Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) ETF

Expense Ratio: 0.45% | AUM: 904.23M | Issuer: Invesco

PXF Daily Price Range
PXF 52-Week Price Range

PXF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PXF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

PXF - Profile & Info


The investment objective of the Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex-U.S. Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Issuer Invesco
Expense Ratio 0.45%
Assets Under Management (AUM) 904.23M
Underlying Index FTSE RAFI Developed Markets ex-U.S. Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $35.46
Options? Yes
Total Holdings 1048

PXF - Top Holdings

Symbol Holding Name % of Total
005930 KS SAMSUNG ELECTRON 1.67%
NESN SW Nestle SA 1.27%
DAI Daimler AG 1.13%
FP FP TOTAL SE 1.12%
BP-.LN BP PLC 0.90%
ROG SW Roche Holding AG 0.89%
SIE Siemens AG 0.89%
7203 JP Telekom Malaysia Bhd. 0.88%
ALV ALLIANZ 0.86%
RDSA.LN Royal Dutch Shell PLC 0.86%
RDSB.LN Royal Dutch Shell PLC 0.74%
9984 JP SoftBank Group Corp 0.73%
SAN FP Sanofi 0.70%
BAS BASF SE 0.70%
BHP BHP Group Ltd 0.68%
NOVN SW Novartis AG 0.65%
HSBA.LN HSBC Holdings PLC 0.65%
BNP FP BNP PARIBAS 0.65%
BATS.LN British American Tobacco PLC 0.65%
RIO.LN Rio Tinto PLC 0.64%
RY Royal Bank of Canada 0.63%
GSK.LN GlaxoSmithKline PLC 0.62%
DTE Deutsche Telekom AG 0.60%
SAN Banco Santander SA 0.56%
VOW3 Volkswagen AG 0.56%
ENEL ENEL 0.55%
CS FP AXA 0.54%
TD Toronto-Dominion Bank 0.53%
BMW Bayerische Motoren Werke AG 0.52%
AZN.LN AstraZeneca plc 0.52%
BAYN Bayer AG 0.50%
8306 JP Mitsubishi UFJ Financial Group Inc 0.49%
IBE Iberdrola SA 0.47%
ISP Intesa Sanpaolo SpA 0.46%
ZURN SW ZURICH INSURAN 0.46%
6758 JP Sony Corp 0.46%
INGA ING Groep NV 0.45%
FCA FIAT CHRYSLER AU 0.45%
VOD.LN Vodafone Group PLC 0.45%
UBSG SW UBS Group AG 0.44%
DPW Deutsche Post AG 0.44%
MUV2 0.42%
BNS Bank of Nova Scotia 0.41%
DBK Deutsche Bank AG 0.41%
CBA Commonwealth Bank of Australia 0.40%
ENI Eni SpA 0.39%
UNA Unilever NV 0.38%
SAP SAP SE 0.38%
005380 KS Hyundai Motor Co 0.38%
1299 HK AIA 0.37%
8316 JP Sumitomo Mitsui Financial Group Inc 0.36%
BHP.LN BHP Group PLC 0.36%
NG-.LN National Grid PLC 0.36%
GLEN.LN Glencore plc 0.34%
TEF Telefonica SA 0.34%
ENGI FP Engie SA 0.33%
9433 JP KDDI Corp 0.32%
AD Koninklijke Ahold Delhaize NV 0.32%
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.32%
SU FP Schneider Electric SE 0.32%
4502 JP Takeda Pharmaceutical Co Ltd 0.31%
8058 JP Mitsubishi Corp 0.31%
ABI ANHEUSER BUSCH INBEV NV 0.31%
NDA FH Nordea Bank Abp 0.31%
PRU.LN Prudential PLC 0.30%
6501 JP Hitachi Ltd 0.30%
ENB Enbridge Inc 0.30%
8411 JP Mizuho Financial Group Inc 0.30%
AI FP Air Liquide Finance SA 0.30%
BMO Bank of Montreal 0.30%
SGO FP Cie de Saint-Gobain 0.29%
ORA FP Orange SA 0.29%
ULVR.LN Unilever PLC 0.29%
UCG UniCredit SpA 0.28%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.28%
ABBN SW ABB Ltd 0.28%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.28%
NOVOB DC Novo Nordisk A/S 0.28%
8001 JP Itochu Corp 0.27%
LLOY.LN Lloyds Banking Group PLC 0.27%
7267 JP Honda Motor Co Ltd 0.27%
WBC Westpac Banking Corp 0.27%
RB-.LN Reckitt Benckiser Group PLC 0.27%
9432 JP Nippon Telegraph and Telephone Corp 0.26%
CSGN SW Credit Suisse Group AG 0.26%
GLE FP Societe Generale SA 0.26%
MFC Manulife Financial Corp 0.26%
DGE.LN DIAGEO 0.26%
BARC.LN BARCLAYS PLC 0.25%
TSCO.LN Tesco PLC 0.25%
005935 KS Samsung Electronics Co Ltd 0.24%
DG FP Vinci SA 0.24%
IMB.LN Imperial Brands PLC 0.24%
EOAN E.ON SE NA 0.24%
SREN SW Swiss Re AG 0.24%
NAB National Australia Bank Ltd 0.23%
G ASSICURAZIONI GENERALI 0.23%
EQNR Equinor ASA 0.23%
000660 KS SK Hynix Inc 0.23%
VOLVB SS Volvo AB 0.23%
REP Repsol SA 0.23%
RIO Rio Tinto Ltd 0.23%
8031 JP Mitsui & Co Ltd 0.23%
LHN SW LafargeHolcim Ltd 0.22%
ANZ Australia & New Zealand Banking Group Ltd 0.22%
CNR Canadian National Railway Co 0.22%
RNO FP Renault SA 0.22%
BN FP DANONE 0.22%
AAL.LN ANGLO AMERICAN P 0.22%
CRH.LN CRH PLC 0.21%
NOKIA FH Nokia Oyj 0.21%
RWE RWE AG 0.20%
OR FP LOreal SA 0.20%
ERICB SS Telefonaktiebolaget LM Ericsson 0.20%
MT ArcelorMittal SA 0.20%
6301 JP Komatsu Ltd 0.20%
5108 JP Bridgestone Corp 0.20%
SWEDA SS Swedbank AB 0.20%
