Invesco PureBeta FTSE Emerging Markets ETF (PBEE) ETF

Expense Ratio: 0.15% | AUM: 6.03M | Issuer: Invesco

PBEE Daily Price Range
PBEE 52-Week Price Range

PBEE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PBEE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PBEE - Profile & Info


The investment objective of the Invesco PureBeta FTSE Emerging Markets ETF seeks to track the FTSE Emerging Index, which covers 991 stocks from 23 countries.

Issuer Invesco
Expense Ratio 0.15%
Assets Under Management (AUM) 6.03M
Underlying Index FTSE Emerging Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $30.15
Options? Yes
Total Holdings 901

PBEE - Top Holdings

Symbol Holding Name % of Total
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 7.55%
700 HK Tencent Holdings Ltd 7.17%
BABA Alibaba Group Holding Ltd ADR 6.10%
PIN Invesco India Exchange-Traded Fund Trust 4.46%
3690 HK Meituan 2.54%
INDA iShares MSCI India ETF 2.30%
NPN Naspers Ltd 1.42%
BIDU Baidu Inc ADR 1.30%
JD JD.com Inc ADR 1.14%
939 HK China Construction Bank Corp 1.12%
2318 HK Ping An Insurance Group Co of China Ltd 1.00%
VALE3 Vale SA 0.81%
RIGD Reliance Industries Ltd GDR 0.80%
1398 HK Industrial and Commercial Bank of China Ltd 0.77%
NIO NIO Inc ADR 0.74%
2454 TT MediaTek Inc 0.74%
PDD Pinduoduo Inc ADR 0.73%
2317 TT Hon Hai Precision Industry Co Ltd 0.69%
NTES NetEase Inc ADR 0.64%
1810 HK Xiaomi Corp 0.62%
SBER RM Sberbank of Russia PJSC 0.54%
2269 HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 0.51%
3968 HK China Merchants Bank Co Ltd 0.48%
INFY Infosys Ltd ADR 0.47%
AXB Axis Bank Ltd GDR 0.43%
LTOD Larsen & Toubro Ltd GDR 0.43%
TAL TAL Education Group ADR 0.42%
3988 HK BANK OF CHINA 0.41%
LKOH RM LUKOIL PJSC 0.39%
EDU New Oriental Education & Technology Group Inc ADR 0.38%
GAZP RM Gazprom PJSC 0.36%
ITUB4 Itau Unibanco Holding SA 0.35%
BBCA IJ Bank Central Asia Tbk PT 0.34%
600036 C1 China Merchants Bank Co Ltd 0.33%
SBID State Bank of India GDR 0.33%
2308 TT Delta Electronics Inc 0.33%
2303 TT United Microelectronics Corp 0.30%
TTST Tata Steel Ltd GDR 0.30%
1211 HK Byd Co Ltd 0.30%
B3SA3 B3 SA 0.30%
2020 HK ANTA Sports Products Ltd 0.30%
TCOM Trip.com Group Ltd ADR 0.28%
QNBK QD Qatar National Bank QPSC 0.28%
BBDC4 Banco Bradesco S.A. Sponsored ADR Pfd 0.28%
MHID Mahindra & Mahindra Ltd GDR 0.27%
NVTK RM Novatek PJSC 0.27%
PTT-R TB PTT PCL 0.27%
AMXL America Movil SAB de CV 0.27%
2382 HK Sunny Optical Technology Group Co Ltd 0.26%
TTM Tata Motors Ltd ADR 0.26%
175 HK Geely Automobile Holdings Ltd 0.26%
WIT Wipro Ltd ADR 0.26%
FAB UH First Abu Dhabi Bank PJSC 0.26%
NBK KK National Bank of Kuwait SAKP 0.25%
GMKN RM MMC Norilsk Nickel PJSC 0.25%
BBRI IJ BANK RAKYAT INDO 0.25%
1301 TT Formosa Plastics Corp 0.25%
FSR FirstRand Ltd 0.24%
PETR4 Petroleo Brasileiro SA 0.24%
GMEXICOB M Grupo Mexico SAB de CV 0.24%
PETR3 Petroleo Brasileiro SA 0.24%
BILI Bilibili Inc ADR 0.24%
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.24%
2628 HK China Life Insurance Co Ltd 0.23%
2313 HK Shenzhou International Group Holdings Ltd 0.23%
GAID GAIL India Ltd GDR 0.22%
386 HK China Petroleum & Chemical Corp 0.22%
PBK Public Bank Bhd 0.22%
1303 TT Nan Ya Plastics Corp 0.22%
VIPS Vipshop Holdings Ltd ADR 0.21%
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.21%
600900 C1 China Yangtze Power Co Ltd 0.21%
RDY Dr Reddys Laboratories Ltd ADR 0.21%
ZTO ZTO Express Cayman Inc ADR 0.20%
2601 HK China Pacific Insurance Group Co Ltd 0.20%
291 HK China Resources Beer Holdings Co Ltd 0.20%
241 HK Alibaba Health Information Technology Ltd 0.20%
3008 TT Largan Precision Co Ltd 0.19%
3711 TT ASE Technology Holding Co Ltd 0.19%
2891 TT CTBC Financial Holding Co Ltd 0.19%
1801 HK Innovent Biologics Inc 0.19%
WALMEX* Wal-Mart de Mexico SAB de CV 0.18%
2412 TT CHUNGHWA TELECOM CO 0.18%
2881 TT Fubon Financial Holding Co Ltd 0.18%
2688 HK ENN Energy Holdings Limited 0.18%
VEDL Vedanta Ltd ADR 0.18%
IMP Impala Platinum Holdings Ltd 0.17%
600028 C1 China Petroleum & Chemical Corp 0.17%
1288 HK ABC-H 0.17%
2002 TT China Steel Corp 0.17%
1109 HK China Resources Land Ltd 0.17%
2886 TT Mega Financial Holding Co Ltd 0.17%
ABEV3 Ambev SA 0.17%
601888 C1 China Tourism Group Duty Free Corp Ltd 0.17%
1216 TT Uni-President Enterprises Corp 0.17%
002475 C2 Luxshare Precision Industry Co Ltd 0.17%
MGLU3 Magazine Luiza SA 0.17%
6186 HK China Feihe Ltd 0.16%
SBK Standard Bank Group Ltd 0.16%
