DEM: WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The WisdomTree Emerging Markets High Dividend Fund (ticker: DEM) focuses on companies in emerging markets that pay high dividends. An emerging market is a country that is becoming more advanced as its economy grows. This fund aims to provide investors with access to these types of companies.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return.
• Price return only shows how much the share price changed.
• Total return shows the change in share price plus any cash distributions (dividends) paid out.
For DEM, the numbers show growth in both areas. Over the last year, the one-year price return was approximately 21.46%. However, the one-year total return was higher at approximately 26.69%. This is because the total return includes the cash payments made to investors.
Looking at more recent data, the year-to-date (YTD) price return is 19.51%, while the YTD total return is 23.38%. Over a three-year period, the price return was approximately 52.32%, and the total return was approximately 74.97%.
Income and distribution explanation
This ETF provides cash payments, known as distributions. The distribution yield is approximately 3.96%. This number describes the cash distributions relative to the current ETF price. Over the last year, the trailing distributions were approximately $2.21 per share. These payments are usually made on a quarterly basis.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund drops significantly. Some investors worry about this because if the value of the assets disappears, the share price may fall.
For DEM, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag. This means the fund has not shown signs of significant price deterioration based on these measurements.
Pros
• The fund has shown positive price returns and total returns over one, three, and five-year periods.
• It provides a distribution yield of approximately 3.96%.
• It has an income rating grade of "A."
Cons
• The provided list of holdings is only a partial list (Top Holdings), meaning there are many other companies in the fund that are not listed here.
• Holdings can change over time.
Top Holdings:
• Mediatek Inc (7.53%)
• China Construction Bank Corp Class H (4.70%)
• United Microelectronics Corp (2.84%)
• Orlen SA (1.83%)
• Saudi Arabian Oil Co (1.77%)
Beginner takeaway
When studying an ETF like DEM, remember that the share price and the total return are different. The price return tells you how the stock price moved, but the total return gives a better picture of your overall results because it includes the cash dividends paid to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
507 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MEDIATEK INC | n/a | 7.53% |
| 2 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 4.70% |
| 3 | n/a | n/a | 2.85% |
| 4 | UNITED MICROELECTRONICS CORP | n/a | 2.84% |
| 5 | ORLEN SA | n/a | 1.83% |
| 6 | n/a | n/a | 1.79% |
| 7 | SAUDI ARABIAN OIL CO | n/a | 1.77% |
| 8 | PKO BANK POLSKI SA | n/a | 1.62% |
| 9 | QUANTA COMPUTER INC | n/a | 1.41% |
| 10 | n/a | n/a | 1.34% |
Show all 507 holdings
1.
MEDIATEK INC
n/a
7.53%
2.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
4.70%
3.
n/a
n/a
2.85%
4.
UNITED MICROELECTRONICS CORP
n/a
2.84%
5.
ORLEN SA
n/a
1.83%
6.
n/a
n/a
1.79%
7.
SAUDI ARABIAN OIL CO
n/a
1.77%
8.
PKO BANK POLSKI SA
n/a
1.62%
9.
QUANTA COMPUTER INC
n/a
1.41%
10.
n/a
n/a
1.34%
11.
n/a
n/a
1.33%
12.
ASUSTEK COMPUTER INC
n/a
1.24%
13.
INDUSTRIAL BANK CO LTD CLASS A
n/a
1.23%
14.
CTBC FINANCIAL HOLDING CO LTD
n/a
1.09%
15.
AMBEV SA
n/a
0.92%
16.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.90%
17.
BANK POLSKA KASA OPIEKI SA
n/a
0.85%
18.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.84%
19.
FIRSTRAND LTD
n/a
0.82%
20.
INNOLUX CORP
n/a
0.81%
21.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.33%
22.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.32%
23.
WPG HOLDING CO LTD
n/a
0.32%
24.
GS HOLDINGS CORP
n/a
0.31%
25.
POWERTECH TECHNOLOGY INC
n/a
0.30%
26.
WT MICROELECTRONICS CO LTD
n/a
0.30%
27.