ML FP Cie Generale des Etablissements Michelin SCA 0.20%
9437 JP NTT Docomo Inc 0.20%
6702 JP Fujitsu Ltd 0.20%
2914 JP Japan Tobacco Inc 0.20%
8766 JP Tokio Marine Holdings Inc 0.20%
PHIA Koninklijke Philips NV 0.19%
TRP TC Energy Corp 0.19%
BAM.A Brookfield Asset Management Inc 0.19%
3382 JP Seven & i Holdings Co Ltd 0.19%
UG FP Peugeot SA 0.19%
WES Wesfarmers Ltd 0.19%
4063 JP Shin-Etsu Chemical Co Ltd 0.19%
NTR Nutrien Ltd 0.18%
6752 JP Panasonic Corp 0.18%
CFR SW Cie Financiere Richemont SA 0.18%
8750 JP DAI-ICHI LIFE 0.18%
NN NN Group NV 0.18%
WOW Woolworths Group Ltd 0.18%
6367 JP DAIKIN INDS 0.18%
6902 JP DENSO 0.17%
051910 KS LG Chem Ltd 0.17%
SSE.LN SSE PLC 0.17%
SU Suncor Energy Inc 0.17%
ASML ASML Holding NV 0.17%
MG Magna International Inc 0.17%
CA FP CA Inc 0.17%
CON Continental AG 0.17%
VNA Vonovia SE 0.16%
6954 JP FANUC CO NPV 0.16%
ADS adidas AG 0.16%
BT-A.LN BT Group PLC 0.16%
8604 JP Nomura Holdings Inc 0.16%
LGEN.LN Legal & General Group PLC 0.16%
7751 JP Canon Inc 0.16%
IUGXX Premier US Government Money Portfolio 0.16%
6503 JP Mitsubishi Electric Corp 0.16%
9020 JP East Japan Railway Co 0.16%
SAMPO FH Sampo Oyj 0.16%
AV-.LN AVIVA PLC 0.16%
FRE Fresenius SE & Co KGaA 0.16%
SLF Sun Life Financial Inc 0.16%
DBS SP DBS GROUP HOLDINGS 0.16%
AIR FP AIRBUS GROUP 0.16%
MQG Macquarie Group Ltd 0.16%
AKZA Akzo Nobel NV 0.15%
TECK.B Teck Resources Ltd 0.15%
VIV FP Vivendi SA 0.15%
012330 KS Hyundai Mobis Co Ltd 0.15%
CNQ Canadian Natural Resources Ltd 0.15%
7201 JP Nissan Motor Co Ltd 0.15%
8591 JP ORIX Corp 0.15%
16 HK Sun Hung Kai Properties Ltd 0.15%
BA-.LN BAE SYSTEMS 0.15%
6502 JP Toshiba Corp 0.15%
ACA FP Credit Agricole SA 0.15%
7269 JP Suzuki Motor Corp 0.14%
6326 JP Kubota Corp 0.14%
7270 JP Subaru Corp 0.14%
5020 JP ENEOS Holdings Inc 0.14%
6701 JP NEC Corp 0.14%
6981 JP Murata Manufacturing Co Ltd 0.14%
005490 KS POSCO 0.14%
FR FP Valeo SA 0.14%
1COV Covestro AG 0.14%
CBK Commerzbank AG 0.14%
ATD.B Alimentation Couche-Tard Inc 0.14%
CPG.LN COMPASS GROUP 0.14%
8053 JP Sumitomo Corp 0.13%
UPM FH UPM-Kymmene Oyj 0.13%
8267 JP Aeon Co Ltd 0.13%
096770 KS SK Innovation Co Ltd 0.13%
EDP EDP 0.13%
9434 JP SoftBank Corp 0.13%
7974 JP Nintendo Co Ltd 0.13%
105560 KS KB Financial Group Inc 0.13%
1925 JP DAIWA HOUSE IN 0.13%
SEBA SS Skandinaviska Enskilda Banken AB 0.13%
000270 KS Kia Motors Corp 0.13%
4503 JP ASTELLAS PHARMA INC 0.13%
HMB SS H & M Hennes & Mauritz AB 0.13%
STAN.LN Standard Chartered PLC 0.13%
KNEBV FH Kone Oyj 0.13%
FERG.LN FERGUSON 0.13%
DSM Koninklijke DSM NV 0.13%
9022 JP CENTRAL JAPAN 0.13%
EL FP ESSILORLUXOTTI 0.12%
ALC SW ALCON AG 0.12%
MAERSKB DC AP Moller - Maersk A/S 0.12%
DANSKE DC Danske Bank 0.12%
REL.LN RELX PLC 0.12%
SLHN SW Swiss Life Holding AG 0.12%
GIVN SW Givaudan SA 0.12%
WPP.LN Wausau Paper Corp 0.12%
SHBA SS Svenska Handelsbanken AB 0.12%
HEI HeidelbergCement AG 0.12%
FMG Fortescue Metals Group Ltd 0.12%
RI FP Pernod Ricard SA 0.12%
4568 JP DAIICHI SANKYO 0.12%
TELIA SS Telia Company AB 0.12%
5401 JP Nippon Steel Corp 0.12%
6178 JP Japan Post Holdings Co Ltd 0.12%
TLS Telstra Corp Ltd 0.12%
SAND SS SAND 0.12%
VWS DC Vestas Wind Systems A/S 0.12%
SAF FP Safran SA 0.12%
DNB DNB ASA 0.12%
8035 JP Tokyo Electron Ltd 0.12%
ADEN SW ADECCO AG 0.12%
KER FP Kering SA 0.11%
FME Fresenius Medical Care AG & Co KGaA 0.11%
ITX Industria de Diseno Textil SA 0.11%
WPL Woodside Petroleum Ltd 0.11%
4452 JP Kao Corp 0.11%
4901 JP Fujifilm Holdings Corp 0.11%
KBC KBC Group NV 0.11%
IFX Infineon Technologies AG 0.11%
VIE FP Veolia Environnement SA 0.11%
CAP FP CAP GEMINI 0.11%
ELE Endesa SA 0.11%
8801 JP Mitsui Fudosan Co Ltd 0.11%
ABX Barrick Gold Corp 0.11%
TEL Telenor ASA 0.11%
POW Power Corp of Canada 0.11%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.11%
2503 JP Kirin Holdings Co Ltd 0.11%
COL Coles Group Ltd 0.11%
NA National Bank of Canada 0.11%
EN FP BOUYGUES 0.11%
KGF.LN Kingfisher PLC 0.11%
4578 JP Otsuka Holdings Co Ltd 0.11%
6594 JP Nidec Corp 0.10%
066570 KS LG Electronics Inc 0.10%
6971 JP Kyocera Corp 0.10%
VOW Volkswagen AG 0.10%
ATCOA SS ATLAS COPCO A 0.10%
CNHI CNH INDUSTRIAL 0.10%
ST SP Singapore Telecommunications Ltd 0.10%
055550 KS Shinhan Financial Group Co Ltd 0.10%
