JPEM: JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: JPEM
What this ETF is trying to do
The JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (ticker: JPEM) is an exchange-traded fund that focuses on stocks in emerging markets. It holds a large number of different companies—534 in total—to provide exposure to these growing economies.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For JPEM, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 8.03%, while the total return is higher at approximately 9.85%.
• One Year: The price return was approximately 10.06%, and the total return was approximately 15.15%.
• Three Years: The price return was approximately 27.29%, and the total return was approximately 47.05%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was about $59.61. The current price is $65.61.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. JPEM has a distribution yield of approximately 4.23%. This means the cash paid out is about 4.23% of the ETF's price. These distributions usually happen quarterly, and there were 4 payments in the last 12 months. While these payments provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to watch for this if you are looking for stability. For JPEM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive total returns over the one-year and three-year periods.
• It provides a steady distribution yield of approximately 4.23%.
• The data shows no detected price erosion.
Cons
• Because this ETF invests in emerging markets, it may be subject to different risks than funds investing in more established economies.
• The list of holdings provided is only a partial list of the 534 total companies held.
Beginner takeaway
JPEM is an ETF that tracks emerging market stocks and pays regular distributions. When studying this fund, remember that the total return is higher than the price return because it includes those cash payments. Always distinguish between a change in share price and the total amount an investor earns including distributions.
***
*Note: This report is for educational purposes only and does not constitute financial advice. It does not recommend buying, selling, or holding this ETF.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
534 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 1.96% |
| 2 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.73% |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 1.18% |
| 4 | VALE SA | n/a | 1.06% |
| 5 | BANK OF CHINA LTD CLASS H | n/a | 1.05% |
| 6 | MEDIATEK INC | n/a | 0.93% |
| 7 | KING SLIDE WORKS CO LTD | n/a | 0.90% |
| 8 | GRUPO MEXICO SAB DE CV CLASS B | n/a | 0.87% |
| 9 | n/a | n/a | 0.87% |
| 10 | n/a | n/a | 0.86% |
Show all 534 holdings
1.
n/a
n/a
1.96%
2.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.73%
3.
ANGLOGOLD ASHANTI PLC
AU
1.18%
4.
VALE SA
n/a
1.06%
5.
BANK OF CHINA LTD CLASS H
n/a
1.05%
6.
MEDIATEK INC
n/a
0.93%
7.
KING SLIDE WORKS CO LTD
n/a
0.90%
8.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.87%
9.
n/a
n/a
0.87%
10.
n/a
n/a
0.86%
11.
NASPERS LTD CLASS N
n/a
0.79%
12.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.77%
13.
n/a
n/a
0.75%
14.
OTP BANK PLC
n/a
0.75%
15.
GOLD FIELDS LTD
n/a
0.71%
16.
ACCTON TECHNOLOGY CORP
n/a
0.63%
17.
n/a
n/a
0.62%
18.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.59%
19.
SAUDI TELECOM CO
n/a
0.56%
20.
VALTERRA PLATINUM LTD
n/a
0.55%
21.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.34%
22.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.34%
23.
LATAM AIRLINES GROUP SA
n/a
0.34%
24.
BAJAJ AUTO LTD
n/a
0.33%
25.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.32%
26.
n/a
n/a
0.32%
27.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.32%
28.
BID CORP LTD
n/a
0.31%
29.
CIMB GROUP HOLDINGS BHD
n/a
0.31%
30.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.31%
31.
NEPI ROCKCASTLE NV
n/a
0.31%
32.
SCB X PCL NVDR
n/a
0.31%
33.
VIBRA ENERGIA SA
n/a
0.31%
34.
BANCO SANTANDER CHILE
n/a
0.30%
35.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.30%
36.
EUROBANK SA
n/a
0.30%
37.
n/a
n/a
0.30%
38.
BIM BIRLESIK MAGAZALAR AS
n/a
0.29%
39.
n/a
n/a
0.29%
40.
