LDEM: ISHARES ESG MSCI EM LEADERS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES ESG MSCI EM LEADERS ETF (LDEM)
What this ETF is trying to do
The ISHARES ESG MSCI EM LEADERS ETF (ticker: LDEM) is an exchange-traded fund. While the specific investment goal isn't detailed in the data, it holds a variety of companies across different sectors. This ETF focuses on "ESG" leaders in emerging markets. It holds a total of 434 different companies.
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 the change in the share price.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out.
For LDEM, the numbers show:
• Year-to-Date (YTD): The price return is approximately 5.35%, while the total return is approximately 6.19%.
• One-Year: The price return was approximately 3.53%, and the total return was approximately 6.68%.
• Three-Year: The price return was approximately 39.74%, and the total return was approximately 53.22%.
The current price is $61.22. An estimated price from roughly one year ago was approximately $59.13.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. LDEM has a distribution yield of approximately 2.89%. This means the cash distributed is about 2.89% of the ETF's price. Over the last 12 months, there were 2 payouts. The distribution frequency is described as irregular or less frequent.
It is important to remember that a high distribution yield is not the same as total return. Total return tells you the full picture of how much the investment grew, including those cash payments.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be related to erosion, they are not the same thing.
StockValueFinder uses an erosion-risk score to measure this risk. LDEM has an erosion score of 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the Top Holdings for this ETF (note that this list is partial):
• SK HYNIX INC: 5.55%
• TENCENT HOLDINGS LTD: 4.94%
• DELTA ELECTRONICS INC: 2.37%
• CHINA CONSTRUCTION BANK CORP CLASS H: 2.11%
• RELIANCE INDUSTRIES LTD: 1.60%
• SK SQUARE: 1.45%
• SAMSUNG ELECTRO-MECHANICS CO LTD: 1.23%
• MEITUAN CLASS B: 1.05%
• UNITED MICROELECTRONICS CORP: 0.96%
• NETEASE INC ORDINARY SHARES: 0.89%
*Holdings can change over time.*
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk score suggests a stable profile.
Cons
• Distributions are irregular and occur less frequently.
Beginner takeaway
When studying LDEM, remember to look at the total return rather than just the share price or the distribution yield alone. The total return provides a more complete view of how the fund has performed over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
401 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 6.00% |
| 2 | n/a | n/a | 5.50% |
| 3 | TENCENT HOLDINGS LTD | n/a | 4.67% |
| 4 | n/a | n/a | 4.25% |
| 5 | DELTA ELECTRONICS INC | n/a | 2.63% |
| 6 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.14% |
| 7 | SK SQUARE | n/a | 1.66% |
| 8 | RELIANCE INDUSTRIES LTD | n/a | 1.51% |
| 9 | SAMSUNG ELECTRO-MECHANICS CO LTD | n/a | 1.44% |
| 10 | n/a | n/a | 1.40% |
Show all 401 holdings
1.
SK HYNIX INC
n/a
6.00%
2.
n/a
n/a
5.50%
3.
TENCENT HOLDINGS LTD
n/a
4.67%
4.
n/a
n/a
4.25%
5.
DELTA ELECTRONICS INC
n/a
2.63%
6.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
2.14%
7.
SK SQUARE
n/a
1.66%
8.
RELIANCE INDUSTRIES LTD
n/a
1.51%
9.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
1.44%
10.
n/a
n/a
1.40%
11.
ITAU UNIBANCO HOLDING SA
n/a
1.14%
12.
UNITED MICROELECTRONICS CORP
n/a
1.09%
13.
MEITUAN CLASS B
n/a
0.94%
14.
n/a
n/a
0.94%
15.
NAN YA PLASTICS CORP
n/a
0.89%
16.
KB FINANCIAL GROUP INC
n/a
0.87%
17.
NETEASE INC ORDINARY SHARES
n/a
0.86%
18.
SAUDI ARABIAN OIL CO
n/a
0.86%
19.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.75%
20.
BYD CO LTD CLASS H
n/a
0.73%
21.
EMAAR PROPERTIES PJSC
n/a
0.40%
22.
LITE-ON TECHNOLOGY CORP
n/a
0.39%
23.
QATAR NATIONAL BANK SAQ
n/a
0.39%
24.
LG ELECTRONICS INC
n/a
0.38%
25.
INNOVENT BIOLOGICS INC
n/a
0.37%
26.
CHUNGHWA TELECOM CO LTD
n/a
0.36%
27.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.36%
28.
n/a
n/a
0.35%
29.
ETERNAL LTD
n/a
0.34%
30.
