Invesco PureBeta FTSE Emerging Markets ETF (PBEE) ETF

Expense Ratio: 0.15% | AUM: 2.44M | 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) 2.44M
Underlying Index FTSE Emerging Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $24.43
Options? Yes
Total Holdings 879

PBEE - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Ltd ADR 8.35%
700 HK Tencent Holdings Ltd 7.32%
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 6.09%
PIN Invesco India Exchange-Traded Fund Trust 4.64%
KSA iShares MSCI Saudi Arabia ETF 2.67%
3690 HK Meituan Dianping 1.75%
NPN Naspers Ltd 1.41%
939 HK China Construction Bank Corp 1.25%
RIGD Reliance Industries Ltd GDR 1.05%
2318 HK Ping An Insurance Group Co of China Ltd 1.05%
JD JD.com Inc ADR 0.91%
1398 HK Industrial & Commercial Bank of China Ltd 0.82%
VALE3 Vale SA 0.71%
2454 TT MediaTek Inc 0.66%
941 HK China Mobile Ltd 0.65%
NTES NetEase Inc ADR 0.62%
BIDU Baidu Inc ADR 0.62%
INFY Infosys Ltd ADR 0.62%
2317 TT Hon Hai Precision Industry Co Ltd 0.58%
SBER RM Sberbank of Russia PJSC 0.55%
MHID Mahindra & Mahindra Ltd GDR 0.53%
LKOH RM LUKOIL PJSC 0.51%
TAL TAL Education Group ADR 0.48%
3988 HK Bank of China Ltd 0.46%
600050 C1 China United Network Communications Ltd 0.44%
B3SA3 B3 SA 0.42%
RDY Dr Reddys Laboratories Ltd ADR 0.41%
ITUB4 Itau Unibanco Holding SA 0.41%
QNBK QD Qatar National Bank QPSC 0.40%
INDA iShares MSCI India ETF 0.40%
1810 HK Xiaomi Corp 0.40%
GAZP RM Gazprom PJSC 0.39%
600036 C1 China Merchants Bank Co Ltd 0.36%
BBCA IJ Bank Central Asia Tbk PT 0.36%
PDD Pinduoduo Inc ADR 0.36%
EDU New Oriental Education & Technology Group Inc ADR 0.36%
PETR4 Petroleo Brasileiro SA 0.35%
WIT Wipro Ltd ADR 0.33%
AXB Axis Bank Ltd GDR 0.33%
3968 HK China Merchants Bank Co Ltd 0.32%
2628 HK China Life Insurance Co Ltd 0.32%
883 HK CNOOC 0.32%
600900 C1 China Yangtze Power Co Ltd 0.31%
PTT-R TB PTT PCL 0.31%
LTOD Larsen & Toubro Ltd GDR 0.31%
AMXL America Movil S.A.B. de C.V. (Class L) 0.31%
BBDC4 Banco Bradesco S.A. Sponsored ADR Pfd 0.31%
2269 HK Wuxi Biologics Cayman Inc 0.30%
PETR3 Petroleo Brasileiro SA 0.30%
NBK KK National Bank of Kuwait SAKP 0.30%
NVTK RM Novatek PJSC 0.28%
002475 C2 Luxshare Precision Industry Co Ltd 0.28%
VEDL Vedanta Ltd ADR 0.27%
ZTO ZTO Express Cayman Inc ADR 0.27%
GMKN RM MMC Norilsk Nickel PJSC 0.26%
2308 TT Delta Electronics Inc 0.26%
3008 TT Largan Precision Co Ltd 0.26%
2412 TT Chunghwa Telecom Co Ltd 0.25%
1301 TT Formosa Plastics Corp 0.24%
FAB UH First Abu Dhabi Bank PJSC 0.24%
TCOM Trip.com Group Ltd ADR 0.23%
ANG ANGLOGOLD ASHANT 0.23%
2382 HK Sunny Optical Technology Group Co Ltd 0.22%
1177 HK Sino Biopharmaceutical Ltd 0.22%
PBK Public Bank Bhd 0.22%
2886 TT Mega Financial Holding Co Ltd 0.22%
WALMEX* Wal-Mart de Mexico SAB de CV 0.22%
1303 TT Nan Ya Plastics Corp 0.22%
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.21%
TATN RM Tatneft PJSC 0.21%
1109 HK China Resources Land Ltd 0.21%
IUGXX Premier US Government Money Portfolio 0.21%
GFI Gold Fields Ltd 0.21%
2891 TT CTBC FINANCIAL HOLDING 0.21%
GSX GSX Techedu Inc ADR 0.21%
1216 TT Uni-President Enterprises Corp 0.21%
386 HK China Petroleum & Chemical Corp 0.21%
688 HK China Overseas Land & Investment Ltd 0.20%
GAID GAIL India Ltd GDR 0.20%
2020 HK ANTA Sports Products Ltd 0.20%
2882 TT Cathay Financial Holding Co Ltd 0.20%
CPALL-R TB CP ALL PCL 0.20%
TTST Tata Steel Ltd GDR 0.20%
1918 HK Sunac China Holdings Ltd 0.20%
291 HK China Resources Beer Holdings Co Ltd 0.20%
175 HK Geely Automobile Holdings Ltd 0.20%
1288 HK Agricultural Bank of China Ltd 0.20%
BBRI IJ BANK RAKYAT INDO 0.19%
ABEV3 Ambev SA 0.19%
2884 TT E.Sun Financial Holding Co Ltd 0.19%
600028 C1 China Petroleum & Chemical Corp 0.19%
NIO NIO Inc ADR 0.19%
241 HK Alibaba Health Information Technology Ltd 0.19%
300413 C2 Mango Excellent Media Co Ltd 0.19%
TNB Tenaga Nasional Bhd 0.19%
MAY Malayan Banking Bhd 0.18%
SBID State Bank of India GDR 0.18%
2881 TT Fubon Financial Holding Co Ltd 0.18%
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.18%
MGLU3 Magazine Luiza SA 0.18%
GMEXICOB M Grupo Mexico SAB de CV 0.18%
FSR FirstRand Ltd 0.18%
TOPG Top Glove Corp Bhd 0.18%
SCC-R TB Siam Cement PCL 0.18%
VIPS Vipshop Holdings Ltd ADR 0.17%
WEGE3 WEG SA 0.17%
