TIER T. Rowe Price International Equity Research ETF
33.10
-0.067 (-0.20%)
Cotización a fecha de Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 33.16 | Rango diario | 33.08 – 33.13 |
| Rango de 52 semanas | 25.92 – 34.49 | Volumen | 1.41K |
| Volumen prom. | 7.69K | AUM | $44.6M (Aug 27, 2026) |
| Ratio de gastos | 0.38% | Rendimiento (TTM) | 0.63% |
| NAV | 33.03 | Prima/Descuento | +0.20% indicativo |
| Inicio | Jun 25, 2025 | Posiciones | 345 |
| Emisor | T. Rowe | Bolsa | AMEX |
| Categoría | Emerging Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 87283Q735 | ISIN | US87283Q7354 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.74% | +3.01% | +5.57% | +17.16% | +25.79% | — | — | — | +30.66% |
| Rentabilidad total | +4.75% | +3.02% | +5.58% | +17.17% | +26.77% | — | — | — | +31.66% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.38% | Coste anual de una inversión de 10.000 $ | $38.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 434 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 3.20% | 19.00K | $1.4M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.23% | 2.36K | $982.6K |
| 3 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.90% | 175 | $835.6K |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.87% | 472 | $825.2K |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.76% | 649 | $775.3K |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 1.12% | 8.60K | $492.0K |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 1.02% | 27.60K | $447.5K |
| 8 | YUAN RENMINBI OFFSHORE | — | 1.01% | 3.00M | $445.4K |
| 9 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.98% | 9.26K | $432.8K |
| 10 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.96% | 2.59K | $421.9K |
| 11 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.93% | 888 | $409.2K |
| 12 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.90% | 19.44K | $395.6K |
| 13 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.89% | 1.91K | $391.5K |
| 14 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.84% | 2.00K | $371.5K |
| 15 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.84% | 2.37K | $370.5K |
| 16 | SAP SE COMMON STOCK | SAP | 0.81% | 1.65K | $357.3K |
| 17 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.80% | 1.10K | $352.9K |
| 18 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.80% | 7.51K | $350.4K |
| 19 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.74% | 3.20K | $324.2K |
| 20 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.73% | 34.60K | $320.4K |
| 21 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.73% | 14.80K | $320.0K |
| 22 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.69% | 3.33K | $304.2K |
| 23 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.69% | 3.14K | $302.7K |
| 24 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.68% | 3.02K | $299.6K |
| 25 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.63% | 2.38K | $277.9K |
| 26 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.62% | 5.18K | $274.6K |
| 27 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.62% | 13.44K | $271.5K |
| 28 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 0.59% | 508 | $259.7K |
| 29 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.59% | 4.08K | $258.1K |
| 30 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 0.58% | 219.00K | $257.2K |
| 31 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.58% | 1.08K | $255.4K |
| 32 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.57% | 731 | $250.7K |
| 33 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.57% | 13.00K | $249.5K |
| 34 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.55% | 1.37K | $243.6K |
| 35 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.55% | 1.63K | $240.6K |
| 36 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.54% | 10.10K | $239.0K |
| 37 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 0.53% | 1.21K | $233.4K |
| 38 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.52% | 2.00K | $230.6K |
| 39 | HITACHI LTD COMMON STOCK | 6501.T | 0.52% | 7.00K | $230.6K |
| 40 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.52% | 578 | $230.5K |
| 41 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.52% | 7.96K | $227.8K |
| 42 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.51% | 4.88K | $225.0K |
| 43 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.51% | 15.74K | $224.3K |
| 44 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.50% | 5.40K | $219.9K |
