WIMA WisdomTree International Adaptive Moving Average Fund
41.81
-0.2123 (-0.51%)
Cotação em Oct 14, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 42.02 | Intervalo Diário | 41.71 – 41.81 |
| Faixa de 52 Semanas | 37.53 – 44.26 | Volume | 1.93K |
| Volume Médio | 4.62K | AUM | $78.1M (Oct 14, 2026) |
| Taxa de Administração | 0.42% | Yield (TTM) | 1.68% |
| NAV | 41.65 | Prêmio/Desconto | +0.38% indicativo |
| Início | Mar 12, 2026 | Posições | — |
| Emissor | WisdomTree | Bolsa | NASDAQ |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 97717Y212 | ISIN | US97717Y2129 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
WIMA is passively managed, providing adaptive exposure to US t-bills and international stocks ex-NA. The fund utilizes a trend-following signal based on a 200-day moving average crossover, where the ratio of the indexs current price to its 200-day average determines the allocation. If the ratio remains above 1.01 for two days, the portfolio fully allocates to stocks. Conversely, a ratio of 1.01 or below shifts it to T-bills. The fund also incorporates a breadth overlay that can trigger an early re-entry into equities. If more than 15% of the index constituents trade above their own 200-day averages, even while the system is allocated to T-bills. Additionally, a 5% stop-loss triggers a rebalance back into treasuries if the market declines sharply following an equity allocation. WIMA may use futures, ETFs, money market instruments, and cash equivalents to obtain or hedge exposure. Because the strategy adjusts allocations actively and frequently, a high portfolio turnover is expected.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 14, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -3.60% | -0.83% | +0.94% | — | — | — | — | — | +7.41% |
| Retorno total | -3.60% | -0.83% | +1.97% | — | — | — | — | — | +8.49% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 13, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.42% | Custo anual de um investimento de $10.000 | $42.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 07, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 500 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.67% | 1.58K | $2.9M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.90% | 77.17K | $1.5M |
| 3 | SHELL PLC | SHEL | 1.77% | 28.87K | $1.4M |
| 4 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.53% | 52.09K | $1.2M |
| 5 | NOVARTIS AG-REG | NOVN.SW | 1.44% | 8.09K | $1.1M |
| 6 | Roche Holding Ag | ROP.SW | 1.43% | 2.69K | $1.1M |
| 7 | Softbank Group Corp | 9984.T | 1.36% | 27.05K | $1.1M |
| 8 | NESTLE SA-REG | NESN | 1.20% | 10.52K | $951.8K |
| 9 | SIEMENS AG-REG | SIE | 1.15% | 2.91K | $912.6K |
| 10 | ADVANTEST CORP | 6857.T | 1.14% | 3.40K | $900.2K |
| 11 | BANCO SANTANDER SA | SAN | 1.14% | 63.83K | $899.5K |
| 12 | SAP SE | SAP | 1.07% | 3.98K | $845.4K |
| 13 | TOYOTA MOTOR CORP | 7203.T | 1.06% | 45.30K | $839.8K |
| 14 | BHP GROUP LTD | BHP | 1.04% | 18.82K | $825.4K |
| 15 | TOTALENERGIES SE | TTE | 1.03% | 9.60K | $817.9K |
| 16 | ASTRAZENECA PLC | AZN | 0.99% | 4.96K | $787.4K |
| 17 | TOKYO ELECTRON LTD | 8035 | 0.95% | 9.30K | $753.4K |
| 18 | HITACHI LTD | 6501.T | 0.94% | 20.77K | $743.7K |
| 19 | ALLIANZ SE-REG | ALV.DE | 0.94% | 1.56K | $741.1K |
| 20 | UNICREDIT SPA | UCG.MI | 0.91% | 7.87K | $718.5K |
| 21 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.90% | 33.04K | $716.7K |
| 22 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.89% | 6.60K | $702.0K |
| 23 | UBS GROUP AG-REG | UBSG.SW | 0.85% | 13.78K | $672.8K |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.85% | 24.58K | $671.7K |
| 25 | ABB LTD-REG | ABBN.SW | 0.83% | 6.62K | $658.2K |
| 26 | SONY GROUP CORP | 6758.T | 0.82% | 27.26K | $649.8K |
| 27 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.81% | 5.98K | $642.2K |
| 28 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.77% | 31.98K | $610.7K |
| 29 | SCHNEIDER ELECTRIC SE | SU.PA | 0.76% | 2.05K | $602.3K |
| 30 | BP PLC | — | 0.72% | 76.88K | $572.6K |
| 31 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.70% | 9.97K | $558.6K |
| 32 | Unilever Plc | ULVR.L | 0.68% | 8.90K | $540.1K |
| 33 | IBERDROLA SA | IBE.MC | 0.67% | 22.56K | $533.0K |
| 34 | MITSUBISHI CORP | 8058.T | 0.64% | 16.93K | $504.8K |
| 35 | ING GROEP NV | INGA.AS | 0.64% | 14.37K | $503.5K |
