SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF

Expense Ratio: 0.30% | AUM: 217.07M | Issuer: State Street Global Advisors

QEMM Daily Price Range
QEMM 52-Week Price Range

QEMM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

QEMM - Profile & Info


The investment objective of the SPDR MSCI Emerging Markets Quality Mix ETF is to provide investment results that correspond generally to the total return performance of the MSCI Emerging Markets (EM) Quality Mix Index.

Issuer State Street Global Advisors
Expense Ratio 0.30%
Assets Under Management (AUM) 217.07M
Underlying Index MSCI Emerging Markets Factor Mix A-Series Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $61.58
Options? Yes
Total Holdings 919

QEMM - Top Holdings

Symbol Holding Name % of Total
688910 Taiwan Semiconductor Manufacturing Co. Ltd. 2.67%
607355 China Mobile Limited 2.31%
BMMV2K Tencent Holdings Ltd. 2.30%
643856 Hon Hai Precision Industry Co. Ltd. 1.98%
BABA Alibaba Group Holding Ltd. Sponsored ADR 1.94%
BIDU Baidu Inc. Sponsored ADR Class A 1.72%
494281 Samsung Electronics Co. Ltd. GDR RegS 1.71%
B0LMTQ China Construction Bank Corporation Class H 1.47%
B15456 Bank of China Limited Class H 1.11%
B1G1QD Industrial and Commercial Bank of China Limited Class H 1.07%
NTES NetEase Inc. Sponsored ADR 1.04%
B01NPJ Tata Consultancy Services Limited 1.00%
656039 NAVER Corp. 0.95%
ABEV Ambev SA Sponsored ADR 0.94%
BD4T6W PT Telekomunikasi Indonesia Tbk Class B 0.87%
INFY Infosys Limited Sponsored ADR 0.85%
B01C1P PT Bank Central Asia Tbk 0.83%
628784 Chunghwa Telecom Co. Ltd 0.82%
617507 KT & G Corporation 0.63%
629049 Taiwan Mobile Co. Ltd. 0.62%
645166 LARGAN Precision Co. Ltd. 0.54%
514098 Public Joint-Stock Company Gazprom Sponsored ADR 0.53%
644954 Hyundai Mobis Co. Ltd 0.53%
B0JGGP ITC Limited 0.52%
642185 Far Eastone Telecommunications Co. Ltd. 0.52%
629181 China Petroleum & Chemical Corporation Class H 0.50%
691316 Guangdong Investment Limited 0.50%
677172 Samsung Electronics Co. Ltd. 0.50%
B85LKS AAC Technologies Holdings Inc. 0.50%
BW1YVH Wal-Mart de Mexico SAB de CV 0.49%
B614LY Cielo 0.49%
245877 Itausa - Investimentos Itau SA Pfd 0.48%
B012W4 Public Bank Bhd 0.48%
660699 FirstRand Limited 0.48%
632217 Emirates Telecommunications Group Company PJSC 0.48%
B0MP1B Shenzhou International Group Holdings Ltd. 0.48%
658248 Sun Pharmaceutical Industries Limited 0.46%
668718 PT Unilever Indonesia Tbk 0.46%
626167 Hindustan Unilever Limited 0.46%
B73XCZ Taiwan Cooperative Financial Holding Co. Ltd. 0.45%
BYZDW2 Oil company LUKOIL PJSC Sponsored ADR 0.45%
B83X6P IHH Healthcare Bhd. 0.43%
655632 Malayan Banking Bhd. 0.42%
BCRWL6 Asian Paints Ltd. 0.41%
645105 Hyundai Motor Company 0.41%
626073 Delta Electronics Inc. 0.41%
BAP Credicorp Ltd 0.41%
613623 Hengan International Group Co. Ltd. 0.40%
620512 Infosys Limited 0.40%
619215 China Overseas Land & Investment Limited 0.40%
B2QKYZ Magnit PJSC Sponsored GDR RegS 0.39%
B5SC09 Sberbank Russia OJSC Sponsored ADR 0.39%
660990 Siam Cement Public Co. Ltd.(Alien Mkt) 0.38%
670498 President Chain Store Corporation 0.37%
645026 SK hynix Incorporated 0.37%
B65B4D Vodacom Group Limited 0.36%
658011 First Financial Holding Co. Ltd. 0.36%
BCH Banco de Chile Sponsored ADR 0.36%
651948 Lite-On Technology Corp. 0.34%
629489 HCL Technologies Limited 0.34%
670909 PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.33%
B60LZR Agricultural Bank of China Limited Class H 0.33%
277167 S.A.C.I. Falabella 0.32%
B5387L Maxis Bhd. 0.31%
656661 Qatar Electricity & Water Co. 0.30%
B16D4P Samsung Electronics Co. Ltd. GDR Pfd 144A 0.30%
629735 Dabur India Limited 0.30%
663371 Maruti Suzuki India Limited 0.30%
670397 Petronas Gas Bhd. 0.30%
622657 PetroChina Company Limited Class H 0.30%
619199 CSPC Pharmaceutical Group Ltd. 0.29%
699076 Zhejiang Expressway Co. Ltd. Class H 0.29%
x5668287 COMMERCIAL INTL BK 0.29%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.29%
B12C0T Samsung Life Insurance Co. Ltd. 0.29%
668344 Kangwon Land Inc. 0.29%
BSXN8K Samsung C&T Corp. 0.29%
KEP Korea Electric Power Corporation Sponsored ADR 0.28%
BYY37Q TATNEFT PJSC Sponsored ADR 0.28%
B0ZV10 Grupo Aeroportuario del Pacifico SAB de CV Class B 0.28%
B00XSF Sino Biopharmaceutical Limited 0.28%
641187 Hua Nan Financial Holdings Co. Ltd. 0.28%
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.27%
TAL TAL Education Group Sponsored ADR Class A 0.27%
620267 Advantech Co. Ltd. 0.27%
B00FM5 Banco Bradesco SA Pfd 0.26%
618023 S-1 Corp. 0.26%
600550 Jiangsu Expressway Co. Ltd. Class H 0.26%
B39Z8L SK Holdings Co. Ltd. 0.26%
615593 Dongbu Insurance Co. Ltd 0.26%
SKM SK Telecom Co. Ltd. Sponsored ADR 0.26%
643689 Hong Leong Bank Bhd. 0.26%
615525 Samsung Fire & Marine Insurance Co. Ltd 0.25%
641259 Advanced Info Service Public Co. Ltd.(Alien Mkt) 0.25%
B08YDF CP All Public Co. Ltd.(Alien Mkt) 0.25%
B5VJH7 BDO Unibank Inc 0.25%
670625 PICC Property & Casualty Co. Ltd. Class H 0.24%