| 45 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.50% | 1.00K | $218.7K |
| 46 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.49% | 4.00K | $217.8K |
| 47 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.48% | 32.20K | $213.0K |
| 48 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.45% | 600 | $200.0K |
| 49 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.45% | 6.75K | $197.0K |
| 50 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.44% | 17.17K | $193.0K |
| 51 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.44% | 2.16K | $192.0K |
| 52 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.43% | 1.90K | $188.1K |
| 53 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.43% | 960 | $187.6K |
| 54 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.42% | 3.10K | $184.6K |
| 55 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.42% | 355 | $183.7K |
| 56 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.41% | 1.61K | $178.9K |
| 57 | SAMSUNG ELECTRONICS PREF PREFERENCE | — | 0.40% | 1.31K | $178.3K |
| 58 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.40% | 773 | $176.8K |
| 59 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.40% | 3.10K | $175.8K |
| 60 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 0.40% | 10.87K | $175.1K |
| 61 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.40% | 16.40K | $174.6K |
| 62 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.39% | 15.66K | $173.4K |
| 63 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.39% | 1.48K | $171.9K |
| 64 | L OREAL COMMON STOCK EUR.2 | OR.TO | 0.38% | 371 | $167.3K |
| 65 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.38% | 4.95K | $165.9K |
| 66 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.38% | 1.29K | $165.5K |
| 67 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.37% | 3.22K | $164.4K |
| 68 | ICICI BANK LTD SPON ADR ADR | IBN | 0.37% | 5.54K | $164.4K |
| 69 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 0.37% | 1.73K | $164.3K |
| 70 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.37% | 6.26K | $164.1K |
| 71 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.37% | 500 | $162.9K |
| 72 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.37% | 558 | $162.5K |
| 73 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.36% | 2.33K | $158.3K |
| 74 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.35% | 736 | $155.9K |
| 75 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.35% | 103.52K | $153.6K |
| 76 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.35% | 11.64K | $153.2K |
| 77 | KEYENCE CORP COMMON STOCK | 6861.T | 0.34% | 300 | $150.9K |
| 78 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.34% | 4.50K | $150.1K |
| 79 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.34% | 1.34K | $149.8K |
| 80 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.34% | 18.71K | $149.0K |
| 81 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 0.34% | 144 | $148.6K |
| 82 | SWEDBANK AB A SHARES COMMON STOCK | — | 0.33% | 3.73K | $146.3K |
| 83 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | 3711.TW | 0.33% | 8.00K | $145.6K |
| 84 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.33% | 4.17K | $144.2K |
| 85 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.32% | 9.49K | $142.8K |
| 86 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.32% | 1.02K | $141.5K |
| 87 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.31% | 321 | $136.6K |
| 88 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.31% | 5.74K | $134.5K |
| 89 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.30% | 2.40K | $131.8K |
| 90 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.30% | 5.10K | $131.5K |
| 91 | ORIX CORP COMMON STOCK | 8591.T | 0.30% | 3.50K | $131.4K |
| 92 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | — | 0.30% | 3.04K | $131.3K |
| 93 | ITOCHU CORP COMMON STOCK | 8001.T | 0.30% | 10.30K | $130.2K |
| 94 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.29% | 4.43K | $128.8K |
| 95 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.29% | 1.12K | $126.8K |
| 96 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.28% | 235 | $125.3K |
| 97 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.28% | 612 | $123.2K |
| 98 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.27% | 2.18K | $121.0K |
| 99 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.27% | 6.33K | $120.4K |