NATIONAL BANK OF KUWAIT SAK
n/a
0.29%
41.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.29%
42.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.29%
43.
CITIC LTD
n/a
0.28%
44.
ETIHAD ETISALAT CO JSC
n/a
0.28%
45.
n/a
n/a
0.28%
46.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.27%
47.
BIDVEST GROUP LTD
n/a
0.27%
48.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.27%
49.
FALABELLA SA
n/a
0.27%
50.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.27%
51.
SD GUTHRIE BHD
n/a
0.27%
52.
SHOPRITE HOLDINGS LTD
n/a
0.27%
53.
ABSA GROUP LTD
n/a
0.26%
54.
AIR ARABIA PJSC
n/a
0.26%
55.
CEZ AS
n/a
0.26%
56.
DIVI'S LABORATORIES LTD
n/a
0.26%
57.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.26%
58.
n/a
n/a
0.26%
59.
n/a
n/a
0.26%
60.
RHB BANK BHD
n/a
0.26%
61.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.26%
62.
THAI OIL PCL
n/a
0.26%
63.
VODACOM GROUP LTD
n/a
0.26%
64.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.26%
65.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.25%
66.
DUBAI ISLAMIC BANK PJSC
n/a
0.25%
67.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.25%
68.
MARFRIG GLOBAL FOODS SA
n/a
0.25%
69.
n/a
n/a
0.25%
70.
n/a
n/a
0.25%
71.
n/a
n/a
0.25%
72.
NTPC LTD
n/a
0.25%
73.
SABIC AGRI-NUTRIENT CO
n/a
0.25%
74.
TITAN SA ORDINARY SHARES
n/a
0.25%
75.
ASTOR ENERJI AS
n/a
0.24%
76.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.24%
77.
ETERNAL MATERIALS CO LTD
n/a
0.24%
78.
EVA AIRWAYS CORP
n/a
0.24%
79.
ISIKLAR ENERJI VE YAPI HOLDING AS
n/a
0.24%
80.
JUMBO SA
n/a
0.24%
81.
n/a
n/a
0.24%
82.
n/a
n/a
0.24%
83.
TAIWAN MOBILE CO LTD
n/a
0.24%
84.
TATA CONSULTANCY SERVICES LTD
n/a
0.24%
85.
TATA STEEL LTD
n/a
0.24%
86.
TURK HAVA YOLLARI AO
n/a
0.24%
87.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.23%
88.
EMIRATES NBD PJSC
n/a
0.23%
89.
HCL TECHNOLOGIES LTD
n/a
0.23%
90.
ITC LTD
n/a
0.23%
91.
JARIR MARKETING CO
n/a
0.23%
92.
n/a
n/a
0.23%
93.
n/a
n/a
0.23%
94.
n/a
n/a
0.23%
95.
n/a
n/a
0.23%
96.
n/a
n/a
0.23%
97.
NESTLE INDIA LTD
n/a
0.23%
98.
PASIFIK EURASIA LOJISTIK DIS TICARET AS
n/a
0.23%
99.
SINOTRUK (HONG KONG) LTD
n/a
0.23%
100.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.23%
101.
TENAGA NASIONAL BHD
n/a
0.23%
102.
CHINA HONGQIAO GROUP LTD
n/a
0.22%
103.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.22%
104.
INVESTEC LTD
n/a
0.22%
105.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.22%
106.
n/a
n/a
0.22%
107.
n/a
n/a
0.22%
108.
n/a
n/a
0.22%
109.
OOREDOO QPSC
n/a
0.22%
110.
PORTO SEGURO SA
n/a
0.22%
111.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.22%
112.
TELEFONICA BRASIL SA
n/a
0.22%
113.
TIGER BRANDS LTD
n/a
0.22%
114.
CIPLA LTD
n/a
0.21%
115.
CPFL ENERGIA SA
n/a
0.21%
116.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.21%
117.