B00G0S CNOOC Limited 0.24%
614057 Chicony Electronics Co. Ltd. 0.24%
649092 KIA Motors Corporation 0.24%
BWFGD6 Tech Mahindra Limited 0.24%
B9N3SQ BB Seguridade Participacoes SA 0.24%
B0L675 Sanlam Limited 0.24%
BCRX1C China Huishan Dairy Holdings Co. Ltd. 0.24%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.24%
641891 Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0.24%
662447 National Bank of Abu Dhabi 0.24%
607496 Bank of the Philippine Islands 0.23%
KB KB Financial Group Inc. Sponsored ADR 0.23%
282388 Arca Continental SAB de CV 0.23%
231123 Aguas Andinas S.A. Class A 0.23%
SHG Shinhan Financial Group Co. Ltd. Sponsored ADR 0.22%
680157 Shoprite Holdings Limited 0.22%
B15SK5 Amorepacific Corp. 0.22%
606841 Aboitiz Equity Ventures Inc. 0.22%
B7WHJ3 BTS Group Holdings Public Co. Ltd.(Alien Mkt) 0.22%
SGTPY Surgutneftegas OJSC Sponsored ADR Pfd 0.22%
B1YVKN ANTA Sports Products Ltd. 0.22%
671871 Formosa Petrochemical Corp 0.22%
614819 Qatar National Bank SAQ 0.22%
B7311V PT Kalbe Farma Tbk 0.21%
680887 Siliconware Precision Industries Co. Ltd. 0.21%
634445 LG Household & Health Care Ltd 0.21%
230681 El Puerto de Liverpool SAB de CV 0.21%
PKX POSCO Sponsored ADR 0.21%
B1Z9Q9 Aboitiz Power Corp. 0.20%
BZBFKT Bid Corp. Ltd. 0.20%
B291WY DP World 0.20%
640424 PT Hanjaya Mandala Sampoerna Tbk 0.20%
B0RNRF Hana Financial Group Inc. 0.20%
BSVXB8 Fullshare Holdings Limited 0.20%
B544PW PGE Polska Grupa Energetyczna S.A. 0.20%
BC9ZH8 Chemical Works of Gedeon Richter Plc 0.20%
647449 Jollibee Foods Corp. 0.20%
B5KQGT PETRONAS Chemicals Group Bhd. 0.20%
540472 Transneft PJSC Pref. 0.19%
B01WHG Surgutneftegas OJSC Sponsored ADR 0.19%
BDFBM1 Semiconductor Manufacturing International Corp. 0.19%
634854 Formosa Plastics Corporation 0.19%
618666 Catcher Technology Co. Ltd. 0.19%
605104 Asustek Computer Inc. 0.19%
WIT Wipro Limited Sponsored ADR 0.19%
B0166H Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) 0.19%
B6WY99 China Medical System Holdings Ltd. 0.19%
632195 TravelSky Technology Ltd. Class H 0.19%
BLZGSM Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 0.19%
MBT Mobile TeleSystems PJSC Sponsored ADR 0.19%
B0J4PP Tiger Brands Limited 0.18%
581006 Polski Koncern Naftowy ORLEN S.A. 0.18%
B038WK Spar Group Limited 0.18%
680177 Foxconn Technology Co. Ltd. 0.18%
B1S34K Marico Limited 0.18%
617340 Coway Co. Ltd. 0.18%
609981 Eicher Motors Limited 0.17%
B3MPN5 Sun Art Retail Group Limited 0.17%
BG7ZWY Ambev SA 0.17%
266747 America Movil SAB de CV Class L 0.17%
620605 Wipro Limited 0.17%
B55DVB Cetip S.A. - Mercados Organizados 0.17%
690461 Tenaga Nasional Bhd 0.17%
B0CGYD Lojas Renner S.A. 0.17%
B06KZ9 Woolworths Holdings Limited 0.17%
609972 Bharat Petroleum Corporation Limited 0.17%
614376 Lupin Limited 0.17%
B1W0JF China Citic Bank Corporation Limited Class H 0.17%
B01FLR Ping An Insurance (Group) Company of China Ltd. Class H 0.17%
653551 China Resources Gas Group Limited 0.16%
239254 Gruma SAB de CV Class B 0.16%
547311 Bank Pekao SA 0.16%
686843 Synnex Technology International Corp. 0.16%
618148 Brilliance China Automotive Holdings Limited 0.16%
626418 NCsoft Corporation 0.16%
668806 Pick N Pay Stores Limited 0.16%
677745 Sasol Limited 0.16%
RDY Dr. Reddy's Laboratories Ltd. Sponsored ADR 0.16%
PBR.A Petroleo Brasileiro SA Sponsored ADR Pfd 0.16%
573256 Reliance Industries Limited Sponsored GDR 144A 0.16%
232859 Banco do Brasil S.A. 0.16%
B1WJ4X Belle International Holdings Limited 0.16%
610008 Bidvest Group Limited 0.15%
671398 Qatar Islamic Bank 0.15%
263934 Grupo Aeroportuario del Sureste SA de CV Class B 0.15%
B0B8Z2 Bank of Communications Co. Ltd. Class H 0.15%
614804 Qatar Insurance Co. 0.15%
474249 MOL Hungarian Oil & Gas Plc Class A 0.15%
B01B1L China Mengniu Dairy Co. Ltd. 0.15%
691951 Universal Robina Corp. 0.15%
612278 First Gulf Bank PJSC 0.15%
B4Z9XF Coal India Ltd. 0.14%
B030GJ Standard Bank Group Limited 0.14%
671825 Great Wall Motor Co. Ltd. Class H 0.14%
642039 PTT Public Co. Ltd.(Alien Mkt) 0.14%
667357 Industries of Qatar Co. 0.14%
B1DYPZ China Merchants Bank Co. Ltd. Class H 0.14%
671897 China Life Insurance Co. Ltd. Class H 0.14%
B2Q14Z Want Want China Holdings Limited 0.14%
B1YBT0 Sunny Optical Technology (Group) Co. Ltd. 0.14%
656320 MTN Group Limited 0.14%
652073 LG Electronics Inc. 0.13%
674120 Airports of Thailand Public Co. Ltd. NVDR 0.13%
BYXW41 Mr Price Group Limited 0.13%
675582 RMB Holdings Limited 0.13%
608624 DiGi.Com Bhd 0.13%
B2QKXW Bajaj Auto Limited. 0.13%
BYV76H Bangkok Expressway and Metro Public Company Limited(Alien Mkt) 0.13%
618853 Zee Entertainment Enterprises Limited 0.13%
671215 KCE Electronics Public Co. Ltd. NVDR 0.13%
YUMC Yum China Holdings Inc. 0.13%
614101 Quanta Computer Inc. 0.13%
B5NRRJ China Everbright Bank Co. Ltd. Class H 0.13%
B0PH5N Dongfeng Motor Group Co. Ltd. Class H 0.12%
PBR Petroleo Brasileiro SA Sponsored ADR 0.12%
617190 Housing Development Finance Corporation Limited 0.12%