| 36 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.60% | 12.79K | $473.0K |
| 37 | AIRBUS SE | — | 0.60% | 2.23K | $472.3K |
| 38 | BNP PARIBAS | BNP.PA | 0.58% | 4.32K | $462.6K |
| 39 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.58% | 8.69K | $461.4K |
| 40 | AIR LIQUIDE SA | — | 0.58% | 2.40K | $456.8K |
| 41 | LVMH MOET HENNESSY LOUIS VUI | — | 0.57% | 1.05K | $455.3K |
| 42 | DBS GROUP HOLDINGS LTD | D05.SI | 0.57% | 7.39K | $454.4K |
| 43 | SAFRAN SA | SAF.PA | 0.57% | 1.21K | $449.4K |
| 44 | INTESA SANPAOLO | ISP.MI | 0.57% | 61.14K | $447.8K |
| 45 | MURATA MANUFACTURING CO LTD | 6981.T | 0.52% | 7.40K | $413.3K |
| 46 | KEYENCE CORP | 6861.T | 0.51% | 785 | $404.7K |
| 47 | RIO TINTO PLC | RIO | 0.51% | 4.24K | $403.2K |
| 48 | L'OREAL | — | 0.51% | 958 | $402.9K |
| 49 | CASH-DREYFUS TRSY CASH | — | 0.51% | 401.48K | $401.5K |
| 50 | ITOCHU CORP | 8001.T | 0.51% | 28.99K | $400.4K |
| 51 | AIA GROUP LTD | 1299.HK | 0.50% | 45.60K | $399.8K |
| 52 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.50% | 120.95K | $399.6K |
| 53 | CIE FINANCIERE RICHEMO-A REG | — | 0.50% | 1.90K | $399.1K |
| 54 | BARCLAYS PLC | BARC.L | 0.49% | 65.65K | $389.9K |
| 55 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | 547 | $379.7K |
| 56 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.48% | 12.68K | $376.8K |
| 57 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.47% | 268.13K | $376.3K |
| 58 | FAST RETAILING CO LTD | 9983.T | 0.46% | 770 | $368.2K |
| 59 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.46% | 5.00K | $364.0K |
| 60 | GSK PLC | GSK | 0.45% | 15.16K | $355.3K |
| 61 | AXA SA | CS.PA | 0.45% | 7.37K | $354.8K |
| 62 | SANOFI | SAN.PA | 0.43% | 4.30K | $341.7K |
| 63 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.42% | 13.78K | $330.1K |
| 64 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.42% | 12.21K | $329.7K |
| 65 | WESTPAC BANKING CORP | WBC.AX | 0.41% | 13.41K | $324.3K |
| 66 | OVERSEA-CHINESE BANKING CORP | O39.SI | 0.41% | 12.81K | $322.9K |
| 67 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.40% | 14.70K | $314.2K |
| 68 | MUENCHENER RUECKVER AG-REG | MUV2 | 0.38% | 529 | $304.9K |
| 69 | STANDARD CHARTERED PLC | STAN.L | 0.38% | 10.12K | $302.8K |
| 70 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.38% | 7.50K | $299.9K |
| 71 | BAE SYSTEMS PLC | BA.L | 0.38% | 12.15K | $299.4K |
| 72 | ENEL SPA | ENEL.MI | 0.38% | 29.97K | $298.1K |
| 73 | ANZ GROUP HOLDINGS LTD | ANZ | 0.37% | 11.18K | $295.2K |
| 74 | GLENCORE PLC | GLEN | 0.37% | 38.11K | $290.2K |
| 75 | PANASONIC HOLDINGS CORP | 6752.T | 0.35% | 9.23K | $278.5K |
| 76 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.33% | 7.47K | $264.2K |
| 77 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.33% | 7.81K | $263.2K |
| 78 | KDDI CORP | 9433.T | 0.32% | 14.08K | $256.8K |
| 79 | HOYA CORP | 7741.T | 0.32% | 1.59K | $254.5K |
| 80 | SIEMENS ENERGY AG | ENR.DE | 0.32% | 1.53K | $253.6K |
| 81 | ENI SPA | ENI.MI | 0.32% | 9.30K | $252.7K |
| 82 | RELX PLC | REL.L | 0.32% | 7.32K | $249.8K |
| 83 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.31% | 6.89K | $249.3K |
| 84 | NINTENDO CO LTD | 7974.T | 0.31% | 5.03K | $248.7K |
| 85 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.31% | 4.05K | $245.4K |
| 86 | VINCI SA | DG | 0.31% | 1.97K | $242.6K |
| 87 | DEUTSCHE BOERSE AG | DB1.DE | 0.30% | 727 | $241.7K |
| 88 | JAPAN TOBACCO INC | 2914.T | 0.30% | 5.47K | $240.0K |
| 89 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.30% | 4.92K | $238.2K |
| 90 | DHL AG | DHL | 0.30% | 3.76K | $237.5K |
| 91 | SOCIETE GENERALE SA | — | 0.29% | 3.07K | $232.3K |
| 92 | NORDEA BANK ABP | NDA-FI.HE | 0.29% | 11.92K | $229.2K |
| 93 | SUMITOMO CORP | 8053.T | 0.29% | 20.68K | $227.8K |
| 94 | Anglo American Plc | AAL.L | 0.28% | 4.09K | $225.4K |
| 95 | HONDA MOTOR CO LTD | 7267.T | 0.28% | 21.08K | $225.0K |
| 96 | NOKIA OYJ | NOKIA.HE | 0.28% | 20.62K | $222.9K |
| 97 | MACQUARIE GROUP LTD | MQG.AX | 0.28% | 1.28K | $222.8K |
| 98 | WESFARMERS LTD | WES | 0.28% | 4.20K | $222.3K |
| 99 | NATIONAL GRID PLC | NG.L | 0.28% | 14.32K | $218.9K |
| 100 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.27% | 2.85K | $216.7K |
| 101 | MARUBENI CORP | 8002.T | 0.27% | 7.10K | $216.4K |
| 102 | FUJITSU LIMITED | 6702.T | 0.27% | 8.31K | $213.1K |
| 103 | CSL LTD | CSL.AX | 0.27% | 1.70K | $212.5K |
