DIEM: FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM)
What this ETF is trying to do
The DIEM ETF is designed to focus on companies in emerging markets that pay dividends. It holds a large number of different stocks—536 in total—to spread out its investments.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 30.93%, while the total return is approximately 33.45%.
• One-Year: The price return was approximately 35.42%, and the total return was approximately 39.39%.
• Three-Year: The price return was approximately 95.11%, and the total return was approximately 117.58%.
To visualize this, if you look at the estimated price from roughly one year ago, it was about $32.49. The current price is approximately $44.00.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 2.58%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 5 payouts, which usually happen on a quarterly basis. Most of these payments have occurred on Fridays.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• SAMSUNG ELECTRONICS CO LTD (6.68%)
• SK HYNIX INC (5.30%)
• MEDIATEK INC (1.78%)
• TENCENT HOLDINGS LTD (1.54%)
• HON HAI PRECISION INDUSTRY CO LTD (1.17%)
• CTBC FINANCIAL HOLDING CO LTD (0.84%)
• INFOSYS LTD (0.82%)
• SAUDI ARABIAN OIL CO (0.81%)
• VALE SA (0.81%)
• SAUDI NATIONAL BANK (0.74%)
Please remember that holdings can change over time.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• Because it focuses on emerging markets, it may behave differently than funds that invest in more established markets.
Beginner takeaway
When evaluating an ETF like DIEM, it is helpful to look at both the share price and the total return. The total return gives a fuller picture because it includes the cash distributions paid to you. While high yields can be attractive, always check if the share price is staying stable or declining.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
536 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 13.70% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 6.68% |
| 3 | SK HYNIX INC | n/a | 5.30% |
| 4 | MEDIATEK INC | n/a | 1.78% |
| 5 | TENCENT HOLDINGS LTD | n/a | 1.54% |
| 6 | n/a | n/a | 1.43% |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.17% |
| 8 | n/a | n/a | 0.85% |
| 9 | n/a | n/a | 0.85% |
| 10 | CTBC FINANCIAL HOLDING CO LTD | n/a | 0.84% |
Show all 536 holdings
1.
n/a
n/a
13.70%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
6.68%
3.
SK HYNIX INC
n/a
5.30%
4.
MEDIATEK INC
n/a
1.78%
5.
TENCENT HOLDINGS LTD
n/a
1.54%
6.
n/a
n/a
1.43%
7.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.17%
8.
n/a
n/a
0.85%
9.
n/a
n/a
0.85%
10.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.84%
11.
n/a
n/a
0.83%
12.
INFOSYS LTD
n/a
0.82%
13.
SAUDI ARABIAN OIL CO
n/a
0.81%
14.
VALE SA
n/a
0.81%
15.
SAUDI NATIONAL BANK
n/a
0.74%
16.
FIRSTRAND LTD
n/a
0.72%
17.
n/a
n/a
0.70%
18.
QUANTA COMPUTER INC
n/a
0.70%
19.
PETROCHINA CO LTD CLASS H
n/a
0.64%
20.
n/a
n/a
0.62%
21.
ABU DHABI COMMERCIAL BANK
n/a
0.35%
22.
ULTRATECH CEMENT LTD
n/a
0.35%
23.
YAGEO CORP
n/a
0.35%
24.
HCL TECHNOLOGIES LTD
n/a
0.33%
25.
n/a
n/a
0.33%
26.
ANTA SPORTS PRODUCTS LTD
n/a
0.31%
27.
HYUNDAI MOTOR CO
n/a
0.31%
28.
UNIMICRON TECHNOLOGY CORP
n/a
0.31%
29.
AXIA ENERGIA
n/a
0.30%
30.
AMBEV SA
n/a
0.29%
31.
BOC HONG KONG HOLDINGS LTD
n/a
0.29%
32.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.29%
33.
MTN GROUP LTD
n/a
0.29%
34.
POWER GRID CORP OF INDIA LTD
n/a
0.29%
35.
n/a
n/a
0.28%
36.
REALTEK SEMICONDUCTOR CORP
n/a
0.28%
37.
CHINA RESOURCES LAND LTD
n/a
0.27%
38.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.27%
39.