EXXARO RESOURCES LTD
n/a
0.21%
118.
n/a
n/a
0.21%
119.
n/a
n/a
0.21%
120.
PETRONAS GAS BHD
n/a
0.21%
121.
PT ASTRA INTERNATIONAL TBK
n/a
0.21%
122.
TELEKOM MALAYSIA BHD
n/a
0.21%
123.
TOTVS SA
n/a
0.21%
124.
AFRICAN RAINBOW MINERALS LTD
n/a
0.20%
125.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.20%
126.
ENKA INSAAT VE SANAYI AS
n/a
0.20%
127.
LOCALIZA RENT A CAR SA
n/a
0.20%
128.
n/a
n/a
0.20%
129.
n/a
n/a
0.20%
130.
NMDC GROUP PJSC
n/a
0.20%
131.
SASOL LTD
n/a
0.20%
132.
ULTRAPAR PARTICIPACOES SA
n/a
0.20%
133.
AYGAZ AS
n/a
0.19%
134.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.19%
135.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.19%
136.
CHINA AIRLINES LTD
n/a
0.19%
137.
DOGAN SIRKETLER GRUBU HOLDINGS AS
n/a
0.19%
138.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.19%
139.
GEK TERNA SA
n/a
0.19%
140.
n/a
n/a
0.19%
141.
n/a
n/a
0.19%
142.
PRESIDENT CHAIN STORE CORP
n/a
0.19%
143.
SALIK COMPANY PJSC
n/a
0.19%
144.
TIM SA ORDINARY SHARES
n/a
0.19%
145.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.19%
146.
ANHUI EXPRESSWAY CO LTD CLASS A
n/a
0.18%
147.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.18%
148.
CAPITAL SECURITIES CORP
n/a
0.18%
149.
CENTRAL RETAIL CORP PCL NVDR
n/a
0.18%
150.
ENEL CHILE SA
n/a
0.18%
151.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.18%
152.
GRUMA SAB DE CV CLASS B
n/a
0.18%
153.
MAXIS BHD
n/a
0.18%
154.
MR PRICE GROUP LTD
n/a
0.18%
155.
n/a
n/a
0.18%
156.
n/a
n/a
0.18%
157.
n/a
n/a
0.18%
158.
PEPKOR HOLDINGS LTD
n/a
0.18%
159.
STANDARD BANK GROUP LTD
n/a
0.18%
160.
YUTONG BUS CO LTD CLASS A
n/a
0.18%
161.
ALLWYN AG
n/a
0.17%
162.
AMMB HOLDINGS BHD
n/a
0.17%
163.
BANGKOK BANK PCL
n/a
0.17%
164.
ENERYA ENERJI AS
n/a
0.17%
165.
FORMOSA PETROCHEMICAL CORP
n/a
0.17%
166.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.17%
167.
LOJAS RENNER SA
n/a
0.17%
168.
n/a
n/a
0.17%
169.
PETROCHINA CO LTD CLASS A
n/a
0.17%
170.
SIME DARBY BHD
n/a
0.17%
171.
SOK MARKETLER TICARET AS
n/a
0.17%
172.
TALABAT HOLDING PLC
n/a
0.17%
173.
TANGSHAN PORT GROUP CO LTD CLASS A
n/a
0.17%
174.
WOOLWORTHS HOLDINGS LTD
n/a
0.17%
175.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.17%
176.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.17%
177.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.16%
178.
ECOPETROL SA
n/a
0.16%
179.
ENN ENERGY HOLDINGS LTD
n/a
0.16%
180.
GUANGDONG INVESTMENT LTD
n/a
0.16%
181.
INDUSTRIES QATAR QSC
n/a
0.16%
182.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.16%
183.
n/a
n/a
0.16%
184.
n/a
n/a
0.16%
185.
NIEN MADE ENTERPRISE CO LTD
n/a
0.16%
186.
