REMG: RUSSELL INVESTMENTS 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: REMG
What this ETF is trying to do
The Russell Investments Emerging Markets Equity ETF (REMG) is an exchange-traded fund designed to provide exposure to companies in emerging markets. This means it invests in businesses located in developing economies around the world.
What the numbers show
The current price of REMG is $36.82. Looking at the past year, we can see how the share price has moved:
• Price Return: The one-year price return was approximately 27.17%. This number only measures how much the share price itself changed.
• Total Return: The one-year total return was approximately 28.99%. Total return is a more complete picture because it includes both the share price change and any distributions paid out.
• Year-to-Date (YTD): So far this year, the YTD price return is approximately 24.74%. The YTD total return is also approximately 24.74%.
To visualize the price change, imagine you had $10,000 invested in this ETF one year ago. Based on the estimated price from roughly one year ago ($28.95), your investment's share value would have grown to approximately $12,717 based on the one-year price return.
Income and distribution explanation
Some investors look for ETFs that pay them cash, which is called a distribution. REMG has a distribution yield of approximately 1.10%. This means the cash distributed is about 1.10% of the ETF's price. The distributions for this fund are described as "irregular" or "less frequent," with one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For REMG, the erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio. Please note that this is a partial list and holdings can change over time:
• Samsung Electronics Co Ltd (6.72%)
• SK Hynix Inc (5.98%)
• Yuan Renminbi Offshore (3.10%)
• MediaTek Inc (2.53%)
• Tencent Holdings Ltd (2.42%)
• Alibaba Group Holding Ltd ADR (1.69%)
• Delta Electronics Inc (1.25%)
Pros
• The ETF has shown positive price returns over the last year.
• The total return is higher than the price return, meaning distributions added value.
• The erosion-risk measurement is considered "good."
Cons
• The distribution yield is relatively low (1.10%).
• Distributions are irregular and do not happen on a set schedule.
Beginner takeaway
REMG tracks companies in emerging markets. While it has seen significant price growth over the last year, investors should distinguish between "price return" (the change in share price) and "total return" (which includes cash distributions). Always remember that high yields can sometimes be misleading, and it is important to look at the total return to see how an investment is actually performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
377 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 11.43% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 6.72% |
| 3 | SK HYNIX INC | n/a | 5.98% |
| 4 | YUAN RENMINBI OFFSHORE | n/a | 3.10% |
| 5 | MEDIATEK INC | n/a | 2.53% |
| 6 | TENCENT HOLDINGS LTD | n/a | 2.42% |
| 7 | ALIBABA GROUP HOLDING LTD ADR | BABA | 1.69% |
| 8 | DELTA ELECTRONICS INC | n/a | 1.25% |
| 9 | n/a | n/a | 1.07% |
| 10 | SAMSUNG ELECTRO-MECHANICS CO LTD | n/a | 0.95% |
Show all 377 holdings
1.
n/a
n/a
11.43%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
6.72%
3.
SK HYNIX INC
n/a
5.98%
4.
YUAN RENMINBI OFFSHORE
n/a
3.10%
5.
MEDIATEK INC
n/a
2.53%
6.
TENCENT HOLDINGS LTD
n/a
2.42%
7.
ALIBABA GROUP HOLDING LTD ADR
BABA
1.69%
8.
DELTA ELECTRONICS INC
n/a
1.25%
9.
n/a
n/a
1.07%
10.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.95%
11.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.85%
12.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.77%
13.
HDFC BANK LTD
n/a
0.70%
14.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.65%
15.
BHARTI AIRTEL LTD
n/a
0.64%
16.
ELITE MATERIAL CO LTD
n/a
0.64%
17.
KB FINANCIAL GROUP INC ADR
KB
0.64%
18.
SHINHAN FINANCIAL GROUP CO LTD ADR
SHG
0.61%
19.
ACCTON TECHNOLOGY CORP
n/a
0.57%
20.