SAUDI BASIC INDUSTRIES CORP
n/a
0.27%
40.
ABSA GROUP LTD
n/a
0.26%
41.
HON PRECISION INC
n/a
0.26%
42.
n/a
n/a
0.26%
43.
n/a
n/a
0.25%
44.
n/a
n/a
0.25%
45.
NOVATEK MICROELECTRONICS CORP
n/a
0.25%
46.
QATAR ISLAMIC BANK QPSC
n/a
0.25%
47.
RIYAD BANK
n/a
0.25%
48.
TECH MAHINDRA LTD
n/a
0.25%
49.
CHINA HONGQIAO GROUP LTD
n/a
0.24%
50.
ELITE MATERIAL CO LTD
n/a
0.24%
51.
n/a
n/a
0.24%
52.
n/a
n/a
0.24%
53.
OIL & NATURAL GAS CORP LTD
n/a
0.24%
54.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.24%
55.
WOORI FINANCIAL GROUP INC
n/a
0.24%
56.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.24%
57.
ALINMA BANK
n/a
0.23%
58.
COAL INDIA LTD
n/a
0.23%
59.
LENOVO GROUP LTD
n/a
0.23%
60.
ABU DHABI ISLAMIC BANK
n/a
0.22%
61.
BANCO DE CHILE
n/a
0.22%
62.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.22%
63.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.21%
64.
GLOBAL UNICHIP CORP
n/a
0.21%
65.
SANLAM LTD
n/a
0.21%
66.
TENAGA NASIONAL BHD
n/a
0.21%
67.
ALDAR PROPERTIES PJSC
n/a
0.20%
68.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.20%
69.
EQUATORIAL SA
n/a
0.20%
70.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.20%
71.
n/a
n/a
0.20%
72.
PIRAEUS BANK SA
n/a
0.20%
73.
SAUDI BRITISH BANK
n/a
0.20%
74.
ALCHIP TECHNOLOGIES LTD
n/a
0.19%
75.
CITIC LTD
n/a
0.19%
76.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.19%
77.
HERO MOTOCORP LTD
n/a
0.19%
78.
ITC LTD
n/a
0.19%
79.
n/a
n/a
0.19%
80.
n/a
n/a
0.19%
81.
NEDBANK GROUP LTD
n/a
0.19%
82.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.19%
83.
TRIPOD TECHNOLOGY CORP
n/a
0.19%
84.
INDUSTRIES QATAR QSC
n/a
0.18%
85.
PHISON ELECTRONICS CORP
n/a
0.18%
86.
RHB BANK BHD
n/a
0.18%
87.
SABIC AGRI-NUTRIENT CO
n/a
0.18%
88.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.18%
89.
HOTAI MOTOR CO LTD
n/a
0.17%
90.
NANYA TECHNOLOGY CORP
n/a
0.17%
91.
BANQUE SAUDI FRANSI
n/a
0.16%
92.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.16%
93.
CUMMINS INDIA LTD
n/a
0.16%
94.
EMEMORY TECHNOLOGY INC
n/a
0.16%
95.
ETIHAD ETISALAT CO JSC
n/a
0.16%
96.
LG CORP
n/a
0.16%
97.
LOCALIZA RENT A CAR SA
n/a
0.16%
98.
n/a
n/a
0.16%
99.
BHARAT PETROLEUM CORP LTD
n/a
0.15%
100.
CHROMA ATE INC
n/a
0.15%
101.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.15%
102.
n/a
n/a
0.15%
103.
WT MICROELECTRONICS CO LTD
n/a
0.15%
104.
CHAILEASE HOLDING CO LTD
n/a
0.14%
105.
DUBAI ISLAMIC BANK PJSC
n/a
0.14%
106.
HAIER SMART HOME CO LTD CLASS H
n/a
0.14%
107.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.14%
108.
MIDEA GROUP CO LTD CLASS A
n/a
0.14%
109.
n/a
n/a
0.14%
110.
n/a
n/a
0.14%
111.
n/a
n/a
0.14%
112.
n/a
n/a
0.14%
113.
n/a
n/a
0.14%
114.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.14%
115.
VIBRA ENERGIA SA
n/a
0.14%
116.