TEKFEN HOLDING AS
n/a
0.16%
187.
TURK TELEKOMUNIKASYON AS
n/a
0.16%
188.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.16%
189.
BHARAT PETROLEUM CORP LTD
n/a
0.15%
190.
CHINA NONFERROUS MINING CORP LTD
n/a
0.15%
191.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.15%
192.
COMPANIA SUD AMERICANA DE VAPORES SA
n/a
0.15%
193.
DR REDDY'S LABORATORIES LTD
n/a
0.15%
194.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.15%
195.
GIANT MANUFACTURING CO LTD
n/a
0.15%
196.
GLOBAL POWER SYNERGY PCL
n/a
0.15%
197.
GROWTHPOINT PROPERTIES LTD
n/a
0.15%
198.
MANILA ELECTRIC CO
n/a
0.15%
199.
MIGROS TICARET AS
n/a
0.15%
200.
n/a
n/a
0.15%
201.
n/a
n/a
0.15%
202.
n/a
n/a
0.15%
203.
n/a
n/a
0.15%
204.
OIL & NATURAL GAS CORP LTD
n/a
0.15%
205.
OYAK CIMENTO FABRIKALARI AS
n/a
0.15%
206.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.15%
207.
RIYADH CABLES GROUP CO
n/a
0.15%
208.
SUZANO SA
n/a
0.15%
209.
TAV HAVALIMANLARI HOLDING AS
n/a
0.15%
210.
VEDANTA LTD
n/a
0.15%
211.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.15%
212.
AKCANSA CIMENTO SANAYI VE TICARET AS
n/a
0.14%
213.
BANCO DEL BAJIO SA
n/a
0.14%
214.
BANK OF CYPRUS HOLDINGS PLC
n/a
0.14%
215.
CASH
n/a
0.14%
216.
CENERGY HOLDINGS SA
n/a
0.14%
217.
CMOC GROUP LTD CLASS A
n/a
0.14%
218.
COCA COLA ICECEK AS
n/a
0.14%
219.
COFCO SUGAR HOLDING CO LTD CLASS A
n/a
0.14%
220.
CSN MINERACAO SA
n/a
0.14%
221.
ELM CO
n/a
0.14%
222.
FORD OTOMOTIV SANAYI AS
n/a
0.14%
223.
INDIAN OIL CORP LTD
n/a
0.14%
224.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.14%
225.
MONETA MONEY BANK AS
n/a
0.14%
226.
n/a
n/a
0.14%
227.
n/a
n/a
0.14%
228.
POU CHEN CORP
n/a
0.14%
229.
POWER GRID CORP OF INDIA LTD
n/a
0.14%
230.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.14%
231.
TURKIYE IS BANKASI AS CLASS C
n/a
0.14%
232.
YOUNGOR FASHION CO LTD CLASS A
n/a
0.14%
233.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.13%
234.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.13%
235.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.13%
236.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.13%
237.
COLBUN SA
n/a
0.13%
238.
ELECTRICAL INDUSTRIES CO
n/a
0.13%
239.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.13%
240.
GCC SAB DE CV
n/a
0.13%
241.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.13%
242.
LI NING CO LTD
n/a
0.13%
243.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.13%
244.
n/a
n/a
0.13%
245.
n/a
n/a
0.13%
246.
n/a
n/a
0.13%
247.
NMDC LTD
n/a
0.13%
248.
RABIGH REFINING & PETROCHEMICAL CO
n/a
0.13%
249.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.13%
250.
TAIWAN FERTILIZER CO LTD
n/a
0.13%
251.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.13%
252.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.12%
253.
AG ANADOLU GRUBU HOLDING ANONIM SIRKETI
n/a
0.12%
254.
ALLOS SA
n/a
0.12%
255.
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
n/a
0.12%
256.
CENCOSUD SA
n/a
0.12%
257.
CLICKS GROUP LTD
n/a
0.12%
258.