2303 TT United Microelectronics Corp 0.17%
2007 HK Country Garden Holdings Co Ltd 0.17%
2768 HK Jiayuan International Group Ltd 0.17%
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.17%
914 HK Anhui Conch Cement Co Ltd 0.17%
1093 HK CSPC Pharmaceutical Group Ltd 0.16%
2688 HK ENN Energy Holdings Limited 0.16%
788 HK China Tower Corp Ltd 0.16%
2313 HK Shenzhou International Group Holdings Ltd 0.16%
2002 TT China Steel Corp 0.16%
ITSA4 Itausa SA 0.15%
TTM Tata Motors Ltd ADR 0.15%
SM SM Investments Corp 0.15%
OTP HB OTP Bank Nyrt 0.15%
3711 TT ASE Technology Holding Co Ltd 0.15%
1101 TT Taiwan Cement Corp 0.14%
6098 HK Country Garden Services Holdings Co Ltd 0.14%
960 HK Longfor Group Holdings Ltd 0.14%
ETISALAT U Emirates Telecommunications Group Co PJSC 0.14%
6186 HK China Feihe Ltd 0.14%
1801 HK Innovent Biologics Inc 0.14%
2601 HK China Pacific Insurance Group Co Ltd 0.14%
1326 TT Formosa Chemicals & Fibre Corp 0.14%
2892 TT First Financial Holding Co Ltd 0.14%
KFH KK Kuwait Finance House KSCP 0.14%
ASII IJ ASTRA INTERNATIO 0.14%
384 HK China Gas Holdings Ltd 0.14%
857 HK PetroChina Co Ltd 0.13%
2207 TT Hotai Motor Co Ltd 0.13%
SBK Standard Bank Group Ltd 0.13%
5880 TT Taiwan Cooperative Financial Holding Co Ltd 0.13%
1211 HK BYD Co Ltd 0.13%
601888 C1 China Tourism Group Duty Free Corp Ltd 0.13%
586 HK China Conch Venture Holdings Ltd 0.12%
2379 TT Realtek Semiconductor Corp. 0.12%
2382 TT Quanta Computer Inc 0.12%
SUZB3 Suzano SA 0.12%
601375 C1 Central China Securities Co Ltd 0.12%
601988 C1 Bank of China Ltd 0.12%
BMRI IJ BANK MANDIRI 0.12%
000858 C2 Wuliangye Yibin Co Ltd 0.12%
2885 TT Yuanta Financial Holding Co Ltd 0.12%
IMP Impala Platinum Holdings Ltd 0.12%
SSW Sibanye Stillwater Ltd 0.12%
ADVANC-R T Advanced Info Service PCL 0.12%
2880 TT Hua Nan Financial Holdings Co Ltd 0.12%
AOT-R TB AIRPORTS OF THAILAND NON-VOTING DR 0.12%
1066 HK Shandong Weigao Group Medical Polymer Co Ltd 0.12%
268 HK Kingdee International Software Group Co Ltd 0.12%
LREN3 Lojas Americanas SA 0.11%
2331 HK Li Ning Co Ltd 0.11%
HART Hartalega Holdings Bhd 0.11%
3323 HK China National Building Material Co Ltd 0.11%
PLZL RM Polyus PJSC 0.11%
1833 HK Ping An Healthcare and Technology Co Ltd 0.11%
1044 HK Hengan International Group Co Ltd 0.11%
601288 C1 Agricultural Bank of China Ltd 0.11%
000987 C2 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.11%
1579 HK Yihai International Holding Ltd 0.11%
3333 HK China Evergrande Group 0.11%
ROSN RM Rosneft Oil Co PJSC 0.11%
HTHT Huazhu Group Ltd ADR 0.11%
603868 C1 Shanghai Flyco Electrical Appliance Co Ltd 0.11%
GNDI3 Notre Dame Intermedica Participacoes SA 0.11%
WUBA 58.com Inc ADR 0.10%
603288 C1 Foshan Haitian Flavouring & Food Co Ltd 0.10%
002568 C2 Shanghai Bairun Investment Holding Group Co Ltd 0.10%
2202 HK China Vanke Co Ltd 0.10%
3045 TT Taiwan Mobile Co Ltd 0.10%
600053 C1 Kunwu Jiuding Investment Holdings Co Ltd 0.10%
CIMB CIMB Group Holdings Bhd 0.10%
BDMS-R TB BANGKOK DUSIT MED SERVI-N 0.10%
2474 TT Catcher Technology Co Ltd 0.10%
6030 HK CITIC Securities Co Ltd 0.10%
1088 HK China Shenhua Energy Co Ltd 0.10%
BBAS3 Banco do Brasil SA 0.10%
600180 C1 CCS Supply Chain Management Co Ltd 0.10%
813 HK Shimao Group Holdings Ltd 0.10%
NTCO3 Natura & Co Holding SA 0.10%
2357 TT Asustek Computer Inc 0.10%
3034 TT Novatek Microelectronics Corp 0.10%
002028 C2 Sieyuan Electric Co Ltd 0.10%
SMPH SM Prime Holdings Inc 0.10%
RENT3 Localiza Rent a Car SA 0.10%
SCB-R TB Siam Commercial Bank PCL 0.10%
2328 HK PICC Property & Casualty Co Ltd 0.10%
ENELAM Enel Americas SA 0.10%
5871 TT Chailease Holding Co Ltd 0.10%
BID Bid Corp Ltd 0.10%
2912 TT President Chain Store Corp 0.10%
603355 C1 KingClean Electric Co Ltd 0.10%
SLM Sanlam Ltd 0.10%
COMI EY Commercial International Bank Egypt SAE 0.10%
MTN MTN Group Ltd 0.09%
IQ iQIYI Inc ADR 0.09%
1658 HK Postal Savings Bank of China Co Ltd 0.09%
000061 C2 Shenzhen Agricultural Products Group Co Ltd 0.09%
QIBK QD Qatar Islamic Bank SAQ 0.09%
002714 C2 Muyuan Foodstuff Co Ltd 0.09%
2327 TT Yageo Corp 0.09%
000517 C2 Rongan Property Co Ltd 0.09%
5876 TT Shanghai Commercial & Savings Bank Ltd 0.09%
CEMEXCPO M Cemex SAB de CV 0.09%
RADL3 Raia Drogasil SA 0.09%
601318 C1 Ping An Insurance Group Co of China Ltd 0.09%