| 104 | DAIICHI LIFE GROUP INC | 8750 | 0.27% | 18.05K | $210.5K |
| 105 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.26% | 12.92K | $207.2K |
| 106 | COMPASS GROUP PLC | CPG.L | 0.26% | 6.74K | $202.2K |
| 107 | BASF SE | BAS.DE | 0.25% | 3.48K | $200.0K |
| 108 | SOMPO HOLDINGS INC | 8630.T | 0.25% | 4.71K | $198.2K |
| 109 | GENERALI | — | 0.24% | 4.05K | $192.4K |
| 110 | LONZA GROUP AG-REG | LONN.SW | 0.24% | 275 | $190.6K |
| 111 | TDK CORP | 6762.T | 0.24% | 8.21K | $188.4K |
| 112 | DIAGEO PLC | DGE | 0.24% | 8.85K | $188.3K |
| 113 | ASM INTERNATIONAL NV | ASM.AS | 0.24% | 176 | $187.7K |
| 114 | BAYER AG-REG | BAYN.DE | 0.24% | 3.75K | $187.4K |
| 115 | SOFTBANK CORP | 9434.T | 0.23% | 121.82K | $184.7K |
| 116 | CAIXABANK SA | CABK.MC | 0.23% | 13.14K | $182.8K |
| 117 | TESCO PLC | TSCO.L | 0.23% | 29.23K | $182.4K |
| 118 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.23% | 5.87K | $181.3K |
| 119 | SWISS RE AG | SREN.SW | 0.23% | 1.05K | $180.7K |
| 120 | FERRARI NV | RACE | 0.23% | 465 | $180.7K |
| 121 | ENGIE | ENGI.PA | 0.23% | 6.82K | $179.9K |
| 122 | REPSOL SA | REP.MC | 0.23% | 5.55K | $179.7K |
| 123 | HERMES INTERNATIONAL | RMS | 0.23% | 124 | $178.9K |
| 124 | ESSILORLUXOTTICA | EL.PA | 0.22% | 1.07K | $177.0K |
| 125 | NEC CORP | 6701.T | 0.22% | 5.67K | $176.7K |
| 126 | ARCELORMITTAL | MT | 0.22% | 2.69K | $176.0K |
| 127 | FANUC CORP | 6954.T | 0.22% | 4.41K | $173.5K |
| 128 | Reckitt Benckiser Group Plc | RKT.L | 0.22% | 2.61K | $172.3K |
| 129 | DISCO CORP | 6146.T | 0.21% | 410 | $169.9K |
| 130 | LEGRAND SA | LR.PA | 0.21% | 1.02K | $169.9K |
| 131 | VODAFONE GROUP PLC | VOD | 0.21% | 100.95K | $167.7K |
| 132 | UNITED OVERSEAS BANK LTD | U11.SI | 0.21% | 4.84K | $165.6K |
| 133 | VOLVO AB-B SHS | VOLVB | 0.21% | 5.17K | $163.3K |
| 134 | KOMATSU LTD | 6301.T | 0.20% | 3.30K | $162.4K |
| 135 | RIO TINTO LTD | RIO | 0.20% | 1.38K | $161.7K |
| 136 | RWE AG | RWE.DE | 0.20% | 2.46K | $161.3K |
| 137 | TEVA PHARMACEUTICAL IND LTD | TEVJF | 0.20% | 4.12K | $161.3K |
| 138 | E.ON SE | EOAN.DE | 0.20% | 8.35K | $161.0K |
| 139 | PROSUS NV | PRX.AS | 0.20% | 3.90K | $156.1K |
| 140 | ARGENX SE | ARGX | 0.20% | 165 | $155.0K |
| 141 | EQUINOR ASA | EQNR | 0.20% | 3.62K | $155.0K |
| 142 | DANONE | BN.PA | 0.19% | 2.33K | $153.9K |
| 143 | SANDVIK AB | SAND.ST | 0.19% | 4.12K | $152.4K |
| 144 | HOLCIM LTD | HOLN.SW | 0.19% | 1.92K | $152.1K |
| 145 | WOODSIDE ENERGY GROUP LTD | WDS | 0.19% | 6.95K | $151.6K |
| 146 | AJINOMOTO CO INC | 2802.T | 0.19% | 4.45K | $151.2K |
| 147 | NATWEST GROUP PLC | NWG | 0.19% | 16.98K | $150.7K |
| 148 | NTT INC | 9432.T | 0.19% | 137.53K | $148.0K |
| 149 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.18% | 1.93K | $145.9K |
| 150 | RESONA HOLDINGS INC | 8308.T | 0.18% | 8.82K | $145.6K |
| 151 | MERCEDES-BENZ GROUP AG | — | 0.18% | 3.17K | $145.4K |
| 152 | STMICROELECTRONICS NV | STM | 0.18% | 2.47K | $144.4K |
| 153 | SMC CORP | 6273.T | 0.18% | 300 | $144.2K |
| 154 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.18% | 3.99K | $141.7K |
| 155 | CANON INC | 7751.T | 0.18% | 4.76K | $139.8K |
| 156 | GIVAUDAN-REG | GIVN.SW | 0.18% | 34 | $139.2K |
| 157 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 1.65K | $138.5K |
| 158 | DANSKE BANK A/S | DANSKE.CO | 0.17% | 2.50K | $137.7K |
| 159 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 0.17% | 5.95K | $137.2K |
| 160 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.17% | 12.04K | $136.8K |
| 161 | ERSTE GROUP BANK AG | EBS.VI | 0.17% | 1.03K | $135.2K |
| 162 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.17% | 1.21K | $135.0K |
| 163 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.17% | 3.28K | $134.7K |
| 164 | DAIKIN INDUSTRIES LTD | 6367.T | 0.17% | 1.01K | $133.4K |
| 165 | NOMURA HOLDINGS INC | 8604.T | 0.17% | 13.58K | $132.0K |
| 166 | DSV A/S | DSV.CO | 0.17% | 753 | $131.2K |
| 167 | DAIICHI SANKYO CO LTD | 4568.T | 0.16% | 7.50K | $130.6K |
| 168 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.16% | 5.40K | $130.0K |
| 169 | KBC GROUP NV | KBC.BR | 0.16% | 912 | $129.8K |
| 170 | ASSA ABLOY AB-B | ASSA-B.ST | 0.16% | 3.66K | $129.6K |
| 171 | PRYSMIAN SPA | PRY.MI | 0.16% | 875 | $128.4K |
| 172 | SSE PLC | SSE.L | 0.16% | 3.91K | $128.3K |
| 173 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 4.71K | $125.2K |
| 174 | PRUDENTIAL PLC | PRU | 0.15% | 9.94K | $122.0K |