EASTERN AIR LOGISTICS CO LTD CLASS A
n/a
0.12%
259.
ECLAT TEXTILE CO LTD
n/a
0.12%
260.
ELECTRICITY GENERATING PCL
n/a
0.12%
261.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.12%
262.
HEILONGJIANG AGRICULTURE CO LTD CLASS A
n/a
0.12%
263.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.12%
264.
JSW STEEL LTD
n/a
0.12%
265.
n/a
n/a
0.12%
266.
n/a
n/a
0.12%
267.
n/a
n/a
0.12%
268.
n/a
n/a
0.12%
269.
n/a
n/a
0.12%
270.
n/a
n/a
0.12%
271.
n/a
n/a
0.12%
272.
n/a
n/a
0.12%
273.
n/a
n/a
0.12%
274.
NEBRAS ENERGY
n/a
0.12%
275.
PPB GROUP BHD
n/a
0.12%
276.
PT UNITED TRACTORS TBK
n/a
0.12%
277.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.12%
278.
TATA POWER CO LTD
n/a
0.12%
279.
THAI UNION GROUP PCL
n/a
0.12%
280.
99 SPEED MART RETAIL HOLDINGS BHD
n/a
0.11%
281.
ALARKO HOLDING AS
n/a
0.11%
282.
ASPEN PHARMACARE HOLDINGS LTD
n/a
0.11%
283.
BANPU PCL NVDR
n/a
0.11%
284.
BEIJING JINGNENG POWER CO LTD CLASS A
n/a
0.11%
285.
BOROUGE PLC
n/a
0.11%
286.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.11%
287.
ENERJISA ENERJI AS
n/a
0.11%
288.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.11%
289.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.11%
290.
IHH HEALTHCARE BHD
n/a
0.11%
291.
MAVI GIYIM SANAYI VE TICARET AS
n/a
0.11%
292.
n/a
n/a
0.11%
293.
n/a
n/a
0.11%
294.
n/a
n/a
0.11%
295.
n/a
n/a
0.11%
296.
n/a
n/a
0.11%
297.
n/a
n/a
0.11%
298.
OSOTSPA PCL ADR
n/a
0.11%
299.
PRESIGHT AI HOLDING PLC
n/a
0.11%
300.
SCB AM CO
n/a
0.11%
301.
SHENERGY CO LTD CLASS A
n/a
0.11%
302.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.11%
303.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.11%
304.
UNITED BREWERIES CO INC
n/a
0.11%
305.
WEICHAI POWER CO LTD CLASS A
n/a
0.11%
306.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.11%
307.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.10%
308.
BEIJING SHOUGANG CO LTD CLASS A
n/a
0.10%
309.
FENG TAY ENTERPRISES CO LTD
n/a
0.10%
310.
FLYNAS CO
n/a
0.10%
311.
FUJIAN FUNENG CO LTD CLASS A
n/a
0.10%
312.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.10%
313.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.10%
314.
KUMBA IRON ORE LTD
n/a
0.10%
315.
n/a
n/a
0.10%
316.
n/a
n/a
0.10%
317.
n/a
n/a
0.10%
318.
n/a
n/a
0.10%
319.
n/a
n/a
0.10%
320.
n/a
n/a
0.10%
321.
n/a
n/a
0.10%
322.
n/a
n/a
0.10%
323.
n/a
n/a
0.10%
324.
n/a
n/a
0.10%
325.
n/a
n/a
0.10%
326.
n/a
n/a
0.10%
327.
NAHDI MEDICAL CO
n/a
0.10%
328.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.10%
329.
PTT OIL AND RETAIL BUSINESS PCL
n/a
0.10%
330.
QINHUANGDAO PORT CO LTD CLASS A
n/a
0.10%
331.
SHANGHAI HUAYI GROUP CORP LTD CLASS A
n/a
0.10%
332.
SHENZHEN AISIDI CO LTD CLASS A
n/a
0.10%
333.