ARAB NATIONAL BANK
n/a
0.13%
117.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.13%
118.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.13%
119.
DLF LTD
n/a
0.13%
120.
GLOBALWAFERS CO LTD
n/a
0.13%
121.
KOREA ELECTRIC POWER CORP
n/a
0.13%
122.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.13%
123.
n/a
n/a
0.13%
124.
n/a
n/a
0.13%
125.
n/a
n/a
0.13%
126.
PEGATRON CORP
n/a
0.13%
127.
AIRTAC INTERNATIONAL GROUP
n/a
0.12%
128.
BANCO SANTANDER CHILE
n/a
0.12%
129.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.12%
130.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.12%
131.
GAIL (INDIA) LTD
n/a
0.12%
132.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.12%
133.
INDIAN OIL CORP LTD
n/a
0.12%
134.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.12%
135.
LOTES CO LTD
n/a
0.12%
136.
n/a
n/a
0.12%
137.
NATIONAL BANK OF GREECE SA
n/a
0.12%
138.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.12%
139.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.12%
140.
VODACOM GROUP LTD
n/a
0.12%
141.
WEICHAI POWER CO LTD CLASS H
n/a
0.12%
142.
AMMB HOLDINGS BHD
n/a
0.11%
143.
ASHOK LEYLAND LTD
n/a
0.11%
144.
BANK ALBILAD
n/a
0.11%
145.
BANK BRADESCO SA
n/a
0.11%
146.
BIDVEST GROUP LTD
n/a
0.11%
147.
CHINA MENGNIU DAIRY CO LTD
n/a
0.11%
148.
KINGBOARD HOLDINGS LTD
n/a
0.11%
149.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.11%
150.
n/a
n/a
0.11%
151.
n/a
n/a
0.11%
152.
n/a
n/a
0.11%
153.
OUTSURANCE GROUP LTD
n/a
0.11%
154.
PT ASTRA INTERNATIONAL TBK
n/a
0.11%
155.
TAIWAN MOBILE CO LTD
n/a
0.11%
156.
TELEFONICA BRASIL SA
n/a
0.11%
157.
VEDANTA LTD
n/a
0.11%
158.
WIPRO LTD
n/a
0.11%
159.
ADNOC DRILLING COMPANY PJSC
n/a
0.10%
160.
AKBANK TAS
n/a
0.10%
161.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.10%
162.
DB INSURANCE CO LTD
n/a
0.10%
163.
ENN ENERGY HOLDINGS LTD
n/a
0.10%
164.
GRUPO DE INVERSIONES SURAMERICANA SA
n/a
0.10%
165.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.10%
166.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.10%
167.
MISC BHD
n/a
0.10%
168.
n/a
n/a
0.10%
169.
PETRONAS GAS BHD
n/a
0.10%
170.
POWER FINANCE CORP LTD
n/a
0.10%
171.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.10%
172.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.10%
173.
SAMSUNG SECURITIES CO LTD
n/a
0.10%
174.
TELEKOM MALAYSIA BHD
n/a
0.10%
175.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.10%
176.
ACCTON TECHNOLOGY CORP
n/a
0.09%
177.
INDUSTRIAL BANK OF KOREA
n/a
0.09%
178.
KOC HOLDING AS
n/a
0.09%
179.
KOREAN AIR LINES CO LTD
n/a
0.09%
180.
KUNLUN ENERGY CO LTD
n/a
0.09%
181.
LTM LTD
n/a
0.09%
182.
n/a
n/a
0.09%
183.
n/a
n/a
0.09%
184.
OOREDOO QPSC
n/a
0.09%
185.
SCB X PCL NVDR
n/a
0.09%
186.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.09%
187.
SINOTRUK (HONG KONG) LTD
n/a
0.09%
188.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.09%
189.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.09%
190.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.09%
191.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.08%
192.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.08%
193.
ASIA VITAL COMPONENTS CO LTD
n/a
0.08%
194.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.08%
195.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.08%
196.
CLICKS GROUP LTD
n/a
0.08%
197.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.08%
198.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.08%
199.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.08%
200.
HINDUSTAN UNILEVER LTD
n/a
0.08%
201.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.08%
202.