2887 TT Taishin Financial Holding Co Ltd 0.09%
LAME4 Lojas Americanas SA 0.09%
ALI Ayala Land Inc 0.09%
YY JOYY Inc ADR 0.09%
RAIL3 Rumo SA 0.08%
3888 HK Kingsoft Corp Ltd 0.08%
267 HK CITIC Ltd 0.08%
ATHM Autohome Inc ADR 0.08%
002542 C2 0.08%
270 HK Guangdong Investment Ltd 0.08%
1169 HK Haier Electronics Group Co Ltd 0.08%
BTOW3 B2W Cia Digital 0.08%
AMS Anglo American Platinum Ltd 0.08%
4938 TT Pegatron Corp 0.08%
300059 C2 East Money Information Co Ltd 0.08%
GULF-R TB Gulf Energy Development PCL 0.08%
IQCD QD Industries Qatar QSC 0.08%
VOD Vodacom Group Ltd 0.08%
PTTEP-R TB PTT Exploration & Production PCL 0.08%
MGNT RM Magnit PJSC 0.08%
DLG Dialog Group Bhd 0.08%
BBDC3 Banco Bradesco S.A. Sponsored ADR Pfd 0.08%
SOL Sasol Ltd 0.08%
2801 TT Chang Hwa Commercial Bank Ltd 0.08%
2338 HK Weichai Power Co Ltd 0.08%
CHILE Banco de Chile 0.08%
2345 TT Accton Technology Corp 0.08%
002304 C2 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.08%
2883 TT China Development Financial Holding Corp 0.08%
BIMBOA Grupo Bimbo SAB de CV 0.08%
3105 TT Win Semiconductors Corp. 0.08%
TRNFP RM Transneft PJSC 0.07%
728 HK China Telecom Corp Ltd 0.07%
PCHEM Petronas Chemicals Group Bhd 0.07%
002429 C2 Shenzhen MTC Co Ltd 0.07%
998 HK China CITIC Bank Corp Ltd 0.07%
2890 TT SinoPac Financial Holdings Co Ltd 0.07%
BPAC11 Banco BTG Pactual SA 0.07%
CPF-R TB Charoen Pokphand Foods PCL 0.07%
1988 HK China Minsheng Banking Corp Ltd 0.07%
GDS GDS Holdings Ltd ADR 0.07%
MTSS RM Mobile Telesystems OJSC 0.07%
INTUCH-R T Intouch Holdings PCL 0.07%
3328 HK Bank of Communications Co Ltd 0.07%
600779 C1 Sichuan Swellfun Co Ltd 0.07%
EQTL3 Equatorial Energia S.A. 0.07%
VIVT4 Telefonica Brasil SA 0.07%
MARK QD Masraf Al Rayan QSC 0.07%
SDPL Sime Darby Plantation Bhd 0.07%
SNGSP RM Surgutneftegas PJSC 0.07%
3692 HK Hansoh Pharmaceutical Group Co Ltd 0.07%
6505 TT Formosa Petrochemical Corp 0.07%
817 HK China Jinmao Holdings Group Ltd 0.07%
2899 HK Zijin Mining Group Co Ltd 0.07%
881 HK Zhongsheng Group Holdings Ltd 0.07%
JBSS3 JBS SA 0.07%
2395 TT Advantech Co Ltd 0.07%
COPEC Empresas COPEC SA 0.07%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.07%
ZAIN KK Mobile Telecommunications Co KSC 0.07%
IHH IHH Healthcare Bhd 0.07%
BDO BDO Unibank Inc 0.07%
000568 C2 Luzhou Laojiao Co Ltd 0.07%
JGS JG Summit Holdings Inc 0.07%
ADCB UH Abu Dhabi Commercial Bank PJSC 0.07%
SNGS RM Surgutneftegas PJSC 0.06%
UNVR IJ Unilever Indonesia Tbk PT 0.06%
000078 C2 Shenzhen Neptunus Bioengineering Co Ltd 0.06%
168 HK Tsingtao Brewery Co. Ltd. Class A 0.06%
2359 HK WuXi AppTec Co Ltd 0.06%
ABG Absa Group Ltd 0.06%
2888 TT Shin Kong Financial Holding Co Ltd 0.06%
Cash/Receivables/Payables 0.06%
285 HK BYD Electronic International Co Ltd 0.06%
MAXIS Maxis Bhd 0.06%
3231 TT Wistron Corp 0.06%
6886 HK Huatai Securities Co. Ltd. Class A 0.06%
2301 TT Lite-On Technology Corp 0.06%
2333 HK Great Wall Motor Co Ltd 0.06%
000001 C2 Ping An Bank Co Ltd 0.06%
2238 HK Guangzhou Automobile Group Co Ltd 0.06%
SHP Shoprite Holdings Ltd 0.06%
601166 C1 Industrial Bank Co Ltd 0.06%
1313 HK China Resources Cement Holdings Ltd 0.06%
600048 C1 Poly Developments and Holdings Group Co Ltd 0.06%
HMPRO-R TB Home Product Center PCL 0.06%
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.06%
SQM.B Sociedad Quimica y Minera de Chile SA 0.06%
3037 TT Unimicron Technology Corp 0.06%
TEL PLDT Inc 0.06%
1099 HK Sinopharm Group Co Ltd 0.06%
9921 TT Giant Manufacturing Co Ltd 0.06%
002503 C2 Sou Yu Te Group Co Ltd 0.06%
1102 TT Asia Cement Corp 0.06%
BBSE3 BB SEGURIDADE PA 0.06%
1193 HK China Resources Gas Group Ltd 0.06%
000538 C2 Yunnan Baiyao Group Co Ltd 0.06%
1402 TT FAR EASTERN NEW 0.06%
DIGI DiGi.Com Bhd 0.06%
1336 HK New China Life Insurance Co Ltd 0.06%
PTTGC-R TB PTT Global Chemical PCL 0.06%
CPN-R TB Central Pattana PCL 0.06%
600276 C1 Jiangsu Hengrui Medicine Co Ltd 0.06%
600909 C1 Huaan Securities Co Ltd 0.06%
AUB KK Ahli United Bank BSC 0.06%
HTO Hellenic Telecommunications Organization SA 0.06%
AC Ayala Corp 0.06%
002416 C2 Shenzhen Aisidi Co Ltd 0.06%
BIMAS TI BIM Birlesik Magazalar A.S. 0.06%
300257 C2 Zhejiang Kaishan Compressor Co Ltd 0.06%
ELET3 Centrais Eletricas Brasileiras SA 0.06%
AXIATA Axiata Group Bhd 0.06%
CEZ CP CEZ AS 0.06%