TITAN CO LTD
n/a
0.10%
334.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.10%
335.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.10%
336.
AGILITY GLOBAL PLC
n/a
0.09%
337.
AN HUI WENERGY CO LTD CLASS A
n/a
0.09%
338.
AUROBINDO PHARMA LTD
n/a
0.09%
339.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.09%
340.
DONG-E-E-JIAO CO LTD CLASS A
n/a
0.09%
341.
EMPRESAS COPEC SA
n/a
0.09%
342.
ENEL AMERICAS SA
n/a
0.09%
343.
FOSCHINI GROUP LTD
n/a
0.09%
344.
GENTING MALAYSIA BHD
n/a
0.09%
345.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.09%
346.
HLA GROUP CORP LTD CLASS A
n/a
0.09%
347.
n/a
n/a
0.09%
348.
n/a
n/a
0.09%
349.
n/a
n/a
0.09%
350.
n/a
n/a
0.09%
351.
n/a
n/a
0.09%
352.
n/a
n/a
0.09%
353.
n/a
n/a
0.09%
354.
n/a
n/a
0.09%
355.
n/a
n/a
0.09%
356.
PEGASUS HAVA TASIMACILIGI AS
n/a
0.09%
357.
PT INDOFOOD CBP SUKSES MAKMUR TBK
n/a
0.09%
358.
PT XLSMART TELECOM SEJAHTERA TBK
n/a
0.09%
359.
REC LTD
n/a
0.09%
360.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.09%
361.
SF HOLDING CO LTD CLASS A
n/a
0.09%
362.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.09%
363.
TIANJIN PORT HOLDING CO LTD CLASS A
n/a
0.09%
364.
TRIANGLE TYRE CO LTD CLASS A
n/a
0.09%
365.
YULON MOTOR CO LTD
n/a
0.09%
366.
ZHEJIANG EXPRESSWAY CO LTD CLASS H
n/a
0.09%
367.
ALMARAI CO
n/a
0.08%
368.
AMERICANA RESTAURANTS INTERNATIONAL PLC
n/a
0.08%
369.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.08%
370.
DOGUS OTOMOTIV SERVIS VE TIC AS
n/a
0.08%
371.
GUANGDONG SOUTH NEW MEDIA CO LTD CLASS A
n/a
0.08%
372.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.08%
373.
HYPERA SA
n/a
0.08%
374.
JPMORGAN US GOVERNMENT MMKT IM
MGMXX
0.08%
375.
KOMERCNI BANKA AS
n/a
0.08%
376.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.08%
377.
MOUWASAT MEDICAL SERVICES CO
n/a
0.08%
378.
n/a
n/a
0.08%
379.
n/a
n/a
0.08%
380.
n/a
n/a
0.08%
381.
PETRONET LNG LTD
n/a
0.08%
382.
SEERA GROUP HOLDING
n/a
0.08%
383.
STEEL AUTHORITY OF INDIA LTD
n/a
0.08%
384.
THE SAVOLA GROUP
n/a
0.08%
385.
UNITED ELECTRONICS CO
n/a
0.08%
386.
WEG SA
n/a
0.08%
387.
XIAMEN C & D INC CLASS A
n/a
0.08%
388.
ARAB NATIONAL BANK
n/a
0.07%
389.
BANCO ITAU CHILE
n/a
0.07%
390.
CELEBI HAVA SERVISI AS
n/a
0.07%
391.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.07%
392.
DABUR INDIA LTD
n/a
0.07%
393.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.07%
394.
GENTERA SAB DE CV
n/a
0.07%
395.
GPS PARTICIPACOES E EMPREENDIMENTOS SA
n/a
0.07%
396.
HINDALCO INDUSTRIES LTD
n/a
0.07%
397.
HUAPONT LIFE SCIENCE CO LTD CLASS A
n/a
0.07%
398.
JINDAL STEEL LTD
n/a
0.07%
399.