| 175 | BRIDGESTONE CORP | 5108.T | 0.15% | 4.96K | $119.9K |
| 176 | ADIDAS AG | ADS.DE | 0.15% | 726 | $118.6K |
| 177 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.15% | 5.37K | $118.1K |
| 178 | ORANGE | ORA.PA | 0.15% | 7.44K | $117.7K |
| 179 | ENEOS HOLDINGS INC | 5020.T | 0.15% | 13.38K | $116.8K |
| 180 | EXPERIAN PLC | EXPN | 0.15% | 3.50K | $116.3K |
| 181 | IMPERIAL BRANDS PLC | IMB.L | 0.15% | 3.53K | $115.5K |
| 182 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.15% | 9.23K | $115.3K |
| 183 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.14% | 106 | $114.7K |
| 184 | GOODMAN GROUP | GMG.AX | 0.14% | 6.23K | $113.5K |
| 185 | ALCON INC | ALC | 0.14% | 1.79K | $113.5K |
| 186 | TOYOTA TSUSHO CORP | 8015.T | 0.14% | 2.39K | $113.0K |
| 187 | DNB BANK ASA | DNB.OL | 0.14% | 3.45K | $112.1K |
| 188 | ASTELLAS PHARMA INC | 4503.T | 0.14% | 7.80K | $110.7K |
| 189 | MITSUI FUDOSAN CO LTD | 8801.T | 0.14% | 12.26K | $110.2K |
| 190 | FUJIFILM HOLDINGS CORP | 4901.T | 0.14% | 5.06K | $109.6K |
| 191 | SIKA AG-REG | SIKA.SW | 0.14% | 517 | $109.2K |
| 192 | AP MOLLER-MAERSK A/S-B | MAERSKB | 0.14% | 30 | $108.7K |
| 193 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.14% | 1.49K | $108.0K |
| 194 | InterContinental Hotels Group | ICHGF | 0.13% | 664 | $106.9K |
| 195 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.13% | 6.69K | $106.0K |
| 196 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.13% | 3.60K | $105.9K |
| 197 | BANK HAPOALIM BM | POLI.TA | 0.13% | 4.28K | $105.8K |
| 198 | UCB SA | UCB.BR | 0.13% | 457 | $104.1K |
| 199 | AVIVA PLC | AV.L | 0.13% | 11.38K | $104.0K |
| 200 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.13% | 30.51K | $101.5K |
| 201 | EPIROC AB-A | EPOAY | 0.13% | 3.75K | $101.1K |
| 202 | THALES SA | HO.PA | 0.13% | 401 | $100.4K |
| 203 | NEXT PLC | NXT | 0.13% | 514 | $99.6K |
| 204 | MICHELIN (CGDE) | — | 0.13% | 2.62K | $99.6K |
| 205 | AMADEUS IT GROUP SA | AMS.MC | 0.12% | 1.67K | $98.9K |
| 206 | KAO CORP | 4452.T | 0.12% | 4.46K | $98.3K |
| 207 | ERICSSON LM-B SHS | ERICB | 0.12% | 10.43K | $97.9K |
| 208 | NN GROUP NV | NN.AS | 0.12% | 1.11K | $96.6K |
| 209 | TRANSURBAN GROUP | TCL.AX | 0.12% | 10.56K | $96.1K |
| 210 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.12% | 2.46K | $95.2K |
| 211 | EAST JAPAN RAILWAY CO | 9020.T | 0.12% | 4.45K | $92.8K |
| 212 | FERROVIAL NV | FER | 0.12% | 1.79K | $91.8K |
| 213 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.12% | 846 | $91.6K |
| 214 | HEIDELBERG MATERIALS AG | — | 0.11% | 548 | $90.6K |
| 215 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.11% | 2.17K | $90.4K |
| 216 | PUBLICIS GROUPE | PUB.PA | 0.11% | 845 | $89.8K |
| 217 | Genmab A/S | GMAB | 0.11% | 240 | $89.7K |
| 218 | BT GROUP PLC | BT-A.L | 0.11% | 34.14K | $88.5K |
| 219 | GEBERIT AG-REG | GEBN.SW | 0.11% | 137 | $88.4K |
| 220 | QBE INSURANCE GROUP LTD | QBE.AX | 0.11% | 5.33K | $88.2K |
| 221 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.11% | 22.83K | $88.0K |
| 222 | DENSO CORP | 6902.T | 0.11% | 7.50K | $87.9K |
| 223 | NOVONESIS (NOVOZYMES) B | NSISB | 0.11% | 1.35K | $87.6K |
| 224 | ORIENTAL LAND CO LTD | 4661.T | 0.11% | 4.86K | $87.3K |
| 225 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.11% | 5.69K | $87.1K |
| 226 | HENKEL AG & CO KGAA VOR-PREF | HEN.DE | 0.11% | 1.05K | $86.7K |
| 227 | SAMPO OYJ-A SHS | SAMPO.HE | 0.11% | 8.74K | $86.4K |
| 228 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.11% | 1.39K | $85.7K |
| 229 | TERUMO CORP | 4543.T | 0.11% | 5.77K | $85.2K |
| 230 | HALEON PLC | HLN | 0.11% | 19.12K | $84.8K |
| 231 | CREDIT AGRICOLE SA | ACA.PA | 0.11% | 4.40K | $84.7K |
| 232 | MTU AERO ENGINES AG | MTX.DE | 0.11% | 203 | $83.6K |
| 233 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.10% | 3.36K | $81.5K |
| 234 | SUZUKI MOTOR CORP | 7269.T | 0.10% | 6.49K | $81.4K |
| 235 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.10% | 2.24K | $81.0K |
| 236 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.10% | 12.37K | $80.6K |
| 237 | KUBOTA CORP | 6326.T | 0.10% | 4.66K | $80.2K |
| 238 | CK HUTCHISON HOLDINGS LTD | CKHUY | 0.10% | 9.24K | $79.3K |
| 239 | COLES GROUP LTD | COL.AX | 0.10% | 4.95K | $79.0K |
| 240 | Fresenius Se & Co Kgaa | FRE.DE | 0.10% | 1.58K | $78.1K |
| 241 | MERCK KGAA | MRK | 0.10% | 498 | $77.9K |