LOCALIZA RENT A CAR SA
n/a
0.29%
28.
n/a
n/a
0.28%
29.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.28%
30.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.26%
31.
L & K ENGINEERING CO LTD
n/a
0.26%
32.
TAIWAN DOLLAR
n/a
0.26%
33.
WAN HAI LINES LTD
n/a
0.26%
34.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.26%
35.
TAIWAN MOBILE CO LTD
n/a
0.25%
36.
VODACOM GROUP LTD
n/a
0.25%
37.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.24%
38.
n/a
n/a
0.24%
39.
n/a
n/a
0.24%
40.
n/a
n/a
0.24%
41.
n/a
n/a
0.24%
42.
NATIONAL ALUMINIUM CO LTD
n/a
0.24%
43.
EVA AIRWAYS CORP
n/a
0.23%
44.
n/a
n/a
0.23%
45.
REDEFINE PROPERTIES LTD
n/a
0.23%
46.
COMPAL ELECTRONICS INC
n/a
0.22%
47.
n/a
n/a
0.22%
48.
TIM SA ORDINARY SHARES
n/a
0.22%
49.
TRANSCEND INFORMATION INC
n/a
0.22%
50.
TXC CORP
n/a
0.22%
51.
FAR EASTERN NEW CENTURY CORP
n/a
0.21%
52.
n/a
n/a
0.21%
53.
n/a
n/a
0.21%
54.
n/a
n/a
0.21%
55.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.21%
56.
YUTONG BUS CO LTD CLASS A
n/a
0.21%
57.
BIDVEST GROUP LTD
n/a
0.20%
58.
CIMB GROUP HOLDINGS BHD
n/a
0.20%
59.
CPFL ENERGIA SA
n/a
0.20%
60.
n/a
n/a
0.20%
61.
WIPRO LTD
n/a
0.20%
62.
WNC CORP
n/a
0.20%
63.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.20%
64.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.19%
65.
ENN ENERGY HOLDINGS LTD
n/a
0.19%
66.
GAIL (INDIA) LTD
n/a
0.19%
67.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.19%
68.
n/a
n/a
0.19%
69.
n/a
n/a
0.19%
70.
ORANGE POLSKA SA
n/a
0.19%
71.
RUMO SA
n/a
0.19%
72.
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
n/a
0.19%
73.
JARIR MARKETING CO
n/a
0.18%
74.
LOJAS RENNER SA
n/a
0.18%
75.
NICHIDENBO CORP
n/a
0.18%
76.
PETRONAS GAS BHD
n/a
0.18%
77.
PUBLIC BANK BHD
n/a
0.18%
78.
ABSA GROUP LTD
n/a
0.17%
79.
AVI LTD
n/a
0.17%
80.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.17%
81.
DN AUTOMOTIVE CORP
n/a
0.17%
82.
LG UPLUS CORP
n/a
0.17%
83.
n/a
n/a
0.17%
84.
WESTPORTS HOLDINGS BHD
n/a
0.17%
85.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.17%
86.
HINDUSTAN ZINC LTD
n/a
0.16%
87.
MISC BHD
n/a
0.16%
88.
n/a
n/a
0.16%
89.
n/a
n/a
0.16%
90.
OMNIA HOLDINGS LTD
n/a
0.16%
91.
SINBON ELECTRONICS CO LTD
n/a
0.16%
92.
TATUNG CO LTD
n/a
0.16%
93.
TIME DOTCOM BHD
n/a
0.16%
94.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.16%
95.
BUDIMEX SA
n/a
0.15%
96.
CHICONY ELECTRONICS CO LTD
n/a
0.15%
97.
FLEURY SA
n/a
0.15%
98.
GREATEK ELECTRONICS INC
n/a
0.15%
99.
JHSF PARTICIPACOES SA
n/a
0.15%
100.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.15%
101.
JPC CONNECTIVITY INC
n/a
0.15%
102.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.15%
103.
NETCARE LTD
n/a
0.15%
104.
PT UNITED TRACTORS TBK
n/a
0.15%
105.
QUINENCO SA
n/a
0.15%
106.
SIME DARBY BHD
n/a
0.15%
107.