TLKM IJ Telkom Indonesia Persero Tbk PT 0.16%
TATN RM Tatneft PJSC 0.16%
000858 C2 Wuliangye Yibin Co Ltd 0.16%
WEGE3 WEG SA 0.16%
2331 HK Li Ning Co Ltd 0.16%
2882 TT CATHAY FINANCIAL HLDS 0.16%
2899 HK Zijin Mining Group Co Ltd 0.15%
6098 HK Country Garden Services Holdings Co Ltd 0.15%
1326 TT Formosa Chemicals & Fibre Corp 0.15%
2884 TT E.Sun Financial Holding Co. Ltd. 0.15%
2319 HK China Mengniu Dairy Co Ltd 0.15%
SSW Sibanye Stillwater Ltd 0.15%
RJHI AB Al Rajhi Bank 0.15%
SM SM Investments Corp 0.15%
OTP HB OTP Bank Nyrt 0.15%
384 HK China Gas Holdings Ltd 0.15%
CPALL-R TB CP ALL PCL 0.14%
CEMEXCPO M Cemex SAB de CV 0.14%
SCC-R TB Siam Cement PCL 0.14%
1177 HK Sino Biopharmaceutical Ltd 0.14%
SUZB3 Suzano SA 0.14%
2333 HK Great Wall Motor Co Ltd 0.14%
3034 TT Novatek Microelectronics Corp 0.14%
000568 C2 Luzhou Laojiao Co Ltd 0.14%
HTHT Huazhu Group Ltd ADR 0.14%
268 HK Kingdee International Software Group Co Ltd 0.14%
ETISALAT U Emirates Telecommunications Group Co PJSC 0.14%
960 HK Longfor Group Holdings Ltd 0.14%
1918 HK Sunac China Holdings Ltd 0.14%
TNB Tenaga Nasional Bhd 0.13%
2327 TT Yageo Corp 0.13%
688 HK CHINA OVERSEAS 0.13%
GDS GDS Holdings Ltd ADR 0.13%
2382 TT Quanta Computer Inc 0.13%
AOT-R TB AIRPORTS OF THAILAND NON-VOTING DR 0.13%
2885 TT Yuanta Financial Holding Co Ltd 0.12%
2379 TT Realtek Semiconductor Corp. 0.12%
2007 HK Country Garden Holdings Co Ltd 0.12%
ASII IJ Astra International Tbk PT 0.12%
SAFCO AB SABIC Agri-Nutrients Co 0.12%
SCB-R TB Siam Commercial Bank PCL 0.12%
ITSA4 Itausa SA 0.12%
ZLAB Zai Lab Ltd ADR 0.12%
968 HK Xinyi Solar Holdings Ltd 0.12%
ANG AngloGold Ashanti Ltd 0.12%
586 HK China Conch Venture Holdings Ltd 0.12%
857 HK PetroChina Co Ltd 0.12%
APPC AB Advanced Petrochemical Co 0.12%
1579 HK Yihai International Holding Ltd 0.11%
6969 HK Smoore International Holdings Ltd 0.11%
002714 C2 Muyuan Foods Co Ltd 0.11%
002594 C2 BYD Co Ltd 0.11%
TME Tencent Music Entertainment Group ADR 0.11%
2357 TT Asustek Computer Inc 0.11%
BMRI IJ BANK MANDIRI 0.11%
5871 TT CHAILEASE HOLDING 0.11%
SABIC AB Saudi Basic Industries Corp 0.11%
MTN MTN Group 0.11%
3888 HK Kingsoft Corp Ltd 0.11%
002568 C2 Shanghai Bairun Investment Holding Group Co Ltd 0.11%
KFH KK Kuwait Finance House KSCP 0.11%
2207 TT Hotai Motor Co Ltd 0.11%
NCB AB National Commercial Bank 0.11%
1093 HK CSPC Pharmaceutical Group Ltd 0.11%
GNDI3 Notre Dame Intermedica Participacoes SA 0.11%
1101 TT Taiwan Cement Corp 0.11%
MAY Malayan Banking Bhd 0.11%
CIMB CIMB Group Holdings Bhd 0.11%
914 HK Anhui Conch Cement Co Ltd 0.11%
AMS Anglo American Platinum Ltd 0.10%
1658 HK Postal Savings Bank of China Co Ltd 0.10%
788 HK China Tower Corp Ltd 0.10%
GFI Gold Fields Ltd 0.10%
2202 HK China Vanke Co Ltd 0.10%
601988 C1 Bank of China Ltd 0.10%
2892 TT First Financial Holding Co Ltd 0.10%
RENT3 Localiza Rent a Car SA 0.10%
603288 C1 Foshan Haitian Flavouring & Food Co Ltd 0.10%
002304 C2 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.10%
YY JOYY Inc ADR 0.10%
SAMBA AB Samba Financial Group 0.10%
5880 TT Taiwan Cooperative Financial Holding Co Ltd 0.10%
6488 TT Globalwafers Co Ltd 0.10%
ARAMCO AB Saudi Arabian Oil Co 0.10%
SLM Sanlam Ltd 0.10%
2768 HK Jiayuan International Group Ltd 0.10%
SOL Sasol Ltd 0.10%
002371 C2 NAURA Technology Group Co Ltd 0.10%
SMPH SM Prime Holdings Inc 0.10%
2338 HK Weichai Power Co Ltd 0.10%
1088 HK China Shenhua Energy Co Ltd 0.10%
DELTA-R TB Delta Electronics Thailand PCL 0.10%
GSX GSX Techedu Inc ADR 0.10%
601288 C1 Agricultural Bank of China Ltd 0.10%
BEKE KE Holdings Inc ADR 0.10%
300413 C2 Mango Excellent Media Co Ltd 0.10%
CPI Capitec Bank Holdings Ltd 0.10%
1833 HK Ping An Healthcare and Technology Co Ltd 0.09%
ATHM Autohome Inc ADR 0.09%
3323 HK China National Building Material Co Ltd 0.09%
BUPA AB Bupa Arabia for Cooperative Insurance Co 0.09%
SABB AB Saudi British Bank 0.09%
IQCD QD Industries Qatar QSC 0.09%
JARIR AB Jarir Marketing Co 0.09%
3105 TT Win Semiconductors Corp. 0.09%
TOPG Top Glove Corp Bhd 0.09%
600031 C1 Sany Heavy Industry Co Ltd 0.09%
2880 TT Hua Nan Financial Holdings Co Ltd 0.09%
PETROCH AB National Petrochemical Co 0.09%
ABG Absa Group Ltd 0.09%
ALBI AB Bank AlBilad 0.09%
300122 C2 Chongqing Zhifei Biological Products Co Ltd 0.09%
603355 C1 KingClean Electric Co Ltd 0.09%
ADVANC-R T Advanced Info Service PCL 0.09%
LREN3 Lojas Americanas SA 0.09%