636476 Kasikornbank Public Co. Ltd. NVDR 0.12%
B57JY2 China Minsheng Banking Corp. Ltd. Class H 0.12%
630464 Electricity Generating Public Co. Ltd.(Alien Mkt) 0.12%
B01LXY Hyundai Marine & Fire Insurance Co. Ltd. 0.12%
635049 Transcend Information Inc. 0.12%
B0D000 BIM Birlesik Magazalar A.S. 0.12%
611348 Truworths International Limited 0.12%
660251 Divi's Laboratories Limited 0.12%
626383 China Unicom (Hong Kong) Limited 0.11%
451944 Komercni banka a.s. 0.11%
618965 China Airlines Ltd. 0.11%
BN320P China Vanke Co. Ltd Class H 0.11%
652766 CTBC Financial Holding Company Ltd. 0.11%
B1FY8D ALROSA PJSC 0.11%
B232R0 SK Innovation Co. Ltd 0.11%
B17FSC Rosneft Oil Co. Sponsored GDR RegS 0.11%
B03MYT Turkiye Petrol Rafinerileri A.S. 0.11%
B0L0W3 UPL Limited 0.11%
670263 Aurobindo Pharma Ltd 0.11%
B1HVJ1 China Communications Services Corp. Ltd. Class H 0.11%
697245 China Resources Beer (Holdings) Co. Ltd. 0.11%
679866 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.10%
B1TL3R Haier Electronics Group Co. Ltd. 0.10%
621808 Lenovo Group Limited 0.10%
636699 PT Gudang Garam Tbk 0.10%
B128R9 Equatorial Energia S.A. 0.10%
632732 Hero Motocorp Limited 0.10%
B3R5FK New Europe Property Investments plc 0.10%
B7FQV6 Raia Drogasil S.A. 0.09%
613934 Titan Industries Ltd 0.09%
B0P6L8 WPG Holdings Limited 0.09%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.09%
642566 Cathay Financial Holdings Co. Ltd. 0.09%
655933 China Telecom Corp. Ltd. Class H 0.09%
KT KT Corporation Sponsored ADR 0.09%
666587 PT Matahari Department Store Tbk Class A 0.09%
BVVJ8Z Fortress Income Fund Limited Class A 0.09%
B1JKTQ China Communications Construction Co. Ltd. Class H 0.09%
B682TF E-Mart Inc. 0.09%
LPL LG Display Co. Ltd Sponsored ADR 0.09%
B4LD3M PT Indofood CBP Sukses Makmur Tbk 0.09%
628397 PT Indofood Sukses Makmur Tbk 0.09%
686839 Telekom Malaysia Bhd. 0.09%
B1L3XL Zhuzhou CRRC Times Electric Co. Ltd. Class H 0.09%
210084 Banco de Chile 0.09%
634633 Novatek Microelectronics Corp. 0.09%
242104 Grupo Financiero Banorte SAB de CV Class O 0.09%
605607 Advanced Semiconductor Engineering Inc. 0.09%
641167 Fubon Financial Holding Co. Ltd. 0.09%
B1BDGY Godrej Consumer Products Limited 0.09%
CPL CPFL Energia S.A. Sponsored ADR 0.09%
615044 Commercial Bank (Q.S.C.) 0.09%
B3N336 Korea Aerospace Industries Ltd. 0.09%
634691 LG Chem Ltd. 0.09%
614827 Hyundai Motor Co Ltd Pfd. Shs 2 0.08%
671156 China Resources Power Holdings Co. Ltd. 0.08%
641853 Home Product Center Public Co. Ltd.(Alien Mkt) 0.08%
B0BM5T China State Construction International Holdings Limited 0.08%
691662 United Microelectronics Corp. 0.08%
677381 Samsung Electronics Co Ltd Pfd Non-Voting 0.08%
B0CC0M Innolux Corp. 0.08%
TTM Tata Motors Limited Sponsored ADR 0.08%
B4K90R Life Healthcare Group Holdings Limited 0.08%
B00FM8 Banco Bradesco S.A. 0.08%
294542 WEG S.A. 0.08%
634858 Formosa Taffeta Co. Ltd. 0.08%
BZ56LK Steinhoff International Holdings NV 0.08%
B41LJ5 Mondi Limited 0.08%
B4PLX1 Pegatron Corporation 0.08%
644662 Hyundai Heavy Industries Co. Ltd. 0.08%
VALE.P Vale S.A. Sponsored ADR Pfd Class A 0.08%
264367 Grupo Mexico S.A.B. de C.V. Class B 0.08%
634968 Foschini Group Limited 0.08%
B03NGS PKO Bank Polski SA 0.08%
612860 Nestle India Ltd. 0.08%
715363 Bank Zachodni WBK S.A. 0.08%
B074GX Glow Energy Public Co. Ltd.(Alien Mkt) 0.08%
BPFJHC Axis Bank Limited 0.08%
268453 Petroleo Brasileiro SA Pfd 0.08%
B018C2 Minor International Public Co. Ltd. NVDR 0.08%
644406 Mega Financial Holding Co. Ltd. 0.08%
B0Y91C China National Building Material Co. Ltd. Class H 0.07%
BD3CQ1 MONETA Money Bank AS 0.07%
690580 Tsingtao Brewery Co. Ltd. Class H 0.07%
B3ZVDV Sinopharm Group Co. Ltd. Class H 0.07%
B4ZRC9 Grupo de Inversiones Suramericana SA Pfd 0.07%
B4Q4CJ Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.07%
527256 O2 Czech Republic a.s. 0.07%
669593 Petronas Dagangan Bhd. 0.07%
662269 Naspers Limited Class N 0.07%
B09N7M China Shenhua Energy Co. Ltd. Class H 0.07%
636295 Robinson Department Store Public Co. Ltd. NVDR 0.07%
651444 Metropolitan Bank & Trust Co. 0.07%
628819 Au Optronics Corp. 0.07%
646185 Hyundai Steel Company 0.07%
B03MYP Turkiye Garanti Bankasi Anonim Sirketi 0.07%
622574 Compal Electronics Inc. 0.07%
688993 Siam Commercial Bank Public Company Limited(Alien Mkt) 0.07%
B01NFV Bosch Limited 0.07%
513109 State Bank of India Sponsored GDR RegS 0.07%
239338 Promotora y Operadora de Infraestructura SA 0.07%
669323 POSCO 0.07%
B84XBP Infraestructura Energetica Nova SAB de CV 0.07%
649711 CJ Korea Express Corp. 0.06%
628345 Dubai Islamic Bank PJSC 0.06%
644085 Capitec Bank Holdings Limited 0.06%
637248 MediaTek Inc 0.06%
B037HR Itau Unibanco Holding SA Pfd 0.06%
B92P9G Bharti Infratel Ltd. 0.06%
663642 Netcare Limited 0.06%
659967 Powertech Technology Inc. 0.06%
710725 Greek Organisation of Football Prognostics SA 0.06%
619615 CITIC Limited 0.06%
635425 COSCO SHIPPING Ports Limited 0.06%
240645 Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.06%