BRADSAUDE SA
n/a
0.14%
108.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.14%
109.
HYUNDAI ELEVATOR CO LTD
n/a
0.14%
110.
MAXIS BHD
n/a
0.14%
111.
n/a
n/a
0.14%
112.
NMDC LTD
n/a
0.14%
113.
RESILIENT REIT LTD
n/a
0.14%
114.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.14%
115.
SYSTEX CORP
n/a
0.14%
116.
TUNG HO STEEL ENTERPRISE CORP
n/a
0.14%
117.
ZENITRON CORP
n/a
0.14%
118.
ABOITIZ POWER CORP
n/a
0.13%
119.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.13%
120.
ENGIE BRASIL ENERGIA SA
n/a
0.13%
121.
ENNOCONN CORP
n/a
0.13%
122.
FUSHENG PRECISION CO LTD ORDINARY SHARES
n/a
0.13%
123.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.13%
124.
MANILA ELECTRIC CO
n/a
0.13%
125.
n/a
n/a
0.13%
126.
RIYAD BANK
n/a
0.13%
127.
SAMT CO LTD
n/a
0.13%
128.
WOORI FINANCIAL GROUP INC
n/a
0.13%
129.
COLBUN SA
n/a
0.12%
130.
DATATEC LTD
n/a
0.12%
131.
EQUITES PROPERTY FUND LTD
n/a
0.12%
132.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.12%
133.
HYPERA SA
n/a
0.12%
134.
JNBY DESIGN LTD REGISTERED SHS REG S
n/a
0.12%
135.
LX INTERNATIONAL CORP
n/a
0.12%
136.
MR PRICE GROUP LTD
n/a
0.12%
137.
n/a
n/a
0.12%
138.
n/a
n/a
0.12%
139.
n/a
n/a
0.12%
140.
PETRONAS DAGANGAN BHD
n/a
0.12%
141.
PT ANTAM (PERSERO) TBK
n/a
0.12%
142.
PT INDOSAT TBK CLASS B
n/a
0.12%
143.
SINCERE NAVIGATION CORP
n/a
0.12%
144.
SITRONIX TECHNOLOGY CORP
n/a
0.12%
145.
TAIWAN COGENERATION CORP
n/a
0.12%
146.
U-MING MARINE TRANSPORT CORP
n/a
0.12%
147.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.12%
148.
WEIKENG INDUSTRIAL CO LTD
n/a
0.12%
149.
ALLTEK TECHNOLOGY CORP
n/a
0.11%
150.
CENCOSUD SHOPPING SA
n/a
0.11%
151.
CHEIL WORLDWIDE INC
n/a
0.11%
152.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.11%
153.
FLYTECH TECHNOLOGY CO LTD
n/a
0.11%
154.
GREATWALL ENT
n/a
0.11%
155.
HANDSOME CORP
n/a
0.11%
156.
MOTUS HOLDINGS LTD ORDINARY SHARES
n/a
0.11%
157.
n/a
n/a
0.11%
158.
n/a
n/a
0.11%
159.
n/a
n/a
0.11%
160.
n/a
n/a
0.11%
161.
n/a
n/a
0.11%
162.
n/a
n/a
0.11%
163.
NAHDI MEDICAL CO
n/a
0.11%
164.
PT INDO TAMBANGRAYA MEGAH TBK
n/a
0.11%
165.
SESODA CORP
n/a
0.11%
166.
SINOTRANS LTD CLASS H
n/a
0.11%
167.
WAH LEE INDUSTRIAL CORP
n/a
0.11%
168.
WOWPRIME CORP
n/a
0.11%
169.
AGUAS ANDINAS SA CLASS A
n/a
0.10%
170.
CHUN YUAN STEEL INDUSTRY CO LTD
n/a
0.10%
171.
DA-LI DEVELOPMENT CO LTD
n/a
0.10%
172.
ELAN MICROELECTRONICS CORP
n/a
0.10%
173.
EVERLIGHT ELECTRONICS CO LTD
n/a
0.10%
174.
FENG HSIN STEEL CO LTD
n/a
0.10%
175.
GAS MALAYSIA BHD
n/a
0.10%
176.