KOMERCNI BANKA AS
n/a
0.08%
203.
n/a
n/a
0.08%
204.
n/a
n/a
0.08%
205.
n/a
BGKKF
0.08%
206.
n/a
n/a
0.08%
207.
n/a
n/a
0.08%
208.
n/a
n/a
0.08%
209.
NATIONAL ALUMINIUM CO LTD
n/a
0.08%
210.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.08%
211.
PRESIDENT CHAIN STORE CORP
n/a
0.08%
212.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.08%
213.
REC LTD
n/a
0.08%
214.
SAUDI ENERGY CO
n/a
0.08%
215.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.08%
216.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.07%
217.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.07%
218.
DABUR INDIA LTD
n/a
0.07%
219.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.07%
220.
HANMI SEMICONDUCTOR CO LTD
n/a
0.07%
221.
HINDUSTAN ZINC LTD
n/a
0.07%
222.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.07%
223.
JARIR MARKETING CO
n/a
0.07%
224.
LI NING CO LTD
n/a
0.07%
225.
MPHASIS LTD
n/a
0.07%
226.
n/a
n/a
0.07%
227.
n/a
n/a
0.07%
228.
n/a
n/a
0.07%
229.
NAN YA PLASTICS CORP
n/a
0.07%
230.
NMDC LTD
n/a
0.07%
231.
SALIK COMPANY PJSC
n/a
0.07%
232.
TIM SA ORDINARY SHARES
n/a
0.07%
233.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.07%
234.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.07%
235.
ALLWYN AG
n/a
0.06%
236.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.06%
237.
BANK OF BARODA
n/a
0.06%
238.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.06%
239.
CELCOMDIGI BHD
n/a
0.06%
240.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.06%
241.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.06%
242.
COMMERCIAL BANK OF KUWAIT
n/a
0.06%
243.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.06%
244.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.06%
245.
GRUPO ENERGIA BOGOTA SA ESP
n/a
0.06%
246.
GUANGDONG INVESTMENT LTD
n/a
0.06%
247.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.06%
248.
KGI FINANCIAL HOLDING CO LTD
n/a
0.06%
249.
KOREA ZINC CO LTD
n/a
0.06%
250.
LARGAN PRECISION CO LTD
n/a
0.06%
251.
MAXIS BHD
n/a
0.06%
252.
n/a
n/a
0.06%
253.
n/a
n/a
0.06%
254.
n/a
n/a
0.06%
255.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.06%
256.
NHPC LTD
n/a
0.06%
257.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.06%
258.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.06%
259.
PING AN BANK CO LTD CLASS A
n/a
0.06%
260.
PUNJAB NATIONAL BANK
n/a
0.06%
261.
QATAR FUEL QSC
n/a
0.06%
262.
SAUDI INVESTMENT BANK
n/a
0.06%
263.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.06%
264.
UNION BANK OF INDIA
n/a
0.06%
265.
BANK ALJAZIRA
n/a
0.05%
266.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.05%
267.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.05%
268.
CANARA BANK
n/a
0.05%
269.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.05%
270.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.05%
271.
CHINA RESOURCES GAS GROUP LTD
n/a
0.05%
272.
DUKHAN BANK QPSC
n/a
0.05%
273.
ENEL CHILE SA
n/a
0.05%
274.
FRANKLIN INSTL U.S. GOVT MNY MKT FUND
INFXX
0.05%
275.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.05%
276.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.05%
277.
INDIAN BANK
n/a
0.05%
278.
KING SLIDE WORKS CO LTD
n/a
0.05%
279.
LG ELECTRONICS INDIA LTD
n/a
0.05%
280.
MANILA ELECTRIC CO
n/a
0.05%
281.
n/a
n/a
0.05%
282.
n/a
n/a
0.05%
283.
n/a
n/a
0.05%
284.
n/a
n/a
0.05%
285.
n/a
n/a
0.05%
286.
NEBRAS ENERGY
n/a
0.05%
287.
PETRONET LNG LTD
n/a
0.05%
288.
PT UNITED TRACTORS TBK
n/a
0.05%
289.
SIME DARBY BHD
n/a
0.05%
290.
SINOPHARM GROUP CO LTD
n/a
0.05%
291.