B1W7FX VTB Bank PJSC Sponsored GDR RegS 0.06%
B2Q5H5 China Pacific Insurance (Group) Co. Ltd. Class H 0.06%
679523 PT Semen Indonesia (Persero) Tbk 0.06%
619095 China Steel Corporation 0.06%
674399 Motherson Sumi Systems Limited 0.06%
BYM8TG Cadila Healthcare Limited 0.06%
526325 KGHM Polska Miedz S.A. 0.06%
B17KP4 Rosneft Oil Co. 0.06%
BYX3N4 Rand Merchant Investment Holdings Limited 0.06%
219602 Empresas Copec S.A. 0.06%
B297KM China Railway Group Limited Class H 0.06%
BSP5RP Woori Bank 0.06%
665104 PT Bank Mandiri (Persero) Tbk 0.06%
619376 China Resources Land Limited 0.06%
B0305J Thai Oil Public Co. Ltd.(Alien Mkt) 0.06%
653668 Hanssem Co. Ltd 0.06%
634871 Formosa Chemicals & Fibre Corporation 0.06%
645486 PT Indocement Tunggal Prakarsa Tbk 0.06%
B0B8Z4 Grupa LOTOS S.A. 0.06%
634578 Eclat Textile Co. Ltd. 0.06%
667248 Wistron Corporation 0.06%
BY9D3L 3SBio Inc 0.06%
BLY0NY BGF Retail Co. Ltd. 0.06%
605633 Asia Cement Corporation 0.06%
B2492F CJ CheilJedang Corporation 0.05%
BYNK38 China Huarong Asset Management Co Ltd Class H 0.05%
627342 Doha Bank 0.05%
BD1WX8 ENGIE Brasil Energia S.A. 0.05%
685355 Standard Foods Corporation 0.05%
BRFS BRF SA Sponsored ADR 0.05%
B800MQ PT Astra International Tbk 0.05%
206935 Banco de Credito e Inversiones 0.05%
662158 Nan Ya Plastics Corporation 0.05%
B3DF0Y KB Financial Group Inc. 0.05%
646297 Industrial Bank Of Korea 0.05%
675234 British American Tobacco Malaysia Bhd. 0.05%
B03MN7 Akbank TAS 0.05%
238010 Grupo Televisa S.A.B 0.05%
677164 Samsung SDI Co. Ltd 0.05%
B844WD Barclays Africa Group Limited 0.05%
609967 Huaneng Power International Inc. Class H 0.05%
712797 LPP S.A. 0.05%
BQGZWP Havells India Limited 0.05%
VALE Vale S.A. Sponsored ADR 0.05%
B2PFVH China Railway Construction Corporation Limited Class H 0.05%
B03MYS Turkiye Is Bankasi Anonim Sirketi Class C 0.05%
B0WGPZ Lotte Shopping Co. Ltd 0.05%
224205 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.05%
653703 LG Corp 0.05%
666593 AmorePacific Group Inc. 0.05%
622487 SK Telecom Co. Ltd. 0.05%
BWGCFG Fuyao Glass Industry Group Co. Ltd. Class H 0.05%
645102 Hyundai Motor Co Ltd Pfd Shs Non-Voting 0.05%
639750 Shinhan Financial Group Co. Ltd. 0.05%
BDFM1K Westports Holdings Bhd. 0.05%
643175 China Development Financial Holding Corp. 0.05%
732015 OTP Bank Nyrt 0.05%
642411 Yuanta Financial Holdings 0.05%
B27WYK Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs 0.05%
B0VR7W Masraf Al-Rayan QSC 0.04%
JD JD.com Inc. Sponsored ADR Class A 0.04%
B1VKYN Country Garden Holdings Co. Ltd. 0.04%
B2QZG9 Pioneer Food Group Limited 0.04%
214189 Coca-Cola FEMSA SAB de CV Class L 0.04%
629068 Remgro Limited 0.04%
631534 PT Charoen Pokphand Indonesia Tbk 0.04%
652587 SinoPac Financial Holdings Co. Ltd. 0.04%
633147 Far Eastern New Century Corporation 0.04%
CIG Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd 0.04%
BD3DS6 China Evergrande Group 0.04%
BSZLN1 Nien Made Enterprise Co. Ltd. 0.04%
615407 Highwealth Construction Corp. 0.04%
649573 Korea Electric Power Corporation 0.04%
641613 China Merchants Port Holdings Co. Ltd. 0.04%
633605 Feng Tay Enterprise Co. Ltd. 0.04%
CCU Compania Cervecerias Unidas S.A. Sponsored ADR 0.04%
B00LR0 Hanon Systems 0.04%
649675 Hanwha Corp 0.04%
B2RHNV BM&FBOVESPA S.A. Bolsa de Valores Mercadorias e Futuros 0.04%
637216 Giant Manufacturing Co. Ltd. 0.04%
672846 Phison Electronics Corp. 0.04%
B16YNS Shimao Property Holdings Limited 0.04%
615947 Chongqing Changan Automobile Company Limited Class B 0.04%
645098 Hyundai Engineering & Construction Co. Ltd 0.04%
BZ1MXR Alpha Bank AE 0.04%
662271 Coronation Fund Managers Limited 0.04%
610967 Vanguard International Semiconductor Co. 0.04%
609881 Taiwan Business Bank 0.04%
B8HWJY PT Surya Citra Media Tbk 0.04%
670039 Uni-President Enterprises Corp. 0.04%
644002 Lotte Chemical Corp. 0.04%
BVN Compania de Minas Buenaventura SAA Sponsored ADR 0.04%
B736PF PTT Global Chemical Plc(Alien Mkt) 0.04%
B671GT Fibra Uno Administracion SA de CV 0.04%
607574 CIMB Group Holdings Bhd 0.04%
B1L2RC Haitian International Holdings Limited 0.04%
B3V5GG Massmart Holdings Limited 0.04%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.04%
562403 CEZ as 0.04%
BHWQZW Gentera S.A.B. de C.V. 0.04%
B63DG2 Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.04%
VIV Telefonica Brasil S.A. Sponsored ADR Pfd 0.04%
B92NYC SINOPEC Engineering (Group) Co. Ltd. Class H 0.04%
609962 Reliance Industries Limited 0.04%
B1359J PTT Exploration & Production Plc(Alien Mkt) 0.04%
268236 Petroleo Brasileiro SA 0.04%
672712 PT Bank Negara Indonesia (Persero) Tbk Class B 0.04%
B1WTMP Turkiye Halk Bankasi Anonim Sirketi 0.04%
626404 China Taiping Insurance Holdings Co. Ltd. 0.04%
654546 Abu Dhabi Commercial Bank 0.04%
677221 Samsung Heavy Industries Co. Ltd. 0.04%
B3S98W BNK Financial Group Inc. 0.04%
B8RZJZ People's Insurance Co. (Group) of China Ltd. Class H 0.04%
B1Z7FX Fosun International Limited 0.04%
653543 Lotte Confectionery Co. Ltd 0.04%