GLOBAL MIXED-MODE TECHNOLOGY INC
n/a
0.10%
177.
HANKOOK & CO
n/a
0.10%
178.
HUAKU DEVELOPMENT CO LTD
n/a
0.10%
179.
ITE TECH INC
n/a
0.10%
180.
KINETIC DEVELOPMENT GROUP LTD
n/a
0.10%
181.
MAKALOT INDUSTRIAL CO LTD
n/a
0.10%
182.
MILLS LOCACAO SERVICOS E LOGISTICA SA
n/a
0.10%
183.
MOMO.COM INC
n/a
0.10%
184.
n/a
n/a
0.10%
185.
n/a
n/a
0.10%
186.
n/a
n/a
0.10%
187.
n/a
n/a
0.10%
188.
n/a
n/a
0.10%
189.
ONEWO INC CLASS H
n/a
0.10%
190.
REUNERT LTD
n/a
0.10%
191.
SGC ENERGY CO LTD
n/a
0.10%
192.
SK NETWORKS CO LTD
n/a
0.10%
193.
SUN INTERNATIONAL LTD
n/a
0.10%
194.
SUPER GROUP LTD
n/a
0.10%
195.
TAIWAN HON CHUAN ENTERPRISE CO LTD
n/a
0.10%
196.
TONG YANG INDUSTRY CO LTD
n/a
0.10%
197.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.10%
198.
YANBU CEMENT CO
n/a
0.10%
199.
ZHEJIANG EXPRESSWAY CO LTD CLASS H
n/a
0.10%
200.
AFRICAN RAINBOW MINERALS LTD
n/a
0.09%
201.
ARABIAN CENTRES CO
n/a
0.09%
202.
CYBERPOWER SYSTEMS INC
n/a
0.09%
203.
DEPO AUTO PARTS INDUSTRIAL CO LTD
n/a
0.09%
204.
DONGSUH COMPANIES INC
n/a
0.09%
205.
JINAN ACETATE CHEMICAL CO LTD
n/a
0.09%
206.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.09%
207.
KINDOM DEVELOPMENT CO LTD
n/a
0.09%
208.
LIFE HEALTHCARE GROUP HOLDINGS LTD
n/a
0.09%
209.
MINDSPACE BUSINESS PARKS REIT UNIT
n/a
0.09%
210.
n/a
n/a
0.09%
211.
n/a
n/a
0.09%
212.
n/a
n/a
0.09%
213.
n/a
n/a
0.09%
214.
n/a
n/a
0.09%
215.
n/a
n/a
0.09%
216.
NAN PAO RESINS CHEMICAL CO LTD
n/a
0.09%
217.
PT TRIPUTRA AGRO PERSADA TBK
n/a
0.09%
218.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.09%
219.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.09%
220.
SANYANG MOTOR CO LTD
n/a
0.09%
221.
SAUDI CEMENT CO
n/a
0.09%
222.
SINON CORP
n/a
0.09%
223.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.09%
224.
STARK TECHNOLOGY INC
n/a
0.09%
225.
TEGMA GESTAO LOGISTICA SA
n/a
0.09%
226.
TTET UNION CORP
n/a
0.09%
227.
ZERO ONE TECHNOLOGY CO LTD
n/a
0.09%
228.
ALINMA BANK
n/a
0.08%
229.
BINGGRAE CO LTD
n/a
0.08%
230.
CASTROL INDIA LTD
n/a
0.08%
231.
CHIN-POON INDUSTRIAL CO LTD
n/a
0.08%
232.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.08%
233.
CHINA STEEL CHEMICAL CORP
n/a
0.08%
234.
DAYANG ENTERPRISE HOLDINGS BHD
n/a
0.08%
235.
FORMOSA INTERNATIONAL HOTELS CORP
n/a
0.08%
236.
FOXSEMICON INTEGRATED TECHNOLOGY INC
n/a
0.08%
237.
GENTING MALAYSIA BHD
n/a
0.08%
238.
HANIL CEMENT CO LTD ORDINARY SHARES
n/a
0.08%
239.
HANSSEM CO LTD
n/a
0.08%
240.