MIA TEKNOLOJI AS CLASS B
n/a
0.07%
400.
n/a
n/a
0.07%
401.
n/a
n/a
0.07%
402.
n/a
n/a
0.07%
403.
n/a
n/a
0.07%
404.
n/a
n/a
0.07%
405.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.07%
406.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.07%
407.
PUREGOLD PRICE CLUB INC
n/a
0.07%
408.
QATAR FUEL QSC
n/a
0.07%
409.
SINOPHARM GROUP CO LTD
n/a
0.07%
410.
ULKER BISKUVI SANAYI AS
n/a
0.07%
411.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.07%
412.
CANARA BANK
n/a
0.06%
413.
COLLATERAL USD
n/a
0.06%
414.
COSCO SHIPPING PORTS LTD
n/a
0.06%
415.
FAR EAST HORIZON LTD
n/a
0.06%
416.
GLENMARK PHARMACEUTICALS LTD
n/a
0.06%
417.
GUANGXI LIUGONG MACHINERY CO LTD CLASS A
n/a
0.06%
418.
HINDUSTAN ZINC LTD
n/a
0.06%
419.
HONG LEONG BANK BHD
n/a
0.06%
420.
HOTAI MOTOR CO LTD
n/a
0.06%
421.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.06%
422.
LIVZON PHARMACEUTICAL GROUP INC CLASS A
n/a
0.06%
423.
n/a
n/a
0.06%
424.
OFFSHORE OIL ENGINEERING CO LTD CLASS A
n/a
0.06%
425.
PLDT INC
n/a
0.06%
426.
PT UNILEVER INDONESIA TBK
n/a
0.06%
427.
RATCH GROUP PCL
n/a
0.06%
428.
RONESANS GAYRIMENKUL YATIRIM AS
n/a
0.06%
429.
TAB GIDA SANAYI VE TICARET AS
n/a
0.06%
430.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.06%
431.
AKBANK TAS
n/a
0.05%
432.
CATRION CATERING HOLDING CO
n/a
0.05%
433.
COAL INDIA LTD
n/a
0.05%
434.
FERTIGLOBE PLC
n/a
0.05%
435.
GAIL (INDIA) LTD
n/a
0.05%
436.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.05%
437.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.05%
438.
KUALA LUMPUR KEPONG BHD
n/a
0.05%
439.
MLP SAGLIK HIZMETLERI AS ORDINARY SHARE
n/a
0.05%
440.
MR D.I.Y. GROUP (M) BHD
n/a
0.05%
441.
n/a
n/a
0.05%
442.
n/a
n/a
0.05%
443.
NUH CIMENTO SANAYII AS
n/a
0.05%
444.
OIL INDIA LTD
n/a
0.05%
445.
PARQUE ARAUCO SA
n/a
0.05%
446.
PT GUDANG GARAM TBK
n/a
0.05%
447.
STATE BANK OF INDIA
n/a
0.05%
448.
TURKIYE GARANTI BANKASI AS
n/a
0.05%
449.
UNION BANK OF INDIA
n/a
0.05%
450.
YTL POWER INTERNATIONAL BHD
n/a
0.05%
451.
ZYDUS LIFESCIENCES LTD
n/a
0.05%
452.
AXIATA GROUP BHD
n/a
0.04%
453.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.04%
454.
MOMO.COM INC
n/a
0.04%
455.
n/a
n/a
0.04%
456.
n/a
n/a
0.04%
457.
n/a
n/a
0.04%
458.
n/a
n/a
0.04%
459.
NHPC LTD
n/a
0.04%
460.
PT ELANG MAHKOTA TEKNOLOGI TBK
n/a
0.04%
461.
TORRENT POWER LTD
n/a
0.04%
462.
ZHEJIANG SEMIR GARMENT CO LTD CLASS A
n/a
0.04%
463.
AKSA ENERJI URETIM AS
n/a
0.03%
464.