NATIONAL BANK OF GREECE SA
n/a
0.34%
31.
PUBLIC BANK BHD
n/a
0.34%
32.
WOORI FINANCIAL GROUP INC
n/a
0.34%
33.
SK INC
n/a
0.33%
34.
n/a
n/a
0.32%
35.
CIMB GROUP HOLDINGS BHD
n/a
0.31%
36.
n/a
n/a
0.31%
37.
ABU DHABI COMMERCIAL BANK
n/a
0.29%
38.
HINDUSTAN UNILEVER LTD
n/a
0.29%
39.
n/a
n/a
0.29%
40.
EUROBANK SA
n/a
0.28%
41.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.28%
42.
LG ENERGY SOLUTION LTD
n/a
0.28%
43.
YUM CHINA HOLDINGS INC
YUMC
0.28%
44.
PHARMAESSENTIA CORP
n/a
0.27%
45.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.26%
46.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.26%
47.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.26%
48.
HINDALCO INDUSTRIES LTD
n/a
0.26%
49.
PIRAEUS BANK SA
n/a
0.26%
50.
HD HYUNDAI ELECTRIC
n/a
0.25%
51.
KGHM POLSKA MIEDZ SA
n/a
0.25%
52.
LS ELECTRIC CO LTD
n/a
0.25%
53.
n/a
n/a
0.25%
54.
WAL MART DE MEXICO SAB DE CV
n/a
0.25%
55.
MALAYAN BANKING BHD
n/a
0.24%
56.
ULTRATECH CEMENT LTD
n/a
0.24%
57.
ABSA GROUP LTD
n/a
0.23%
58.
HCL TECHNOLOGIES LTD
n/a
0.23%
59.
KE HOLDINGS INC CLASS A
n/a
0.23%
60.
n/a
n/a
0.23%
61.
POWER GRID CORP OF INDIA LTD
n/a
0.23%
62.
SAUDI BASIC INDUSTRIES CORP
n/a
0.23%
63.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.23%
64.
WUXI APPTEC CO LTD
n/a
0.23%
65.
ACWA POWER CO
n/a
0.22%
66.
CHINA RESOURCES LAND LTD
n/a
0.22%
67.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.22%
68.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.22%
69.
n/a
n/a
0.22%
70.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.21%
71.
EICHER MOTORS LTD
n/a
0.21%
72.
EQUATORIAL SA
n/a
0.21%
73.
INTERGLOBE AVIATION LTD
n/a
0.21%
74.
PRIO SA
n/a
0.21%
75.
ADVANTECH CO LTD
n/a
0.20%
76.
ALINMA BANK
n/a
0.20%
77.
ASIAN PAINTS LTD
n/a
0.20%
78.
LG CHEM LTD
n/a
0.20%
79.
n/a
n/a
0.20%
80.
n/a
n/a
0.20%
81.
TVS MOTOR CO LTD
n/a
0.20%
82.
ABU DHABI ISLAMIC BANK
n/a
0.19%
83.
BID CORP LTD
n/a
0.19%
84.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.19%
85.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.19%
86.
LATAM AIRLINES GROUP SA
n/a
0.19%
87.
n/a
n/a
0.19%
88.
n/a
n/a
0.19%
89.
SHOPRITE HOLDINGS LTD
n/a
0.19%
90.
CHINA HONGQIAO GROUP LTD
n/a
0.18%
91.
DISCOVERY LTD
n/a
0.18%
92.
SANLAM LTD
n/a
0.18%
93.
SASOL LTD
n/a
0.18%
94.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.17%
95.
DOOSAN CORP ORDINARY SHARES
n/a
0.17%
96.
ERSTE BANK POLSKA SA
n/a
0.17%
97.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.17%
98.
GRASIM INDUSTRIES LTD
n/a
0.17%
99.
LOCALIZA RENT A CAR SA
n/a
0.17%
100.
n/a
n/a
0.17%
101.
NESTLE INDIA LTD
n/a
0.17%
102.
TRENT LTD
n/a
0.17%
103.
ALPHA BANK SA
n/a
0.16%
104.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.16%
105.
CMOC GROUP LTD CLASS H
n/a
0.16%
106.
H WORLD GROUP LTD ADR
HTHT
0.16%
107.
KAKAO CORP
n/a
0.16%
108.
SABIC AGRI-NUTRIENT CO
n/a
0.16%
109.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.16%
110.
CHINA STEEL CORP
n/a
0.15%
111.
CIPLA LTD
n/a
0.15%
112.
CITIC LTD
n/a
0.15%
113.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.15%
114.
n/a
n/a
0.15%
115.
