STOCK | 7202.T | 0.02% | 17.70K | $248.8K |
| 335 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.01% | 32.30K | $230.6K |
| 336 | NHK SPRING CO LTD COMMON STOCK | 5991.T | 0.01% | 9.30K | $201.8K |
| 337 | HOYA CORP COMMON STOCK | 7741.T | 0.01% | 1.10K | $172.0K |
| 338 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.01% | 3.50K | $108.3K |
| 339 | MSCI EAFE SEP26 IFUS 20260918 | — | 0.01% | 2.05K | $97.6K |
| 340 | JAPANESE YEN | — | 0.01% | 14.28M | $89.7K |
| 341 | SWEDISH KRONA | — | 0.00% | 482.90K | $50.8K |
| 342 | SINGAPORE DOLLAR | — | 0.00% | 38.58K | $30.4K |
| 343 | CANADIAN DOLLAR | — | 0.00% | 34.80K | $25.1K |
| 344 | NORWEGIAN KRONE | — | 0.00% | 186.92K | $20.1K |
| 345 | EURO CURRENCY | — | 0.00% | 8.50K | $9.9K |
| 346 | POUND STERLING | — | 0.00% | 6.65K | $9.1K |
| 347 | HONG KONG DOLLAR | — | 0.00% | 13.86K | $1.8K |
| 348 | AUSTRALIAN DOLLAR | — | 0.00% | 2.26K | $1.6K |
| 349 | DANISH KRONE | — | 0.00% | 10.36K | $1.6K |
| 350 | NEW ZEALAND DOLLAR | — | 0.00% | 2.71K | $1.6K |
| 351 | NEW ISRAELI SHEQEL | — | 0.00% | 4.83K | $1.6K |
| 352 | SWISS FRANC | — | 0.00% | 1.26K | $1.6K |
| 353 | HKD999999 | — | 0.00% | 1.89M | $112.78 |
| 354 | CONSTELLATION SOFTWARE INC CONSTELLATION… | — | 0.00% | 1.03K | $0.00 |
| 355 | EUR999999 | — | 0.00% | -3.71K | -$1.27 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 2.74% | Đã chi trả (12 tháng qua) | $1.1592 |
| Tần suất | Semi-Annual | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 25, 2026 | Lần thanh toán gần nhất | $0.6443 (Jun 29, 2026) |
| Tăng trưởng 1 năm | -4.36% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +8.66% / +3.24% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.6443 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5149 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.6345 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5775 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.5845 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.5456 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.6676 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.2360 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.7090 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.7270 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.5990 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | $0.3894 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 10.74% / 11.89% | Sharpe 1Y / 3Y | 1.90 / 1.64 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -7.09% / -10.57% | Sortino 1Y | 2.95 |
| Beta so với S&P 500 (3 năm) | 0.514 | Tương quan với S&P 500 (1 năm) | 0.664 |
| Độ lệch giảm 1 năm | 6.91% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 74.95K | Khối lượng trung bình | 96.57K |
| AUM | $1.66B | Chênh lệch giá/NAV | +0.28% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $1.66B → $1.66B |
| 1 Tuần | -$6.6M | -0.40% | $1.65B → $1.66B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về RODM
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về RODM →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.