ALDAR PROPERTIES PJSC
n/a
0.03%
465.
ALSEA SAB DE CV
n/a
0.03%
466.
ARABIAN CENTRES CO
n/a
0.03%
467.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.03%
468.
CIMSA CIMENTO SANAYI VE TICARET AS
n/a
0.03%
469.
GLOBE TELECOM INC
n/a
0.03%
470.
n/a
n/a
0.03%
471.
SAUDI INVESTMENT BANK
n/a
0.03%
472.
SHENZHEN EXPRESSWAY CORP LTD CLASS A
n/a
0.03%
473.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.03%
474.
SPACE42 PLC
n/a
0.03%
475.
BANK OF BARODA
n/a
0.02%
476.
CASTROL INDIA LTD
n/a
0.02%
477.
CELCOMDIGI BHD
n/a
0.02%
478.
KINGCLEAN ELECTRIC CO LTD CLASS A
n/a
0.02%
479.
KUNLUN ENERGY CO LTD
n/a
0.02%
480.
n/a
n/a
0.02%
481.
n/a
n/a
0.02%
482.
n/a
n/a
0.02%
483.
PIRAMAL FINANCE LTD
n/a
0.02%
484.
UPL LTD
n/a
0.02%
485.
CHINESE RENMINBI (YUAN)
n/a
0.01%
486.
GENTING BHD
n/a
0.01%
487.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.01%
488.
INDIAN RUPEE
n/a
0.01%
489.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.01%
490.
n/a
n/a
0.01%
491.
n/a
n/a
0.01%
492.
n/a
n/a
0.01%
493.
n/a
n/a
0.01%
494.
n/a
n/a
0.01%
495.
PETRONAS CHEMICALS GROUP BHD
n/a
0.01%
496.
PT SARANA MENARA NUSANTARA TBK
n/a
0.01%
497.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.01%
498.
SINOTRANS LTD CLASS A
n/a
0.01%
499.
UNITED BREWERIES LTD
n/a
0.01%
500.
ALROSA PJSC
n/a
0.00%
501.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.00%
502.
BRAZILIAN REAL
n/a
0.00%
503.
CHILEAN PESO CURRENCY
n/a
0.00%
504.
EGYPTIAN POUND
n/a
0.00%
505.
FEDERAL GRID COMPANY ROSSETI PJSC
n/a
0.00%
506.
HONG KONG DOLLAR
n/a
0.00%
507.
HUNGARIAN FORINT
n/a
0.00%
508.
INDONESIAN RUPIAH
n/a
0.00%
509.
INTER RAO UES PJSC
n/a
0.00%
510.
M.VIDEO PJSC
n/a
0.00%
511.
MAGNIT PJSC
n/a
0.00%
512.
MAGNITOGORSK IRON & STEEL WORKS PJSC
n/a
0.00%
513.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
514.
MSCI EMERGING MARKETS INDEX FUTURE SEPT 26
n/a
0.00%
515.
NEW TAIWAN DOLLAR
n/a
0.00%
516.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
517.
PHOSAGRO PJSC
n/a
0.00%
518.
PJSC LUKOIL
n/a
0.00%
519.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
520.
PT KALBE FARMA TBK
n/a
0.00%
521.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.00%
522.
QATARI RIAL
n/a
0.00%
523.
ROSTELECOM PJSC
n/a
0.00%
524.
RUSHYDRO PJSC
n/a
0.00%
525.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
526.
SEVERSTAL PAO
n/a
0.00%
527.
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CLASS H
n/a
0.00%
528.
SISTEMA PJSFC
n/a
0.00%
529.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
530.
TATNEFT PJSC
n/a
0.00%
531.
THAILAND BAHT
n/a
0.00%
532.
TIANHE CHEMICALS GROUP LTD COMMON STOCK HKD
n/a
0.00%
533.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
534.
UNIPRO PJSC
n/a
0.00%