| 100 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.27% | 1.86K | $119.8K |
| 101 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.27% | 16.67K | $119.5K |
| 102 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.27% | 2.60K | $118.7K |
| 103 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 0.27% | 5.59K | $118.1K |
| 104 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.27% | 3.35K | $118.0K |
| 105 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.27% | 1.51K | $117.1K |
| 106 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.26% | 4.60K | $116.5K |
| 107 | ENBRIDGE INC COMMON STOCK | ENB.TO | 0.26% | 2.25K | $115.2K |
| 108 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVI.L | 0.26% | 1.28K | $114.4K |
| 109 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.26% | 31.00K | $112.5K |
| 110 | GSK PLC COMMON STOCK | GSK.L | 0.25% | 4.27K | $110.8K |
| 111 | AVIVA PLC COMMON STOCK GBP.3289474 | — | 0.25% | 11.30K | $109.7K |
| 112 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.25% | 3.00K | $109.4K |
| 113 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.25% | 7.05K | $108.6K |
| 114 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.25% | 2.52K | $108.5K |
| 115 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.24% | 9.80K | $107.4K |
| 116 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.24% | 3.00K | $106.0K |
| 117 | NIPPON SANSO HOLDINGS CORP COMMON STOCK | 4091.T | 0.23% | 2.90K | $102.6K |
| 118 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.23% | 5.06K | $102.5K |
| 119 | KDDI CORP COMMON STOCK | 9433.T | 0.23% | 5.70K | $102.2K |
| 120 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.23% | 3.40K | $101.8K |
| 121 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.23% | 1.61K | $101.5K |
| 122 | MAHINDRA + MAHINDRA SPON GDR GDR | MHID.L | 0.23% | 2.81K | $101.4K |
| 123 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.23% | 79.60K | $100.9K |
| 124 | SEA LTD ADR ADR USD.0005 | SE | 0.23% | 856 | $100.4K |
| 125 | ALIMENTATION COUCHE TARD INC COMMON STOCK | ATD.TO | 0.23% | 1.60K | $99.9K |
| 126 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.23% | 74 | $99.9K |
| 127 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | 0.22% | 5.50K | $98.6K |
| 128 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.22% | 16.52K | $98.6K |
| 129 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN.SW | 0.22% | 135 | $98.0K |
| 130 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.22% | 2.20K | $97.6K |
| 131 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.22% | 2.54K | $96.8K |
| 132 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.22% | 949 | $96.7K |
| 133 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.22% | 23.20K | $96.1K |
| 134 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.22% | 1.90K | $96.0K |
| 135 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.22% | 48.00K | $95.1K |
| 136 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | — | 0.22% | 120 | $95.0K |
| 137 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 0.22% | 36.40K | $94.9K |
| 138 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 0.22% | 367 | $94.9K |
| 139 | GENERALI COMMON STOCK | G | 0.22% | 1.90K | $94.8K |
| 140 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.21% | 597 | $93.8K |
| 141 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.21% | 3.80K | $93.7K |
| 142 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.21% | 650 | $92.8K |
| 143 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.21% | 8.80K | $92.4K |
| 144 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.21% | 2.23K | $92.4K |
| 145 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.WA | 0.21% | 1.37K | $92.2K |
| 146 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.21% | 2.80K | $92.1K |
| 147 | BYD CO LTD A COMMON STOCK CNY1.0 | 002594.SZ | 0.21% | 6.80K | $91.4K |
| 148 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.21% | 152 | $91.1K |
| 149 | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | ETE.AT | 0.21% | 4.80K | $90.8K |
| 150 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.21% | 5.25K | $90.5K |
| 151 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.21% | 1.95K | $90.3K |
| 152 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.20% | 601 | $90.3K |
| 153 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.20% | 479 | $89.8K |
| 154 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.20% | 2.91K | $89.5K |
| 155 | HDFC BANK LTD ADR ADR | HDB | 0.20% | 3.82K | $89.1K |