TURKIYE IS BANKASI AS CLASS C
n/a
0.05%
292.
XINYI GLASS HOLDINGS LTD
n/a
0.05%
293.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.05%
294.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.05%
295.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.04%
296.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.04%
297.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.04%
298.
BDO UNIBANK INC
n/a
0.04%
299.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.04%
300.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.04%
301.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.04%
302.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.04%
303.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.04%
304.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.04%
305.
CHINA GAS HOLDINGS LTD
n/a
0.04%
306.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.04%
307.
CONTAINER CORPORATION OF INDIA LTD
n/a
0.04%
308.
CPFL ENERGIA SA
n/a
0.04%
309.
FAR EAST HORIZON LTD
n/a
0.04%
310.
HAIER SMART HOME CO LTD CLASS A
n/a
0.04%
311.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.04%
312.
LONGFOR GROUP HOLDINGS LTD
n/a
0.04%
313.
METROPOLITAN BANK & TRUST CO
n/a
0.04%
314.
n/a
n/a
0.04%
315.
n/a
n/a
0.04%
316.
n/a
n/a
0.04%
317.
n/a
n/a
0.04%
318.
n/a
n/a
0.04%
319.
n/a
n/a
0.04%
320.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.04%
321.
PETRONAS DAGANGAN BHD
n/a
0.04%
322.
PORTO SEGURO SA
n/a
0.04%
323.
POSCO INTERNATIONAL CORP
n/a
0.04%
324.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.04%
325.
PT ANTAM (PERSERO) TBK
n/a
0.04%
326.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.04%
327.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.04%
328.
TORRENT POWER LTD
n/a
0.04%
329.
TURKIYE GARANTI BANKASI AS
n/a
0.04%
330.
WESTPORTS HOLDINGS BHD
n/a
0.04%
331.
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A
n/a
0.04%
332.
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD CLASS A
n/a
0.04%
333.
ABBOTT INDIA LTD
n/a
0.03%
334.
AXIATA GROUP BHD
n/a
0.03%
335.
AYALA LAND INC
n/a
0.03%
336.
BANCO BRADESCO SA RCT
n/a
0.03%
337.
BANK OF BEIJING CO LTD CLASS A
n/a
0.03%
338.
BANK OF INDIA
n/a
0.03%
339.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.03%
340.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.03%
341.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.03%
342.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.03%
343.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.03%
344.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.03%
345.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.03%
346.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.03%
347.
ENKA INSAAT VE SANAYI AS
n/a
0.03%
348.
FORD OTOMOTIV SANAYI AS
n/a
0.03%
349.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.03%
350.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.03%
351.
HD HYUNDAI MARINE SOLUTION CO LTD
n/a
0.03%
352.
HUADIAN POWER INTERNATIONAL CORP LTD CLASS A
n/a
0.03%
353.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.03%
354.
INNER MONGOLIA ERDOS RESOURCES CO LTD CLASS A
n/a
0.03%
355.
KLCC PROPERTY & HOLDINGS BHD
n/a
0.03%
356.
MINISO GROUP HOLDING LTD
n/a
0.03%
357.
MR D.I.Y. GROUP (M) BHD
n/a
0.03%
358.
n/a
n/a
0.03%
359.
n/a
n/a
0.03%
360.
n/a
n/a
0.03%
361.
n/a
n/a
0.03%
362.
n/a
n/a
0.03%
363.
n/a
n/a
0.03%
364.
n/a
n/a
0.03%
365.
n/a
n/a
0.03%
366.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.03%
367.
PLDT INC
n/a
0.03%
368.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.03%
369.
PTT OIL AND RETAIL BUSINESS PCL NVDR
n/a
0.03%
370.
SHENZHEN XUNCE TECHNOLOGY CO LTD CLASS H
n/a
0.03%
371.
SK INC
n/a
0.03%
372.
WEICHAI POWER CO LTD CLASS A
n/a
0.03%
373.
ADVANTECH CO LTD
n/a
0.02%
374.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.02%
375.
ANHUI GUJING DISTILLERY CO LTD CLASS B
n/a
0.02%
376.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.02%
377.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.02%
378.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
379.
CASH
n/a
0.02%
380.