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.06%
GGBR4 Gerdau SA 0.06%
6837 HK Haitong Securities Co Ltd 0.06%
RICHT HB Richter Gedeon Nyrt 0.06%
762 HK China Unicom Hong Kong Ltd 0.06%
6488 TT Globalwafers Co Ltd 0.06%
HAR Harmony Gold Mining Co Ltd 0.06%
ELEKTRA* M Grupo Elektra SAB DE CV 0.06%
300078 C2 Hangzhou Century Co Ltd 0.06%
CLS Clicks Group Ltd 0.06%
IOI IOI Corp Bhd 0.06%
4904 TT FAR EASTONE TELE 0.06%
OMU Old Mutual Ltd 0.05%
UGPA3 Ultrapar Participacoes SA 0.05%
TLEVICPO M Grupo Televisa SAB 0.05%
CCRO3 CCR SA 0.05%
1114 HK Brilliance China Automotive Holdings Ltd 0.05%
884 HK CIFI Holdings Group Co Ltd 0.05%
4958 TT Zhen Ding Technology Holding Ltd 0.05%
000738 C2 AECC Aero-Engine Control Co Ltd 0.05%
MISC MISC Bhd. 0.05%
BVN Cia de Minas Buenaventura SAA ADR 0.05%
BRDT3 Petrobras Distribuidora SA 0.05%
CBPO China Biologic Products Holdings Inc 0.05%
PEP PPB Group Bhd 0.05%
002030 C2 Da An Gene Co Ltd of Sun Yat-Sen University 0.05%
603517 C1 Juewei Food Co Ltd 0.05%
KLK Kuala Lumpur Kepong Bhd 0.05%
2492 TT Walsin Technology Corp 0.05%
SINA SINA Corp/China 0.05%
PFBCOLO CB Bancolombia SA 0.05%
NHM Northam Platinum Ltd 0.05%
1339 HK Peoples Insurance Co Group of China Ltd 0.05%
BTS-R TB BTS Group Holdings PCL 0.05%
APN Aspen Pharmacare Holdings Ltd 0.05%
3908 HK China International Capital Corp Ltd 0.05%
2196 HK Shanghai Fosun Pharmaceutical Group Co Ltd 0.05%
656 HK Fosun International Ltd 0.05%
2356 TT Inventec Corp 0.05%
REM Remgro Ltd 0.05%
EA-R TB Energy Absolute PCL 0.05%
ECOPETL CB Ecopetrol SA 0.05%
BVT Bidvest Group Ltd 0.05%
300010 C2 Beijing Lanxum Technology Co Ltd 0.05%
600031 C1 Sany Heavy Industry Co Ltd 0.05%
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.05%
1476 TT Eclat Textile Co Ltd 0.05%
CSAN3 Cosan SA 0.05%
002498 C2 Qingdao Hanhe Cable Co Ltd 0.05%
BSAN Banco Santander Chile 0.05%
FALAB Falabella SA 0.05%
IRAO RM Inter RAO UES PJSC 0.05%
1800 HK China Communications Construction Co Ltd 0.05%
HYPE3 Hypera SA 0.05%
300474 C2 Changsha Jingjia Microelectronics Co Ltd 0.05%
966 HK China Taiping Insurance Holdings Co Ltd 0.05%
CPI Capitec Bank Holdings Ltd 0.05%
VTBR RM VTB Bank PJSC 0.05%
5347 TT Vanguard International Semiconductor Corp 0.05%
MOL HB MOL Hungarian Oil & Gas PLC 0.05%
GRUMAB Gruma SAB de CV 0.05%
916 HK China Longyuan Power Group Corp Ltd 0.05%
MCG MultiChoice Group 0.05%
9904 TT Pou Chen Corp 0.04%
200596 CH Anhui Gujing Distillery Co Ltd 0.04%
BPI Bank of the Philippine Islands 0.04%
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.04%
TOTS3 TOTVS SA 0.04%
BILI Bilibili Inc ADR 0.04%
FUNO11 FIBRA UNO 0.04%
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.04%
603983 C1 Guangdong Marubi Biotechnology Co Ltd 0.04%
CMPC Empresas CMPC S.A. 0.04%
MPHC QD Mesaieed Petrochemical Holding Co 0.04%
2105 TT Cheng Shin Rubber Industry Co Ltd 0.04%
KLBN11 Klabin SA 0.04%
UNTR IJ United Tractors Tbk PT 0.04%
002358 C2 Henan Senyuan Electric Co Ltd 0.04%
DSY Discovery Ltd 0.04%
NED Nedbank Group Ltd 0.04%
2324 TT COMPAL ELECTRONICS 0.04%
135 HK Kunlun Energy Co Ltd 0.04%
BBNI IJ BANK NEGARA INDO 0.04%
600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 0.04%
BEM-R TB Bangkok Expressway & Metro PCL 0.04%
1816 HK CGN Power Co Ltd 0.04%
6881 HK China Galaxy Securities Co Ltd 0.04%
CENCOSUD C Cencosud SA 0.04%
TIMP3 TIM Participacoes SA 0.04%
836 HK China Resources Power Holdings Co Ltd 0.04%
ISA CB Interconexion Electrica SA ESP 0.04%
000876 C2 New Hope Liuhe Co Ltd 0.04%
ITUB3 Itau Unibanco Holding SA 0.04%
ALRS RM AK ALROSA 0.04%
371 HK Beijing Enterprises Water Group Ltd 0.04%
002036 C2 LianChuang Electronic Technology Co Ltd 0.04%
QEWS QD Qatar Electricity & Water Co QSC 0.04%
9910 TT Feng TAY Enterprise Co Ltd 0.04%
BRFS3 BRF SA 0.04%
1813 HK KWG Group Holdings Ltd 0.04%
763 HK ZTE Corp 0.04%
6669 TT Wiwynn Corp 0.04%
2354 TT Foxconn Technology Co Ltd 0.04%
INDF IJ Indofood Sukses Makmur Tbk PT 0.04%
600309 C1 Wanhua Chemical Group Co Ltd 0.04%
MOMO Momo Inc ADR 0.04%
PE&OLES* M Industrias Penoles SAB de CV 0.04%
CHMF RM Severstal PAO 0.04%
257 HK China Everbright International Ltd 0.04%
CBQK QD Commercial Bank PSQC 0.04%
MINT-R TB Minor International PCL 0.04%
ENELCHIL C Enel Chile SA 0.04%