HONG TAI ELECTRIC INDUSTRIAL CO LTD
n/a
0.08%
241.
I-TAIL CORPORATION 0%
n/a
0.08%
242.
LION TRAVEL SERVICE CO LTD
n/a
0.08%
243.
n/a
n/a
0.08%
244.
n/a
n/a
0.08%
245.
n/a
n/a
0.08%
246.
n/a
n/a
0.08%
247.
n/a
n/a
0.08%
248.
PRIMAX ELECTRONICS LTD
n/a
0.08%
249.
PROMATE ELECTRONIC CO LTD
n/a
0.08%
250.
PT ERAJAYA SWASEMBADA TBK
n/a
0.08%
251.
RAUBEX GROUP LTD
n/a
0.08%
252.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.08%
253.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.08%
254.
SICHUAN EXPRESSWAY GROUP CO LTD CLASS H
n/a
0.08%
255.
TAIWAN SAKURA CORP
n/a
0.08%
256.
TAIWAN SECOM CO LTD
n/a
0.08%
257.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.08%
258.
UNIAO PET PARTICIPACOES SA
n/a
0.08%
259.
UNITED ELECTRONICS CO
n/a
0.08%
260.
UNIVERSAL ROBINA CORP
n/a
0.08%
261.
YUNGSHIN GLOBAL HOLDING CO LTD
n/a
0.08%
262.
ALMUNAJEM FOODS
n/a
0.07%
263.
ALUJAIN CORP
n/a
0.07%
264.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.07%
265.
CATHAY REAL ESTATE DEVELOPMENT CO LTD
n/a
0.07%
266.
EVER SUNSHINE SERVICES GROUP LTD
n/a
0.07%
267.
FAR EASTERN DEPARTMENT STORES LTD
n/a
0.07%
268.
GRENDENE SA
n/a
0.07%
269.
GUJARAT PIPAVAV PORT LTD
n/a
0.07%
270.
KG DONGBUSTEEL
n/a
0.07%
271.
MERRY ELECTRONICS CO LTD
n/a
0.07%
272.
MODERN MILLS CO
n/a
0.07%
273.
MONDE NISSIN CORP ORDINARY SHARES
n/a
0.07%
274.
MSTC LTD
n/a
0.07%
275.
n/a
n/a
0.07%
276.
n/a
n/a
0.07%
277.
n/a
n/a
0.07%
278.
n/a
n/a
0.07%
279.
n/a
n/a
0.07%
280.
n/a
n/a
0.07%
281.
n/a
n/a
0.07%
282.
n/a
n/a
0.07%
283.
n/a
n/a
0.07%
284.
n/a
n/a
0.07%
285.
PT ELNUSA TBK
n/a
0.07%
286.
PT SUMBER TANI AGUNG RESOURCES TBK
n/a
0.07%
287.
PT UNILEVER INDONESIA TBK
n/a
0.07%
288.
RECHI PRECISION CO LTD
n/a
0.07%
289.
RIYADH CEMENT CO ORDINARY SHARES
n/a
0.07%
290.
TON YI INDUSTRIAL CORP
n/a
0.07%
291.
UNIVERSAL CEMENT CORP
n/a
0.07%
292.
VULCABRAS SA SHS VOTING
n/a
0.07%
293.
CATHAY CONSOLIDATED INC ORDINARY SHARES
n/a
0.06%
294.
CHICONY POWER TECHNOLOGY CO LTD
n/a
0.06%
295.
CHONG HONG CONSTRUCTION CO LTD
n/a
0.06%
296.
DARFON ELECTRONICS CORP
n/a
0.06%
297.
FUFENG GROUP LTD
n/a
0.06%
298.
HEINEKEN MALAYSIA BHD
n/a
0.06%
299.
HL HOLDINGS CORP
n/a
0.06%
300.
HUANG HSIANG CONSTRUCTION CORP
n/a
0.06%
301.
INDIAN RUPEE
n/a
0.06%
302.
IRANI PAPEL E EMBALAGEM SA
n/a
0.06%
303.
ITH CORP
n/a
0.06%
304.