| 156 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.20% | 3.00K | $88.3K |
| 157 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.20% | 1.02K | $87.9K |
| 158 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.20% | 2.50K | $87.7K |
| 159 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.20% | 601 | $86.9K |
| 160 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.20% | 6.80K | $86.7K |
| 161 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.20% | 286 | $86.0K |
| 162 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.19% | 118 | $85.9K |
| 163 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.19% | 18.00K | $85.2K |
| 164 | TITAN CO LTD COMMON STOCK INR1.0 | TTAN | 0.19% | 1.60K | $84.7K |
| 165 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.19% | 30.78K | $84.6K |
| 166 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.19% | 1.90K | $83.6K |
| 167 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.19% | 254 | $82.8K |
| 168 | ASICS CORP COMMON STOCK | 7936.T | 0.19% | 2.70K | $82.6K |
| 169 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.19% | 7.43K | $82.5K |
| 170 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.19% | 5.60K | $81.9K |
| 171 | CSL LTD COMMON STOCK | CSL.AX | 0.19% | 673 | $81.8K |
| 172 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | — | 0.19% | 99 | $81.7K |
| 173 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.18% | 3.38K | $81.3K |
| 174 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP.OL | 0.18% | 2.13K | $81.1K |
| 175 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.18% | 4.95K | $81.0K |
| 176 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.18% | 368 | $81.0K |
| 177 | BASF SE COMMON STOCK | BAS.F | 0.18% | 1.34K | $80.6K |
| 178 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.18% | 3.00K | $80.0K |
| 179 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | — | 0.18% | 1.50K | $79.7K |
| 180 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.18% | 44 | $79.5K |
| 181 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.18% | 54.30K | $79.5K |
| 182 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.18% | 83 | $79.2K |
| 183 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.18% | 2.03K | $78.6K |
| 184 | HOYA CORP COMMON STOCK | 7741.T | 0.18% | 500 | $78.6K |
| 185 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.18% | 3.40K | $77.9K |
| 186 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.18% | 1.78K | $77.9K |
| 187 | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | CPI.JO | 0.18% | 266 | $77.1K |
| 188 | GOODMAN GROUP REIT | GMG.AX | 0.17% | 3.74K | $76.3K |
| 189 | DEFINITY FINANCIAL CORP COMMON STOCK | DFY.TO | 0.17% | 1.43K | $75.9K |
| 190 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 000001.SZ | 0.17% | 44.60K | $75.6K |
| 191 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.17% | 2.60K | $75.3K |
| 192 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAF.L | 0.17% | 6.58K | $75.1K |
| 193 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.17% | 3.40K | $75.0K |
| 194 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.17% | 38.00K | $74.9K |
| 195 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.17% | 2.90K | $74.1K |
| 196 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.17% | 1.30K | $74.1K |
| 197 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.17% | 812 | $73.4K |
| 198 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.16% | 773 | $72.5K |
| 199 | NEC CORP COMMON STOCK | 6701.T | 0.16% | 2.40K | $71.9K |
| 200 | VOLVO AB B SHS COMMON STOCK SEK1.26 | — | 0.16% | 2.00K | $71.6K |
| 201 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.16% | 38.10K | $71.1K |
| 202 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KMB | 0.16% | 17.11K | $71.0K |
| 203 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.16% | 14.54K | $71.0K |
| 204 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.16% | 1.66K | $70.7K |
| 205 | BP PLC COMMON STOCK USD.25 | BP.L | 0.16% | 9.42K | $70.7K |
| 206 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.16% | 756 | $70.5K |
| 207 | WESTON (GEORGE) LTD COMMON STOCK | WN.TO | 0.16% | 991 | $70.3K |
| 208 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.16% | 2.90K | $70.1K |
| 209 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.16% | 3.50K | $69.9K |
| 210 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.16% | 2.34K | $69.6K |