6862 HK Haidilao International Holding Ltd 0.08%
NTCO3 Natura & Co Holding SA 0.08%
601318 C1 Ping An Insurance Group Co of China Ltd 0.08%
BID Bid Corp Ltd 0.08%
RIBL AB Riyad Bank 0.08%
CATERING A Saudi Airlines Catering Co 0.08%
4938 TT Pegatron Corp 0.08%
STC AB Saudi Telecom Co 0.08%
2474 TT CATCHER TECH CO 0.08%
ROSN RM Rosneft Oil Co PJSC 0.08%
601375 C1 Central China Securities Co Ltd 0.08%
2912 TT President Chain Store Corp 0.08%
BDMS-R TB BANGKOK DUSIT MED SERVI-N 0.08%
300059 C2 East Money Information Co Ltd 0.08%
COPEC Empresas COPEC SA 0.08%
ALI Ayala Land Inc 0.08%
IQ iQIYI Inc ADR 0.08%
300347 C2 Hangzhou Tigermed Consulting Co Ltd 0.08%
300601 C2 Shenzhen Kangtai Biological Products Co Ltd 0.08%
PTTEP-R TB PTT Exploration & Production PCL 0.08%
SQM.B Sociedad Quimica y Minera de Chile SA 0.08%
2345 TT ACCTON TECH 0.08%
600779 C1 Sichuan Swellfun Co Ltd 0.08%
601166 C1 Industrial Bank Co Ltd 0.08%
2395 TT ADVANTECH 0.08%
MAADEN AB Saudi Arabian Mining Co 0.08%
3692 HK Hansoh Pharmaceutical Group Co Ltd 0.08%
PCHEM Petronas Chemicals Group Bhd 0.08%
6415 TT Silergy Corp 0.08%
RESEARCH A Saudi Research & Marketing Group 0.08%
000001 C2 Ping An Bank Co Ltd 0.08%
000301 C2 Jiangsu Eastern Shenghong Co Ltd 0.08%
300677 C2 Intco Medical Technology Co Ltd 0.08%
2492 TT Walsin Technology Corp 0.08%
TAWUNIYA A Co for Cooperative Insurance 0.08%
CHILE Banco de Chile 0.08%
002028 C2 Sieyuan Electric Co Ltd 0.08%
RADL3 Raia Drogasil SA 0.08%
EA-R TB Energy Absolute PCL 0.07%
COMI EY Commercial International Bank Egypt SAE 0.07%
603868 C1 Shanghai Flyco Electrical Appliance Co Ltd 0.07%
6030 HK CITIC Securities Co Ltd 0.07%
2887 TT Taishin Financial Holding Co Ltd 0.07%
916 HK China Longyuan Power Group Corp Ltd 0.07%
SOCCO AB Southern Province Cement Co 0.07%
NHM Northam Platinum Ltd 0.07%
QIBK QD Qatar Islamic Bank SAQ 0.07%
000538 C2 Yunnan Baiyao Group Co Ltd 0.07%
2359 HK WuXi AppTec Co Ltd 0.07%
BBAS3 Banco do Brasil SA 0.07%
DALLAH AB Dallah Healthcare Co 0.07%
6505 TT Formosa Petrochemical Corp 0.07%
2328 HK PICC Property and Casualty Co Ltd 0.07%
1044 HK Hengan International Group Company Ltd 0.07%
MGNT RM Magnit PJSC 0.07%
BSFR AB Banque Saudi Fransi 0.07%
300759 C2 Pharmaron Beijing Co Ltd 0.07%
MOUWASAT A Mouwasat Medical Services Co 0.07%
270 HK Guangdong Investment Ltd 0.07%
ADCB UH Abu Dhabi Commercial Bank PJSC 0.07%
GULF-R TB Gulf Energy Development PCL 0.07%
2890 TT SinoPac Financial Holdings Co Ltd 0.07%
000517 C2 Rongan Property Co Ltd 0.07%
PLZL RM Polyus PJSC 0.07%
ARNB AB Arab National Bank 0.07%
5876 TT Shanghai Commercial & Savings Bank Ltd 0.07%
PTTGC-R TB PTT Global Chemical PCL 0.07%
SHP Shoprite Holdings Ltd 0.07%
3333 HK China Evergrande Group 0.07%
1193 HK China Resources Gas Group Ltd 0.07%
600309 C1 Wanhua Chemical Group Co Ltd 0.07%
1066 HK Shandong Weigao Group Medical Polymer Co Ltd 0.06%
BPAC11 Banco BTG Pactual SA 0.06%
GGBR4 Gerdau SA 0.06%
BBDC3 Banco Bradesco S.A. Sponsored ADR Pfd 0.06%
2301 TT Lite-On Technology Corp 0.06%
285 HK BYD Electronic International Co Ltd 0.06%
998 HK China CITIC Bank Corp Ltd 0.06%
TRNFP RM Transneft PJSC 0.06%
BDO BDO Unibank Inc 0.06%
CSNA3 Cia Siderurgica Nacional SA 0.06%
JBSS3 JBS SA 0.06%
SGS AB Saudi Ground Services Co 0.06%
1402 TT FAR EASTERN NEW 0.06%
OMU Old Mutual Ltd 0.06%
MARK QD Masraf Al Rayan QSC 0.06%
BIMBOA Grupo Bimbo SAB de CV 0.06%
002460 C2 Ganfeng Lithium Co Ltd 0.06%
CLS Clicks Group Ltd 0.06%
ELEKTRA* M Grupo Elektra SAB DE CV 0.06%
2801 TT Chang Hwa Commercial Bank 0.06%
AUB KK Ahli United Bank BSC 0.06%
CPN-R TB Central Pattana PCL 0.06%
RICHT HB Richter Gedeon Nyrt 0.06%
2409 TT AU Optronics Corp 0.06%
INTUCH-R T Intouch Holdings PCL 0.06%
267 HK CITIC Ltd 0.06%
3328 HK Bank of Communications Co Ltd 0.06%
1988 HK China Minsheng Banking Corp Ltd 0.06%
RAIL3 Rumo SA 0.06%
BVT Bidvest Group Ltd 0.06%
JGS JG Summit Holdings Inc 0.06%
QACCO AB Qassim Cement Co 0.06%
3037 TT Unimicron Technology Corp 0.06%
000061 C2 Shenzhen Agricultural Products Group Co Ltd 0.06%
5347 TT Vanguard International Semiconductor Corp 0.06%
CEZ CP CEZ AS 0.06%
601919 C1 COSCO SHIPPING Holdings Co Ltd 0.06%
DLG Dialog Group Bhd 0.06%
KAYAN AB Saudi Kayan Petrochemical Co 0.06%
MINT-R TB Minor International PCL 0.06%
000987 C2 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.06%
MTSS RM Mobile Telesystems OJSC 0.06%
6185 HK CanSino Biologics Inc 0.06%