ESSITYB SS Essity AB 0.10%
HEN3 Henkel AG & Co KGaA 0.10%
AGN Aegon NV 0.10%
034730 KS SK Holdings Co Ltd 0.10%
8002 JP Marubeni Corp 0.10%
TIT Telecom Italia SpA/Milano 0.10%
AGS Ageas SA/NV 0.10%
1928 JP Sekisui House Ltd 0.10%
823 HK Link REIT 0.10%
CSL CSL Ltd 0.10%
YAR Yara International ASA 0.09%
TEVA Teva Pharmaceutical Industries Ltd 0.09%
SCMN SW Swisscom AG 0.09%
8630 JP Sompo Holdings Inc 0.09%
STERV FH Stora Enso Oyj 0.09%
3407 JP ASAHI KASEI CORP 0.09%
6098 JP Recruit Holdings Co Ltd 0.09%
4188 JP Mitsubishi Chemical Holdings Corp 0.09%
CP Canadian Pacific Railway Ltd 0.09%
8725 JP MS&AD Insurance Group Holdings Inc 0.09%
BCE BCE Inc 0.09%
CABK CaixaBank 0.09%
BNR Brenntag AG 0.09%
FTS FORTIS 0.09%
1 HK CK Hutchison Holdings Ltd 0.09%
HEIA Heineken NV 0.09%
RCI.B Rogers Communications Inc 0.09%
MNDI.LN Mondi PLC 0.09%
388 HK Hong Kong Exchanges & Clearing Ltd 0.09%
8308 JP Resona Holdings Inc 0.09%
DWNI DEUTSCHE WOHNE 0.09%
4689 JP Z Holdings Corp 0.09%
9064 JP Yamato Holdings Co Ltd 0.09%
6762 JP TDK Corp 0.09%
EDF FP EDF 0.08%
LONN SW Lonza Group AG 0.08%
8802 JP Mitsubishi Estate Co Ltd 0.08%
AMC Amcor PLC 0.08%
6861 JP Keyence Corp 0.08%
2 HK CLP HOLDINGS 0.08%
6273 JP SMC Corp 0.08%
DB1 Deutsche Boerse AG 0.08%
9735 JP Secom Co Ltd 0.08%
UOB SP United Overseas Bank Ltd 0.08%
6988 JP Nitto Denko Corp 0.08%
9503 JP Kansai Electric Power Co Inc 0.08%
3402 JP Toray Industries Inc 0.08%
034220 KS LG Display Co Ltd 0.08%
1113 HK CK Asset Holdings Ltd 0.08%
8309 JP Sumitomo Mitsui Trust Holdings Inc 0.08%
2502 JP Asahi Group Holdings Ltd. 0.08%
7181 JP Japan Post Insurance Co Ltd 0.08%
BOL SS BOLIDEN AB 0.08%
AKE FP ARKEMA 0.08%
5802 JP Sumitomo Electric Industries Ltd 0.08%
SBRY.LN J Sainsbury PLC 0.08%
NESTE FH Neste Oyj 0.08%
MNG.LN M&G PLC 0.08%
DLG.LN DIRECT LINE 0.08%
8795 JP T&D Holdings Inc 0.08%
TKA thyssenkrupp AG 0.08%
EXPN.LN EXPERIAN 0.08%
LR FP Legrand SA 0.08%
SKG.LN Smurfit Kappa Group PLC 0.08%
SEV FP Suez SA 0.08%
7741 JP Hoya Corp 0.08%
9531 JP Tokyo Gas Co Ltd 0.08%
7011 JP Mitsubishi Heavy Industries Ltd 0.08%
MRW.LN WM Morrison Supermarkets PLC 0.08%
SCG Scentre Group 0.08%
SOLB Solvay SA 0.08%
KPN Koninklijke KPN NV 0.08%
6201 JP Toyota Industries Corp 0.08%
5713 JP Sumitomo Metal Mining Co Ltd 0.08%
5019 JP Idemitsu Kosan Co Ltd 0.08%
5411 JP JFE Holdings Inc 0.08%
SRG Snam SpA 0.07%
8601 JP DAIWA SEC GROU 0.07%
JMAT.LN Johnson Matthey PLC 0.07%
SKFB SS SKF AB 0.07%
9101 JP Nippon Yusen KK 0.07%
PUB FP Peoples Utah Bancorp 0.07%
1801 JP Taisei Corp 0.07%
4005 JP Sumitomo Chemical Co Ltd 0.07%
5201 JP AGC INC 0.07%
2388 HK BOC HONG KONG 0.07%
MAERSKA DC AP Moller - Maersk A/S 0.07%
SGSN SW SGS SA 0.07%
LHA Deutsche Lufthansa AG 0.07%
OCBC SP Oversea-Chinese Banking Corp Ltd 0.07%
SLA.LN Standard Life Aberdeen PLC 0.07%
S32 South32 Ltd 0.07%
FM FIRST QUANTUM MINERALS LT 0.07%
139480 KS E-MART 0.07%
ASSAB SS Assa Abloy AB 0.07%
L Loblaw Cos Ltd 0.07%
ORSTED DC Orsted A/S 0.07%
4523 JP EISAI 0.07%
FORTUM FH Fortum Oyj 0.07%
9021 JP West Japan Railway Co 0.07%
NHY NORSK HYDRO 0.07%
SKAB SS Skanska AB 0.07%
2269 JP Meiji Holdings Co Ltd 0.07%
MRK Merck KGaA 0.07%
RAND Randstad NV 0.07%
BMW3 Bayerische Motoren Werke AG 0.07%
7261 JP Mazda Motor Corp 0.07%
NTGY Naturgy Energy Group SA 0.07%
AHT.LN Ashtead Group plc 0.07%
BNZL.LN Bunzl PLC 0.07%
2802 JP Ajinomoto Co Inc 0.07%
11 HK Hang Seng Bank Ltd 0.07%
1605 JP Inpex Corp 0.07%
PNDORA DC Pandora A/S 0.07%
4324 JP DENTSU 0.07%
017670 KS SK Telecom Co Ltd 0.07%
015760 KS Korea Electric Power Corp 0.07%
033780 KS KT&G Corp 0.07%
5938 JP LIXIL Group Corp 0.07%
9143 JP SG Holdings Co Ltd 0.07%
WKL Wolters Kluwer NV 0.07%
ATL Atlantia SpA 0.07%
ABN ABN AMRO Bank NV 0.07%
CNA.LN CENTRICA 0.06%
7912 JP Dai Nippon Printing Co Ltd 0.06%
9501 JP Tokyo Electric Power Company Holdings Inc 0.06%
TRI Thomson Reuters Corp 0.06%
7272 JP Yamaha Motor Co Ltd 0.06%
VOE AV voestalpine AG 0.06%
17 HK New World Development Co Ltd 0.06%
ELUXB SS Electrolux AB 0.06%
BXB Brambles Ltd 0.06%
EVK EVONIK INDUSTR 0.06%
BHC Bausch Health Cos Inc 0.06%
OMV AV OMV AG 0.06%
NXT.LN Next PLC 0.06%
4543 JP Terumo Corp 0.06%
LIGHT Signify NV 0.06%
CARLB DC Carlsberg A/S 0.06%