| 211 | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | 600031.SS | 0.16% | 24.60K | $69.5K |
| 212 | KUBOTA CORP COMMON STOCK | 6326.T | 0.16% | 4.20K | $69.3K |
| 213 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.16% | 1.90K | $69.0K |
| 214 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.15% | 2.69K | $68.2K |
| 215 | CREDICORP LTD COMMON STOCK USD5.0 | BAP | 0.15% | 183 | $67.7K |
| 216 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.15% | 16.00K | $67.7K |
| 217 | TRIAL HOLDINGS INC COMMON STOCK | 141A.T | 0.15% | 2.70K | $67.4K |
| 218 | DHL GROUP COMMON STOCK | DHL.DE | 0.15% | 1.04K | $67.2K |
| 219 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 0.15% | 224 | $66.3K |
| 220 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.15% | 857 | $66.2K |
| 221 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.15% | 3.10K | $66.1K |
| 222 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.15% | 2.40K | $65.4K |
| 223 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.15% | 2.08K | $65.3K |
| 224 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.15% | 1.00K | $65.2K |
| 225 | BAYER AG REG COMMON STOCK | BAYN.SW | 0.15% | 1.15K | $64.8K |
| 226 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.15% | 52 | $64.3K |
| 227 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.15% | 552 | $64.1K |
| 228 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.15% | 16.00K | $64.0K |
| 229 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | — | 0.14% | 545 | $63.8K |
| 230 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.14% | 3.39K | $63.7K |
| 231 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.14% | 18.00K | $63.6K |
| 232 | MACQUARIE GROUP LTD COMMON STOCK | MQG.AX | 0.14% | 356 | $63.5K |
| 233 | KAJIMA CORP COMMON STOCK | 1812.T | 0.14% | 2.10K | $63.4K |
| 234 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.14% | 2.00K | $63.1K |
| 235 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.14% | 294 | $63.1K |
| 236 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.14% | 275 | $62.8K |
| 237 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.14% | 8.40K | $62.8K |
| 238 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.14% | 296 | $62.5K |
| 239 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.14% | 886 | $62.1K |
| 240 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.14% | 1.54K | $62.0K |
| 241 | ASTRAL LTD COMMON STOCK INR1.0 | — | 0.14% | 3.88K | $62.0K |
| 242 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.14% | 1.71K | $61.8K |
| 243 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.14% | 20.00K | $61.2K |
| 244 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.14% | 1.26K | $61.1K |
| 245 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM.HE | 0.14% | 2.62K | $60.7K |
| 246 | LENOVO GROUP LTD COMMON STOCK | — | 0.14% | 16.00K | $60.6K |
| 247 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.14% | 5.92K | $60.4K |
| 248 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.14% | 1.80K | $60.3K |
| 249 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.14% | 32.20K | $60.1K |
| 250 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 0.14% | 1.80K | $59.9K |
| 251 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.14% | 406 | $59.6K |
| 252 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.14% | 7.90K | $59.6K |
| 253 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 0.13% | 14.20K | $59.4K |
| 254 | UCB SA COMMON STOCK | UCB.BR | 0.13% | 232 | $58.4K |
| 255 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.13% | 9.49K | $58.1K |
| 256 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.13% | 2.11K | $58.0K |
| 257 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.13% | 792 | $57.9K |
| 258 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.13% | 2.20K | $57.8K |
| 259 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.13% | 1.50K | $57.6K |
| 260 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.13% | 958 | $57.3K |
| 261 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.13% | 16.40K | $57.3K |
| 262 | ADIDAS AG COMMON STOCK | ADS.DE | 0.13% | 324 | $57.1K |
| 263 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.13% | 358 | $57.0K |
| 264 | WESTPAC BANKING CORP COMMON STOCK | WBC.NZ | 0.13% | 2.37K | $56.9K |
| 265 | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | 688012.SS | 0.13% | 1.04K | $56.5K |
| 266 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.13% | 3.96K | $56.3K |
| 267 | ETERNAL LTD COMMON STOCK INR1.0 | ETERNAL.NS | 0.13% | 16.42K | $56.1K |