CBD Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A 0.04%
B1V74X JBS S.A. 0.04%
644232 Bharti Airtel Limited 0.03%
675842 Ruentex Industries Limited 0.03%
225712 Vale SA Pfd A 0.03%
643391 E.SUN Financial Holding Co. Ltd. 0.03%
B29ZGV KEPCO Plant Service & Engineering Co. Ltd 0.03%
672529 Zijin Mining Group Co. Ltd. Class H 0.03%
618602 Eva Airways Corporation 0.03%
662800 Nedbank Group Limited 0.03%
645993 Inventec Corporation 0.03%
B4Q1Y5 Chongqing Rural Commercial Bank Co. Ltd. Class H 0.03%
BGY6SV China Cinda Asset Management Co. Ltd. Class H 0.03%
B71SXC Haitong Securities Co. Ltd. Class H 0.03%
B1FRH8 M. Dias Branco SA Industria e Comercio de Alimentos 0.03%
B7T5KQ Hankook Tire Co. Ltd. 0.03%
230925 Colbun S.A. 0.03%
B4MW04 PT Tower Bersama Infrastructure Tbk 0.03%
600030 Jiangxi Copper Company Limited Class H 0.03%
B000C9 Corporacion Financiera Colombiana SA 0.03%
B064B9 Eurocash S.A. 0.03%
610047 Hindustan Petroleum Corporation Limited 0.03%
624965 MIRAE ASSET DAEWOO CO. LTD. 0.03%
204342 Alfa S.A.B. de C.V. Class A 0.03%
618207 Korea Gas Corporation 0.03%
B1638D Amorepacific Corp Pfd shs Non-Voting 0.03%
B68N34 DGB Financial Group Co. Ltd. 0.03%
677700 Sappi Limited 0.03%
B0GWF4 Hindalco Industries Limited 0.03%
B2QPJK Hartalega Holdings Bhd. 0.03%
264551 Gerdau SA Pfd 0.03%
BFNXZM Grupo LALA SAB de CV Class B 0.03%
677168 Samsung Electro-Mechanics Co. Ltd 0.03%
B1H6R6 OdontoPrev S.A. 0.03%
651505 Liberty Holdings Limited 0.03%
BYWKR9 Piraeus Bank S.A. 0.03%
618785 Chang Hwa Commercial Bank Ltd. 0.03%
B1WMD6 VTB Bank PJSC 0.03%
B2R2ZC CRRC Corporation Limited Class H 0.03%
B19H8Y Guangzhou R&F Properties Co. Ltd. Class H 0.03%
239247 Grupo Bimbo SAB de CV Class A 0.03%
B03MYN Turkcell Iletisim Hizmetleri A.S. 0.03%
B2QRCM Cyfrowy Polsat SA 0.03%
608169 Beijing Enterprises Holdings Limited 0.03%
669615 Pou Chen Corporation 0.03%
686993 Taiwan Cement Corp. 0.03%
B1VXJL Genting Bhd. 0.03%
634007 KunLun Energy Co. Ltd. 0.03%
ERJ Embraer S.A. Sponsored ADR 0.03%
CTRP Ctrip.com International Ltd Sponsored ADR 0.03%
B5P7L4 TAURON Polska Energia S.A. 0.03%
634693 LG Household & Health Care Ltd Pfd Shs 0.03%
645258 Shin Kong Financial Holding Co. Ltd. 0.03%
B9L4K9 Energy Absolute Public Co. Ltd. NVDR 0.03%
608039 Anhui Conch Cement Company Limited Class H 0.03%
BZ1NMH National Bank of Greece S.A. 0.03%
640605 S-Oil Corporation 0.03%
B5730Z New China Life Insurance Co. Ltd. Class H 0.03%
EOCC Enel Generacion Chile S.A. Sponsored ADR 0.03%
B163GT Mahindra & Mahindra Ltd. Unsponsored GDR RegS 0.03%
618951 CJ Corporation 0.03%
609323 Cheil Worldwide Inc. 0.03%
600585 Acer Incorporated 0.03%
B095WZ Imperial Holdings Limited 0.03%
627248 DMCI Holdings Inc. 0.03%
B03MY3 Tofas Turk Otomobil Fabrikasi A.S. 0.03%
645168 Taishin Financial Holdings Co. Ltd. 0.03%
658444 Merida Industry Co. Ltd. 0.03%
B01RM2 Emaar Properties (P.J.S.C) 0.03%
B4V5RY Banco Santander (Brasil) SA Units Cons of 1 Sh + 1 Pfd Sh 0.02%
689683 Hyosung Corporation 0.02%
B0D749 EDP - Energias do Brasil S.A. 0.02%
646079 China Gas Holdings Limited 0.02%
B0MLBC Qatar Gas Transport Co. 0.02%
BBGB5W Growthpoint Properties Limited 0.02%
BYSW6D Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR 0.02%
IBN ICICI Bank Limited Sponsored ADR 0.02%
B98CG5 Indiabulls Housing Finance Ltd. 0.02%
623084 PT United Tractors Tbk 0.02%
613936 Oil & Natural Gas Corp. Ltd. 0.02%
649283 Krung Thai Bank Public Co. Ltd.(Alien Mkt) 0.02%
B037HF NTPC Limited 0.02%
CASH_BRL Brazilian Real 0.02%
BW4NKK GF Securities Co. Ltd. Class H 0.02%
619403 Kakao Corp. 0.02%
619022 Cheng Shin Rubber Ind Co. Ltd. 0.02%
604702 AMMB Holdings Bhd. 0.02%
B39Z8G LG Innotek Co. Ltd 0.02%
B0DK75 NOVATEK Joint Stock Company Sponsored GDR RegS 0.02%
B03MVJ Koc Holding A.S. 0.02%
633156 Berjaya Sports Toto Bhd. 0.02%
B01110 Cipla Limited 0.02%
B0L911 Polish Oil & Gas Co. 0.02%
CNCO Cencosud S.A. Sponsored ADR 0.02%
CSHCQA QAR CASH 0.02%
283694 Kroton Educacional S.A. 0.02%
649676 Korean Air Lines Co. Ltd 0.02%
B29TTR Sime Darby Bhd 0.02%
284097 CCR S.A. 0.02%
282239 Grupo Financiero Inbursa SAB de CV Class O 0.02%
688879 Kasikornbank Public Co. Ltd.(Alien Mkt) 0.02%
BYZ5W4 Federal Hydro-Generating Co. RusHydro PJSC Sponsored ADR 0.02%
674234 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.02%
B24CVP Sino-Ocean Group Holding Ltd. 0.02%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.02%
BYZ43T Eurobank Ergasias SA 0.02%
B03MSR Ford Otomotiv Sanayi A.S. 0.02%
B06LL9 Yes Bank Limited 0.02%
B7GJ60 SapuraKencana Petroleum Bhd. 0.02%
653182 Geely Automobile Holdings Limited 0.02%
B4XRPN Sunac China Holdings Ltd. 0.02%
B43399 Guangzhou Automobile Group Co. Ltd. Class H 0.02%
ENIA Enel Americas S.A. Sponsored ADR 0.02%
B92NYF China Galaxy Securities Co. Ltd. Class H 0.02%
619981 China Life Insurance Co. Ltd. (Taiwan) 0.02%
B3PPWV Tata Steel Limited Sponsored GDR RegS 0.02%
B1MP4H Idea Cellular Limited 0.02%
B03N0C Haci Omer Sabanci Holding A.S. 0.02%