UHR SW Swatch Group AG 0.06%
AGL AGL Energy Ltd 0.06%
288 HK WH Group Ltd 0.06%
ATO FP ATOS 0.06%
FFH FAIRFAX FINANCIAL HLDGS L 0.06%
URW Unibail-Rodamco-Westfield 0.06%
STM FP STMicroelectronics NV 0.06%
NCM Newcrest Mining Ltd 0.06%
4183 JP Mitsui Chemicals Inc 0.06%
009830 KS Hanwha Solutions Corp 0.06%
RXL FP Rexel SA 0.06%
1997 HK Wharf Real Estate Investment Company Ltd 0.06%
BAER SW Julius Baer Group Ltd 0.06%
5406 JP Kobe Steel Ltd 0.06%
MRU Metro Inc/CN 0.06%
FER Ferrovial SA 0.06%
DSV DC DSV 0.06%
TITR Telecom Italia SpA/Milano 0.06%
IFC Intact Financial Corp 0.06%
PPL Pembina Pipeline Corp 0.06%
1928 HK Sands China Ltd 0.06%
PSON.LN Pearson PLC 0.06%
EMA Emera Inc 0.06%
KGH KGHM Polska Miedz SA 0.06%
9532 JP Osaka Gas Co Ltd 0.06%
1878 JP DAITO TR CONST 0.06%
ATCOB SS Atlas Copco AB 0.06%
BAMI Banco BPM SpA 0.06%
K Kinross Gold Corp 0.06%
AMS Amadeus IT Group SA 0.06%
006400 KS Samsung SDI Co Ltd 0.06%
DCC.LN DCC 0.06%
SIKA SW Sika AG 0.06%
086790 KS Hana Financial Group Inc 0.06%
BALN SW BALOISE HLD N 0.06%
6645 JP Omron Corp 0.06%
SJR.B Shaw Communications Inc 0.06%
SUN Suncorp Group Ltd 0.06%
8830 JP Sumitomo Realty & Development Co Ltd 0.06%
QBE QBE Insurance Group Ltd 0.06%
III.LN 3i Group 0.06%
TCL Transurban Group 0.06%
FGR FP EIFFAGE 0.06%
PSN.LN Persimmon PLC 0.06%
MB Mediobanca Banca di Credito Finanziario SpA 0.06%
KNIN SW Kuehne + Nagel International AG 0.06%
1812 JP Kajima Corp 0.06%
9502 JP CHUBU ELEC PWR 0.06%
UN01 Uniper SE 0.06%
992 HK Lenovo Group Ltd 0.06%
7752 JP Ricoh Co Ltd 0.06%
EBS AV Erste Group Bank AG 0.06%
ASRNL ASR Nederland NV 0.06%
IAG Insurance Australia Group Ltd 0.06%
GMG Goodman Group 0.06%
7202 JP Isuzu Motors Ltd 0.06%
GIB.A CGI Inc 0.06%
1802 JP Obayashi Corp 0.06%
9983 JP FAST RETAILING 0.06%
HNR1 Hannover Rueck SE 0.06%
PAH3 Porsche Automobil Holding SE 0.05%
028260 KS Samsung C&T Corp 0.05%
8697 JP Japan Exchange Group Inc 0.05%
7832 JP BANDAI NAMCO H 0.05%
KESKOB FH Kesko Oyj 0.05%
MKS.LN Marks and Spencer Group PLC 0.05%
NDA Aurubis AG 0.05%
9104 JP Mitsui OSK Lines Ltd 0.05%
RMG.LN Royal Mail PLC 0.05%
011170 KS Lotte Chemical Corp 0.05%
HEXAB SS Hexagon AB 0.05%
7259 JP AISIN SEIKI CO LTD 0.05%
GWO Great-West Lifeco Inc 0.05%
035420 KS Naver Corp 0.05%
AEM Agnico Eagle Mines Limited 0.05%
66 HK MTR Corp Ltd 0.05%
RSA.LN RSA Insurance Group PLC 0.05%
UMI Umicore SA 0.05%
7911 JP Toppan Printing Co Ltd 0.05%
UU-.LN United Utilities Group PLC 0.05%
PRY Prysmian SpA 0.05%
UCB UCB SA 0.05%
REE Red Electrica Corp SA 0.05%
LXS LANXESS AG 0.05%
TRN Terna Rete Elettrica Nazionale SpA 0.05%
HEN Henkel AG & Co KGaA 0.05%
ALD Ampol Ltd 0.05%
6586 JP Makita Corp 0.05%
SHL Sonic Healthcare Ltd 0.05%
SN-.LN Smith & Nephew PLC 0.05%
4042 JP Tosoh Corp 0.05%
BSL BlueScope Steel Ltd 0.05%
9062 JP Nippon Express Co Ltd 0.05%
6471 JP NSK Ltd 0.05%
8015 JP Toyota Tsusho Corp 0.05%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.05%
005387 KS Hyundai Motor Co 0.05%
SW FP Sodexo SA 0.05%
SGP Stockland Corporation Ltd 0.05%
2282 JP NH Foods Ltd 0.05%
GALP Galp Energia SGPS SA 0.05%
NWG.LN Natwest Group PLC 0.05%
ORG Origin Energy Ltd 0.05%
SWMA SS Swedish Match AB 0.05%
GEBN SW Geberit AG 0.05%
TOU Tourmaline Oil Corp 0.05%
KGX KION Group AG 0.05%
WN George Weston Ltd 0.05%
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05%
ABF.LN Associated British Foods plc 0.05%
PSM ProSiebenSat.1 Media SE 0.05%
9613 JP NTT Data Corp 0.05%
T TELUS Corp 0.05%
7309 JP Shimano Inc 0.05%
SCR FP SCOR SE 0.05%
APA APA Group 0.05%
AZJ Aurizon Holdings Ltd 0.05%
FLTR.LN Flutter Entertainment PLC 0.05%
SECUB SS Securitas AB 0.05%
5233 JP Taiheiyo Cement Corp 0.05%
B4B METRO AG 0.05%
CVE Cenovus Energy Inc 0.05%
EO FP FAURECIA COMMON STOCK 0.05%
WCN Waste Connections Inc 0.05%
G1A GEA Group AG 0.05%
4911 JP Shiseido Co Ltd 0.05%
WPM Wheaton Precious Metals Corp 0.05%
4507 JP Shionogi & Co Ltd 0.05%
AENA Aena SME SA 0.05%
MOWI Mowi ASA 0.05%
EMP.A Empire Co Ltd 0.05%
27 HK Galaxy Entertainment Group Ltd 0.05%
ORK Orkla ASA 0.05%
1803 JP Shimizu Corp 0.05%
SAB Banco de Sabadell SA 0.05%
9005 JP Tokyu Corp 0.05%
LSE.LN London Stock Exchange Group PLC 0.04%
9508 JP Kyushu Electric Power Co Inc 0.04%