| 268 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.13% | 2.69K | $55.8K |
| 269 | DENSO CORP COMMON STOCK | 6902.T | 0.13% | 4.60K | $55.8K |
| 270 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.13% | 1.90K | $55.7K |
| 271 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.13% | 1.19K | $55.5K |
| 272 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.13% | 643 | $55.5K |
| 273 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.13% | 2.60K | $55.1K |
| 274 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.12% | 1.45K | $54.9K |
| 275 | AXIS BANK LTD GDR REG S GDR | AXB.IL | 0.12% | 848 | $54.9K |
| 276 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.12% | 776 | $54.8K |
| 277 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.12% | 275 | $54.7K |
| 278 | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.12% | 2.40K | $54.5K |
| 279 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.12% | 4.81K | $54.5K |
| 280 | STMICROELECTRONICS NV NY SHS NY REG SHRS | STM | 0.12% | 1.08K | $54.1K |
| 281 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.12% | 400 | $53.4K |
| 282 | KOMATSU LTD COMMON STOCK | 6301.T | 0.12% | 1.20K | $52.7K |
| 283 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.BK | 0.12% | 1.30K | $52.5K |
| 284 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.12% | 4.42K | $52.4K |
| 285 | EMBRAER SA SPON ADR ADR | EMBJ | 0.12% | 696 | $52.3K |
| 286 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.12% | 499 | $52.2K |
| 287 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.12% | 2.90K | $52.1K |
| 288 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.12% | 2.88K | $51.0K |
| 289 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.12% | 1.57K | $51.0K |
| 290 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.12% | 7.23K | $50.7K |
| 291 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.11% | 742 | $50.5K |
| 292 | CAPRICORN METALS LTD COMMON STOCK | CMM.AX | 0.11% | 3.97K | $50.3K |
| 293 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.L | 0.11% | 1.89K | $50.1K |
| 294 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.11% | 924 | $49.7K |
| 295 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.11% | 403 | $49.7K |
| 296 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.11% | 2.12K | $49.6K |
| 297 | ANTOFAGASTA PLC COMMON STOCK | ANTO.L | 0.11% | 984 | $49.4K |
| 298 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.11% | 14.69K | $49.2K |
| 299 | CEMEX SAB CPO UNIT | — | 0.11% | 46.10K | $49.1K |
| 300 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.11% | 232 | $49.0K |
| 301 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.11% | 260 | $48.9K |
| 302 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.11% | 1.08K | $48.7K |
| 303 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QNBK.QA | 0.11% | 10.76K | $48.4K |
| 304 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.11% | 758 | $48.4K |
| 305 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.11% | 1.49K | $48.4K |
| 306 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.11% | 1.54K | $47.9K |
| 307 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | 0.11% | 1.27K | $47.0K |
| 308 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.11% | 923 | $46.9K |
| 309 | CONSTELLATION SOFTWARE INC COMMON STOCK | CSU.TO | 0.11% | 21 | $46.8K |
| 310 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.11% | 1.70K | $46.5K |
| 311 | FORTIS INC COMMON STOCK | FTS.TO | 0.10% | 809 | $45.5K |
| 312 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.10% | 1.30K | $45.4K |
| 313 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 0.10% | 8.53K | $45.4K |
| 314 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 0.10% | 854 | $45.4K |
| 315 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.10% | 356 | $45.1K |
| 316 | CELLTRION INC COMMON STOCK KRW1000.0 | — | 0.10% | 326 | $45.0K |
| 317 | INFOSYS LTD SP ADR ADR | INFY.NS | 0.10% | 3.79K | $44.8K |
| 318 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.10% | 7.51K | $44.4K |
| 319 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.10% | 3.20K | $43.9K |
| 320 | CAMECO CORP COMMON STOCK | CCO.TO | 0.10% | 455 | $43.5K |
| 321 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.10% | 12.00K | $43.4K |
| 322 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.10% | 3.16K | $43.4K |
| 323 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.10% | 615 | $43.3K |