601012 C1 LONGi Green Energy Technology Co Ltd 0.06%
PMAH Press Metal Aluminium Holdings Bhd 0.06%
KTC-R TB Krungthai Card PCL 0.06%
SDPL Sime Darby Plantation Bhd 0.06%
600276 C1 Jiangsu Hengrui Medicine Co Ltd 0.06%
002429 C2 Shenzhen MTC Co Ltd 0.06%
REM Remgro Ltd 0.06%
2883 TT CHINA DEV FINANCIAL HLDS 0.06%
ALDAR UH AL DAR PROPERTIES CO. 0.06%
DSY Discovery Ltd 0.06%
PFBCOLO CB Bancolombia SA 0.06%
881 HK Zhongsheng Group Holdings Ltd 0.06%
002352 C2 SF Holding Co Ltd 0.06%
MCG MultiChoice Group 0.06%
900947 CH Shanghai Zhenhua Heavy Industries Co Ltd 0.06%
600745 C1 Wingtech Technology Co Ltd 0.05%
2238 HK Guangzhou Automobile Group Co Ltd 0.05%
BIMAS TI BIM Birlesik Magazalar A.S. 0.05%
168 HK Tsingtao Brewery Co. Ltd. Class A 0.05%
NED Nedbank Group Ltd 0.05%
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.05%
AXIATA Axiata Group Bhd 0.05%
AC Ayala Corp 0.05%
1476 TT Eclat Textile Co. Ltd. 0.05%
300724 C2 Shenzhen SC New Energy Technology Corp 0.05%
CPF-R TB Central Pacific Financial Corp. 0.05%
ENELAM Enel Americas SA 0.05%
SIPCHEM AB Sahara International Petrochemical Co 0.05%
600053 C1 Kunwu Jiuding Investment Holdings Co Ltd 0.05%
IHH IHH Healthcare Bhd 0.05%
BSAN Banco Santander Chile 0.05%
1336 HK New China Life Insurance Co Ltd 0.05%
813 HK Shimao Group Holdings Ltd 0.05%
HART Hartalega Holdings Bhd 0.05%
SNGSP RM Surgutneftegas PJSC 0.05%
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.05%
1347 HK Hua Hong Semiconductor Ltd 0.05%
VIVT3 Telefonica Brasil SA 0.05%
APN Aspen Pharmacare Holdings Ltd 0.05%
LAME4 Lojas Americanas SA 0.05%
CMPC Empresas CMPC S.A. 0.05%
EQTL3 Equatorial Energia S.A. 0.05%
TLEVICPO M Grupo Televisa SAB 0.05%
656 HK Fosun International Ltd 0.05%
KLBN11 Klabin SA 0.05%
FUNO11 FIBRA UNO 0.05%
600438 C1 Tongwei Co Ltd 0.05%
VOD Vodacom Group Ltd 0.05%
SADAFCO AB Saudia Dairy & Foodstuff Co 0.05%
UGPA3 Ultrapar Participacoes SA 0.05%
884 HK CIFI Holdings Group Co Ltd 0.05%
1102 TT Asia Cement Corp 0.05%
2888 TT Shin Kong Financial Holding Co Ltd 0.05%
2105 TT CHENG SHIN RUBBER IND 0.05%
2689 HK Nine Dragons Paper Holdings Ltd 0.05%
2603 TT EVERGREEN MARINE CORP 0.05%
HTO Hellenic Telecommunications Organization SA 0.05%
300124 C2 Shenzhen Inovance Technology Co Ltd 0.05%
NIC AB National Industrialization Co 0.05%
300257 C2 Zhejiang Kaishan Compressor Co Ltd 0.05%
BTOW3 B2W Cia Digital 0.05%
DIGI DiGi.Com Bhd 0.05%
ZAINKSA AB Mobile Telecommunications Co Saudi Arabia 0.05%
WB Weibo Corp ADR 0.05%
3045 TT Taiwan Mobile Co Ltd 0.05%
603517 C1 Juewei Food Co Ltd 0.05%
BPI Bank of the Philippine Islands 0.05%
6837 HK Haitong Securities Co Ltd 0.05%
2347 TT Synnex Technology International Corp 0.05%
9921 TT Giant Manufacturing Co Ltd 0.05%
IOI IOI Corp Bhd 0.05%
200596 CH Anhui Gujing Distillery Co Ltd 0.05%
EXX Exxaro Resources Ltd 0.05%
2324 TT Compal Electronics Inc 0.05%
CBPO China Biologic Products Holdings Inc 0.05%
3993 HK China Molybdenum Co Ltd 0.05%
BBNI IJ BANK NEGARA INDO 0.05%
002266 C2 Zhefu Holding Group Co Ltd 0.05%
PCAR3 Cia Brasileira de Distribuicao 0.05%
CHMF RM Severstal PAO 0.05%
SINA SINA Corp/China 0.04%
6669 TT Wiwynn Corp 0.04%
3606 HK FUYAO GLASS INDUSTRY 0.04%
ALMRAKEZ A Arabian Centres Co Ltd 0.04%
966 HK China Taiping Insurance Holdings Co Ltd 0.04%
TEL PLDT Inc 0.04%
PEP PPB Group Bhd 0.04%
358 HK Jiangxi Copper Co Ltd 0.04%
WHL Woolworths Holdings Ltd/South Africa 0.04%
SNGS RM Surgutneftegas PJSC 0.04%
493 HK GOME Retail Holdings Ltd 0.04%
002416 C2 Shenzhen Aisidi Co Ltd 0.04%
MAXIS Maxis Bhd 0.04%
4958 TT ZHEN DING TECHNOLOGY 0.04%
1951 HK Jinxin Fertility Group Ltd 0.04%
ISA CB Interconexion Electrica SA ESP 0.04%
SIIG AB Saudi Industrial Investment Group 0.04%
UNVR IJ Unilever Indonesia Tbk PT 0.04%
300015 C2 Aier Eye Hospital Group Co Ltd 0.04%
YANSAB AB Yanbu National Petrochemical Co 0.04%
TOTS3 TOTVS SA 0.04%
600909 C1 Huaan Securities Co Ltd 0.04%
NLMK RM Novolipetsk Steel PJSC 0.04%
ELET3 Centrais Eletricas Brasileiras SA 0.04%
3231 TT Wistron Corp 0.04%
EMAAR UH Emaar Properties PJSC 0.04%
2354 TT Foxconn Technology Co Ltd 0.04%
1339 HK Peoples Insurance Co Group of China Ltd 0.04%
6886 HK Huatai Securities Co. Ltd. Class A 0.04%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.04%
300316 C2 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.04%
GRT Growthpoint Properties Ltd 0.04%
000625 C2 Chongqing Changan Automobile Co Ltd 0.04%