ANGLOGOLD ASHANTI PLC
AU
0.57%
21.
B3 SA BRASIL BOLSA BALCAO
n/a
0.32%
22.
PEGATRON CORP
n/a
0.32%
23.
PKO BANK POLSKI SA
n/a
0.32%
24.
SAUDI NATIONAL BANK
n/a
0.32%
25.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.31%
26.
INNOVENT BIOLOGICS INC
n/a
0.30%
27.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR
0.30%
28.
TITAN CO LTD
n/a
0.30%
29.
AXIS BANK LTD
n/a
0.29%
30.
n/a
n/a
0.29%
31.
FIRST ABU DHABI BANK PJSC
n/a
0.28%
32.
n/a
n/a
0.28%
33.
n/a
n/a
0.27%
34.
ORLEN SA
n/a
0.27%
35.
SOUTHERN COPPER CORP
SCCO
0.27%
36.
TVS MOTOR CO LTD
n/a
0.27%
37.
n/a
n/a
0.26%
38.
ASML HOLDING NV ADR
ASML
0.25%
39.
BAIDU INC ADR
BIDU
0.25%
40.
COMPAL ELECTRONICS INC
n/a
0.25%
41.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.25%
42.
n/a
n/a
0.25%
43.
n/a
n/a
0.25%
44.
UPL LTD
n/a
0.25%
45.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.25%
46.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.25%
47.
ALPHA BANK SA
n/a
0.24%
48.
ASMPT LTD
n/a
0.24%
49.
EMAAR PROPERTIES PJSC
n/a
0.24%
50.
ERSTE GROUP BANK AG.
n/a
0.24%
51.
HAIER SMART HOME CO LTD CLASS H
n/a
0.24%
52.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.24%
53.
VIBRA ENERGIA SA
n/a
0.24%
54.
AIA GROUP LTD
n/a
0.23%
55.
CHAILEASE HOLDING CO LTD
n/a
0.23%
56.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.23%
57.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.23%
58.
n/a
n/a
0.23%
59.
n/a
n/a
0.23%
60.
n/a
n/a
0.23%
61.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.22%
62.
GLOBAL UNICHIP CORP
n/a
0.22%
63.
PHOENIX MILLS LTD
n/a
0.22%
64.
WEG SA
n/a
0.22%
65.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.21%
66.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.21%
67.
GRUPO CIBEST SA ADR
CIB
0.21%
68.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.21%
69.
JD.COM INC ADR
JD
0.21%
70.
MAHINDRA & MAHINDRA LTD
n/a
0.21%
71.
MTN GROUP LTD
n/a
0.21%
72.
n/a
n/a
0.21%
73.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.21%
74.
SHRIRAM FINANCE LTD
n/a
0.21%
75.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.21%
76.
UNIMICRON TECHNOLOGY CORP
n/a
0.21%
77.
WOORI FINANCIAL GROUP INC ADR
WF
0.21%
78.
ANTA SPORTS PRODUCTS LTD
n/a
0.20%
79.
BYD CO LTD CLASS H
n/a
0.20%
80.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.20%
81.
HD HYUNDAI
n/a
0.20%
82.
KIA CORP
n/a
0.20%
83.
KT&G CORP
n/a
0.20%
84.
PUBLIC BANK BHD
n/a
0.20%
85.
WPG HOLDING CO LTD
n/a
0.20%
86.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.19%
87.
BHARAT ELECTRONICS LTD
n/a
0.19%
88.
LITE-ON TECHNOLOGY CORP
n/a
0.19%
89.
n/a
CIG
0.19%
90.
NAVER CORP
n/a
0.19%
91.
SCB X PCL NVDR
n/a
0.19%
92.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.19%
93.
ABSA GROUP LTD
n/a
0.18%
94.
ABU DHABI COMMERCIAL BANK
n/a
0.18%
95.
BANCO DO BRASIL SA BB BRASIL
n/a
0.18%
96.