| 242 | WOLTERS KLUWER | WKL.AS | 0.10% | 995 | $77.7K |
| 243 | Renesas Electronics Corp | 6723.T | 0.10% | 3.05K | $77.1K |
| 244 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 4.63K | $76.9K |
| 245 | LASERTEC CORP | 6920.T | 0.10% | 260 | $76.6K |
| 246 | Coca-Cola European Partners | CCEP | 0.10% | 749 | $76.2K |
| 247 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.10% | 1.65K | $76.0K |
| 248 | CAPGEMINI SE | CAP.PA | 0.10% | 613 | $75.9K |
| 249 | HEINEKEN NV | HEIA.AS | 0.09% | 949 | $75.0K |
| 250 | KONE OYJ-B | KNEBV.HE | 0.09% | 1.27K | $74.6K |
| 251 | AENA SME SA | AENA.MC | 0.09% | 2.55K | $74.2K |
| 252 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.09% | 2.10K | $74.1K |
| 253 | HEXAGON AB-B SHS | HEXA-B.ST | 0.09% | 7.12K | $73.8K |
| 254 | BRAMBLES LTD | BXB.AX | 0.09% | 5.47K | $73.4K |
| 255 | ANTOFAGASTA PLC | ANTO | 0.09% | 1.44K | $73.4K |
| 256 | JULIUS BAER GROUP LTD | BAER.SW | 0.09% | 816 | $71.6K |
| 257 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.09% | 4.86K | $71.0K |
| 258 | SCHINDLER HOLDING-PART CERT | SCHN.SW | 0.09% | 225 | $70.8K |
| 259 | DSM-FIRMENICH AG | DSFIR.AS | 0.09% | 631 | $70.8K |
| 260 | FORTESCUE LTD | FMG.AX | 0.09% | 6.17K | $70.7K |
| 261 | TELEFONICA SA | TEF | 0.09% | 18.60K | $70.7K |
| 262 | NIPPON STEEL CORP | 5401.T | 0.09% | 17.15K | $70.6K |
| 263 | KERING | KER.PA | 0.09% | 289 | $69.5K |
| 264 | ALFA LAVAL AB | ALFA | 0.09% | 1.20K | $69.3K |
| 265 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.09% | 4.12K | $68.8K |
| 266 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.09% | 5.13K | $68.2K |
| 267 | INFORMA PLC | INF | 0.09% | 5.72K | $67.4K |
| 268 | NITTO DENKO CORP | 6988.T | 0.09% | 2.95K | $67.4K |
| 269 | ADYEN NV | ADYEN.AS | 0.08% | 69 | $67.3K |
| 270 | HALMA PLC | HLMA | 0.08% | 1.42K | $67.3K |
| 271 | SWISSCOM AG-REG | SCMN.SW | 0.08% | 89 | $67.1K |
| 272 | OLYMPUS CORP | 7733.T | 0.08% | 5.27K | $67.0K |
| 273 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.08% | 4.92K | $67.0K |
| 274 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 581 | $66.4K |
| 275 | VOLKSWAGEN AG-PREF | VOW.DE | 0.08% | 842 | $65.3K |
| 276 | HANNOVER RUECK SE | HNR1.DE | 0.08% | 223 | $65.0K |
| 277 | AEON CO LTD | 8267.T | 0.08% | 8.21K | $63.7K |
| 278 | CHOCOLADEFABRIKEN LINDT-PC | LISP | 0.08% | 7 | $63.2K |
| 279 | SOUTH32 LTD | S32.AX | 0.08% | 17.76K | $62.4K |
| 280 | LOGITECH INTERNATIONAL-REG | LOGN.SW | 0.08% | 607 | $62.1K |
| 281 | SONOVA HOLDING AG-REG | SOON.SW | 0.08% | 203 | $61.7K |
| 282 | SGS SA-REG | SGSN | 0.08% | 548 | $61.7K |
| 283 | SECOM CO LTD | 9735.T | 0.08% | 1.53K | $60.7K |
| 284 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.08% | 5.98K | $60.2K |
| 285 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.08% | 2.65K | $60.1K |
| 286 | DASSAULT SYSTEMES SE | DSY.PA | 0.08% | 2.48K | $59.9K |
| 287 | NIDEC CORP | 6594.T | 0.08% | 4.35K | $59.6K |
| 288 | ESSITY AKTIEBOLAG-B | ESSITYB | 0.07% | 2.25K | $58.6K |
| 289 | SHIONOGI & CO LTD | 4507.T | 0.07% | 3.35K | $58.6K |
| 290 | KERRY GROUP PLC-A | KRZ.IR | 0.07% | 600 | $58.6K |
| 291 | ASAHI KASEI CORP | 3407.T | 0.07% | 5.48K | $58.0K |
| 292 | AEGON LTD | AEG | 0.07% | 6.67K | $57.4K |
| 293 | SMITHS GROUP PLC | SMIN.L | 0.07% | 1.50K | $56.7K |
| 294 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.07% | 910 | $56.5K |
| 295 | EDP SA | EDP | 0.07% | 10.32K | $56.0K |
| 296 | SAGE GROUP PLC/THE | SGE.L | 0.07% | 4.17K | $55.7K |
| 297 | SEGRO PLC | SGRO.L | 0.07% | 4.55K | $55.6K |
| 298 | Check Point Software Technolog | CHKP | 0.07% | 421 | $55.6K |
| 299 | ENDESA SA | ELE.MC | 0.07% | 1.18K | $55.4K |
| 300 | FINECOBANK SPA | — | 0.07% | 2.25K | $55.2K |
| 301 | CLP HOLDINGS LTD | 0002.HK | 0.07% | 5.68K | $54.9K |
| 302 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 12.51K | $54.8K |
| 303 | NESTE OYJ | NESTE.HE | 0.07% | 1.51K | $54.4K |
| 304 | KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.07% | 201 | $54.0K |
| 305 | TERNA-RETE ELETTRICA NAZIONA | — | 0.07% | 5.23K | $53.8K |
| 306 | AGEAS | AGS.BR | 0.07% | 650 | $53.8K |
| 307 | TOKYO GAS CO LTD | 9531.T | 0.07% | 1.39K | $53.6K |
| 308 | UPM-KYMMENE OYJ | UPM.HE | 0.07% | 1.97K | $53.5K |
| 309 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.07% | 525 | $53.5K |
| 310 | CK ASSET HOLDINGS LTD | 1113 | 0.07% | 9.26K | $53.4K |
| 311 | SUNCORP GROUP LTD | SUN.AX | 0.07% | 4.10K | $53.2K |