KIO Kumba Iron Ore Ltd 0.04%
HLBK Hong Leong Bank Bhd 0.04%
EMAAR AB Emaar Economic City 0.04%
2883 HK China Oilfield Services Ltd 0.04%
200012 CH CSG Holding Co Ltd 0.04%
9904 TT Pou Chen Corp 0.04%
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.04%
BRDT3 Petrobras Distribuidora SA 0.04%
1060 HK ALI PICTURES 0.04%
HYPE3 Hypera SA 0.04%
KCHOL TI KOC Holding AS 0.04%
BTS-R TB BTS Group Holdings PCL 0.04%
NESZ Nestle Malaysia Bhd 0.04%
1816 HK CGN Power Co Ltd 0.04%
HMPRO-R TB Home Product Center PCL 0.04%
489 HK Dongfeng Motor Group Co Ltd 0.04%
KC Kingsoft Cloud Holdings Ltd ADR 0.04%
603638 C1 Yantai Eddie Precision Machinery Co Ltd 0.04%
BRAP4 Bradespar SA 0.04%
3481 TT Innolux Corp 0.04%
TBS Tiger Brands Ltd 0.04%
LU Lufax Holding Ltd ADR 0.04%
1099 HK SINOPHARM GROUP CO LTD 0.04%
GENT Genting Bhd 0.04%
696 HK TravelSky Technology Ltd 0.04%
3908 HK China International Capital Corp Ltd 0.04%
VTBR RM VTB Bank PJSC 0.04%
300474 C2 Changsha Jingjia Microelectronics Co Ltd 0.04%
135 HK Kunlun Energy Co Ltd 0.04%
836 HK CHINA RES POWE 0.04%
IVL-R TB Indorama Ventures PCL 0.04%
UNTR IJ United Tractors Tbk PT 0.04%
LI Li Auto Inc ADR 0.04%
2356 TT Inventec Corp 0.04%
EREGL TI EREGLI DEMIR CELIK 0.04%
257 HK China Everbright Environment Group Ltd 0.04%
1882 HK Haitian International Holdings Ltd 0.04%
601398 C1 Industrial & Commercial Bank of China Ltd 0.04%
000078 C2 Shenzhen Neptunus Bioengineering Co Ltd 0.04%
3898 HK Zhuzhou CRRC Times Electric Co Ltd 0.04%
AGLTY KK Agility Public Warehousing Co KSC 0.04%
GRUMAB Gruma SAB de CV 0.04%
SPP SPAR Group Ltd 0.04%
ETE National Bank of Greece SA 0.04%
4743 TT Oneness Biotech Co Ltd 0.04%
QGTS QD Qatar Gas Transport Co Ltd 0.04%
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.04%
1313 HK China Resources Cement Holdings Ltd 0.04%
600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 0.04%
148 HK Kingboard Holdings Ltd 0.04%
9910 TT FENG TAY ENTERPRISE CO 0.04%
601601 C1 China Pacific Insurance Group Co Ltd 0.04%
CSAN3 Cosan SA 0.04%
SANB11 Banco Santander Brasil SA 0.04%
2196 HK Shanghai Fosun Pharmaceutical Group Co Ltd 0.04%
FALAB Falabella SA 0.04%
1590 TT AIRTAC 0.04%
1378 HK China Hongqiao Group Ltd 0.04%
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.04%
000738 C2 AECC Aero-Engine Control Co Ltd 0.04%
4904 TT FAR EASTONE TELE 0.04%
6060 HK ZhongAn Online P&C Insurance Co Ltd 0.04%
600048 C1 Poly Developments and Holdings Group Co Ltd 0.04%
ECOPETL CB Ecopetrol SA 0.04%
MOL HB MOL Hungarian Oil & Gas PLC 0.04%
1030 HK Seazen Group Ltd 0.03%
QEWS QD Qatar Electricity & Water Co QSC 0.03%
OPAP OPAP SA 0.03%
CBQK QD Commercial Bank PSQC 0.03%
MRP Mr Price Group Ltd 0.03%
CCRO3 CCR SA 0.03%
DIB UH Dubai Islamic Bank PJSC 0.03%
3360 HK FAR EAST HORIZON 0.03%
RHBBANK RHB Bank Bhd 0.03%
ARI African Rainbow Minerals Ltd 0.03%
ORBIA* Orbia Advance Corp SAB de CV 0.03%
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.03%
SACCO AB Saudi Cement Co 0.03%
2633 TT Taiwan High Speed Rail Corp 0.03%
2353 TT ACER 0.03%
IRAO RM Inter RAO UES PJSC 0.03%
NRP NEPI Rockcastle PLC 0.03%
ALRS RM AK ALROSA 0.03%
BCOLO CB Bancolombia SA 0.03%
600871 C1 Sinopec Oilfield Service Corp 0.03%
002036 C2 LianChuang Electronic Technology Co Ltd 0.03%
763 HK ZTE Corp 0.03%
BEM-R TB Bangkok Expressway & Metro PCL 0.03%
MPHC QD Mesaieed Petrochemical Holding Co 0.03%
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.03%
002030 C2 Da An Gene Co Ltd of Sun Yat-Sen University 0.03%
BBSE3 BB SEGURIDADE PA 0.03%
1171 HK Yanzhou Coal Mining Co Ltd 0.03%
6881 HK China Galaxy Securities Co Ltd 0.03%
144 HK China Merchants Port Holdings Co Ltd 0.03%
ITUB3 Itau Unibanco Holding SA 0.03%
1114 HK Brilliance China Automotive Holdings Ltd 0.03%
SMGR IJ Semen Indonesia Persero Tbk PT 0.03%
MONET CP Moneta Money Bank AS 0.03%
HAPV3 Hapvida Participacoes e Investimentos SA 0.03%
1776 HK GF Securities Co Ltd 0.03%
2128 HK China Lesso Group Holdings Ltd 0.03%
KOMB CP Komercni banka as 0.03%
TCELL TI Turkcell Iletisim Hizmetleri AS 0.03%
390 HK CHINA RAILWAY 0.03%
TOP-R TB Thai Oil PCL 0.03%
MISC MISC Bhd. 0.03%
FROTO TI Ford Otomotiv Sanayi AS 0.03%
BRFS3 BRF SA 0.03%
CMIG4 Cia Energetica de Minas Gerais 0.03%
TIMS3 TIM SA/Brazil 0.03%
772 HK China Literature Ltd 0.03%
570 HK China Traditional Chinese Medicine Holdings Co Ltd 0.03%
KOFUBL Coca-Cola Femsa SAB de CV 0.03%
392 HK Beijing Enterprises Holdings Ltd 0.03%