2633 TT Taiwan High Speed Rail Corp 0.04%
NESZ Nestle Malaysia Bhd 0.04%
AGLTY KK Agility Public Warehousing Co KSC 0.04%
2347 TT Synnex Technology International Corp 0.04%
200012 CH CSG Holding Co Ltd 0.04%
002352 C2 SF Holding Co Ltd 0.04%
GRT Growthpoint Properties Ltd 0.04%
600009 C1 Shanghai International Airport Co Ltd 0.04%
BELA JUMBO SA 0.04%
601236 C1 Hongta Securities Co Ltd 0.04%
000062 C2 Shenzhen Huaqiang Industry Co Ltd 0.04%
PMAH Press Metal Aluminium Holdings Bhd 0.04%
SULA11 Sul America SA 0.04%
QFLS QD Qatar Fuel QSC 0.04%
ALFAA Alfa SAB de CV 0.04%
SANB11 Banco Santander Brasil SA 0.04%
EGCO-R TB Electricity Generating PCL 0.04%
EXX Exxaro Resources Ltd 0.04%
148 HK Kingboard Holdings Ltd 0.04%
601398 C1 Industrial & Commercial Bank of China Ltd 0.04%
489 HK Dongfeng Motor Group Co Ltd 0.04%
6060 HK ZhongAn Online P&C Insurance Co Ltd 0.04%
EMAAR UH Emaar Properties PJSC 0.04%
QGTS QD Qatar Gas Transport Co Ltd 0.04%
3808 HK Sinotruk Hong Kong Ltd 0.04%
600030 C1 CITIC Securities Co Ltd 0.04%
2409 TT AU Optronics Corp 0.04%
HLBK Hong Leong Bank Bhd 0.04%
CMIG4 Cia Energetica de Minas Gerais 0.04%
RHBBANK RHB Bank Bhd 0.04%
KLBF IJ Kalbe Farma Tbk PT 0.04%
KOFUBL Coca-Cola Femsa SAB de CV 0.04%
URC Universal Robina Corp 0.04%
3319 HK A-Living Services Co Ltd 0.04%
002183 C2 Eternal Asia Supply Chain Management Ltd 0.04%
WB Weibo Corp ADR 0.04%
600585 C1 Anhui Conch Cement Co Ltd 0.04%
PCAR3 Cia Brasileira de Distribuicao 0.04%
NLMK RM Novolipetsk Steel PJSC 0.04%
TME Tencent Music Entertainment Group ADR 0.04%
601601 C1 China Pacific Insurance Group Co Ltd 0.04%
390 HK China Railway Group Ltd 0.04%
1776 HK GF Securities Co Ltd 0.04%
KIO Kumba Iron Ore Ltd 0.04%
600588 C1 Yonyou Network Technology Co Ltd 0.04%
GENT Genting Bhd 0.04%
AC* ARCA CONTINENTAL 0.04%
SIME Sime Darby Bhd 0.04%
SMGR IJ Semen Indonesia Persero Tbk PT 0.04%
IENOVA* Infraestructura Energetica Nova SAB de CV 0.03%
1787 HK Shandong Gold Mining Co Ltd 0.03%
AKBNK TI AKBANK 0.03%
BOUBYAN KK Boubyan Bank KSCP 0.03%
RATCH-R TB Ratch Group PCL 0.03%
002368 C2 Taiji Computer Corp Ltd 0.03%
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.03%
152 HK Shenzhen International Holdings Ltd 0.03%
1171 HK Yanzhou Coal Mining Co Ltd 0.03%
TOP-R TB Thai Oil PCL 0.03%
002373 C2 China TransInfo Technology Co Ltd 0.03%
PSG PSG Group Ltd 0.03%
1186 HK China Railway Construction Corp Ltd 0.03%
1530 HK 3SBio Inc 0.03%
358 HK Jiangxi Copper Co Ltd 0.03%
144 HK China Merchants Port Holdings Co Ltd 0.03%
3883 HK China Aoyuan Group Ltd 0.03%
IVL-R TB Indorama Ventures PCL 0.03%
3606 HK FUYAO GLASS INDUSTRY 0.03%
2883 HK China Oilfield Services Ltd 0.03%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.03%
EGIE3 Engie Brasil Energia SA 0.03%
RMI Rand Merchant Investment Holdings Ltd 0.03%
ORDS QD Ooredoo QPSC 0.03%
6066 HK CSC Financial Co Ltd 0.03%
2385 TT Chicony Electronics Co Ltd 0.03%
LHC Life Healthcare Group Holdings Ltd 0.03%
BCI BANCO CRED INVER 0.03%
600315 C1 Shanghai Jahwa United Co. Ltd. Class A 0.03%
1504 TT Teco Electric and Machinery Co Ltd 0.03%
1882 HK Haitian International Holdings Ltd 0.03%
GARAN TI Turkiye Garanti Bankasi AS 0.03%
MONET CP Moneta Money Bank AS 0.03%
COGN3 Cogna Educacao 0.03%
HAPV3 Hapvida Participacoes e Investimentos SA 0.03%
600837 C1 Haitong Securities Co Ltd 0.03%
QLG QL Resources Bhd 0.03%
2834 TT Taiwan Business Bank 0.03%
1060 HK Alibaba Pictures Group Ltd 0.03%
3898 HK Zhuzhou CRRC Times Electric Co Ltd 0.03%
DIB UH Dubai Islamic Bank PJSC 0.03%
601229 C1 Bank of Shanghai Co Ltd 0.03%
TCELL TI Turkcell Iletisim Hizmetleri AS 0.03%
JOBS 51job Inc ADR 0.03%
601336 C1 New China Life Insurance Co Ltd 0.03%
2353 TT Acer Inc 0.03%
2823 TT China Life Insurance Co Ltd/Taiwan 0.03%
1548 HK Genscript Biotech Corp 0.03%
ALDAR UH AL DAR PROPERTIES CO. 0.03%
PTG Petronas Gas Bhd 0.03%
3993 HK China Molybdenum Co Ltd 0.03%
1030 HK Seazen Group Ltd 0.03%
3380 HK Logan Group Co Ltd 0.03%
2128 HK China Lesso Group Holdings Ltd 0.03%
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.03%
002204 C2 Dalian Huarui Heavy Industry Group Co Ltd 0.03%
392 HK Beijing Enterprises Holdings Ltd 0.03%
600016 C1 China Minsheng Banking Corp Ltd 0.03%
GGRM IJ Gudang Garam Tbk PT 0.03%