JS CORP
n/a
0.06%
305.
KMC (KUEI MENG) INTERNATIONAL INC
n/a
0.06%
306.
MATRIX CONCEPTS HOLDINGS BHD
n/a
0.06%
307.
n/a
n/a
0.06%
308.
n/a
n/a
0.06%
309.
n/a
n/a
0.06%
310.
n/a
n/a
0.06%
311.
n/a
n/a
0.06%
312.
NUH CIMENTO SANAYII AS
n/a
0.06%
313.
OYAK CIMENTO FABRIKALARI AS
n/a
0.06%
314.
PT ASPIRASI HIDUP INDONESIA TBK
n/a
0.06%
315.
PT AVIA AVIAN TBK
n/a
0.06%
316.
PT HANJAYA MANDALA SAMPOERNA TBK
n/a
0.06%
317.
QASSIM CEMENT CO
n/a
0.06%
318.
ROBINSONS LAND CORP
n/a
0.06%
319.
STANDARD FOODS CORP
n/a
0.06%
320.
TAIWAN FERTILIZER CO LTD
n/a
0.06%
321.
TIGERAIR TAIWAN CO LTD ORDINARY SHARES
n/a
0.06%
322.
TOPKEY CORP
n/a
0.06%
323.
VELESTO ENERGY BHD
n/a
0.06%
324.
ARABIAN CEMENT CO LTD
n/a
0.05%
325.
BINJIANG SERVICE GROUP CO LTD
n/a
0.05%
326.
CARLSBERG BREWERY MALAYSIA BHD
n/a
0.05%
327.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.05%
328.
CROWELL DEVELOPMENT CORP
n/a
0.05%
329.
ERSTE BANK POLSKA SA
n/a
0.05%
330.
FU HUA INNOVATION CO LTD
n/a
0.05%
331.
HANATOUR SERVICE INC
n/a
0.05%
332.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.05%
333.
HUNG SHENG CONSTRUCTION CO LTD
n/a
0.05%
334.
INNOCEAN WORLDWIDE INC
n/a
0.05%
335.
IRON FORCE INDUSTRIAL CO LTD
n/a
0.05%
336.
JSL SA ORDINARY SHARES
n/a
0.05%
337.
LAUNCH TECH CO LTD CLASS H
n/a
0.05%
338.
LX SEMICON CO LTD
n/a
0.05%
339.
n/a
n/a
0.05%
340.
n/a
n/a
0.05%
341.
n/a
n/a
0.05%
342.
PARTRON CO LTD
n/a
0.05%
343.
PT JASA MARGA (PERSERO) TBK CLASS B
n/a
0.05%
344.
SANLAM LTD
n/a
0.05%
345.
SAUDI GROUND SERVICES CO
n/a
0.05%
346.
SAUDI INVESTMENT BANK
n/a
0.05%
347.
SERCOMM CORP
n/a
0.05%
348.
SOUTHERN PROVINCE CEMENT CO
n/a
0.05%
349.
TAISUN ENTERPRISE CO LTD
n/a
0.05%
350.
TAIWAN NAVIGATION CO LTD
n/a
0.05%
351.
TAIWAN PAIHO LTD
n/a
0.05%
352.
TEXT SA
n/a
0.05%
353.
TKG HUCHEMS CORP
n/a
0.05%
354.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.05%
355.
ZIPPY TECHNOLOGY CORP
n/a
0.05%
356.
ABDULLAH AL OTHAIM MARKETS CO
n/a
0.04%
357.
CHEERWIN GROUP LTD
n/a
0.04%
358.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.04%
359.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.04%
360.
DB INSURANCE CO LTD
n/a
0.04%
361.
DMCI HOLDINGS INC
n/a
0.04%
362.
DONG-E-E-JIAO CO LTD CLASS A
n/a
0.04%
363.
EEKA FASHION HOLDINGS LTD
n/a
0.04%
364.
n/a
n/a
0.04%
365.
n/a
n/a
0.04%
366.
n/a
n/a
0.04%
367.
n/a
n/a
0.04%
368.
n/a
n/a
0.04%
369.