817 HK China Jinmao Holdings Group Ltd 0.03%
300078 C2 Hangzhou Century Co Ltd 0.03%
ENELCHIL C Enel Chile SA 0.03%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.03%
600009 C1 Shanghai International Airport Co Ltd 0.03%
000002 C2 China Vanke Co Ltd 0.03%
2823 TT CHINA LIFE INSURANCE CO 0.03%
ICT International Container Terminal Services Inc 0.03%
601229 C1 Bank of Shanghai Co Ltd 0.03%
KTB-R TB Krung Thai Bank PCL 0.03%
3383 HK AGILE GROUP HOLD 0.03%
3714 TT ENNOSTAR Inc 0.03%
002498 C2 Qingdao Hanhe Cable Co Ltd 0.03%
2615 TT Wan Hai Lines Ltd 0.03%
002503 C2 Sou Yu Te Group Co Ltd 0.03%
PHOR RM PhosAgro PJSC 0.03%
1722 TT Taiwan Fertilizer Co Ltd 0.03%
SIME Sime Darby Bhd 0.03%
KLBF IJ Kalbe Farma Tbk PT 0.03%
INDF IJ Indofood Sukses Makmur Tbk PT 0.03%
BCI BANCO CRED INVER 0.03%
AOTHAIM AB Abdullah Al Othaim Markets Co 0.03%
IENOVA* Infraestructura Energetica Nova SAB de CV 0.03%
371 HK Beijing Enterprises Water Group Ltd 0.03%
1504 TT Teco Electric and Machinery Co Ltd 0.03%
URC Universal Robina Corp 0.03%
002212 C2 Topsec Technologies Group Inc 0.03%
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.03%
2385 TT CHICONY ELECTRONICS CO 0.03%
3319 HK A-Living Services Co. Ltd. 0.03%
CENCOSUD C Cencosud SA 0.03%
HAR Harmony Gold Mining Co Ltd 0.03%
QLG QL Resources Bhd 0.03%
780 HK Tongcheng-Elong Holdings Ltd 0.03%
3808 HK Sinotruk Hong Kong Ltd 0.03%
MBT Metropolitan Bank & Trust Co 0.03%
600030 C1 CITIC Securities Co Ltd 0.03%
1888 HK Kingboard Laminates Holdings Ltd 0.03%
AC* Arca Continental SAB de CV 0.03%
PE&OLES* M Industrias Penoles SAB de CV 0.03%
GENM Genting Malaysia Bhd 0.03%
601668 C1 China State Construction Engineering Corp Ltd 0.03%
1434 TT Formosa Taffeta Co Ltd 0.03%
300376 C2 East Group Co Ltd 0.03%
LHC Life Healthcare Group Holdings Ltd 0.03%
177 HK Jiangsu Expressway Co Ltd 0.03%
3380 HK Logan Group Co Ltd 0.03%
601336 C1 New China Life Insurance Co Ltd 0.03%
PTG Petronas Gas Bhd 0.03%
GPSC-R TB Global Power Synergy PCL 0.03%
YNCCO AB Yanbu Cement Co 0.03%
ALFAA Alfa SAB de CV 0.03%
MOMO Momo Inc ADR 0.03%
600585 C1 Anhui Conch Cement Co Ltd 0.03%
JOBS 51job Inc ADR 0.03%
SULAIMAN A Dr Sulaiman Al Habib Medical Services Group Co 0.03%
600016 C1 China Minsheng Banking Corp Ltd 0.03%
LH-R TB Land & Houses PCL 0.03%
MAKRO-R TB Siam Makro PCL 0.03%
000876 C2 New Hope Liuhe Co Ltd 0.03%
1359 HK China Cinda Asset Management Co Ltd 0.03%
1548 HK Genscript Biotech Corp 0.03%
ENGI11 Energisa SA 0.03%
BELA JUMBO SA 0.03%
AMM AMMB Holdings Bhd 0.02%
TMB-R TB TMB Bank PCL 0.02%
2799 HK China Huarong Asset Management Co Ltd 0.02%
BAW Barloworld Ltd 0.02%
6066 HK CSC Financial Co Ltd 0.02%
SITESB1 Telesites SAB de CV 0.02%
BRML3 BR MALLS 0.02%
AIRARABI U Air Arabia PJSC 0.02%
TU-R TB Thai Union Group PCL 0.02%
RTKM RM Rostelecom PJSC 0.02%
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.02%
ELET6 Centrais Eletricas Brasileiras SA 0.02%
WPRTS Westports Holdings Bhd 0.02%
QUAL3 Qualicorp Consultoria e Corretora de Seguros SA 0.02%
EEC AB Etihad Etisalat Co 0.02%
HYDR RM RusHydro PJSC 0.02%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.02%
ALPA4 Alpargatas SA 0.02%
KLK Kuala Lumpur Kepong Bhd 0.02%
GGRM IJ Gudang Garam Tbk PT 0.02%
GEB CB Grupo Energia Bogota SA ESP 0.02%
6099 HK China Merchants Securities Co Ltd 0.02%
GTCAP GT Capital Holdings Inc. 0.02%
2777 HK Guangzhou R&F Properties Co Ltd 0.02%
3799 HK Dali Foods Group Co. Ltd. 0.02%
MER Manila Electric Co 0.02%
1530 HK 3SBio Inc. 0.02%
6005 TT Capital Securities Corp 0.02%
3900 HK Greentown China Holdings Ltd 0.02%
MAHB Malaysia Airports Holdings Bhd 0.02%
CUERVO* Becle SAB de CV 0.02%
SMTO3 Sao Martinho SA 0.02%
2618 TT EVA AIRWAYS CORP 0.02%
FNH Fraser & Neave Holdings Bhd 0.02%
IRPC-R TB IRPC PCL 0.02%
IJM IJM Corp Bhd 0.02%
CCU Cia Cervecerias Unidas SA 0.02%
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.02%
BRKM5 Braskem SA 0.02%
GRUPOARG C Grupo Argos SA/Colombia 0.02%
GBK KK Gulf Bank KSCP 0.02%
GCARSOA1 M Grupo Carso SAB de CV 0.02%
AWC-R TB Asset World Corp PCL 0.02%
HUMANSFT K Humansoft Holding Co KSC 0.02%
BGRIM-R TB B GRIMM POWER PC 0.02%
SAWAD-R TB Srisawad Corp PCL 0.02%
1818 HK Zhaojin Mining Industry Co Ltd 0.02%
MABANEE KK Mabanee Co KPSC 0.02%
300296 C2 Leyard Optoelectronic Co Ltd 0.02%
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.02%
300010 C2 Doushen Beijing Education & Technology Inc 0.02%