| 312 | PERNOD RICARD SA | RI.PA | 0.07% | 794 | $52.9K |
| 313 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 2.95K | $52.5K |
| 314 | BOLIDEN AB | BOL.ST | 0.07% | 994 | $52.5K |
| 315 | TELSTRA GROUP LTD | TLS | 0.07% | 15.60K | $52.4K |
| 316 | SYMRISE AG | SY1.DE | 0.06% | 493 | $50.9K |
| 317 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.06% | 69 | $50.6K |
| 318 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 9.14K | $49.7K |
| 319 | UNITED UTILITIES GROUP PLC | UU.L | 0.06% | 2.64K | $49.6K |
| 320 | TORAY INDUSTRIES INC | 3402.T | 0.06% | 6.19K | $49.1K |
| 321 | EVOLUTION AB | EVO.ST | 0.06% | 600 | $49.0K |
| 322 | CARLSBERG AS-B | CARL-A.CO | 0.06% | 375 | $48.6K |
| 323 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 618 | $48.3K |
| 324 | ROHM CO LTD | 6963.T | 0.06% | 1.42K | $48.0K |
| 325 | AKZO NOBEL N.V. | AKZA.AS | 0.06% | 717 | $47.4K |
| 326 | HENNES & MAURITZ AB-B SHS | HMB | 0.06% | 2.92K | $47.0K |
| 327 | SEKISUI HOUSE LTD | 1928.T | 0.06% | 2.23K | $46.8K |
| 328 | SNAM SPA | SRG.MI | 0.06% | 7.47K | $46.7K |
| 329 | SCENTRE GROUP | SCG.AX | 0.06% | 19.43K | $46.1K |
| 330 | PEARSON PLC | PSON.L | 0.06% | 2.79K | $45.7K |
| 331 | BUNZL PLC | BNZL.L | 0.06% | 1.28K | $45.2K |
| 332 | EUROFINS SCIENTIFIC | ERF.PA | 0.06% | 525 | $45.0K |
| 333 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.06% | 1.03K | $44.1K |
| 334 | FORTUM OYJ | FORTUM.HE | 0.06% | 1.65K | $43.6K |
| 335 | SMITH & NEPHEW PLC | SN.L | 0.05% | 3.22K | $43.3K |
| 336 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.05% | 5.79K | $43.2K |
| 337 | NORSK HYDRO ASA | NHY.OL | 0.05% | 5.17K | $43.0K |
| 338 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.05% | 2.21K | $42.8K |
| 339 | PANDORA A/S | PNDORA.CO | 0.05% | 358 | $42.2K |
| 340 | HONG KONG & CHINA GAS | 3 | 0.05% | 46.57K | $42.0K |
| 341 | DAIFUKU CO LTD | 6383.T | 0.05% | 1.12K | $41.8K |
| 342 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.05% | 375 | $41.7K |
| 343 | SANTOS LTD | STO.AX | 0.05% | 6.96K | $41.6K |
| 344 | BRENNTAG SE | BNR.DE | 0.05% | 600 | $41.1K |
| 345 | CARREFOUR SA | CA.PA | 0.05% | 2.33K | $41.1K |
| 346 | JAMES HARDIE INDUSTRIES-CDI | JHX | 0.05% | 1.64K | $41.0K |
| 347 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.05% | 2.44K | $40.6K |
| 348 | SARTORIUS AG-VORZUG | SRT.DE | 0.05% | 137 | $40.0K |
| 349 | JARDINE MATHESON HOLDINGS | JARLF | 0.05% | 720 | $39.8K |
| 350 | BOUYGUES SA | EN.PA | 0.05% | 849 | $39.4K |
| 351 | OBIC CO LTD | 4684.T | 0.05% | 1.22K | $39.3K |
| 352 | SKF AB-B SHARES | SKFB | 0.05% | 1.40K | $39.2K |
| 353 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 5.16K | $39.0K |
| 354 | VONOVIA SE | VNA.DE | 0.05% | 2.02K | $38.8K |
| 355 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.05% | 8.63K | $37.5K |
| 356 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.05% | 825 | $37.3K |
| 357 | LINK REIT | 823 | 0.05% | 7.90K | $37.1K |
| 358 | TELIA CO AB | TELIA.ST | 0.05% | 8.49K | $37.1K |
| 359 | LY CORP | 4689.T | 0.05% | 11.86K | $36.8K |
| 360 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.05% | 1.12K | $36.1K |
| 361 | SUBARU CORP | 7270.T | 0.05% | 2.24K | $35.9K |
| 362 | KINGFISHER PLC | KGF.L | 0.05% | 8.18K | $35.7K |
| 363 | ADMIRAL GROUP PLC | ADM.L | 0.04% | 734 | $35.6K |
| 364 | MINEBEA MITSUMI INC | 6479 | 0.04% | 1.43K | $35.4K |
| 365 | Magnum Ice Cream Co Bv/The | MICC.AS | 0.04% | 2.02K | $35.2K |
| 366 | MOWI ASA | MOWI.OL | 0.04% | 1.65K | $35.0K |
| 367 | MONCLER SPA | MONC.MI | 0.04% | 700 | $34.3K |
| 368 | EIFFAGE | FGR.PA | 0.04% | 296 | $34.0K |
| 369 | SKANSKA AB-B SHS | SKA-B.ST | 0.04% | 1.27K | $33.7K |
| 370 | CONTINENTAL AG | CON.DE | 0.04% | 422 | $33.7K |
| 371 | BEIERSDORF AG | BEI.DE | 0.04% | 391 | $33.6K |
| 372 | HEINEKEN HOLDING NV | HEIO.AS | 0.04% | 450 | $33.5K |
| 373 | TELENOR ASA | TEL.OL | 0.04% | 2.55K | $33.4K |
| 374 | SHIMANO INC | 7309.T | 0.04% | 300 | $33.1K |
| 375 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 5.39K | $33.0K |
| 376 | Telecom Italia Spa | TIT.MI | 0.04% | 4.86K | $33.0K |
| 377 | BUREAU VERITAS SA | BVI.PA | 0.04% | 1.12K | $33.0K |
| 378 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.04% | 1.35K | $32.8K |
| 379 | UNICHARM CORP | 8113.T | 0.04% | 5.48K | $32.4K |
| 380 | DCC ENERGY PLC | DCC | 0.04% | 375 | $32.1K |