656099 China Oilfield Services Limited Class H 0.02%
BDGN27 PLDT Inc. 0.02%
TSU TIM Participacoes S.A. Sponsored ADR 0.02%
219601 Empresas CMPC S.A. 0.02%
656565 AngloGold Ashanti Limited 0.02%
642539 Aluminum Corporation of China Limited Class H 0.02%
GAILF GAIL (India) Limited Sponsored GDR RegS 0.02%
505160 Hellenic Telecommunications Organization SA 0.02%
LFL LATAM Airlines Group SA Sponsored ADR 0.02%
237452 Grupo Financiero Santander Mexico SAB de CV Class B 0.02%
B15VJF Larsen & Toubro Ltd. Sponsored GDR RegS 0.02%
B0V3XR HYUNDAI GLOVIS Co. Ltd. 0.02%
BWVFT0 Huatai Securities Co. Ltd. Class H 0.02%
629090 LG Uplus Corp 0.02%
672835 BEC World Public Co. Ltd.(Alien Mkt) 0.02%
671976 PT Perusahaan Gas Negara (Persero) Tbk Class B 0.02%
B09C0Z Aspen Pharmacare Holdings Limited 0.02%
B04PZG SK Networks Co. Ltd. 0.02%
B56KLY Longfor Properties Co. Ltd. 0.02%
BDFLHY Airports of Thailand Public Co. Ltd.(Alien Mkt) 0.02%
B1VXKN Genting Malaysia Bhd. 0.02%
BSAC Banco Santander-Chile Sponsored ADR 0.02%
633393 ENN Energy Holdings Limited 0.02%
640844 Samsung Securities Co. Ltd. 0.02%
B02ZKQ China Power International Development Ltd 0.02%
698833 Yuhan Corporation 0.02%
629774 Hap Seng Consolidated Bhd. 0.02%
219628 Vale S.A. 0.02%
615817 Ooredoo QSC 0.02%
SINA SINA Corp/China 0.01%
B28XXH Adani Ports & Special Economic Zone Ltd. 0.01%
CASH_ZAR South African Rand 0.01%
B1YBRG Cia Energetica de Minas Gerais Cemig CMIG Pfd 0.01%
B77H11 GT Capital Holdings Inc. 0.01%
B03MP1 Arcelik A.S. 0.01%
605511 Ayala Land Inc. 0.01%
B03MNV Anadolu Efes Biracilik ve Malt Sanayii A.S. 0.01%
B1JNK8 China Coal Energy Co. Ltd. Class H 0.01%
B8J4DK Moscow Exchange MICEX-RTS PJSC 0.01%
634692 LG Chem Ltd Pfd Shs Issue 01 0.01%
B60NRB Tata Motors Limited Class A 0.01%
B4PXV7 MMI Holdings Limited 0.01%
B01VZN LG Display Co. Ltd 0.01%
B03MYK Turk Hava Yollari A.O. 0.01%
B01Z8S GOME Electrical Appliances Holding Limited 0.01%
689629 Brait S.E. 0.01%
679233 Security Bank Corp. (Philippines) 0.01%
B01RJV GS Holdings Corp. 0.01%
649542 Korea Zinc Co. Ltd. 0.01%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR 0.01%
B28XTR GCL-Poly Energy Holdings Limited 0.01%
B8W8F1 Alior Bank SA 0.01%
243476 Mexichem SAB de CV 0.01%
B6SPB4 CITIC Securities Co. Ltd. Class H 0.01%
B0N6YC Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 0.01%
SID Companhia Siderurgica Nacional Sponsored ADR 0.01%
679745 Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.01%
BSBMM0 CGN Power Co. Ltd. 0.01%
B28T1S PT Jasa Marga (Persero) Tbk Class B 0.01%
B23TGR China Jinmao Holdings Group Limited 0.01%
BMSK71 Grupo de Inversiones Suramericana S.A. 0.01%
BZ1MVY Resilient REIT Limited 0.01%
SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B 0.01%
629467 Doosan Heavy Industries & Construction Co. Ltd. 0.01%
407732 Bank Millennium SA 0.01%
624958 Daelim Industrial Co. Ltd 0.01%
B1G2NN Cairn India Limited 0.01%
B3LF56 Hyundai Wia Corporation 0.01%
ROSYY Long-Distance and International Telecommunications Rostelecom PJSC Sponsored ADR 0.01%
B62B9W Hanwha Life Insurance Co. Ltd. 0.01%
658003 PT Bank Danamon Indonesia Tbk Class A 0.01%
B01YCG Beijing Enterprises Water Group Limited 0.01%
640776 Hanwha Chemical Corporation 0.01%
B1RYG5 BR Malls Participacoes S.A. 0.01%
665458 Korea Investment Holdings Co. Ltd. 0.01%
617787 Discovery Ltd. 0.01%
613604 Vedanta Limited 0.01%
641880 Exxaro Resources Limited 0.01%
B1FFT7 Impala Platinum Holdings Limited 0.01%
B5L2DG Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) 0.01%
B03MS9 Eregli Demir ye celik Fabrikalari T.A.S. 0.01%
B4Q2TX China Longyuan Power Group Corp. Ltd. Class H 0.01%
B0774N Braskem SA Pfd A 0.01%
B611LV Tata Motors Limited 0.01%
649091 KCC Corporation 0.01%
ELP Companhia Paranaense de Energia Sponsored ADR Pfd Class B 0.01%
BMP385 Redefine Properties Ltd. 0.01%
219618 Compania Cervecerias Unidas S.A. 0.01%
B013L1 Central Pattana Public Co. Ltd. NVDR 0.01%
B58656 Emlak Konut Gayrimenkul Yatirim Ortakligi A.g. 0.01%
B2QZGV Axiata Group Bhd. 0.01%
239345 Grupo Carso SAB de CV Class A1 0.01%
BRS2KY SAMSUNG SDS CO.LTD 0.01%
681884 SM Prime Holdings Inc. 0.01%
653709 GS Engineering & Construction Corp. 0.01%
414305 mBank SA 0.01%
645514 China Everbright Limited 0.01%
628021 Gold Fields Limited 0.01%
B05N80 Sistema PJSFC Sponsored GDR RegS 0.01%
653708 NH Investment & Securities Co. Ltd. 0.01%
645521 IJM Corp. Bhd. 0.01%
B58J1S Chailease Holding Co. Ltd. 0.01%
B2PWTM Ezdan Holding Group 0.01%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.01%
CASH_INR Indian Rupee 0.01%
680504 Shinsegae Co. Ltd 0.01%
689060 IRPC Public Co. Ltd.(Alien Mkt) 0.01%
610989 Yanzhou Coal Mining Co. Ltd. Class H 0.01%
601369 China Southern Airlines Company Limited Class H 0.01%
698859 Yulon Motor Co.Ltd 0.01%
BYM8V0 True Corp. Public Co. Ltd.(Alien Mkt) 0.01%
688878 Kasikornbank Public Co. Ltd. 0.01%
BZBYJJ JSW Steel Limited 0.01%
B03MZJ Yapi ve Kredi Bankasi A.S. 0.01%