IHG.LN InterContinental Hotels Group PLC 0.04%
4528 JP Ono Pharmaceutical Co Ltd 0.04%
7276 JP Koito Manufacturing Co Ltd 0.04%
9041 JP Kintetsu Group Holdings Co Ltd 0.04%
1808 JP Haseko Corp 0.04%
UTDI United Internet AG 0.04%
4755 JP Rakuten Inc 0.04%
TEL2B SS Tele2 AB 0.04%
PZU Powszechny Zaklad Ubezpieczen SA 0.04%
003550 KS LG Corp 0.04%
SVT.LN Severn Trent PLC 0.04%
316140 KS Woori Financial Group Inc 0.04%
KYG Kerry Group PLC 0.04%
WIL SP Wilmar International Ltd 0.04%
PST Poste Italiane SpA 0.04%
12 HK Henderson Land Development Co Ltd 0.04%
8473 JP SBI Holdings Inc 0.04%
3 HK Hong Kong & China Gas Co Ltd 0.04%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.04%
CO FP CASINO GUICHARD 0.04%
HEIO Heineken Holding NV 0.04%
SY1 Symrise AG 0.04%
TEP FP Teleperformance 0.04%
H Hydro One Ltd 0.04%
SGRO.LN SEGRO PLC 0.04%
ENG Enagas SA 0.04%
6479 JP Minebea Mitsumi Inc 0.04%
9504 JP CHUGOKU ELE PW 0.04%
BKG.LN Berkeley Group Holdings PLC 0.04%
4204 JP Sekisui Chemical Co Ltd 0.04%
4612 JP Nippon Paint Holdings Co Ltd 0.04%
LAND.LN Land Securities Group PLC 0.04%
-CASH- Cash/Receivables/Payables 0.04%
669 HK Techtronic Industries Co Ltd 0.04%
SMIN.LN Smiths Group PLC 0.04%
7733 JP Olympus Corp 0.04%
3861 JP Oji Holdings Corp 0.04%
HO FP Thales SA 0.04%
SMDS.LN DS Smith plc 0.04%
LEG LEG Immobilien AG 0.04%
6504 JP Fuji Electric Co Ltd 0.04%
ADM.LN ADMIRAL GROUP PLC 0.04%
BKIA BANKIA 0.04%
9001 JP Tobu Railway Co Ltd 0.04%
981 HK Semiconductor Manufacturing International Corp 0.04%
8354 JP Fukuoka Financial Group Inc 0.04%
000720 KS Hyundai Engineering & Construction Co Ltd 0.04%
WTB.LN Whitbread PLC 0.04%
4004 JP Showa Denko KK 0.04%
6963 JP Rohm Co Ltd 0.04%
GFS.LN G4S plc 0.04%
PRX Prosus NV 0.04%
3405 JP Kuraray Co Ltd 0.04%
BLND.LN British Land Co PLC 0.04%
RMS FP Hermes International 0.04%
9506 JP Tohoku Electric Power Co Inc 0.04%
SCHP SW Schindler Holding AG 0.04%
9843 JP Nitori Holdings Co Ltd 0.04%
9007 JP Odakyu Electric Railway Co Ltd 0.04%
KN FP Natixis SA 0.04%
LUMI Bank Leumi Le-Israel BM 0.04%
7182 JP Japan Post Bank Co Ltd 0.04%
8113 JP Unicharm Corp 0.04%
STJ.LN St Jamess Place PLC 0.04%
4182 JP Mitsubishi Gas Chemical Co Inc 0.04%
6869 JP Sysmex Corp 0.04%
ISS DC ISS A/S 0.04%
8331 JP Chiba Bank Ltd 0.04%
2319 HK China Mengniu Dairy Co Ltd 0.04%
6302 JP Sumitomo Heavy Industries Ltd 0.04%
PHNX.LN Phoenix Group Holdings PLC 0.04%
LLC Lendlease Corp Ltd 0.04%
2784 JP ALFRESA HOLDINGS CORP 0.04%
MGR Mirvac Group 0.04%
BLD Boral Ltd 0.04%
BRBY.LN Burberry Group PLC 0.04%
3401 JP Teijin Ltd 0.04%
MPL Medibank Pvt Ltd 0.04%
ALO FP ALSTOM 0.04%
COLOB DC Coloplast A/S 0.04%
SESG FP SES SA 0.04%
PKN Polski Koncern Naftowy ORLEN SA 0.04%
SCAB SS Svenska Cellulosa SCA AB 0.04%
9831 JP Yamada Denki Co Ltd 0.04%
SDF K+S AG 0.04%
TAH Tabcorp Holdings Ltd 0.04%
FTI FP TechnipFMC PLC 0.04%
CAPL SP CAPITALAND LTD COMMON STOCK SGD 0 0.04%
AF FP Air France-KLM 0.04%
009150 KS Samsung Electro-Mechanics Co Ltd 0.04%
4661 JP Oriental Land Co Ltd 0.04%
TRELB SS Trelleborg AB 0.04%
ANTO.LN Antofagasta plc 0.04%
AMP AMP Ltd 0.04%
051900 KS LG Household & Healthcare Ltd 0.04%
ARX ARC Resources Ltd 0.04%
9042 JP Hankyu Hanshin Holdings Inc 0.04%
ICA SS ICA Gruppen AB 0.04%
5334 JP NGK Spark Plug Co Ltd 0.04%
IPL Inter Pipeline Ltd 0.04%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.04%
9202 JP ANA HOLDINGS INC 0.04%
HUSQB SS Husqvarna AB 0.04%
6724 JP Seiko Epson Corp 0.04%
FNV Franco-Nevada Corp 0.04%
TPK.LN Travis Perkins PLC 0.03%
RHC Ramsay Health Care Ltd 0.03%
6723 JP Renesas Electronics Corp 0.03%
ING FP Ingenico Group SA 0.03%
CCO Cameco Corp 0.03%
024110 KS Industrial Bank of Korea 0.03%
GFC FP Gecina SA 0.03%
UNI Unipol Gruppo SpA 0.03%
IMO Imperial Oil Ltd 0.03%
ONEX Onex Corp 0.03%
032640 KS LG Uplus Corp 0.03%
8355 JP Shizuoka Bank Ltd 0.03%
RO SW Roche Holding AG 0.03%
WRT1V FH Wartsila OYJ Abp 0.03%
AC FP Accor SA 0.03%
LUN Lundin Mining Corp 0.03%
TUI.LN TUI AG 0.03%
004020 KS Hyundai Steel Co 0.03%
WEIR.LN Weir Group PLC 0.03%
SSABB SS SSAB AB 0.03%
IAG iA Financial Corp Inc 0.03%
BKT Bankinter SA 0.03%
PNN.LN Pennon Group PLC 0.03%
CPG Crescent Point Energy Corp 0.03%
PROX Proximus SADP 0.03%
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.03%