NEDBANK GROUP LTD
n/a
0.15%
116.
PUBLIC POWER CORP SA
n/a
0.15%
117.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.15%
118.
SINO BIOPHARMACEUTICAL LTD
n/a
0.15%
119.
SK INNOVATION CO LTD
n/a
0.15%
120.
CHINA MENGNIU DAIRY CO LTD
n/a
0.14%
121.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.14%
122.
GERDAU SA
n/a
0.14%
123.
GRUPO CIBEST SA
n/a
0.14%
124.
GULF DEVELOPMENT PCL NVDR
n/a
0.14%
125.
LG CORP
n/a
0.14%
126.
n/a
n/a
0.14%
127.
n/a
n/a
0.14%
128.
n/a
n/a
0.14%
129.
n/a
n/a
0.14%
130.
TAIWAN MOBILE CO LTD
n/a
0.14%
131.
WEICHAI POWER CO LTD CLASS H
n/a
0.14%
132.
AU SMALL FINANCE BANK LTD
n/a
0.13%
133.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.13%
134.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.13%
135.
ETIHAD ETISALAT CO JSC
n/a
0.13%
136.
GAMUDA BHD
n/a
0.13%
137.
HD HYUNDAI
n/a
0.13%
138.
INDIAN HOTELS CO LTD
n/a
0.13%
139.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.13%
140.
NIO INC CLASS A
n/a
0.13%
141.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.13%
142.
SAMSUNG SDS CO LTD
n/a
0.13%
143.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.12%
144.
HAIER SMART HOME CO LTD CLASS H
n/a
0.12%
145.
HYUNDAI GLOVIS CO LTD
n/a
0.12%
146.
KANZHUN LTD ADR
BZ
0.12%
147.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.12%
148.
n/a
n/a
0.12%
149.
n/a
n/a
0.12%
150.
n/a
n/a
0.12%
151.
n/a
n/a
0.12%
152.
RAIA DROGASIL SA
n/a
0.12%
153.
ULTRAPAR PARTICIPACOES SA
n/a
0.12%
154.
VODACOM GROUP LTD
n/a
0.12%
155.
XPENG INC CLASS A
n/a
0.12%
156.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.11%
157.
AIRTAC INTERNATIONAL GROUP
n/a
0.11%
158.
BRITANNIA INDUSTRIES LTD
n/a
0.11%
159.
CHAILEASE HOLDING CO LTD
n/a
0.11%
160.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.11%
161.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.11%
162.
HDFC LIFE INSURANCE CO LTD
n/a
0.11%
163.
n/a
n/a
0.11%
164.
n/a
n/a
0.11%
165.
NEPI ROCKCASTLE NV
n/a
0.11%
166.
S-OIL CORP
n/a
0.11%
167.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.11%
168.
TATA CONSUMER PRODUCTS LTD
n/a
0.11%
169.
ENN ENERGY HOLDINGS LTD
n/a
0.10%
170.
FALABELLA SA
n/a
0.10%
171.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.10%
172.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.10%
173.
HOTAI MOTOR CO LTD
n/a
0.10%
174.
JD HEALTH INTERNATIONAL INC
n/a
0.10%
175.
MBANK SA
n/a
0.10%
176.
n/a
n/a
0.10%
177.
n/a
n/a
0.10%
178.
POSCO FUTURE M
n/a
0.10%
179.
AKBANK TAS
n/a
0.09%
180.
APL APOLLO TUBES LTD
n/a
0.09%
181.
ASHOK LEYLAND LTD
n/a
0.09%
182.
BIDVEST GROUP LTD
n/a
0.09%
183.
BILIBILI INC CLASS Z
n/a
0.09%
184.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.09%
185.
GAIL (INDIA) LTD
n/a
0.09%
186.
GDS HOLDINGS LTD CLASS A
n/a
0.09%
187.
INFO EDGE (INDIA) LTD
n/a
0.09%
188.
INTERCONEXION ELECTRICA SA ESP
n/a
0.09%
189.
MARICO LTD
n/a
0.09%
190.
n/a
n/a
0.09%
191.
n/a
n/a
0.09%
192.
n/a
n/a
0.09%
193.
PIDILITE INDUSTRIES LTD
n/a
0.09%
194.
RUMO SA
n/a
0.09%
195.
SUZLON ENERGY LTD
n/a
0.09%
196.
YTL POWER INTERNATIONAL BHD
n/a
0.09%
197.
AMMB HOLDINGS BHD
n/a
0.08%
198.
BYD CO LTD CLASS A
n/a
0.08%
199.
E INK HOLDINGS INC
n/a
0.08%
200.