| 381 | Stellantis NV | 8TI.DE | 0.04% | 6.99K | $32.0K |
| 382 | KNORR-BREMSE AG | KBX.DE | 0.04% | 279 | $31.8K |
| 383 | Qiagen N.V. | QIA.DE | 0.04% | 696 | $31.8K |
| 384 | APA GROUP | APA | 0.04% | 4.28K | $31.7K |
| 385 | YASKAWA ELECTRIC CORP | 6506.T | 0.04% | 1.01K | $31.5K |
| 386 | WH GROUP LTD | 288 | 0.04% | 37.49K | $31.3K |
| 387 | SHISEIDO CO LTD | 4911.T | 0.04% | 1.52K | $31.0K |
| 388 | SWATCH GROUP AG/THE-BR | UHR.SW | 0.04% | 140 | $30.9K |
| 389 | SCOUT24 SE | G24.DE | 0.04% | 405 | $30.8K |
| 390 | CELLNEX TELECOM SA | CLNX.MC | 0.04% | 1.17K | $30.2K |
| 391 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.04% | 331 | $29.6K |
| 392 | Omron Corp | 6645.T | 0.04% | 710 | $29.1K |
| 393 | NEXON CO LTD | 3659.T | 0.04% | 1.73K | $28.6K |
| 394 | ASX LTD | ASX | 0.04% | 692 | $28.4K |
| 395 | COLOPLAST-B | COLO-B.CO | 0.04% | 450 | $28.4K |
| 396 | SONY FINANCIAL GROUP INC | 8729.T | 0.04% | 30.00K | $28.3K |
| 397 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.04% | 7.24K | $28.2K |
| 398 | RENTOKIL INITIAL PLC | RTO | 0.04% | 7.09K | $28.2K |
| 399 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 1.42K | $28.1K |
| 400 | EDENRED | EDEN.PA | 0.04% | 900 | $28.0K |
| 401 | SPIRAX GROUP PLC | SPX | 0.03% | 281 | $27.5K |
| 402 | KIKKOMAN CORP | 2801.T | 0.03% | 2.55K | $27.5K |
| 403 | MAKITA CORP | 6586.T | 0.03% | 810 | $27.4K |
| 404 | LOTTERY CORP LTD/THE | — | 0.03% | 8.25K | $27.2K |
| 405 | ST JAMES'S PLACE PLC | STJ | 0.03% | 1.97K | $27.1K |
| 406 | EISAI CO LTD | 4523.T | 0.03% | 910 | $26.9K |
| 407 | SYENSQO SA | SYENS.BR | 0.03% | 300 | $26.8K |
| 408 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 623 | $26.8K |
| 409 | MISUMI GROUP INC | 9962.T | 0.03% | 1.02K | $26.7K |
| 410 | AGC INC | 5201.T | 0.03% | 710 | $26.6K |
| 411 | SVENSKA CELLULOSA AB SCA-B | SCA-A.ST | 0.03% | 2.22K | $26.5K |
| 412 | NICE LTD | NICE | 0.03% | 225 | $26.3K |
| 413 | TRYG A/S | TRYG.CO | 0.03% | 1.21K | $26.2K |
| 414 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.03% | 6.89K | $26.1K |
| 415 | STOCKLAND | SGP.AX | 0.03% | 8.94K | $26.0K |
| 416 | EQT AB | EQT | 0.03% | 900 | $26.0K |
| 417 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 107 | $26.0K |
| 418 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.03% | 675 | $25.8K |
| 419 | ABERDEEN GROUP PLC | ABDN.L | 0.03% | 8.15K | $25.7K |
| 420 | WHITBREAD PLC | WTB.L | 0.03% | 750 | $25.4K |
| 421 | ORSTED A/S | ORSTED | 0.03% | 1.24K | $25.0K |
| 422 | KESKO OYJ-B SHS | KESKOA.HE | 0.03% | 975 | $25.0K |
| 423 | STORA ENSO OYJ-R SHS | STEAV.HE | 0.03% | 2.15K | $24.1K |
| 424 | TOTO LTD | 5332.T | 0.03% | 610 | $24.1K |
| 425 | WPP PLC | WPP | 0.03% | 4.65K | $23.5K |
| 426 | CRODA INTERNATIONAL PLC | CRDA | 0.03% | 528 | $23.5K |
| 427 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.03% | 6.08K | $23.1K |
| 428 | DEUTSCHE WOHNEN SE | DWNI.DE | 0.03% | 1.29K | $22.9K |
| 429 | SONIC HEALTHCARE LTD | SHL.AX | 0.03% | 1.73K | $22.5K |
| 430 | COCHLEAR LTD | COH.AX | 0.03% | 245 | $22.3K |
| 431 | MTR CORP | 0066.HK | 0.03% | 5.59K | $22.2K |
| 432 | WEST JAPAN RAILWAY CO | 9021.T | 0.03% | 1.22K | $22.0K |
| 433 | SYSMEX CORP | 6869.T | 0.03% | 1.83K | $21.9K |
| 434 | BURBERRY GROUP PLC | BRBY.L | 0.03% | 1.57K | $21.6K |
| 435 | WILMAR INTERNATIONAL LTD | F34.SI | 0.03% | 7.49K | $21.1K |
| 436 | SHIMADZU CORP | 7701.T | 0.03% | 810 | $21.1K |
| 437 | PERSIMMON PLC | PSN.L | 0.03% | 1.27K | $21.0K |
| 438 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 0.03% | 4.56K | $20.7K |
| 439 | ELISA OYJ | ELISA.HE | 0.03% | 525 | $20.6K |
| 440 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.03% | 1.42K | $20.4K |
| 441 | SODEXO SA | SW.PA | 0.03% | 331 | $20.1K |
| 442 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.03% | 2.65K | $19.9K |
| 443 | RENAULT SA | RNO.PA | 0.02% | 672 | $19.5K |
| 444 | TEMENOS AG - REG | TEMN.SW | 0.02% | 240 | $19.3K |
| 445 | DELIVERY HERO SE | DHER.DE | 0.02% | 450 | $18.5K |
| 446 | ADECCO GROUP AG-REG | ADEN.SW | 0.02% | 629 | $18.3K |
| 447 | CASH-EURO | — | 0.02% | 15.93K | $17.9K |
| 448 | RANDSTAD NV | RAND.AS | 0.02% | 450 | $17.9K |
| 449 | ALSTOM | ALO.PA | 0.02% | 980 | $17.9K |
| 450 | UMICORE | UMI.BR | 0.02% | 750 | $17.8K |
| 451 | TELEPERFORMANCE | TEP.PA | 0.02% | 225 | $17.7K |
| 452 | M3 INC | 2413.T | 0.02% | 1.53K | $17.7K |
| 453 | MONDI PLC | MNDI.L | 0.02% | 1.67K | $17.6K |