1787 HK Shandong Gold Mining Co Ltd 0.02%
ALMARAI AB Almarai Co JSC 0.02%
2611 HK Guotai Junan Securities Co Ltd 0.02%
INCO IJ Vale Indonesia Tbk PT 0.02%
ADIB UH Abu Dhabi Islamic Bank PJSC 0.02%
HAP HAP Seng Consolidated Bhd 0.02%
BJC-R TB Berli Jucker PCL 0.02%
ISCTR TI Turkiye Is Bankasi AS 0.02%
CPFE3 CPFL Energia SA 0.02%
TRUE-R TB TrueCar Inc 0.02%
PETD Petronas Dagangan Bhd 0.02%
123 HK Yuexiu Property Co Ltd 0.02%
002373 C2 China TransInfo Technology Co Ltd 0.02%
6818 HK China Everbright Bank Co Ltd 0.02%
FFA Fortress REIT Ltd 0.02%
CYRE3 0.02%
TUPRS TI Turkiye Petrol Rafinerileri AS 0.02%
000063 C2 ZTE Corp 0.02%
PFAVAL CB Grupo Aval Acciones y Valores SA 0.02%
VVAR3 Via Varejo S/A 0.02%
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.02%
ARCLK TI Arcelik AS 0.02%
ADRO IJ ADARO ENERGY TBK 0.02%
CESP6 Cia Energetica de Sao Paulo 0.02%
SMC San Miguel Corp 0.02%
CML Coronation Fund Managers Ltd 0.02%
OCFT OneConnect Financial Technology Co Ltd ADR 0.02%
002242 C2 Joyoung Co Ltd 0.02%
SCMA IJ Surya Citra Media Tbk PT 0.02%
FB San Miguel Food and Beverage Inc 0.02%
ORDS QD Ooredoo QPSC 0.02%
LAME3 Lojas Americanas SA 0.02%
TATNP RM Tatneft PJSC 0.02%
PIK Pick n Pay Stores Ltd 0.02%
MEG Megaworld Corp 0.02%
LCAM3 Cia de Locacao das Americas 0.02%
AGI Alliance Global Group Inc 0.02%
MAGN RM Magnitogorsk Iron & Steel Works PJSC 0.02%
COGN3 Cogna Educacao 0.02%
AVI AVI Ltd 0.02%
2357 HK AviChina Industry & Technology Co Ltd 0.02%
601328 C1 Bank of Communications Co Ltd 0.02%
RDF Redefine Properties Ltd. 0.02%
600315 C1 Shanghai Jahwa United Co. Ltd. Class A 0.02%
SAP Sappi Ltd 0.02%
RMI Rand Merchant Investment Holdings Ltd 0.02%
QIIK QD Qatar International Islamic Bank QSC 0.02%
867 HK China Medical System Holdings Ltd 0.02%
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.02%
2834 TT Taiwan Business Bank 0.02%
152 HK Shenzhen International Holdings Ltd 0.02%
BANPU-R TB Banpu PCL 0.02%
600837 C1 Haitong Securities Co Ltd 0.02%
552 HK China Communications Services Corp Ltd 0.02%
BRES QD Barwa Real Estate Co 0.02%
AZUL4 Azul SA 0.02%
EMBR3 Embraer SA 0.02%
MYTIL Mytilineos SA 0.02%
GAM Gamuda Bhd 0.02%
BOUBYAN KK Boubyan Bank KSCP 0.02%
000062 C2 Shenzhen Huaqiang Industry Co Ltd 0.02%
3883 HK China Aoyuan Group Ltd. 0.02%
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02%
EGCO-R TB Electricity Generating PCL 0.02%
1813 HK KWG Group Holdings Ltd 0.02%
1605 TT Walsin Lihwa Corp 0.02%
TRU Truworths International Ltd 0.02%
ZAIN KK Mobile Telecommunications Co KSCP 0.02%
RLOG3 Cosan Logistica SA 0.02%
COLBUN Colbun SA 0.02%
600588 C1 Yonyou Network Technology Co Ltd 0.02%
MTC-R TB Muangthai Capital PCL 0.02%
576 HK Zhejiang Expressway Co Ltd 0.02%
EGIE3 Engie Brasil Energia SA 0.02%
TFG Foschini Group Ltd 0.02%
AFKS RM Sistema PJSFC 0.02%
JFC Jollibee Foods Corp 0.02%
002204 C2 Dalian Huarui Heavy Industry Group Co Ltd 0.02%
ALHOKAIR A Fawaz Abdulaziz Al Hokair & Co 0.02%
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.02%
600104 C1 SAIC Motor Corp Ltd 0.02%
1199 HK COSCO SHIPPING Ports Ltd 0.02%
1802 TT Taiwan Glass Industry Corp 0.02%
902 HK Huaneng Power International Inc 0.02%
601236 C1 Hongta Securities Co Ltd 0.02%
SULA11 Sul America SA 0.02%
SAVOLA AB Savola Group 0.02%
BRPT IJ BARITO PACIFIC 0.02%
NTC Netcare Ltd 0.02%
002183 C2 Eternal Asia Supply Chain Management Ltd 0.02%
BH-R TB Biglari Holdings Inc 0.02%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.02%
TBIG IJ Tower Bersama Infrastructure Tbk PT 0.02%
QFLS QD Qatar Fuel QSC 0.02%
SAHOL TI Haci Omer Sabanci Holding AS 0.02%
T Telekom Malaysia Bhd 0.02%
EMAARDEV U Emaar Development PJSC 0.02%
YDUQ3 YDUQS Participacoes SA 0.02%
MPI Metro Pacific Investments Corp 0.02%
OSP-R TB Osotspa PCL 0.02%
604 HK Shenzhen Investment Ltd 0.02%
AKBNK TI AKBANK 0.02%
RATCH-R TB Ratch Group PCL 0.02%
FLRY3 Fleury SA 0.01%
IRBR3 IRB Brasil Resseguros S/A 0.01%
TRPL4 Cia de Transmissao de Energia Eletrica Paulista 0.01%
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.01%
HLFG Hong Leong Financial Group Bhd 0.01%
TKG Telkom SA SOC Ltd 0.01%
PARAUCO Parque Arauco SA 0.01%
PETKM TI Petkim Petrokimya Holding AS 0.01%
ENTEL Empresa Nacional de Telecomunicaciones S.A. 0.01%
000158 C2 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.01%
MTM Momentum Metropolitan Holdings 0.01%
AP Aboitiz Power Corp 0.01%
QATI QD Qatar Insurance Co SAQ 0.01%