BARRICK MINING CORP
n/a
0.18%
97.
BIM BIRLESIK MAGAZALAR AS
n/a
0.18%
98.
CHINA RESOURCES LAND LTD
n/a
0.18%
99.
HIWIN TECHNOLOGIES CORP
n/a
0.18%
100.
n/a
n/a
0.18%
101.
SAMSUNG SECURITIES CO LTD
n/a
0.18%
102.
SAUDI TELECOM CO
n/a
0.18%
103.
BHARAT FORGE LTD
n/a
0.17%
104.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.17%
105.
DOOSAN BOBCAT INC
n/a
0.17%
106.
ETERNAL LTD
n/a
0.17%
107.
HD HYUNDAI ELECTRIC
n/a
0.17%
108.
MEITUAN CLASS B
n/a
0.17%
109.
MIDEA GROUP CO LTD H COMMON STOCK CNY1.0
n/a
0.17%
110.
n/a
n/a
0.17%
111.
n/a
n/a
0.17%
112.
n/a
BGKKF
0.17%
113.
n/a
CTSH
0.17%
114.
REC LTD
n/a
0.17%
115.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.17%
116.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.17%
117.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.16%
118.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.16%
119.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.16%
120.
MERCADOLIBRE INC
MELI
0.16%
121.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.16%
122.
n/a
n/a
0.16%
123.
PAREX RESOURCES INC
n/a
0.16%
124.
WILMAR INTERNATIONAL LTD
n/a
0.16%
125.
WINBOND ELECTRONICS CORP
n/a
0.16%
126.
WIWYNN CORP ORDINARY SHARES
n/a
0.16%
127.
AXIA ENERGIA ADR
AXIAY
0.15%
128.
HERO MOTOCORP LTD
n/a
0.15%
129.
HINDALCO INDUSTRIES LTD
n/a
0.15%
130.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.15%
131.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.15%
132.
n/a
n/a
0.15%
133.
n/a
n/a
0.15%
134.
NANYA TECHNOLOGY CORP
n/a
0.15%
135.
PETRONET LNG LTD
n/a
0.15%
136.
PT BANK CENTRAL ASIA TBK
n/a
0.15%
137.
RAIA DROGASIL SA
n/a
0.15%
138.
SEA LTD ADR
SE
0.15%
139.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.15%
140.
ASUSTEK COMPUTER INC
n/a
0.14%
141.
BANK POLSKA KASA OPIEKI SA
n/a
0.14%
142.
CITIC SECURITIES CO LTD CLASS H
n/a
0.14%
143.
EVA AIRWAYS CORP
n/a
0.14%
144.
FREEPORT-MCMORAN INC
FCX
0.14%
145.
H WORLD GROUP LTD ADR
HTHT
0.14%
146.
HON PRECISION INC
n/a
0.14%
147.
KOREA ELECTRIC POWER CORP ADR
KEP
0.14%
148.
LUPIN LTD
n/a
0.14%
149.
n/a
n/a
0.14%
150.
n/a
n/a
0.14%
151.
n/a
n/a
0.14%
152.
n/a
n/a
0.14%
153.
NVIDIA CORP
NVDA
0.14%
154.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.14%
155.
STANDARD BANK GROUP LTD
n/a
0.14%
156.
TATA STEEL LTD
n/a
0.14%
157.
TS FINANCIAL HOLDING CO LTD
n/a
0.14%
158.
ULTRAPAR PARTICIPACOES SA ADR
UGP
0.14%
159.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.13%
160.
AP MEMORY TECHNOLOGY CORP
n/a
0.13%
161.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.13%
162.
EICHER MOTORS LTD
n/a
0.13%
163.
ETIHAD ETISALAT CO JSC
n/a
0.13%
164.
FRESNILLO PLC
n/a
0.13%
165.