| 324 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.10% | 640 | $42.5K |
| 325 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.10% | 244 | $42.2K |
| 326 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.10% | 480 | $42.2K |
| 327 | JAPAN EXCHANGE GROUP INC COMMON STOCK | 8697.T | 0.09% | 3.00K | $41.6K |
| 328 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.09% | 140 | $41.6K |
| 329 | NTPC LTD COMMON STOCK INR10.0 | NTPC.NS | 0.09% | 11.78K | $41.5K |
| 330 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 9987.HK | 0.09% | 850 | $40.9K |
| 331 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.09% | 182 | $40.7K |
| 332 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.09% | 25 | $40.6K |
| 333 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.09% | 54 | $40.5K |
| 334 | GIVAUDAN REG COMMON STOCK CHF10.0 | GIVN.SW | 0.09% | 10 | $40.5K |
| 335 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.09% | 2.06K | $40.3K |
| 336 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.09% | 1.16K | $39.6K |
| 337 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.09% | 57.00K | $39.5K |
| 338 | E.ON SE COMMON STOCK | EOAN.DE | 0.09% | 1.93K | $39.4K |
| 339 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 0.09% | 757 | $39.0K |
| 340 | JAPAN TOBACCO INC COMMON STOCK | 2914.T | 0.09% | 900 | $38.9K |
| 341 | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 600885.SS | 0.09% | 7.50K | $38.7K |
| 342 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.09% | 1.12K | $38.6K |
| 343 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.09% | 8.13K | $38.5K |
| 344 | EQUINOX GOLD CORP COMMON STOCK | EQX.TO | 0.09% | 2.96K | $38.1K |
| 345 | FOMENTO ECONOMICO MEXICA UBD UNIT | — | 0.09% | 3.16K | $37.5K |
| 346 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.09% | 6.00K | $37.5K |
| 347 | NEXCHIP SEMICONDUCTOR CO H COMMON STOCK CNY1.0 | 2249.HK | 0.08% | 9.60K | $37.3K |
| 348 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.08% | 4.70K | $37.3K |
| 349 | NEW TAIWAN DOLLAR | — | 0.08% | 1.19M | $37.1K |
| 350 | DISCO CORP COMMON STOCK | 6146.T | 0.08% | 100 | $37.1K |
| 351 | TERUMO CORP COMMON STOCK | 4543.T | 0.08% | 2.30K | $37.0K |
| 352 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 0.08% | 800 | $36.9K |
| 353 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 0.08% | 147 | $36.9K |
| 354 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.08% | 2.70K | $36.8K |
| 355 | KERING COMMON STOCK EUR4.0 | KER.PA | 0.08% | 126 | $36.8K |
| 356 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF.PA | 0.08% | 435 | $36.7K |
| 357 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.08% | 197 | $36.6K |
| 358 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | — | 0.08% | 505 | $36.4K |
| 359 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2884.TW | 0.08% | 31.00K | $36.2K |
| 360 | NOMURA HOLDINGS INC COMMON STOCK | 8604.T | 0.08% | 3.80K | $35.9K |
| 361 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.08% | 3.73K | $35.8K |
| 362 | WSP GLOBAL INC COMMON STOCK | WSP.TO | 0.08% | 258 | $35.6K |
| 363 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.08% | 1.50K | $35.1K |
| 364 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.08% | 653 | $35.1K |
| 365 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.08% | 250 | $35.0K |
| 366 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.08% | 2.00K | $34.9K |
| 367 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | — | 0.08% | 704 | $34.2K |
| 368 | CUMMINS INDIA LTD COMMON STOCK INR2.0 | KKC.BK | 0.08% | 627 | $34.0K |
| 369 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.08% | 2.81K | $34.0K |
| 370 | CELESTICA INC COMMON STOCK | CLS.TO | 0.08% | 111 | $33.5K |
| 371 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.07% | 689 | $32.5K |
| 372 | VALE SA SP ADR ADR | VALE | 0.07% | 2.28K | $32.4K |
| 373 | RWE AG COMMON STOCK | RWE.DE | 0.07% | 477 | $31.9K |
| 374 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.07% | 1.00K | $31.8K |
| 375 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.07% | 700 | $31.3K |
| 376 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.TO | 0.07% | 216 | $31.1K |
| 377 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.07% | 574 | $30.4K |
| 378 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.07% | 4.66K | $28.7K |
| 379 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICT.AS | 0.06% | 1.80K | $28.0K |