646645 JG Summit Holdings Inc. 0.01%
658857 Telkom SA SOC Ltd. 0.01%
674472 Robinsons Land Corp. 0.01%
B03MXR Turkiye Sise ve Cam Fabrikalari A.S. 0.01%
B1S722 Power Finance Corporation Limited 0.01%
CASH_MYR Malaysian Ringgit 0.01%
BH7HM0 China Conch Venture Holdings Ltd. 0.01%
229945 Enel Americas S.A. 0.01%
B3BQFC PT Adaro Energy Tbk 0.01%
B04KNF Air China Limited Class H 0.01%
641095 Dr. Reddy's Laboratories Ltd. 0.01%
BN8SXL Hyprop Investments Limited 0.01%
B0LX3Y Aldar Properties - P J S C 0.01%
B5KZ7P Indorama Ventures Public Co. Ltd. NVDR 0.01%
681001 Shanghai Industrial Holdings Limited 0.01%
B63DLB Far East Horizon Limited 0.01%
B8N9QP OBI Pharma Inc. 0.01%
B09JBT Ayala Corp. 0.01%
649700 OCI Co. Ltd 0.01%
643612 YTL Corp Bhd. 0.01%
690355 Tingyi (Cayman Islands) Holding Corp. 0.01%
ENIC Enel Chile SA Sponsored ADR 0.01%
607701 Bangkok Bank Public Company Limited (Alien Mkt) 0.01%
674511 Robinson Department Store Public Co. Ltd.(Alien Mkt) 0.01%
634427 POSCO DAEWOO Corporation 0.01%
651053 HTC Corporation 0.01%
B07J65 Shanghai Electric Group Co. Ltd. Class H 0.01%
229935 Enel Generacion Chile S.A. 0.01%
B068DB SM Investments Corporation 0.01%
BYXZ2W Rumo SA 0.01%
B3NWLD OHL Mexico SAB de CV 0.01%
B3PSSB TaiMed Biologics Inc. 0.01%
203699 BRF SA 0.01%
B8SGSP Grupo Argos S.A. 0.01%
SCCO Southern Copper Corp 0.01%
674395 Weichai Power Co. Ltd. Class H 0.01%
B6SNRV Bharat Heavy Electricals Limited 0.01%
BYNJCV Samsung BioLogics Co. Ltd. 0.01%
BYMLZD Enel Chile SA 0.01%
555255 Orange Polska S.A. 0.00%
BSZLQ9 DXB Entertainments PJSC 0.00%
B0YTG2 Barwa Real Estate Co. 0.00%
680260 Shriram Transport Finance Co. Ltd. 0.00%
642272 Thai Union Group Public Company Limited NVDR 0.00%
B1Y3WG IOI Corp. Bhd. 0.00%
655799 MISC Bhd 0.00%
B01GZF UltraTech Cement Limited 0.00%
B0WC2B Nine Dragons Paper Holdings Ltd. 0.00%
CASH_PLN Polish Zloty 0.00%
624467 RHB Bank Bhd. 0.00%
610102 LIC Housing Finance Ltd 0.00%
244820 Industrias Penoles SAB de CV 0.00%
B04KP8 ZTE Corporation Class H 0.00%
657901 Sinotrans Ltd. Class H 0.00%
ITCB Itau Corpbanca Sponsored ADR 0.00%
636836 Bangkok Bank Public Company Limited NVDR 0.00%
B1G4YH Severstal PAO Sponsored GDR RegS 0.00%
649744 Kuala Lumpur Kepong Bhd. 0.00%
229762 Empresa Nacional de Telecomunicaciones S.A. 0.00%
B4WTBY Huaneng Renewables Corp. Ltd. Class H 0.00%
610943 Taiwan Fertilizer Co. Ltd. 0.00%
656861 Hyundai Department Store Co. Ltd 0.00%
B1L883 Metro Pacific Investments Corporation 0.00%
628360 Nanya Technology Corporation 0.00%
689684 Orion Corp. 0.00%
B98XZV Sibanye Gold Ltd. 0.00%
668166 PPB Group Bhd. 0.00%
249191 Kimberly-Clark de Mexico SAB de CV Class A 0.00%
EBR.B Centrais Eletricas Brasileiras S.A. - Eletrobras Sponsored ADR Pfd Class B 0.00%
B66Y3W Grupo Aval Acciones y Valores Grupo Pfd 0.00%
687985 Teco Electric & Machinery Co. Ltd. 0.00%
CASH_USD U.S. Dollar 0.00%
674842 Ruentex Development Co. Ltd. 0.00%
FBR Fibria Celulose S.A. Sponsored ADR 0.00%
649932 Kumho Petrochemical Co. Ltd. 0.00%
BJFHBT Banpu Public Co. Ltd.(Alien Mkt) 0.00%
231112 Centrais Eletricas Brasileiras S.A. - Eletrobras 0.00%
B27WLD SOHO China Ltd. 0.00%
B1WQQ4 Samsung Card Co. Ltd 0.00%
CASH_THB Thailand Baht 0.00%
B17BBR Investec Limited 0.00%
BJ0K6Z Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs 0.00%
636514 TMB Bank Public Co. Ltd. NVDR 0.00%
CASH_HKD Hong Kong Dollar 0.00%
641716 Hotai Motor Co. Ltd. 0.00%
444302 Hyundai Motor Company Sponsored GDR RegS 0.00%
724353 Jumbo S.A. 0.00%
605142 Realtek Semiconductor Corp 0.00%
B018BZ Minor International Public Co. Ltd.(Alien Mkt) 0.00%
B6Z1L7 Tata Power Company Limited 0.00%
643645 Hong Leong Financial Group Bhd. 0.00%
691082 UMW Holdings Bhd 0.00%
B2QKWK Bajaj Finserv Limited 0.00%
B83J21 AES Gener S.A. 0.00%
B3B61Y Grupa Azoty Spolka Akcyjna 0.00%
663094 China Everbright International Limited 0.00%
B734XQ Zhen Ding Technology Holding Limited 0.00%
B1GHQN Energy Development Corp. 0.00%
251671 Lojas Americanas SA Pfd 0.00%
B2989Q Talaat Moustafa Group Holding 0.00%
661321 PSG Group Limited 0.00%
B5VGS7 Companhia Brasileira de Distribuicao Pfd 0.00%
B19HDX PT Lippo Karawaci Tbk 0.00%
B2RJPM PT Bumi Serpong Damai Tbk 0.00%
525606 Bank Handlowy w Warszawie S.A. 0.00%
B3ZCNF Telefonica Brasil SA Pfd 0.00%
220570 Interconexion Electrica SA ESP 0.00%
B08K3S Localiza Rent A Car S.A. 0.00%
B09QQ1 Ambuja Cements Limited 0.00%
613345 Micro-Star International Co. Ltd. 0.00%
B9L4K8 Energy Absolute Public Co. Ltd.(Alien Mkt) 0.00%
B01NXT Titan Cement Co. SA 0.00%
656364 Megaworld Corp. 0.00%
B27WY8 Duratex S.A. 0.00%
B2QY96 Hypermarcas S.A. 0.00%
635988 Gamuda Bhd. 0.00%
B0498T Porto Seguro S.A. 0.00%
BYTBHT Thai Union Group Public Company Limited(Alien Mkt) 0.00%
653665 BYD Company Limited Class H 0.00%
677267 Hanwha Techwin Co. Ltd. 0.00%
B681D6 Folli Follie S.A. 0.00%
B0FHTN Ultrapar Participacoes S.A. 0.00%
B0P72G Cosan S.A. Industria e Comercio 0.00%
BVVJ91 Fortress Income Fund Limited Class B 0.00%