NETDRAGON WEBSOFT HOLDINGS LTD
n/a
0.04%
370.
SCB X PCL NVDR
n/a
0.04%
371.
SPORTS GEAR CO LTD
n/a
0.04%
372.
TABUK CEMENT CO
n/a
0.04%
373.
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
n/a
0.04%
374.
BANCO DE CHILE
n/a
0.03%
375.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.03%
376.
BANQUE SAUDI FRANSI
n/a
0.03%
377.
CELEBI HAVA SERVISI AS
n/a
0.03%
378.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.03%
379.
FIRST MILLING CO
n/a
0.03%
380.
INDUSTRIAL BANK OF KOREA
n/a
0.03%
381.
INVERSIONES AGUAS METROPOLITANAS SA
n/a
0.03%
382.
K CAR CO LTD
n/a
0.03%
383.
KUNG LONG BATTERIES INDUSTRIAL CO LTD
n/a
0.03%
384.
MIDEA REAL ESTATE HOLDING LTD
n/a
0.03%
385.
n/a
n/a
0.03%
386.
n/a
n/a
0.03%
387.
PT BANK CIMB NIAGA TBK CLASS A
n/a
0.03%
388.
PT SURYA CITRA MEDIA TBK
n/a
0.03%
389.
SAUDI BRITISH BANK
n/a
0.03%
390.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.03%
391.
XIAMEN C & D INC CLASS A
n/a
0.03%
392.
XINYI ENERGY HOLDINGS LTD
n/a
0.03%
393.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.02%
394.
BNK FINANCIAL GROUP INC
n/a
0.02%
395.
CHILEAN PESO
n/a
0.02%
396.
INVESTEC LTD
n/a
0.02%
397.
KOMERCNI BANKA AS
n/a
0.02%
398.
KOREAN REINSURANCE CO
n/a
0.02%
399.
MOMENTUM GROUP LTD
n/a
0.02%
400.
MONETA MONEY BANK AS
n/a
0.02%
401.
n/a
n/a
0.02%
402.
n/a
n/a
0.02%
403.
n/a
n/a
0.02%
404.
n/a
n/a
0.02%
405.
n/a
n/a
0.02%
406.
n/a
n/a
0.02%
407.
n/a
BGKKF
0.02%
408.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.02%
409.
O-BANK CO LTD
n/a
0.02%
410.
SAMSUNG SECURITIES CO LTD
n/a
0.02%
411.
SHINKONG INSURANCE CO LTD
n/a
0.02%
412.
THAILAND BAHT
n/a
0.02%
413.
THOB AL ASEEL CO ORDINARY SHARES
n/a
0.02%
414.
TIAN LUN GAS HOLDINGS LTD
n/a
0.02%
415.
ALIOR BANK SA
n/a
0.01%
416.
ALLCARGO LOGISTICS LTD
n/a
0.01%
417.
BANCO DEL BAJIO SA
n/a
0.01%
418.
BANCO SANTANDER CHILE
n/a
0.01%
419.
BANK BRADESCO SA
n/a
0.01%
420.
BANK OF CHONGQING CO LTD CLASS H
n/a
0.01%
421.
CAPITAL FUTURES CORP
n/a
0.01%
422.
CAPITAL SECURITIES CORP
n/a
0.01%
423.
CHACHA FOOD CO LTD CLASS A
n/a
0.01%
424.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.01%
425.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.01%
426.
GULF INSURANCE GROUP
n/a
0.01%
427.
HONG LEONG BANK BHD
n/a
0.01%
428.
JB FINANCIAL GROUP CO LTD
n/a
0.01%
429.
n/a
n/a
0.01%
430.
n/a
n/a
0.01%
431.
n/a
n/a
0.01%
432.
n/a
n/a
0.01%
433.
n/a
n/a
0.01%
434.
n/a
n/a
0.01%
435.
n/a
n/a
0.01%
436.
n/a
n/a
0.01%
437.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.01%
438.
PHILIPPINE PESO
n/a
0.01%
439.
PRESIDENT SECURITIES CORP
n/a
0.01%
440.
QUALITAS CONTROLADORA SAB DE CV
n/a
0.01%
441.