3383 HK Agile Group Holdings Ltd 0.03%
NRP NEPI Rockcastle PLC 0.03%
601668 C1 China State Construction Engineering Corp Ltd 0.03%
OPAP OPAP SA 0.03%
696 HK TravelSky Technology Ltd 0.03%
KTC-R TB Krungthai Card PCL 0.03%
902 HK Huaneng Power International Inc 0.03%
KBANK-R TB Kasikornbank PCL 0.03%
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.03%
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.03%
ORBIA* Orbia Advance Corp SAB de CV 0.03%
WHL Woolworths Holdings Ltd/South Africa 0.03%
000002 C2 China Vanke Co Ltd 0.03%
1766 HK CRRC Corp Ltd 0.03%
BRAP4 Bradespar SA 0.03%
1359 HK China Cinda Asset Management Co Ltd 0.03%
TBS Tiger Brands Ltd 0.03%
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.03%
SPP SPAR Group Ltd 0.03%
BCOLO CB Bancolombia SA 0.03%
OSP-R TB Osotspa PCL 0.03%
2689 HK Nine Dragons Paper Holdings Ltd 0.03%
6862 HK Haidilao International Holding Ltd 0.03%
ELET6 Centrais Eletricas Brasileiras SA 0.03%
ENGI11 Energisa SA 0.03%
DELTA-R TB Delta Electronics Thailand PCL 0.03%
2448 TT Epistar Corp 0.03%
601328 C1 Bank of Communications Co Ltd 0.03%
LH-R TB Land & Houses PCL 0.03%
BRES QD Barwa Real Estate Co 0.03%
493 HK GOME Retail Holdings Ltd 0.03%
QIIK QD Qatar International Islamic Bank QSC 0.03%
1722 TT Taiwan Fertilizer Co Ltd 0.03%
3360 HK FAR EAST HORIZON 0.03%
YDUQ3 YDUQS Participacoes SA 0.03%
VVAR3 Via Varejo S/A 0.03%
552 HK China Communications Services Corp Ltd 0.03%
BRML3 BR MALLS 0.03%
KOMB CP Komercni banka as 0.03%
ICT International Container Terminal Services Inc 0.03%
KCHOL TI KOC Holding AS 0.03%
GAM Gamuda Bhd 0.03%
1378 HK China Hongqiao Group Ltd 0.03%
KTB-R TB Krung Thai Bank PCL 0.03%
000158 C2 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.03%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.03%
867 HK China Medical System Holdings Ltd 0.03%
772 HK China Literature Ltd 0.03%
2357 HK AviChina Industry & Technology Co Ltd 0.03%
GPSC-R TB Global Power Synergy PCL 0.03%
780 HK Tongcheng-Elong Holdings Ltd 0.03%
CSNA3 Cia Siderurgica Nacional SA 0.03%
COLBUN Colbun SA 0.02%
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.02%
MRP Mr Price Group Ltd 0.02%
ASELS TI ASELSAN 0.02%
1818 HK Zhaojin Mining Industry Co Ltd 0.02%
PHOR RM PhosAgro PJSC 0.02%
GENM Genting Malaysia Bhd 0.02%
2799 HK China Huarong Asset Management Co Ltd 0.02%
1605 TT Walsin Lihwa Corp 0.02%
165 HK China Everbright Ltd 0.02%
RLOG3 Cosan Logistica SA 0.02%
1157 HK 0.02%
ARI African Rainbow Minerals Ltd 0.02%
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.02%
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.02%
2777 HK Guangzhou R&F Properties Co Ltd 0.02%
MBT Metropolitan Bank & Trust Co 0.02%
2611 HK Guotai Junan Securities Co Ltd 0.02%
EREGL TI EREGLI DEMIR CELIK 0.02%
LAME3 Lojas Americanas SA 0.02%
177 HK Jiangsu Expressway Co Ltd 0.02%
PETD Petronas Dagangan Bhd 0.02%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.02%
HYDR RM RusHydro PJSC 0.02%
BJC-R TB Berli Jucker PCL 0.02%
TU-R TB Thai Union Group PCL 0.02%
002242 C2 Joyoung Co Ltd 0.02%
QUAL3 Qualicorp Consultoria e Corretora de Seguros SA 0.02%
CUERVO* Becle SAB de CV 0.02%
ALPA4 Alpargatas SA 0.02%
570 HK China Traditional Chinese Medicine Holdings Co Ltd 0.02%
1951 HK Jinxin Fertility Group Ltd 0.02%
CYRE3 0.02%
3799 HK Dali Foods Group Co Ltd 0.02%
000063 C2 ZTE Corp 0.02%
1434 TT Formosa Taffeta Co Ltd 0.02%
MER Manila Electric Co 0.02%
CPLE6 Cia Paranaense de Energia 0.02%
RTKM RM Rostelecom PJSC 0.02%
BRPT IJ BARITO PACIFIC 0.02%
AMM AMMB Holdings Bhd 0.02%
694 HK Beijing Capital International Airport Co Ltd 0.02%
BH-R TB Biglari Holdings Inc 0.02%
TRUE-R TB TrueCar Inc 0.02%
BGRIM-R TB B GRIMM POWER PC 0.02%
IRBR3 IRB Brasil Resseguros S/A 0.02%
604 HK Shenzhen Investment Ltd 0.02%
KIMBERA Kimberly-Clark de Mexico SAB de CV Class A 0.02%
CIEL3 Cielo SA 0.02%
6818 HK China Everbright Bank Co Ltd 0.02%
HAP HAP Seng Consolidated Bhd 0.02%
NTC Netcare Ltd 0.02%
600104 C1 SAIC Motor Corp Ltd 0.02%
TAEE11 Transmissora Alianca de Energia Eletrica SA 0.02%
1233 HK Times China Holdings Ltd 0.02%
WPRTS Westports Holdings Bhd 0.02%
GEB CB Grupo Energia Bogota SA ESP 0.02%
6099 HK China Merchants Securities Co Ltd 0.02%
1888 HK Kingboard Laminates Holdings Ltd 0.02%