| 380 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.06% | 9.98K | $27.6K |
| 381 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.06% | 521 | $27.3K |
| 382 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.06% | 3.30K | $26.9K |
| 383 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | — | 0.06% | 101 | $26.8K |
| 384 | WEG SA COMMON STOCK | WEGE3.SA | 0.06% | 2.85K | $26.6K |
| 385 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.06% | 392 | $26.6K |
| 386 | FANUC CORP COMMON STOCK | 6954.T | 0.06% | 700 | $26.5K |
| 387 | ALS LTD COMMON STOCK | ALQ.AX | 0.06% | 1.69K | $26.3K |
| 388 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.06% | 4.00K | $25.5K |
| 389 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.06% | 2.69K | $25.5K |
| 390 | Cash/Cash equivalent USD | — | 0.06% | 0 | $25.3K |
| 391 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.06% | 2.70K | $25.0K |
| 392 | IBIDEN CO LTD COMMON STOCK | 4062.T | 0.05% | 200 | $23.6K |
| 393 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | NBK.KW | 0.05% | 8.32K | $23.0K |
| 394 | DOWNER EDI LTD COMMON STOCK | DOW.AX | 0.05% | 4.49K | $21.3K |
| 395 | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | — | 0.05% | 1.01K | $21.2K |
| 396 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.05% | 2.40K | $21.0K |
| 397 | LUXSHARE PRECISION INDUST H COMMON STOCK CNY1.0 | 2475.HK | 0.05% | 2.70K | $20.4K |
| 398 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.01% | 500 | $6.1K |
| 399 | DANISH KRONE | — | 0.00% | 13.35K | $2.1K |
| 400 | HONG KONG DOLLAR | — | 0.00% | 15.78K | $2.0K |
| 401 | POUND STERLING | — | 0.00% | 1.39K | $1.9K |
| 402 | SINGAPORE DOLLAR | — | 0.00% | 2.20K | $1.7K |
| 403 | CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0 | 6951.HK | 0.00% | 100 | $1.4K |
| 404 | EUR Spot FX Contract | — | 0.00% | 100.40K | $733.39 |
| 405 | THAILAND BAHT | — | 0.00% | 22.68K | $690.36 |
| 406 | SOUTH KOREAN WON | — | 0.00% | 787.81K | $565.69 |
| 407 | TWD Spot FX Contract | — | 0.00% | -6.52M | $542.91 |
| 408 | CHF Spot FX Contract | — | 0.00% | 94.37K | $394.85 |
| 409 | EURO CURRENCY | — | 0.00% | 320 | $373.37 |
| 410 | THB Spot FX Contract | — | 0.00% | 2.05M | $372.38 |
| 411 | PLN Spot FX Contract | — | 0.00% | 147.70K | $352.24 |
| 412 | BRAZILIAN REAL | — | 0.00% | 1.57K | $302.56 |
| 413 | ILS Spot FX Contract | — | 0.00% | -127.51K | $279.37 |
| 414 | JAPANESE YEN | — | 0.00% | 44.20K | $277.78 |
| 415 | KRW Spot FX Contract | — | 0.00% | -69.18M | $183.66 |
| 416 | GBP Spot FX Contract | — | 0.00% | 19.29K | $145.63 |
| 417 | SWISS FRANC | — | 0.00% | 100 | $124.91 |
| 418 | CANADIAN DOLLAR | — | 0.00% | 100 | $72.50 |
| 419 | SEK Spot FX Contract | — | 0.00% | 66.35K | $20.36 |
| 420 | NORWEGIAN KRONE | — | 0.00% | 100 | $10.70 |
| 421 | SWEDISH KRONA | — | 0.00% | 100 | $10.54 |
| 422 | SAUDI RIYAL | — | 0.00% | 34 | $9.12 |
| 423 | SOUTH AFRICAN RAND | — | 0.00% | 103 | $6.37 |
| 424 | POLISH ZLOTY | — | 0.00% | 2 | $0.43 |
| 425 | HUNGARIAN FORINT | — | 0.00% | 69 | $0.22 |
| 426 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $0.00 |
| 427 | UAE DIRHAM | — | 0.00% | -0 | $0.00 |
| 428 | KUWAITI DINAR | — | 0.00% | -1 | -$3.11 |
| 429 | AED Spot FX Contract | — | 0.00% | 164.25K | -$6.08 |
| 430 | HKD Spot FX Contract | — | 0.00% | 492.63K | -$13.45 |
| 431 | AUD Spot FX Contract | — | 0.00% | -4.45K | -$19.25 |
| 432 | JPY Spot FX Contract | — | 0.00% | 4.05M | -$92.28 |
| 433 | NOK Spot FX Contract | — | 0.00% | -235.75K | -$140.45 |
| 434 | YUAN RENMINBI | — | -1.01% | -2.99M | -$444.6K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.63% | Pagado (últimos 12 meses) | $0.2100 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 23, 2025 | Último pago | $0.2100 (Dec 26, 2025) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2100 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 17.01% / — | Sharpe 1A / 3A | 1.47 / — |
| Máxima caída 1A / 3A | -12.09% / — | Sortino 1A | 2.21 |
| Beta vs. S&P 500 (3A) | 1.06 | Correlación con el S&P 500 (1 año) | 0.816 |
| Desviación a la baja 1A | 11.33% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.41K | Volumen promedio | 7.69K |
| AUM | $44.6M | Prima/Descuento | +0.20% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $432.0K | +0.98% | $44.2M → $44.6M |
| 1 semana | $264.3K | +0.60% | $43.9M → $44.6M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
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Todas las noticias de TIER →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.