B1RMFT TAV Havalimanlari Holding A.S. 0.00%
BH7JFJ IOI Properties Group Bhd. 0.00%
B2RCGV Turk Telekomunikasyon A.S. 0.00%
B04QR1 CCC SA 0.00%
BSZ2BY ICICI Bank Limited 0.00%
660992 Siam Cement Public Co. Ltd. NVDR 0.00%
B0LD0W PT XL Axiata Tbk 0.00%
CASH_CLP Chilean Peso 0.00%
B0C5YV Celltrion Inc. 0.00%
B8L1DR Felda Global Ventures Holdings Bhd. 0.00%
B05755 Synthos S.A. 0.00%
640242 Hyundai Development Co. 0.00%
634412 Daewoo Engineering & Construction Co. Ltd 0.00%
B61R1Q Tsogo Sun Holdings Limited 0.00%
CASH_MXN Mexican Peso 0.00%
CASH_KRW South Korean Won 0.00%
CASH_TRY Turkish Lira 0.00%
B00R3L Cencosud S.A. 0.00%
B1YMYT HIWIN Technologies Corp. 0.00%
610018 Mahindra & Mahindra Ltd. 0.00%
B03J9L AirAsia Bhd. 0.00%
251893 LATAM Airlines Group SA 0.00%
BJ62LW Bancolombia SA Bancolombia Pfd 0.00%
614710 Alliance Global Group Inc. 0.00%
B62QPJ PhosAgro PJSC Sponsored GDR RegS 0.00%
CASH_AED UAE Dirham 0.00%
655693 Alliance Financial Group Bhd. 0.00%
B89Z69 Cementos Argos SA 0.00%
645581 International Container Terminal Services Inc. 0.00%
B03MWY Petkim Petrokimya Holding Anonim Sirketi 0.00%
B0166K Larsen & Toubro Ltd. 0.00%
B01GQS YTL Power International Bhd. 0.00%
676100 Anglo American Platinum Limited 0.00%
653852 PT Summarecon Agung Tbk 0.00%
B7F9Q7 GS Retail Co. Ltd. 0.00%
229256 TIM Participacoes S.A. 0.00%
B16FPG Embraer S.A. 0.00%
632450 Evergreen Marine Corp. (Taiwan) Ltd. 0.00%
604815 PT AKR Corporindo Tbk 0.00%
B014K5 Natura Cosmeticos S.A. 0.00%
CASH_COP Colombian Peso 0.00%
610115 Tata Steel Limited 0.00%
B0C1DM Bharat Forge Ltd 0.00%
YY YY Inc. Sponsored ADR Class A 0.00%
200025 Banco Santander-Chile 0.00%
B8XBQ9 Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 0.00%
B670SY CJ E & M Corporation 0.00%
WUBA 58.com Inc. Sponsored ADR Class A 0.00%
B02GKF Suzano Papel e Celulose SA Pfd A 0.00%
628486 Globe Telecom Inc. 0.00%
653544 Lotte Chilsung Beverage Co. Ltd 0.00%
618819 Malaysia Airports Holdings Bhd. 0.00%
B058ZV Coca-Cola Icecek A.S. 0.00%
B27WRM Kingsoft Corp. Ltd. 0.00%
B8F882 Mahindra & Mahindra Financial Services Ltd. 0.00%
231145 Embotelladora Andina SA Pfd B 0.00%
BQWJP5 Emaar Malls PJSC 0.00%
B6SR6J Central Pattana Public Co. Ltd.(Alien Mkt) 0.00%
B4LHBQ Qualicorp S.A. 0.00%
B019KX Companhia Siderurgica Nacional 0.00%
B23DZG Multiplan Empreendimentos Imobiliarios SA 0.00%
220015 Companhia Paranaense de Energia - COPEL Pfd B 0.00%
BF0S98 Itausa - Investimentos Itau SA Rights 2017-31.03.2017 For Subscr Receipts For Pfd Shs 0.00%
B2473N Ecopetrol SA 0.00%
B1YCHL Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.00%
BZ8W2L AES Tiete Energia SA Units Cons of 1 Sh + 4 Pfd Shs 0.00%
B7W5GK Astro Malaysia Holdings Bhd. 0.00%
B058J5 Piramal Enterprises Ltd. 0.00%
615591 ACC Limited 0.00%
CASH_CZK Czech Koruna 0.00%
613340 GAIL (India) Limited 0.00%
669875 Glenmark Pharmaceuticals Limited 0.00%
230844 Centrais Eletricas Brasileiras SA-Eletrobras Pfd B 0.00%
CASH_PHP Philippines Peso 0.00%
650531 KT Corporation 0.00%
BD2N0P Bajaj Finance Limited 0.00%
B03MYX Ulker Biskuvi Sanayi A.S. 0.00%
B8Y6W5 Casetek Holdings Ltd. 0.00%
B1Z5HY PT Media Nusantara Citra Tbk 0.00%
252336 Lojas Americanas S.A. 0.00%
B00MRS Dialog Group Bhd. 0.00%
B6RN4B Asia Pacific Telecom Co. Ltd. 0.00%
670789 AviChina Industry & Technology Co. Ltd. Class H 0.00%
271830 Sociedad Quimica y Minera de Chile SA Pfd Series B 0.00%
610035 Shree Cement Limited 0.00%
B7VW3S PT Waskita Karya (Persero) Tbk Class B 0.00%
644033 Hotel Shilla Co. Ltd 0.00%
610098 Container Corporation of India Limited 0.00%
CASH_EUR Euro 0.00%
665837 Ottogi Corp. 0.00%
627358 Apollo Hospitals Enterprise Limited 0.00%
B01NFT Ashok Leyland Limited 0.00%
660599 Dongsuh Companies Inc. 0.00%
605768 Genting Plantations Bhd. 0.00%
B0H72C BTS Group Holdings Public Co. Ltd. NVDR 0.00%
688788 TMB Bank Public Co. Ltd.(Alien Mkt) 0.00%
655651 Lafarge Malaysia Bhd. 0.00%
CASH_HUF Hungarian Forint 0.00%
BPYM74 Alibaba Pictures Group Limited 0.00%
B613DJ Hanmi Pharmaceutical Co. Ltd. 0.00%
B15T56 Siemens Limited 0.00%
B5V4S1 Indorama Ventures Public Co. Ltd.(Alien Mkt) 0.00%
657699 United Spirits Limited 0.00%
641893 Delta Electronics (Thailand) Public Co. Ltd. NVDR 0.00%
B074GY Glow Energy Public Co. Ltd. NVDR 0.00%
614608 Hanmi Science Co. Ltd 0.00%
CASH_EGP Egyptian Pound 0.00%
SFUN Fang Holdings Ltd. Sponsored ADR Class A 0.00%
CASH_IDR Indonesian Rupiah 0.00%
BZ02XR African Phoenix Investments Limited 0.00%
CASH_TWD Taiwan Dollar 0.00%
0.00%
Identifier Name 0.00%

QEMM - Price/Volume Stats

Current price $62.34
Prev. close $62.76
Day low $62.34
Day high $62.78
52-week high $63.58
52-week low $49.32
Day Volume 5,100
Avg. volume 8,453
Dividend yield 1.61%

QEMM - Recent Returns

1-mo 0.93%
3-mo 3.16%
6-mo 10.77%
1-year 16.94%
3-year 11.06%
5-year N/A
YTD 25.24%
2016 7.90%
2015 -13.77%
2014 N/A
2013 N/A
2012 N/A

QEMM - Stock Chart


QEMM - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.4755 seconds.