CPFE3 CPFL Energia SA 0.02%
TMB-R TB TMB Bank PCL 0.02%
JFC Jollibee Foods Corp 0.02%
TATNP RM Tatneft PJSC 0.02%
SITESB1 Telesites SAB de CV 0.02%
RDF Redefine Properties Ltd. 0.02%
IJM IJM Corp Bhd 0.02%
123 HK Yuexiu Property Co Ltd 0.02%
CESP6 Cia Energetica de Sao Paulo 0.02%
GBK KK Gulf Bank KSCP 0.02%
SAPR11 Cia de Saneamento do Parana 0.02%
GOLL4 Gol Linhas Aereas Inteligentes SA 0.02%
MTC-R TB Muangthai Capital PCL 0.02%
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.02%
6005 TT Capital Securities Corp 0.02%
576 HK Zhejiang Expressway Co Ltd 0.02%
EMBR3 Embraer SA 0.02%
CRFB3 ATACADAO CARREFOUR SA 0.02%
CCU Cia Cervecerias Unidas SA 0.02%
MABANEE KK Mabanee Co SAK 0.02%
MPI Metro Pacific Investments Corp 0.02%
753 HK Air China Ltd 0.02%
AGUAS.A Aguas Andinas SA 0.02%
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.02%
3311 HK 0.02%
002266 C2 Zhefu Holding Group Co Ltd 0.02%
MYTIL Mytilineos SA 0.02%
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.02%
1958 HK BAIC Motor Corp Ltd 0.02%
PSSA3 Porto Seguro SA 0.02%
2603 TT Evergreen Marine Corp Taiwan Ltd 0.02%
2186 HK Luye Pharma Group Ltd 0.02%
DHBK QD Doha Bank 0.02%
PARAUCO Parque Arauco SA 0.02%
ENBR3 EDP - Energias do Brasil SA 0.02%
BRKM5 Braskem SA 0.02%
MAHB Malaysia Airports Holdings Bhd 0.02%
3320 HK China Resources Pharmaceutical Group Ltd 0.02%
SAHOL TI Haci Omer Sabanci Holding AS 0.02%
FB San Miguel Food and Beverage Inc 0.02%
GCARSOA1 M Grupo Carso SAB de CV 0.02%
GLO Globe Telecom Inc 0.02%
ADRO IJ ADARO ENERGY TBK 0.02%
ENTEL Empresa Nacional de Telecomunicaciones S.A. 0.02%
YTL YTL Corp Bhd 0.02%
3618 HK Chongqing Rural Commercial Bank Co Ltd 0.02%
GTCAP GT Capital Holdings Inc. 0.02%
GRUPOARG C Grupo Argos SA/Colombia 0.02%
000627 C2 Hubei Biocause Pharmaceutical Co Ltd 0.02%
AWC-R TB Asset World Corp PCL 0.02%
667 HK China East Education Holdings Ltd 0.02%
ADIB UH Abu Dhabi Islamic Bank PJSC 0.02%
2314 HK Lee & Man Paper Manufacturing Ltd 0.02%
FNH Fraser & Neave Holdings Bhd 0.02%
603568 C1 Zhejiang Weiming Environment Protection Co Ltd 0.02%
2201 TT Yulon Motor Co Ltd 0.02%
1199 HK COSCO SHIPPING Ports Ltd 0.02%
600183 C1 Shengyi Technology Co. Ltd. Class A 0.02%
2618 TT Eva Airways Corp 0.02%
AP Aboitiz Power Corp 0.02%
2498 TT HTC Corp 0.02%
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.02%
IRPC-R TB IRPC PCL 0.02%
TFG Foschini Group Ltd 0.02%
2727 HK Shanghai Electric Group Co Ltd 0.02%
3900 HK Greentown China Holdings Ltd 0.02%
ISCTR TI Turkiye Is Bankasi AS 0.02%
QATI QD Qatar Insurance Co SAQ 0.02%
MOH Molina Healthcare Inc 0.02%
000021 C2 Shenzhen Kaifa Technology Co Ltd 0.02%
NEOE3 Neoenergia SA 0.02%
TRU Truworths International Ltd 0.02%
CENCOSHO C Cencosud Shopping SA 0.02%
FFA Fortress REIT Ltd 0.02%
T Telekom Malaysia Bhd 0.02%
2380 HK China Power International Development Ltd 0.02%
TBIG IJ Tower Bersama Infrastructure Tbk PT 0.02%
AFKS RM Sistema PJSFC 0.02%
FLRY3 Fleury SA 0.02%
SAWAD-R TB Srisawad Corp PCL 0.02%
DTAC-R TB Total Access Communication PCL 0.02%
BAW Barloworld Ltd 0.02%
AFLT RM AEROFLOT 0.02%
ECL Ecolab Inc 0.02%
BANPU-R TB Banpu PCL 0.02%
THYAO TI Turk Hava Yollari AO 0.02%
SAP Sappi Ltd 0.02%
SMC San Miguel Corp 0.02%
HUMANSFT K Humansoft Holding Co KSC 0.02%
3673 TT TPK Holding Co Ltd 0.02%
TRPL4 Cia de Transmissao de Energia Eletrica Paulista 0.02%
EKHO EY Egypt Kuwait Holding Co SAE 0.02%
MEG Megaworld Corp 0.02%
HLFG Hong Leong Financial Group Bhd 0.02%
FROTO TI Ford Otomotiv Sanayi AS 0.02%
1710 TT Oriental Union Chemical Corp 0.01%
MAKRO-R TB Siam Makro PCL 0.01%
PETKM TI Petkim Petrokimya Holding AS 0.01%
LBH Liberty Holdings Ltd 0.01%
ALPHA Alpha Bank AE 0.01%
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 0.01%
EXCL IJ XL Axiata Tbk PT 0.01%
INL Investec Ltd 0.01%
ELPE Hellenic Petroleum SA 0.01%
PPH Pepkor Holdings Ltd 0.01%
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.01%
MALLPLAZ C Plaza SA 0.01%
DCP Dis-Chem Pharmacies Ltd 0.01%
RA Regional SAB de CV 0.01%
EMAARDEV U Emaar Development PJSC 0.01%
9917 TT Taiwan Secom Co Ltd 0.01%
SCCC-R TB Siam City Cement PCL 0.01%
2610 TT China Airlines Ltd 0.01%
CCOLA TI Coca-Cola Icecek AS 0.01%
AEFES TI ANADOLU EFES BIR 0.01%
TAVHL TI TAV Havalimanlari Holding AS 0.01%