O2D Telefonica Deutschland Holding AG 0.03%
ORI Orica Ltd 0.03%
005385 KS Hyundai Motor Co 0.03%
SZG Salzgitter AG 0.03%
ASX ASX Ltd 0.03%
TATE.LN Tate & Lyle PLC 0.03%
3291 JP Iida Group Holdings Co Ltd 0.03%
NZYMB DC Novozymes A/S 0.03%
006800 KS Mirae Asset Daewoo Co Ltd 0.03%
ALA AltaGas Ltd 0.03%
6113 JP Amada Co Ltd 0.03%
2587 JP Suntory Beverage & Food Ltd 0.03%
9201 JP Japan Airlines Co Ltd 0.03%
6506 JP Yaskawa Electric Corp 0.03%
SK FP SEB SA 0.03%
KBX Knorr-Bremse AG 0.03%
7013 JP IHI Corp 0.03%
5711 JP Mitsubishi Materials Corp 0.03%
VCX Vicinity Centres 0.03%
OTEX Open Text Corp 0.03%
OSR OSRAM Licht AG 0.03%
5333 JP NGK Insulators Ltd 0.03%
LISN SW Capital & Counties Properties plc 0.03%
COLR COLRUYT 0.03%
5214 JP Nippon Electric Glass Co Ltd 0.03%
101 HK Hang Lung Properties Ltd 0.03%
JM SP Jardine Matheson Holdings Ltd 0.03%
SRCG SW Sunrise Communications Group AG 0.03%
6361 JP EBARA CORP 0.03%
7731 JP Nikon Corp 0.03%
STB Storebrand ASA 0.03%
7186 JP Concordia Financial Group Ltd 0.03%
JHX James Hardie Industries PLC 0.03%
LDO Leonardo SpA 0.03%
086280 KS Hyundai Glovis Co Ltd 0.03%
QIA QIAGEN NV 0.03%
WSP WSP Global Inc 0.03%
FI-N SW Georg Fischer AG 0.03%
MMB FP Lagardere SCA 0.03%
BARN SW BARRY CALLEBAU 0.03%
CSU Constellation Software Inc 0.03%
3099 JP Isetan Mitsukoshi Holdings Ltd 0.03%
DSY FP DASSAULT SYSTE 0.03%
010950 KS S-Oil Corp 0.03%
4202 JP DAICEL CORP 0.03%
RTO.LN Rentokil Initial PLC 0.03%
SPK Spark New Zealand Ltd 0.03%
097950 KS CJ CheilJedang Corp 0.03%
6923 JP Stanley Electric Co Ltd 0.03%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.03%
FBK FinecoBank Banca Fineco SpA 0.03%
RBI AV Raiffeisen Bank International AG 0.03%
3289 JP Tokyu Fudosan Holdings Corp 0.03%
IGG.LN IG Group Holdings PLC 0.03%
021240 KS Coway Co Ltd 0.03%
POLY.LN Polymetal International PLC 0.03%
MAP Mapfre SA 0.03%
BVI FP Bureau Veritas SA 0.03%
BEI Beiersdorf AG 0.03%
SAP Saputo Inc 0.03%
4061 JP DENKA 0.03%
010130 KS Korea Zinc Co Ltd 0.03%
5486 JP Hitachi Metals Ltd 0.03%
ETL FP Eutelsat Communications SA 0.03%
9048 JP Nagoya Railroad Co Ltd 0.03%
WFT Weatherford International plc 0.03%
BOQ Bank of Queensland Ltd 0.03%
GPT GPT Group 0.03%
CNP FP CNP Assurances 0.03%
7701 JP Shimadzu Corp 0.03%
7205 JP Hino Motors Ltd 0.03%
2875 JP Toyo Suisan Kaisha Ltd 0.03%
JBH JB Hi-Fi Ltd 0.03%
SUBC Subsea 7 SA 0.03%
BILL SS Billerudkorsnas Ab 0.03%
LISP SW Capital & Counties Properties plc 0.03%
JMT Jeronimo Martins SGPS SA 0.03%
000210 KS DAELIM IND 0.03%
4208 JP Ube Industries Ltd 0.03%
KSP Kingspan Group PLC 0.03%
STO Santos Ltd 0.03%
3391 JP Tsuruha Holdings Inc 0.03%
BIRG Bank of Ireland Group PLC 0.03%
9107 JP Kawasaki Kisen Kaisha Ltd 0.03%
8303 JP Shinsei Bank Ltd 0.03%
CAST SS Castellum AB 0.03%
2002 JP Nisshin Seifun Group Inc 0.03%
RACE Ferrari NV 0.03%
010140 KS Samsung Heavy Industries Co Ltd 0.03%
SOON SW Sonova Holding AG 0.03%
CWN Crown Resorts Ltd 0.03%
4902 JP Konica Minolta Inc 0.03%
003490 KS Korean Air Lines Co Ltd 0.03%
QSR Restaurant Brands International Inc 0.03%
YRI Yamana Gold Inc 0.03%
GRF Grifols SA 0.03%
4536 JP Santen Pharmaceutical Co Ltd 0.03%
IPL Incitec Pivot Ltd 0.03%
EVR.LN EVRAZ 0.03%
5332 JP TOTO Ltd 0.03%
7012 JP Kawasaki Heavy Industries Ltd 0.03%
FNTN Freenet AG 0.03%
2768 JP Sojitz Corp 0.03%
POLI Bank Hapoalim BM 0.03%
RHM Rheinmetall AG 0.03%
ALFA SS ALFA LAVAL 0.03%
7532 JP Pan Pacific International Holdings Corp. 0.03%
MTS Metcash Ltd 0.03%
CRDA.LN Croda International PLC 0.03%
6305 JP Hitachi Construction Machinery Co Ltd 0.03%
ITV.LN ITV PLC 0.03%
6770 JP Alps Alpine Co Ltd 0.03%
9987 JP Suzuken Co Ltd 0.03%
TW-.LN Taylor Wimpey PLC 0.03%
032830 KS Samsung Life Insurance Co Ltd 0.03%
TYRES FH Nokian Renkaat Oyj 0.03%
ITRK.LN Intertek Group PLC 0.03%
SPSN SW Swiss Prime Site AG 0.03%
6448 JP Brother Industries Ltd 0.03%
ELISA FH Elisa Corporation 0.03%
9008 JP Keio Corp 0.03%
4185 JP JSR Corp 0.03%
4519 JP Chugai Pharmaceutical Co Ltd 0.03%
7459 JP Medipal Holdings Corp 0.03%
SNC SNC-Lavalin Group Inc 0.03%
DXS Dexus 0.03%
SGE.LN Sage Group PLC 0.03%
4 HK Wharf Holdings Ltd 0.03%
5801 JP FURUKAWA ELECT 0.03%
151 HK Want Want China Holdings Ltd 0.02%