| 454 | XERO LTD | XRO.AX | 0.02% | 450 | $17.5K |
| 455 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 9.54K | $17.3K |
| 456 | VALEO | FR.PA | 0.02% | 975 | $16.6K |
| 457 | PORSCHE AUTOMOBIL HLDG-PRF | PAH3.DE | 0.02% | 600 | $16.6K |
| 458 | HAMAMATSU PHOTONICS KK | 6965.T | 0.02% | 1.02K | $16.2K |
| 459 | ARKEMA | AKE.PA | 0.02% | 257 | $15.9K |
| 460 | Johnson Matthey Plc | JMAT.L | 0.02% | 491 | $15.9K |
| 461 | DEXUS/AU | DXS.AX | 0.02% | 4.05K | $15.8K |
| 462 | Wix.Com Ltd | WIX | 0.02% | 212 | $15.7K |
| 463 | ZALANDO SE | ZAL.DE | 0.02% | 600 | $15.1K |
| 464 | BARRATT REDROW PLC | BTRW | 0.02% | 3.67K | $15.1K |
| 465 | TAYLOR WIMPEY PLC | TW.L | 0.02% | 13.72K | $14.6K |
| 466 | Octave Intelligence Plc-Sdr | OCTV-SDB.ST | 0.02% | 679 | $13.5K |
| 467 | GRIFOLS SA | GRF | 0.02% | 1.20K | $13.4K |
| 468 | ALLEIMA AB | ALLEI.ST | 0.02% | 1.12K | $13.1K |
| 469 | LEG IMMOBILIEN SE | LEG.DE | 0.02% | 251 | $13.0K |
| 470 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 920 | $12.9K |
| 471 | ENTAIN PLC | GMVHY | 0.02% | 2.25K | $12.7K |
| 472 | RAKUTEN GROUP INC | 4755.T | 0.02% | 2.86K | $12.1K |
| 473 | CASH-GREAT BRITISH POUND | — | 0.02% | 8.98K | $11.9K |
| 474 | YAMATO HOLDINGS CO LTD | 9064.T | 0.01% | 820 | $10.2K |
| 475 | SANDS CHINA LTD | 1928 | 0.01% | 6.92K | $10.1K |
| 476 | ODAKYU ELECTRIC RAILWAY CO | 9007.T | 0.01% | 920 | $9.9K |
| 477 | PUMA SE | PUM.DE | 0.01% | 375 | $9.4K |
| 478 | CASH-AUSTRALIAN DOLLAR | — | 0.01% | 12.97K | $9.1K |
| 479 | AMBU A/S-B | AMBU-B.CO | 0.01% | 825 | $8.8K |
| 480 | NEXI SPA | NEXI | 0.01% | 1.75K | $8.2K |
| 481 | SOLVAY SA | SOLB.BR | 0.01% | 277 | $7.8K |
| 482 | GN STORE NORD A/S | GN.CO | 0.01% | 470 | $7.6K |
| 483 | OCADO GROUP PLC | OCDO | 0.01% | 2.10K | $7.3K |
| 484 | KINNEVIK AB - B | KINV-A.ST | 0.01% | 975 | $6.2K |
| 485 | TABCORP HOLDINGS LTD | TAH.AX | 0.01% | 9.45K | $5.6K |
| 486 | CASH-JAPANESE YEN | — | 0.01% | 818.44K | $5.2K |
| 487 | PLUXEE NV | PLX.PA | 0.01% | 298 | $4.9K |
| 488 | NEW WORLD DEVELOPMENT | 0017.HK | 0.01% | 6.08K | $4.3K |
| 489 | NIHON M&A CENTER HOLDINGS IN | 2127.T | 0.01% | 1.02K | $4.0K |
| 490 | CASH-ISRAELI SHEKEL | — | 0.00% | 8.95K | $2.9K |
| 491 | VIVENDI SE | VIV.PA | 0.00% | 1.58K | $2.6K |
| 492 | CASH-HONG KONG DOLLAR | — | 0.00% | 18.32K | $2.3K |
| 493 | CASH-SWISS FRANC | — | 0.00% | 1.82K | $2.2K |
| 494 | Worldline Sa | WLN.PA | 0.00% | 173 | $2.1K |
| 495 | CASH-SWEDISH KRONA | — | 0.00% | 16.68K | $1.7K |
| 496 | HELLOFRESH SE | HFG.DE | 0.00% | 600 | $1.6K |
| 497 | CASH-DANISH KRONE | — | 0.00% | 6.47K | $974.57 |
| 498 | CASH-NORWEGIAN KRONE | — | 0.00% | 7.90K | $826.36 |
| 499 | CASH-SINGAPORE DOLLAR | — | 0.00% | 792 | $619.65 |
| 500 | CASH-US DOLLAR | — | -0.19% | -150.95K | -$150.9K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.68% | Pago (últimos 12 meses) | $0.7050 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 25, 2026 | Último pagamento | $0.2850 (Sep 29, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2850 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.4200 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco requerem pelo menos um ano de histórico de preços; ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 1.93K | Volume médio | 4.62K |
| AUM | $78.1M | Prêmio/Desconto | +0.38% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $78.1M → $78.1M |
| 1 Mês | $7.5M | +10.35% | $72.7M → $78.1M |
| 1 Semana | $1.4M | +1.79% | $76.3M → $78.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre WIMA
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
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ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
A Holder Who Bought XRP at the January 2018 Top Has Waited Almost Nine Years to Get Even. By One Count, It Still Has Not Happened. ↗
Since XRP (CRYPTO: XRP) hit its January 2018 peak, a buyer who invested at the top has waited nearly nine years to break even. This hypothetical…
247 Wallst · Oct 14, 15:00 UTC
Citi Says the S&P 500 Hits 8,100. Half the Market Has to Cooperate First. ↗
Citi's strategist set a bold year-end price target for the S&P 500, but the math only works if a beaten-down slice of the market stops bleeding while…
24/7 Wall Street · Oct 14, 14:48 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Todas as notícias de WIMA →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.