UPRO RM Unipro PJSC 0.01%
BURG KK Burgan Bank SAK 0.01%
LALAB Grupo Lala SAB de CV 0.01%
BANEP RM Bashneft PJSC 0.01%
BBAJIOO Banco del Bajio SA 0.01%
ROTH British American Tobacco Malaysia Bhd 0.01%
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.01%
ALSEA* Alsea SAB de CV 0.01%
2451 TT Transcend Information Inc 0.01%
MNCN IJ Media Nusantara Citra Tbk PT 0.01%
BLOOM Bloomberry Resorts Corp 0.01%
LTG LT Group Inc 0.01%
TKFEN TI Tekfen Holding AS 0.01%
BSMXB 0.01%
GRND3 Grendene SA 0.01%
DGH Distell Group Holdings Ltd 0.01%
RNFT RM RussNeft PJSC 0.01%
HYP Hyprop Investments Ltd. 0.01%
RLO Reunert Ltd 0.01%
VKE Vukile Property Fund Ltd 0.01%
SCC Semirara Mining & Power Corp 0.01%
ASTRO Astro Malaysia Holdings Bhd 0.01%
MTH Motus Holdings Ltd 0.01%
AVI AVI Ltd 0.01%
LCAM3 Cia de Locacao das Americas 0.01%
DTEX3 Duratex SA 0.01%
338 HK Sinopec Shanghai Petrochemical Co Ltd 0.01%
YLLG SP Yanlord Land Group Ltd 0.01%
AZUL4 Azul SA 0.01%
002129 C2 Tianjin Zhonghuan Semiconductor Co Ltd 0.01%
MAGN RM Magnitogorsk Iron & Steel Works PJSC 0.01%
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.01%
PFAVAL CB Grupo Aval Acciones y Valores SA 0.01%
MTM Momentum Metropolitan Holdings 0.01%
SMTO3 Sao Martinho SA 0.01%
300115 C2 Shenzhen Everwin Precision Technology Co Ltd 0.01%
1717 TT Eternal Materials Co Ltd 0.01%
EMAARMLS U Emaar Malls PJSC 0.01%
600522 C1 Jiangsu Zhongtian Technology Co Ltd 0.01%
CORFICOL C Corp Financiera Colombiana SA 0.01%
002506 C2 GCL System Integration Technology Co Ltd 0.01%
EAST EY Eastern Co SAE 0.01%
1802 TT Taiwan Glass Industry Corp 0.01%
ALSO3 Aliansce Sonae Shopping Centers sa 0.01%
PIK Pick n Pay Stores Ltd 0.01%
SNT Santam Ltd 0.01%
ENEV3 Eneva SA 0.01%
AIRARABI U Air Arabia PJSC 0.01%
MEGACPO Megacable Holdings SAB de CV 0.01%
000025 C2 Shenzhen Tellus Holding Co Ltd 0.01%
ODPV3 Odontoprev SA 0.01%
CML Coronation Fund Managers Ltd 0.01%
BPCC KK Boubyan Petrochemicals Co KSCP 0.01%
DANA UH Dana Gas PJSC 0.01%
FGV FGV Holdings Bhd 0.01%
MTELEKOM H Magyar Telekom Telecommunications PLC 0.01%
INCO IJ Vale Indonesia Tbk PT 0.01%
DIC UH Dubai Investment (P.J.S.C) 0.01%
QAMC QD Qatar Aluminum Manufacturing Co 0.01%
SCMA IJ Surya Citra Media Tbk PT 0.01%
4174 TT OBI Pharma Inc 0.01%
PTBA IJ BUKIT ASAM TBK P 0.01%
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.01%
SDPR Sime Darby Property Bhd 0.01%
ARCLK TI ARCELIK 0.01%
GMXT* GMexico Transportes SAB de CV 0.01%
ENKAI TI Enka Insaat ve Sanayi AS 0.01%
RES Resilient REIT Ltd 0.01%
JSMR IJ Jasa Marga Persero Tbk PT 0.01%
2615 TT Wan Hai Lines Ltd 0.01%
MDIA3 M Dias Branco SA 0.01%
AESGENER C AES Gener SA 0.01%
CEMARGOS C Cementos Argos SA 0.01%
LTM Latam Airlines Group SA 0.01%
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.01%
VFQS QD Vodafone Qatar QSC 0.01%
EUROB Eurobank Ergasias Services and Holdings SA 0.01%
ABMB Alliance Bank Malaysia Bhd 0.01%
TELEC CP O2 Czech Republic AS 0.01%
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.01%
PPL Pakistan Petroleum Ltd 0.01%
UDCD QD United Development Co QSC 0.01%
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.01%
IOIPG IOI Properties Group Bhd 0.01%
TKG Telkom SA SOC Ltd 0.01%
FFC Fauji Fertilizer Co Ltd 0.01%
ANDINAB Embotelladora Andina SA 0.01%
AGI Alliance Global Group Inc 0.01%
Cash/Receivables/Payables 0.01%
2606 TT U-Ming Marine Transport Corp 0.01%
YKBNK TI Yapi ve Kredi Bankasi AS 0.01%
2845 TT Far Eastern International Bank 0.01%
PBEE Invesco PureBeta FTSE Emerg Mkts 0.00%
AAGB AirAsia Group Bhd 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
RMH RMB Holdings Ltd 0.00%
2923 HK China Merchants Securities Co Ltd 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
GULF.BK Gulf Energy Development PCL 0.00%
MINT-R7 TB Minor International 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 $24.56
Prev. close $24.38
Day low $24.56
Day high $24.56
52-week high $26.20
52-week low $17.13
Day Volume 391
Avg. volume 539
Dividend yield 3.08%

PBEE - Recent Returns

1-mo 1.91%
3-mo 20.17%
6-mo 0.20%
1-year 11.63%
3-year N/A
5-year N/A
YTD -2.49%
2019 20.94%
2018 -15.41%
2017 N/A
2016 N/A
2015 N/A

PBEE - Stock Chart


PBEE - Dividends

Ex-Dividend Date Type Payout Amount Change
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