LAURUS LABS LTD
n/a
0.13%
166.
n/a
n/a
0.13%
167.
n/a
SBS
0.13%
168.
n/a
n/a
0.13%
169.
NATIONAL ALUMINIUM CO LTD
n/a
0.13%
170.
NTPC LTD
n/a
0.13%
171.
OIL & NATURAL GAS CORP LTD
n/a
0.13%
172.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.13%
173.
TERNIUM SA ADR
TX
0.13%
174.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.13%
175.
YUM CHINA HOLDINGS INC
YUMC
0.13%
176.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.12%
177.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.12%
178.
ALLOS SA
n/a
0.12%
179.
BANK BRADESCO SA ADR
BBD
0.12%
180.
BHARAT PETROLEUM CORP LTD
n/a
0.12%
181.
BIDVEST GROUP LTD
n/a
0.12%
182.
CHINA MERCHANTS SECURITIES ASSET MANAGEMENT CO.,LTD CLASS A
n/a
0.12%
183.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.12%
184.
NOVATEK MICROELECTRONICS CORP
n/a
0.12%
185.
PIOTECH INC CLASS A
n/a
0.12%
186.
XINYI GLASS HOLDINGS LTD
n/a
0.12%
187.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.11%
188.
BSE LTD
n/a
0.11%
189.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.11%
190.
CITIC SECURITIES CO LTD CLASS A
n/a
0.11%
191.
DIVI'S LABORATORIES LTD
n/a
0.11%
192.
GE VERNOVA T&D INDIA LTD
n/a
0.11%
193.
HYPERA SA
n/a
0.11%
194.
INDIAN OIL CORP LTD
n/a
0.11%
195.
KGHM POLSKA MIEDZ SA
n/a
0.11%
196.
MARICO LTD
n/a
0.11%
197.
MIGROS TICARET AS
n/a
0.11%
198.
n/a
n/a
0.11%
199.
n/a
n/a
0.11%
200.
NASPERS LTD CLASS N
n/a
0.11%
201.
PING AN BANK CO LTD CLASS A
n/a
0.11%
202.
PIRAEUS BANK SA
n/a
0.11%
203.
QATAR NATIONAL BANK SAQ
n/a
0.11%
204.
SAMSUNG BIOLOGICS CO LTD
n/a
0.11%
205.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.11%
206.
SAUDI BRITISH BANK
n/a
0.11%
207.
SIBANYE STILLWATER LTD
n/a
0.11%
208.
TAL EDUCATION GROUP ADR
TAL
0.11%
209.
YES BANK LTD COMMON STOCK INR2.0
n/a
0.11%
210.
YPF SA ADR
YPF
0.11%
211.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.11%
212.
APR CORP/KOREA COMMON STOCK KRW100.0
n/a
0.10%
213.
HARMONY GOLD MINING CO LTD ADR
HMY
0.10%
214.
HUISHANG BANK CORP LTD CLASS H
n/a
0.10%
215.
INVESTEC PLC
n/a
0.10%
216.
n/a
n/a
0.10%
217.
n/a
n/a
0.10%
218.
n/a
n/a
0.10%
219.
n/a
n/a
0.10%
220.
n/a
n/a
0.10%
221.
RIYAD BANK
n/a
0.10%
222.
TIM SA ADR
TIMB
0.10%
223.
WISTRON CORP
n/a
0.10%
224.
ADNOC GAS PLC
n/a
0.09%
225.
AIRTAC INTERNATIONAL GROUP
n/a
0.09%
226.
AMOREPACIFIC CORP
n/a
0.09%
227.
ASIAN PAINTS LTD
n/a
0.09%
228.
BAJAJ AUTO LTD
n/a
0.09%
229.
CHINA PACIFIC INSURANCE (GROUP) CO LTD CLASS A
n/a
0.09%
230.
ENNOCONN CORP
n/a
0.09%
231.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.09%
232.
GERDAU SA ADR
GGB
0.09%
233.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.09%
234.