DSCT Israel Discount Bank Ltd 0.02%
CPU Computershare Ltd 0.02%
8028 JP FAMILYMART CO LTD 0.02%
14 HK Hysan Development Co Ltd 0.02%
APAM APERAM SA 0.02%
2018 HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.02%
CU Canadian Utilities Ltd 0.02%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.02%
TA TransAlta Corp 0.02%
AALB Aalberts Industries N.V. 0.02%
SGR Star Entertainment Grp Ltd 0.02%
SPM Saipem SpA 0.02%
ARL Aareal Bank AG 0.02%
OUT1V FH OUTOKUMPU 0.02%
VIFN SW Vifor Pharma AG 0.02%
8253 JP Credit Saison Co Ltd 0.02%
6 HK Power Assets Holdings Ltd 0.02%
2651 JP Lawson Inc 0.02%
QAN Qantas Airways Ltd 0.02%
ICP.LN Intermediate Capital Group PLC 0.02%
BPE BPER Banca 0.02%
OSH Oil Search Ltd 0.02%
GIL Gildan Activewear Inc 0.02%
5110 JP Sumitomo Rubber Industries Ltd 0.02%
EMG.LN Man Group PLC 0.02%
CT SP CapitaLand Mall Trust 0.02%
AC Air Canada 0.02%
HELN SW Helvetia Holding AG 0.02%
MCRO.LN Micro Focus International PLC 0.02%
FPE3 FUCHS PETROLUB SE 0.02%
FBU Fletcher Building Ltd 0.02%
6952 JP Casio Computer Co Ltd 0.02%
CPX CAPITAL POWER 0.02%
6460 JP Sega Sammy Holdings Inc 0.02%
2579 JP Coca-Cola Bottlers Japan Holdings Inc 0.02%
BMPS Banca Monte dei Paschi di Siena SpA 0.02%
9009 JP Keisei Electric Railway Co Ltd 0.02%
SXS.LN Spectris PLC 0.02%
PSPN SW PSP Swiss Property AG 0.02%
8593 JP Mitsubishi UFJ Lease & Finance Co Ltd 0.02%
UHRN SW Swatch Group AG 0.02%
IGM IGM Financial Inc 0.02%
MGGT.LN Meggitt PLC 0.02%
1332 JP Nippon Suisan Kaisha Ltd 0.02%
3863 JP Nippon Paper Industries Co Ltd 0.02%
3436 JP Sumco Corp 0.02%
HAS.LN Hays PLC 0.02%
VII Seven Generations Energy Ltd 0.02%
CIM CIMIC Group Ltd 0.02%
CCL.LN CARNIVAL 0.02%
CBG.LN CLOSE BROS GRP 0.02%
DOW Downer EDI Ltd 0.02%
JS SP Jardine Strategic Holdings Ltd 0.02%
BEZ.LN BEAZLEY 0.02%
051915 KS LG Chem Ltd 0.02%
MRL Merlin Properties Socimi SA 0.02%
ANDR AV ANDRITZ AG 0.02%
2801 JP Kikkoman Corp 0.02%
PGHN SW Partners Group Holding AG 0.02%
HLE Hella GmbH & Co KGaA 0.02%
RR-.LN Rolls-Royce Holdings PLC 0.02%
4704 JP Trend Micro Inc 0.02%
8282 JP Ks Holdings Corp 0.02%
7951 JP Yamaha Corp 0.02%
4088 JP AIR WATER INC 0.02%
INF.LN Informa PLC 0.02%
IMI.LN IMI PLC 0.02%
9076 JP Seino Holdings Co Ltd 0.02%
1972 HK Swire Properties Ltd 0.02%
CIX CI FINANCIAL 0.02%
8233 JP Takashimaya Co Ltd 0.02%
REI-U RioCan Real Estate Investment Trust 0.02%
MTX Minerals Technologies Inc 0.02%
CLN SW Clariant AG 0.02%
2433 JP Hakuhodo DY Holdings Inc 0.02%
BOL FP Bollore SA 0.02%
MOCORP FH Metso Outotec Oyj 0.02%
EDEN FP Edenred 0.02%
WMH.LN William Hill PLC 0.02%
PKI Parkland Corp/Canada 0.02%
VMS SP Venture Corp Ltd 0.02%
US UnipolSai Assicurazioni SpA 0.02%
WG-.LN John Wood Group PLC 0.02%
PIRC Pirelli & C SpA 0.02%
2267 JP Yakult Honsha Co Ltd 0.02%
GVC.LN GVC Holdings plc 0.02%
TFII TFI International Inc 0.02%
7211 JP Mitsubishi Motors Corp 0.02%
TEN Tenaris SA 0.02%
KEP SP Keppel Corp Ltd 0.02%
4151 JP Kyowa Kirin Co Ltd 0.02%
4118 JP Kaneka Corp 0.02%
SHL Siemens Healthineers AG 0.02%
2897 JP Nissin Foods Holdings Co Ltd 0.02%
CD SP COMFORTDELGRO 0.02%
HUH1V FH Huhtamaki Oyj 0.02%
AQN Algonquin Power & Utilities Corp 0.02%
HKL SP Hongkong Land Holdings Ltd 0.02%
GEI Gibson Energy Inc 0.02%
QLT.LN QUILTER PLC 0.02%
SBMO SBM Offshore NV 0.02%
CCL.B CCL INDS CL B 0.02%
SDR.LN Schroders PLC 0.02%
CCL Coca-Cola Amatil Ltd 0.02%
3231 JP Nomura Real Estate Holdings Inc 0.02%
6841 JP Yokogawa Electric Corp 0.02%
ANA Acciona SA 0.02%
FTT Finning International Inc 0.02%
HER Hera SpA 0.02%
ALL Aristocrat Leisure Ltd 0.02%
SPIE FP SPIE SA 0.02%
LI FP Klepierre SA 0.02%
INCH.LN Inchcape PLC 0.02%
8304 JP AOZORA BANK LTD 0.02%
19 HK Swire Pacific Ltd 0.02%
LNR Linamar Corp 0.02%
ORNBV FH Orion Oyj 0.02%
CCH.LN Coca Cola HBC AG 0.02%
AMUN FP AMUNDI SA 0.02%
3086 JP J.Front Retailing Co Ltd 0.02%
CLS Celestica Inc 0.02%
018260 KS Samsung SDS Co Ltd 0.02%
1963 JP JGC Holdings Corp 0.02%
BWY.LN BELLWAY 0.02%
9142 JP Kyushu Railway Co 0.02%
5706 JP Mitsui Mining and Smelting Co Ltd 0.02%
83 HK Sino Land Co Ltd 0.02%
6472 JP NTN Corp 0.02%
JYSK DC Jyske Bank A/S 0.02%
005830 KS DB INSURANCE 0.02%
HR-U H&R Real Estate Investment Trust 0.02%
RF FP Eurazeo SE 0.02%