RHB BANK BHD
n/a
0.01%
442.
SAR
n/a
0.01%
443.
SICHUAN EXPRESSWAY GROUP CO LTD CLASS A
n/a
0.01%
444.
SOUTH AFRICAN RAND
n/a
0.01%
445.
THAI LIFE INSURANC 0%
n/a
0.01%
446.
WISDOMTREE GLOBAL HIGH DIVIDEND ETF
DEW
0.01%
447.
ZHEJIANG HANGMIN CO LTD CLASS A
n/a
0.01%
448.
ALLIANCE BANK MALAYSIA BHD
n/a
0.00%
449.
AMMB HOLDINGS BHD
n/a
0.00%
450.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.00%
451.
ANADOLU HAYAT EMEKLILIK AS
n/a
0.00%
452.
ARAB NATIONAL BANK
n/a
0.00%
453.
BESTSUN ENERGY CO LTD CLASS A
n/a
0.00%
454.
BRAZILIAN REAL
n/a
0.00%
455.
BROS EASTERN CO LTD CLASS A
n/a
0.00%
456.
CHINESE RENMINBI
n/a
0.00%
457.
CHINESE YUAN
n/a
0.00%
458.
CIMC VEHICLES (GROUP) CO LTD CLASS A
n/a
0.00%
459.
CZECH KORUNA
n/a
0.00%
460.
DASHANG CO LTD CLASS A
n/a
0.00%
461.
EURO
n/a
0.00%
462.
EVRAZ PLC
n/a
0.00%
463.
GREAT BRITISH POUND
n/a
0.00%
464.
GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD CLASS A
n/a
0.00%
465.
HONG KONG DOLLAR
n/a
0.00%
466.
HUALI INDUSTRIAL GROUP CO LTD CLASS A
n/a
0.00%
467.
HUNGARIAN FORINT
n/a
0.00%
468.
INDONESIAN RUPIAH
n/a
0.00%
469.
JINGJIN EQUIPMENT INC CLASS A
n/a
0.00%
470.
MAGNIT PJSC
n/a
0.00%
471.
MAGNITOGORSK IRON & STEEL WORKS PJSC DR
n/a
0.00%
472.
MALAYSIAN RINGGIT
n/a
0.00%
473.
METROPOLITAN BANK & TRUST CO
n/a
0.00%
474.
MEXICAN PESO
n/a
0.00%
475.
n/a
n/a
0.00%
476.
n/a
n/a
0.00%
477.
n/a
n/a
0.00%
478.
n/a
n/a
0.00%
479.
n/a
n/a
0.00%
480.
n/a
n/a
0.00%
481.
n/a
n/a
0.00%
482.
n/a
n/a
0.00%
483.
n/a
n/a
0.00%
484.
n/a
n/a
0.00%
485.
n/a
n/a
0.00%
486.
n/a
n/a
0.00%
487.
n/a
n/a
0.00%
488.
n/a
n/a
0.00%
489.
n/a
n/a
0.00%
490.
n/a
n/a
0.00%
491.
n/a
n/a
0.00%
492.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
493.
OPPLE LIGHTING CO LTD CLASS A
n/a
0.00%
494.
PHOSAGRO PJSC
n/a
0.00%
495.
PHOSAGRO PJSC 0%
n/a
0.00%
496.
POLISH ZLOTY
n/a
0.00%
497.
POLYUS PJSC
n/a
0.00%
498.
QIANHE CONDIMENT AND FOOD CO LTD CLASS A
n/a
0.00%
499.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
500.
SEVERSTAL PAO DR
SVJTY
0.00%
501.
SHANDONG WIT DYNE HEALTH CO LTD CLASS A
n/a
0.00%
502.
SOUTH KOREAN WON
n/a
0.00%
503.
TATNEFT PJSC
n/a
0.00%
504.
TATNEFT PJSC ADR
OAOFY
0.00%
505.
TURKISH LIRA
n/a
0.00%
506.
U.S. DOLLAR
n/a
0.00%
507.
ZHEJIANG SEMIR GARMENT CO LTD CLASS A
n/a
0.00%