KE HOLDINGS INC ADR
BEKE
0.09%
235.
KT CORP
n/a
0.09%
236.
LARSEN & TOUBRO LTD
n/a
0.09%
237.
LOJAS RENNER SA
n/a
0.09%
238.
n/a
n/a
0.09%
239.
n/a
n/a
0.09%
240.
RITC US CASH MANAGEMENT FD
n/a
0.09%
241.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.09%
242.
SHINSEGAE CO LTD
n/a
0.09%
243.
SUNWAY CONSTRUCTION GROUP BHD
n/a
0.09%
244.
EMEMORY TECHNOLOGY INC
n/a
0.08%
245.
EUROBANK SA
n/a
0.08%
246.
GMR AIRPORTS LTD
n/a
0.08%
247.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.08%
248.
HYUNDAI MOBIS CO LTD
n/a
0.08%
249.
n/a
n/a
0.08%
250.
n/a
n/a
0.08%
251.
n/a
n/a
0.08%
252.
PRIO SA
n/a
0.08%
253.
RHB BANK BHD
n/a
0.08%
254.
WALMART DE MEXICO SAB DE CV COMMON STOCK
n/a
0.08%
255.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.08%
256.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.07%
257.
BANK BRADESCO SA
n/a
0.07%
258.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.07%
259.
CUMMINS INDIA LTD
n/a
0.07%
260.
DBS GROUP HOLDINGS LTD
n/a
0.07%
261.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.07%
262.
HINDUSTAN ZINC LTD
n/a
0.07%
263.
INDIAN HOTELS CO LTD
n/a
0.07%
264.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.07%
265.
n/a
n/a
0.07%
266.
n/a
n/a
0.07%
267.
n/a
n/a
0.07%
268.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.07%
269.
OMNIA HOLDINGS LTD
n/a
0.07%
270.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.07%
271.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.07%
272.
SINO BIOPHARMACEUTICAL LTD
n/a
0.07%
273.
YAGEO CORP
n/a
0.07%
274.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.06%
275.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.06%
276.
HUA XIA BANK CO LTD CLASS A
n/a
0.06%
277.
JARIR MARKETING CO
n/a
0.06%
278.
LOCALIZA RENT A CAR SA
n/a
0.06%
279.
LS ELECTRIC CO LTD
n/a
0.06%
280.
MTAR TECHNOLOGIES LTD
n/a
0.06%
281.
n/a
n/a
0.06%
282.
n/a
n/a
0.06%
283.
n/a
n/a
0.06%
284.
PUBLIC POWER CORP SA
n/a
0.06%
285.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
286.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.06%
287.
SIGURD MICROELECTRONICS CORP
n/a
0.06%
288.
WISDOM MARINE LINES CO LTD
n/a
0.06%
289.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.05%
290.
AUROBINDO PHARMA LTD
n/a
0.05%
291.
CHUNGHWA TELECOM CO LTD
n/a
0.05%
292.
CYRELA BRAZIL REALTY SA EMPREEND E PART
n/a
0.05%
293.
DB INSURANCE CO LTD
n/a
0.05%
294.
n/a
n/a
0.05%
295.
n/a
n/a
0.05%
296.
n/a
n/a
0.05%
297.
n/a
n/a
0.05%
298.
n/a
n/a
0.05%
299.
n/a
n/a
0.05%
300.
NESTLE INDIA LTD COMMON STOCK INR1.0
n/a
0.05%
301.
NEW TAIWAN DOLLAR
n/a
0.05%
302.
RADICO KHAITAN LTD
n/a
0.05%
303.
SINCERE NAVIGATION CORP
n/a
0.05%
304.
TUNG HO STEEL ENTERPRISE CORP
n/a
0.05%
305.
WUXI APPTEC CO LTD CLASS A
n/a
0.05%
306.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.05%
307.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.04%
308.
AKBANK TAS
n/a
0.04%
309.