CCP INITIAL MARGIN JPMUSD
n/a
0.02%
381.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.02%
382.
CHUANGXIN INDUSTRIES HOLDINGS LTD
n/a
0.02%
383.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.02%
384.
GLOBE TELECOM INC
n/a
0.02%
385.
HISENSE HOME APPLIANCES GROUP CO LTD CLASS A
n/a
0.02%
386.
HUA XIA BANK CO LTD CLASS A
n/a
0.02%
387.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.02%
388.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.02%
389.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.02%
390.
KUMBA IRON ORE LTD
n/a
0.02%
391.
L&T TECHNOLOGY SERVICES LTD
n/a
0.02%
392.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.02%
393.
n/a
n/a
0.02%
394.
n/a
n/a
0.02%
395.
n/a
n/a
0.02%
396.
n/a
n/a
0.02%
397.
n/a
n/a
0.02%
398.
n/a
n/a
0.02%
399.
n/a
n/a
0.02%
400.
n/a
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
n/a
0.02%
408.
n/a
n/a
0.02%
409.
n/a
n/a
0.02%
410.
n/a
n/a
0.02%
411.
n/a
n/a
0.02%
412.
NAHDI MEDICAL CO
n/a
0.02%
413.
NEWAY VALVE (SUZHOU) CO LTD CLASS A
n/a
0.02%
414.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.02%
415.
PPB GROUP BHD
n/a
0.02%
416.
PT INDOSAT TBK CLASS B
n/a
0.02%
417.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.02%
418.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.02%
419.
THAI LIFE INSURANC 0%
n/a
0.02%
420.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.02%
421.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.02%
422.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.02%
423.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.02%
424.
YUTONG BUS CO LTD CLASS A
n/a
0.02%
425.
ZANGGE MINING CO LTD CLASS A
n/a
0.02%
426.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.02%
427.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.01%
428.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.01%
429.
ANHUI YINGJIA DISTILLERY CO LTD CLASS A
n/a
0.01%
430.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
431.
BEIJING JINGNENG POWER CO LTD CLASS A
n/a
0.01%
432.
BRAZILIAN REAL
n/a
0.01%
433.
CHINESE YUAN
n/a
0.01%
434.
CHONGQING BREWERY CO LTD CLASS A
n/a
0.01%
435.
CIG SHANGHAI CO LTD CLASS A
n/a
0.01%
436.
DONG-E-E-JIAO CO LTD CLASS A
n/a
0.01%
437.
EASTERN AIR LOGISTICS CO LTD CLASS A
n/a
0.01%
438.
GF SECURITIES CO LTD CLASS A
n/a
0.01%
439.
GONEO GROUP CO LTD CLASS A
n/a
0.01%
440.
GRG BANKING EQUIPMENT CO LTD CLASS A
n/a
0.01%
441.
GUANGZHOU DEVELOPMENT GROUP INC CLASS A
n/a
0.01%
442.
HEILONGJIANG AGRICULTURE CO LTD CLASS A
n/a
0.01%
443.
HENGDIAN GROUP DMEGC MAGNETICS CO LTD CLASS A
n/a
0.01%
444.
HISENSE VISUAL TECHNOLOGY CO LTD CLASS A
n/a
0.01%
445.
HLA GROUP CORP LTD CLASS A
n/a
0.01%
446.
HONG KONG DOLLAR
n/a
0.01%
447.
HONGTA SECURITIES CO LTD CLASS A
n/a
0.01%
448.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.01%
449.
HUALAN BIOLOGICAL ENGINEERING INC CLASS A
n/a
0.01%
450.
HUBEI JUMPCAN PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
451.
HUNAN VALIN STEEL CO LTD CLASS A
n/a
0.01%
452.
HUNGARIAN FORINT
n/a
0.01%
453.
INDIAN RUPEE
n/a
0.01%
454.
INDONESIAN RUPIAH
n/a
0.01%
455.
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD CLASS A
n/a
0.01%
456.
INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD CLASS A
n/a
0.01%
457.
JASON FURNITURE (HANGZHOU) CO LTD CLASS A
n/a
0.01%
458.