FORTUNE ELECTRIC CO LTD
n/a
0.08%
201.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.08%
202.
KOMERCNI BANKA AS
n/a
0.08%
203.
KRAFTON INC
n/a
0.08%
204.
KUNLUN ENERGY CO LTD
n/a
0.08%
205.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.08%
206.
n/a
n/a
0.08%
207.
n/a
n/a
0.08%
208.
PRESIDENT CHAIN STORE CORP
n/a
0.08%
209.
SINOTRUK (HONG KONG) LTD
n/a
0.08%
210.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.08%
211.
ABB INDIA LTD
n/a
0.07%
212.
ASSECO POLAND SA
n/a
0.07%
213.
EVA AIRWAYS CORP
n/a
0.07%
214.
HMM
n/a
0.07%
215.
IHH HEALTHCARE BHD
n/a
0.07%
216.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.07%
217.
KINGSOFT CORP LTD
n/a
0.07%
218.
n/a
n/a
0.07%
219.
n/a
n/a
0.07%
220.
n/a
n/a
0.07%
221.
PETRONAS GAS BHD
n/a
0.07%
222.
RHB BANK BHD
n/a
0.07%
223.
SAUDI ENERGY CO
n/a
0.07%
224.
SIEMENS LTD
n/a
0.07%
225.
TAL EDUCATION GROUP ADR
TAL
0.07%
226.
TURK HAVA YOLLARI AO
n/a
0.07%
227.
VEDANTA LTD
n/a
0.07%
228.
WUXI APPTEC CO LTD CLASS A
n/a
0.07%
229.
ZABKA GROUP
n/a
0.07%
230.
AIR ARABIA PJSC
n/a
0.06%
231.
AMOREPACIFIC CORP
n/a
0.06%
232.
CLICKS GROUP LTD
n/a
0.06%
233.
HKD CASH
n/a
0.06%
234.
HYBE ORDINARY SHARES
n/a
0.06%
235.
KOC HOLDING AS
n/a
0.06%
236.
n/a
n/a
0.06%
237.
n/a
n/a
0.06%
238.
n/a
n/a
0.06%
239.
SUNWAY BHD
n/a
0.06%
240.
YUHAN CORP
n/a
0.06%
241.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.05%
242.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.05%
243.
BUDIMEX SA
n/a
0.05%
244.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.05%
245.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.05%
246.
CMOC GROUP LTD CLASS A
n/a
0.05%
247.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.05%
248.
COROMANDEL INTERNATIONAL LTD
n/a
0.05%
249.
EMPRESAS COPEC SA
n/a
0.05%
250.
GMR AIRPORTS LTD
n/a
0.05%
251.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.05%
252.
HAVELLS INDIA LTD
n/a
0.05%
253.
JINDAL STAINLESS LTD
n/a
0.05%
254.
KAKAOBANK CORP
n/a
0.05%
255.
n/a
n/a
0.05%
256.
NHPC LTD
n/a
0.05%
257.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.05%
258.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.05%
259.
PETRONAS CHEMICALS GROUP BHD
n/a
0.05%
260.
PETRONET LNG LTD
n/a
0.05%
261.
SALIK COMPANY PJSC
n/a
0.05%
262.
SINOPHARM GROUP CO LTD
n/a
0.05%
263.
SUPREME INDUSTRIES LTD
n/a
0.05%
264.
TELEKOM MALAYSIA BHD
n/a
0.05%
265.
TORRENT POWER LTD
n/a
0.05%
266.
UPL LTD
n/a
0.05%
267.
VOLTAS LTD
n/a
0.05%
268.
YAPI VE KREDI BANKASI AS
n/a
0.05%
269.
AYALA CORP
n/a
0.04%
270.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.04%
271.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.04%
272.
CHINA GAS HOLDINGS LTD
n/a
0.04%
273.
CHINA RESOURCES GAS GROUP LTD
n/a
0.04%
274.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.04%
275.
CPFL ENERGIA SA
n/a
0.04%
276.
ENEL CHILE SA
n/a
0.04%
277.
ENGIE BRASIL ENERGIA SA
n/a
0.04%
278.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.04%
279.
HACI OMER SABANCI HOLDING AS
n/a
0.04%
280.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.04%
281.
ICICI LIFE INSURANCE LTD
n/a
0.04%
282.
JD LOGISTICS INC
n/a
0.04%
283.
MAXIS BHD
n/a
0.04%
284.
MONETA MONEY BANK AS
n/a
0.04%
285.
n/a
n/a
0.04%
286.
PING AN BANK CO LTD CLASS A
n/a
0.04%
287.