AGUAS.A Aguas Andinas SA 0.01%
CRFB3 Atacadao SA 0.01%
YTL YTL Corp Bhd 0.01%
DHBK QD Doha Bank 0.01%
EMAARMLS U Emaar Malls PJSC 0.01%
BPCC KK Boubyan Petrochemicals Co KSCP 0.01%
GLO Globe Telecom Inc 0.01%
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.01%
002368 C2 Taiji Computer Corp Ltd 0.01%
EAST EY Eastern Co SAE 0.01%
MOH Molina Healthcare Inc 0.01%
EKHO EY Egypt Kuwait Holding Co SAE 0.01%
CCOLA TI Coca-Cola Icecek AS 0.01%
EUROB Eurobank Ergasias Services and Holdings SA 0.01%
CEMARGOS C Cementos Argos SA 0.01%
ENBR3 EDP - Energias do Brasil SA 0.01%
2610 TT CHINA AIRLINES 0.01%
CENCOSHO C Cencosud Shopping SA 0.01%
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.01%
SNT Santam Ltd 0.01%
IOIPG IOI Properties Group Bhd 0.01%
PTBA IJ BUKIT ASAM TBK P 0.01%
DTEX3 Duratex SA 0.01%
Cash/Receivables/Payables 0.01%
DIC UH Dubai Investment (P.J.S.C) 0.01%
MEGACPO Megacable Holdings SAB de CV 0.01%
PPH Pepkor Holdings Ltd 0.01%
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.01%
SAPR11 Cia de Saneamento do Parana 0.01%
PSG PSG Group Ltd 0.01%
ALSO3 Aliansce Sonae Shopping Centers sa 0.01%
FGV FGV Holdings Bhd 0.01%
CIEL3 Cielo SA 0.01%
QAMC QD Qatar Aluminum Manufacturing Co 0.01%
RES Resilient REIT Ltd 0.01%
ALPHA Alpha Bank AE 0.01%
753 HK Air China Ltd 0.01%
ENKAI TI Enka Insaat ve Sanayi AS 0.01%
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.01%
YLLG SP Yanlord Land Group Ltd 0.01%
DTAC-R TB Total Access Communication PCL 0.01%
NEOE3 Neoenergia SA 0.01%
ABMB Alliance Bank Malaysia Bhd 0.01%
UDCD QD United Development Co QSC 0.01%
DCP Dis-Chem Pharmacies Ltd 0.01%
DGH Distell Group Holdings Ltd 0.01%
LTG LT Group Inc 0.01%
YKBNK TI Yapi ve Kredi Bankasi AS 0.01%
MTELEKOM H Magyar Telekom Telecommunications PLC 0.01%
ECL Ecolab Inc 0.01%
INL Investec Ltd 0.01%
AFLT RM AEROFLOT 0.01%
694 HK Beijing Capital International Airport Co Ltd 0.01%
2845 TT Far Eastern International Bank 0.01%
TELEC CP O2 Czech Republic AS 0.01%
GMXT* GMexico Transportes SAB de CV 0.01%
LBH Liberty Holdings Ltd 0.01%
JSMR IJ Jasa Marga Persero Tbk PT 0.01%
VFQS QD Vodafone Qatar QSC 0.01%
DANA UH Dana Gas PJSC 0.01%
ROTH British American Tobacco Malaysia Bhd 0.01%
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.01%
ANDINAB Embotelladora Andina SA 0.01%
AESGENER C AES Gener SA 0.01%
SDPR Sime Darby Property Bhd 0.01%
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.01%
ODPV3 Odontoprev SA 0.01%
CPLE6 Cia Paranaense de Energia 0.01%
AGPXX STIT - Government & Agency Portfolio 0.01%
2201 TT Yulon Motor Co Ltd 0.01%
165 HK China Everbright Ltd 0.01%
SCCC-R TB Siam City Cement PCL 0.01%
BSMXB 0.01%
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.01%
BURG KK Burgan Bank SAK 0.01%
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.01%
ELPE Hellenic Petroleum SA 0.01%
TKFEN TI Tekfen Holding AS 0.01%
LALAB Grupo Lala SAB de CV 0.01%
MNCN IJ Media Nusantara Citra Tbk PT 0.01%
ENEV3 Eneva SA 0.01%
MALLPLAZ C Plaza SA 0.01%
BLOOM Bloomberry Resorts Corp 0.01%
EXCL IJ XL Axiata Tbk PT 0.01%
2498 TT HTC Corp 0.01%
UPRO RM Unipro PJSC 0.01%
AAGB AirAsia Group Bhd 0.01%
ASTRO Astro Malaysia Holdings Bhd 0.01%
PSSA3 Porto Seguro SA 0.01%
SCC Semirara Mining & Power Corp 0.01%
PBEE Invesco PureBeta? FTSE Emerging Markets ETF 0.00%
THYAO TI Turk Hava Yollari AO 0.00%
1717 TT Eternal Materials Co Ltd 0.00%
4174 TT OBI Pharma Inc 0.00%
BANEP RM Bashneft PJSC 0.00%
2606 TT U-Ming Marine Transport Corp 0.00%
3673 TT TPK Holding Co Ltd 0.00%
GRND3 Grendene SA 0.00%
Cash/Receivables/Payables 0.00%
9917 TT Taiwan Secom Co Ltd 0.00%
MDIA3 M Dias Branco SA 0.00%
2451 TT Transcend Information Inc 0.00%
TAEE11 Transmissora Alianca de Energia Eletrica SA 0.00%
MINT-R7 TB Minor International PCL 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
SAWAD-R2 T Srisawad Corp PCL 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

PBEE - Price/Volume Stats

Current price $30.00
Prev. close $30.76
Day low $30.00
Day high $30.00
52-week high $32.10
52-week low $17.13
Day Volume 102
Avg. volume 2,022
Dividend yield 1.69%

PBEE - Recent Returns

1-mo -0.12%
3-mo 9.28%
6-mo 18.32%
1-year 32.08%
3-year 17.34%
5-year N/A
YTD 5.96%
2020 13.45%
2019 20.94%
2018 -15.41%
2017 N/A
2016 N/A

PBEE - Stock Chart


PBEE - Dividends

Ex-Dividend Date Type Payout Amount Change
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