JIANGSU FINANCIAL LEASING CO LTD CLASS A
n/a
0.01%
459.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.01%
460.
LIVZON PHARMACEUTICAL GROUP INC CLASS A
n/a
0.01%
461.
LIVZON PHARMACEUTICAL GROUP INC CLASS H
n/a
0.01%
462.
MALAYSIAN RINGGIT
n/a
0.01%
463.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.01%
464.
n/a
n/a
0.01%
465.
n/a
n/a
0.01%
466.
n/a
n/a
0.01%
467.
n/a
n/a
0.01%
468.
n/a
n/a
0.01%
469.
n/a
n/a
0.01%
470.
n/a
n/a
0.01%
471.
n/a
n/a
0.01%
472.
n/a
n/a
0.01%
473.
n/a
n/a
0.01%
474.
n/a
n/a
0.01%
475.
n/a
n/a
0.01%
476.
n/a
n/a
0.01%
477.
n/a
n/a
0.01%
478.
n/a
n/a
0.01%
479.
n/a
n/a
0.01%
480.
n/a
n/a
0.01%
481.
n/a
n/a
0.01%
482.
n/a
n/a
0.01%
483.
n/a
n/a
0.01%
484.
n/a
n/a
0.01%
485.
n/a
n/a
0.01%
486.
NANJING IRON & STEEL CO LTD CLASS A
n/a
0.01%
487.
NAVER CORP
n/a
0.01%
488.
PHILIPPINE PESO
n/a
0.01%
489.
PT TRIMEGAH BANGUN PERSADA TBK
n/a
0.01%
490.
PT UNILEVER INDONESIA TBK
n/a
0.01%
491.
SAMSUNG SDS CO LTD
n/a
0.01%
492.
SAR
n/a
0.01%
493.
SHANDONG HI-SPEED CO LTD CLASS A
n/a
0.01%
494.
SHANGHAI M&G STATIONERY INC CLASS A
n/a
0.01%
495.
SHENERGY CO LTD CLASS A
n/a
0.01%
496.
SINOTRANS LTD CLASS A
n/a
0.01%
497.
SINOTRANS LTD CLASS H
n/a
0.01%
498.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.01%
499.
SOUTH AFRICAN RAND
n/a
0.01%
500.
SOUTH KOREAN WON
n/a
0.01%
501.
TAIWAN DOLLAR
n/a
0.01%
502.
THAILAND BAHT
n/a
0.01%
503.
WUCHAN ZHONGDA GROUP CO LTD CLASS A
n/a
0.01%
504.
XIAMEN C & D INC CLASS A
n/a
0.01%
505.
YOUNGOR FASHION CO LTD CLASS A
n/a
0.01%
506.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.01%
507.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.01%
508.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.01%
509.
ALROSA PJSC
n/a
0.00%
510.
CHILEAN PESO
n/a
0.00%
511.
CZECH KORUNA
n/a
0.00%
512.
EURO
n/a
0.00%
513.
GAZPROM PJSC
n/a
0.00%
514.
INTER RAO UES PJSC
n/a
0.00%
515.
KUWAITI DINAR
n/a
0.00%
516.
MEXICAN PESO
n/a
0.00%
517.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
518.
NINGBO SANXING MEDICAL ELECTRIC CO LTD CLASS A
n/a
0.00%
519.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
520.
PERFECT WORLD CO LTD CLASS A
n/a
0.00%
521.
PHOSAGRO PJSC
n/a
0.00%
522.
PJSC LUKOIL
n/a
0.00%
523.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
524.
POLISH ZLOTY
n/a
0.00%
525.
POLYUS PJSC
n/a
0.00%
526.
QATARI RIYAL
n/a
0.00%
527.
ROSNEFT OIL CO
n/a
0.00%
528.
SEVERSTAL PAO
n/a
0.00%
529.
SINGAPORE DOLLAR
n/a
0.00%
530.
SURGUTNEFTEGAS PJSC
n/a
0.00%
531.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
532.
TATNEFT PJSC
n/a
0.00%
533.
TURKISH LIRA
n/a
0.00%
534.
UAE DIRHAM
n/a
0.00%
535.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
536.
JP MORGAN FUTURES CASH BALANCE USD
n/a
0.00%