WIE AV Wienerberger AG 0.02%
BOKA BOSKALIS WESTM 0.02%
4631 JP DIC 0.02%
GJF Gjensidige Forsikring ASA 0.02%
ORP FP Orpea SA 0.02%
7282 JP Toyoda Gosei Co Ltd 0.02%
BEN Bendigo & Adelaide Bank Ltd 0.02%
6473 JP JTEKT Corp 0.02%
ACO.X Atco Ltd/Canada 0.02%
MX Methanex Corp 0.02%
2809 JP Kewpie Corp 0.02%
NCCB SS NCC AB 0.02%
6806 JP Hirose Electric Co Ltd 0.02%
HSX.LN Hiscox Ltd 0.02%
9006 JP Keikyu Corp 0.02%
RUI FP Rubis SCA 0.02%
BG AV BAWAG Group AG 0.02%
EPIA SS Epiroc AB Class A 0.02%
HOT HOCHTIEF AG 0.02%
9024 JP Seibu Holdings Inc 0.02%
GET FP Getlink SE 0.02%
BOSS HUGO BOSS AG 0.02%
A2A A2A SpA 0.02%
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.02%
9513 JP ELECTRIC POWER 0.02%
SIG.LN Signature Aviation PLC 0.02%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.02%
PEO BANK PEKAO SA 0.02%
SCHN SW Schindler Holding AG 0.02%
006360 KS GS Engineering & Construction Corp 0.02%
KEY Keyera Corp 0.02%
IG Italgas SpA 0.02%
3626 JP TIS Inc 0.02%
5101 JP Yokohama Rubber Co Ltd 0.02%
8804 JP Tokyo Tatemono Co Ltd 0.02%
6481 JP THK Co Ltd 0.02%
STE SP STERIS Corp 0.02%
TWE Treasury Wine Estates Ltd 0.02%
COV FP Covivio 0.02%
HSE Husky Energy Inc 0.02%
ACX ACERINOX 0.02%
5803 JP Fujikura Ltd 0.02%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.02%
090430 KS Amorepacific Corp 0.02%
ATC Altice Europe NV 0.02%
CIT SP CITY DEVELOPMENTS 0.02%
ELIS FP Elis SA 0.02%
RRTL RTL Group SA 0.02%
2212 JP Yamazaki Baking Co Ltd 0.02%
ICL ICL Group Ltd 0.02%
6753 JP Sharp Corp 0.02%
NK FP Imerys SA 0.02%
8252 JP Marui Group Co Ltd 0.02%
023530 KS Lotte Shopping Co Ltd 0.02%
KCR FH Konecranes Oyj 0.02%
ORA Orora Ltd 0.01%
TLX Talanx AG 0.01%
DC-.LN Dixons Carphone plc 0.01%
EZJ.LN EASYJET 0.01%
SRU-U SmartCentres Real Estate Investment Trust 0.01%
5901 JP Toyo Seikan Group Holdings Ltd 0.01%
DLN.LN DERWENT LONDON 0.01%
INVP.LN Investec PLC 0.01%
SIA SP Singapore Airlines Ltd 0.01%
SSABA SS SSAB AB 0.01%
AIBG AIB GROUP 0.01%
WCP Whitecap Resources Inc 0.01%
ADP FP AEROPORTS DE PARIS 0.01%
EPIB SS Epiroc AB 0.01%
1910 HK Samsonite International SA 0.01%
SRS Saras SpA 0.01%
PBB Deutsche Pfandbriefbank AG 0.01%
8570 JP Aeon Financial Service Co Ltd 0.01%
DUFN SW Dufry AG 0.01%
BAB.LN Babcock International Group PLC 0.01%
BCP B.COM.PORTUGUE 0.01%
CAE CAE Inc 0.01%
SPH SP Singapore Press Holdings Ltd 0.01%
ICAD FP Icad Inc 0.01%
BAMNB Koninklijke BAM Groep NV 0.01%
N91.LN Ninety One PLC 0.01%
NELES FH Neles Oyj 0.01%
AGK.LN Aggreko plc 0.01%
7003 JP Mitsui E&S Holdings Co Ltd 0.01%
BBD.B Bombardier Inc 0.01%
CGF Challenger Ltd 0.01%
IAG.LN IAMGOLD Corp 0.01%
MEG MEG Energy Corp 0.01%
Cash/Receivables/Payables 0.01%
EPROB SS Electrolux Professional AB 0.01%
ELIOR FP Elior Group SA 0.01%
87 HK Swire Pacific Ltd 0.01%
FPE FUCHS PETROLUB SE 0.01%
VET Vermilion Energy Inc 0.01%
Cash/Receivables/Payables 0.01%
066575 KS LG Electronics Inc 0.01%
CPI.LN Capita PLC 0.01%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio ETF 0.00%
00680K KS Mirae Asset Daewoo Co Ltd 0.00%
Cash/Receivables/Payables 0.00%
051905 KS LG Household & Healthcare Ltd 0.00%
Cash/Receivables/Payables 0.00%
SHBB SS Svenska Handelsbanken AB 0.00%
IAGN.LN IAMGOLD Corp 0.00%
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00%
097955 KS CJ CheilJedang Corp 0.00%
ERICA SS Telefonaktiebolaget LM Ericsson 0.00%
090435 KS Amorepacific Corp 0.00%
SEBC SS Skandinaviska Enskilda Banken AB 0.00%
HMON.LN Hammerson PLC 0.00%
ATCB Altice Europe NV 0.00%
SCAA SS Svenska Cellulosa AB SCA 0.00%
NCCA SS NCC AB 0.00%
Cash/Receivables/Payables 0.00%
HMSO.LN Hammerson PLC 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%

PXF - Top Stories


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PXF - Price/Volume Stats

Current price $35.42
Prev. close $35.43
Day low $35.11
Day high $35.61
52-week high $42.88
52-week low $26.10
Day Volume 34,606
Avg. volume 408,319
Dividend yield 2.61%

PXF - Recent Returns

1-mo -3.77%
3-mo 2.19%
6-mo 19.59%
1-year -8.08%
3-year -11.14%
5-year 16.45%
YTD -14.71%
2019 17.50%
2018 -14.84%
2017 24.52%
2016 7.28%
2015 -5.72%

PXF - Stock Chart


PXF - Dividends

Ex-Dividend Date Type Payout Amount Change
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