APL APOLLO TUBES LTD
n/a
0.04%
310.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.04%
311.
CAPITEC LTD
n/a
0.04%
312.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.04%
313.
CHINA GALAXY SECURITIES CO LTD
n/a
0.04%
314.
CHINA NONFERROUS MINING CORP LTD
n/a
0.04%
315.
CMOC GROUP LTD CLASS A
n/a
0.04%
316.
GANFENG LITHIUM GROUP CO LTD
n/a
0.04%
317.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.04%
318.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.04%
319.
LIFE INSURANCE CORPORATION OF INDIA
n/a
0.04%
320.
n/a
n/a
0.04%
321.
OOREDOO QPSC
n/a
0.04%
322.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.04%
323.
STATE BANK OF INDIA
n/a
0.04%
324.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.04%
325.
VALTERRA PLATINUM LTD
n/a
0.04%
326.
WESTERN MINING CO LTD CLASS A
n/a
0.04%
327.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.04%
328.
BROADCOM INC
AVGO
0.03%
329.
CMOC GROUP LTD CLASS H
n/a
0.03%
330.
COMPEQ MANUFATURING CO LTD
n/a
0.03%
331.
CONSUN PHARMACEUTICAL GROUP LTD
n/a
0.03%
332.
DLF LTD
n/a
0.03%
333.
GF SECURITIES CO LTD CLASS A
n/a
0.03%
334.
GUOTAI HAITONG SECURITIES CO LTD REGISTERED SHS -H- UNITARY 144A/REG S
n/a
0.03%
335.
HISENSE VISUAL TECHNOLOGY CO LTD CLASS A
n/a
0.03%
336.
HONG KONG DOLLAR
n/a
0.03%
337.
JSW INFRASTRUCTURE LTD
n/a
0.03%
338.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.03%
339.
PHARMAESSENTIA CORP
n/a
0.03%
340.
S-OIL CORP
n/a
0.03%
341.
SOUTH KOREAN WON
n/a
0.03%
342.
VEDANTA ALUMINIUM METAL LTD
n/a
0.03%
343.
XP INC CLASS A
XP
0.03%
344.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.03%
345.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.02%
346.
CANARA BANK
n/a
0.02%
347.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.02%
348.
HANWHA AEROSPACE CO LTD
n/a
0.02%
349.
HARMONY GOLD MINING CO LTD
n/a
0.02%
350.
HL MANDO CORP
n/a
0.02%
351.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.02%
352.
SOUTH AFRICAN RAND
n/a
0.02%
353.
THAILAND BAHT
n/a
0.02%
354.
TOTVS SA
n/a
0.02%
355.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.02%
356.
VEDANTA LTD
n/a
0.02%
357.
YUNNAN TIN CO LTD CLASS A
n/a
0.02%
358.
YUTONG BUS CO LTD CLASS A
n/a
0.02%
359.
BDO UNIBANK INC
n/a
0.01%
360.
BRAZILIAN REAL
n/a
0.01%
361.
EURO CURRENCY
n/a
0.01%
362.
INDIAN RUPEE
n/a
0.01%
363.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.01%
364.
MALAYSIAN RINGGIT
n/a
0.01%
365.
POUND STERLING
n/a
0.01%
366.
SAUDI RIYAL
n/a
0.01%
367.
UAE DIRHAM
n/a
0.01%
368.
CANADIAN DOLLAR
n/a
0.00%
369.
HUNGARIAN FORINT
n/a
0.00%
370.
INDONESIAN RUPIAH
n/a
0.00%
371.
MEXICAN PESO (NEW)
n/a
0.00%
372.
PHILIPPINE PESO
n/a
0.00%
373.
POLISH ZLOTY
n/a
0.00%
374.
QATARI RIAL
n/a
0.00%
375.
SINGAPORE DOLLAR
n/a
0.00%
376.
TURKISH LIRA
n/a
0.00%
377.
YUAN RENMINBI
n/a
-0.03%