PT BUMI RESOURCES MINERALS TBK
n/a
0.04%
288.
SHREE CEMENT LTD
n/a
0.04%
289.
SM INVESTMENTS CORP
n/a
0.04%
290.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.04%
291.
BRL CASH
n/a
0.03%
292.
CHINA JUSHI CO LTD CLASS A
n/a
0.03%
293.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.03%
294.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.03%
295.
DABUR INDIA LTD
n/a
0.03%
296.
HAIER SMART HOME CO LTD CLASS A
n/a
0.03%
297.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.03%
298.
LONGFOR GROUP HOLDINGS LTD
n/a
0.03%
299.
MANILA ELECTRIC CO
n/a
0.03%
300.
n/a
n/a
0.03%
301.
n/a
n/a
0.03%
302.
n/a
n/a
0.03%
303.
n/a
n/a
0.03%
304.
n/a
n/a
0.03%
305.
n/a
n/a
0.03%
306.
PI INDUSTRIES LTD
n/a
0.03%
307.
PT BARITO PACIFIC TBK
n/a
0.03%
308.
SF HOLDING CO LTD CLASS A
n/a
0.03%
309.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.03%
310.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.03%
311.
WANT WANT CHINA HOLDINGS LTD
n/a
0.03%
312.
WEICHAI POWER CO LTD CLASS A
n/a
0.03%
313.
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A
n/a
0.03%
314.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.02%
315.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.02%
316.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.02%
317.
EVE ENERGY CO LTD CLASS A
n/a
0.02%
318.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.02%
319.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
320.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.02%
321.
LG UPLUS CORP
n/a
0.02%
322.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.02%
323.
MINISO GROUP HOLDING LTD
n/a
0.02%
324.
n/a
n/a
0.02%
325.
n/a
n/a
0.02%
326.
n/a
n/a
0.02%
327.
n/a
n/a
0.02%
328.
n/a
n/a
0.02%
329.
n/a
n/a
0.02%
330.
n/a
n/a
0.02%
331.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.02%
332.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.02%
333.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.02%
334.
SERES GROUP CO LTD CLASS A
n/a
0.02%
335.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
336.
TWD CASH
n/a
0.02%
337.
WESTERN MINING CO LTD CLASS A
n/a
0.02%
338.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.02%
339.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.02%
340.
ZANGGE MINING CO LTD CLASS A
n/a
0.02%
341.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.02%
342.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.01%
343.
AIR CHINA LTD CLASS A
n/a
0.01%
344.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
345.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.01%
346.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.01%
347.
CLP CASH
n/a
0.01%
348.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.01%
349.
CNH CASH
n/a
0.01%
350.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
351.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.01%
352.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.01%
353.
HUF CASH
n/a
0.01%
354.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
355.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
356.
KINGNET NETWORK CO LTD CLASS A
n/a
0.01%
357.
MYR CASH
n/a
0.01%
358.
n/a
n/a
0.01%
359.
n/a
n/a
0.01%
360.
n/a
n/a
0.01%
361.
n/a
n/a
0.01%
362.
n/a
n/a
0.01%
363.
n/a
n/a
0.01%
364.
n/a
n/a
0.01%
365.
n/a
n/a
0.01%
366.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.01%
367.
PLN CASH
n/a
0.01%
368.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.01%
369.
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A
n/a
0.01%
370.
SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A
n/a
0.01%
371.
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
372.
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A
n/a
0.01%
373.
SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
374.
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CLASS A
n/a
0.01%
375.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.01%
376.
SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
377.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.01%
378.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.01%
379.
TIANQI LITHIUM CORP CLASS A
n/a
0.01%
380.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
381.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.01%
382.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.01%
383.
ZAR CASH
n/a
0.01%
384.
COP CASH
n/a
0.00%
385.
CZK CASH
n/a
0.00%
386.
EUR CASH
n/a
0.00%
387.
IDR CASH
n/a
0.00%
388.
IMEIK TECHNOLOGY DEVELOPMENT CO LTD CLASS A
n/a
0.00%
389.
INR CASH
n/a
0.00%
390.
KRW CASH
n/a
0.00%
391.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
392.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
393.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
394.
MXN CASH
n/a
0.00%
395.
PHP CASH
n/a
0.00%
396.
PJSC PHOSAGRO GDR
n/a
0.00%
397.
POLYUS PJSC
n/a
0.00%
398.
SAR CASH(COMMITTED)
n/a
0.00%
399.
THB CASH
n/a
0.00%
400.
TRY CASH
n/a
0.00%
401.
USD CASH
n/a
0.00%