SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF

Expense Ratio: 0.30% | AUM: 153.28M | 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) 153.28M
Underlying Index MSCI Emerging Markets Factor Mix A-Series Index
Asset Class Portfolio-Multi Asset
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $68.89
Options? Yes
Total Holdings 1031

QEMM - Top Holdings

Symbol Holding Name % of Total
2330-TW Taiwan Semiconductor Manufacturing Co. Ltd. 3.29%
700-HK Tencent Holdings Ltd. 2.53%
005930-KR Samsung Electronics Co. Ltd. 2.36%
532540-IN Tata Consultancy Services Limited 1.98%
1120-SA Al Rajhi Bank 1.42%
INFY Infosys Limited Sponsored ADR 1.38%
500696-IN Hindustan Unilever Limited 1.30%
939-HK China Construction Bank Corporation Class H 1.14%
BP3R2F Kweichow Moutai Co. Ltd. Class A 1.11%
500209-IN Infosys Limited 0.95%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 0.94%
2313-HK Shenzhou International Group Holdings Limited 0.93%
1398-HK Industrial and Commercial Bank of China Limited Class H 0.89%
BBCA-ID PT Bank Central Asia Tbk 0.85%
2020-HK ANTA Sports Products Ltd. 0.81%
532281-IN HCL Technologies Limited 0.81%
3988-HK BANK OF CHINA 0.73%
WALMEX-MX Wal-Mart de Mexico SAB de CV 0.71%
500820-IN Asian Paints Ltd. 0.70%
2382-HK Sunny Optical Technology (Group) Co. Ltd. 0.68%
ETISALAT-AE EMIRATES TELECOM GROUP CO 0.64%
000660-KR SK hynix Inc 0.63%
OGZD-GB Gazprom PJSC Sponsored ADR 0.63%
2317-TW Hon Hai Precision Industry Co. Ltd. 0.57%
ADVANC.F-TH ADVANCED INFO 0.54%
7010-SA Saudi Telecom Co. 0.54%
3008-TW LARGAN Precision Co. Ltd. 0.50%
2412-TW Chunghwa Telecom Co. Ltd 0.49%
6098-HK Country Garden Services Holdings Co. Ltd. 0.48%
2395-TW Advantech Co. Ltd. 0.48%
3034-TW Novatek Microelectronics Corp. 0.47%
532755-IN Tech Mahindra Limited 0.46%
5880-TW Taiwan Cooperative Financial Holding Co. Ltd. 0.45%
051900-KR LG Household & Healthcare Ltd 0.45%
3045-TW Taiwan Mobile Co. Ltd. 0.44%
TLKM-ID PT Telkom Indonesia (Persero) Tbk Class B 0.44%
JD JD.com Inc. Sponsored ADR Class A 0.44%
2892-TW First Financial Holding Co. Ltd. 0.43%
507685-IN Wipro Limited 0.42%
386-HK China Petroleum & Chemical Corporation Class H 0.42%
ATAD-GB TATNEFT PJSC Sponsored ADR 0.42%
WEGE3-BR WEG S.A. 0.41%
BD5CPG Wuliangye Yibin Co. Ltd. Class A 0.41%
4190-SA Jarir Marketing Co. 0.40%
YUMC Yum China Holdings Inc 0.40%
3692-HK Hansoh Pharmaceutical Group Company Limited 0.40%
3690-HK Meituan Class B 0.40%
500875-IN ITC Limited 0.39%
500790-IN Nestle India Ltd. 0.38%
2318-HK Ping An Insurance (Group) Company of China Ltd. Class H 0.38%
LKOD-GB Oil company LUKOIL PJSC Sponsored ADR 0.35%
2379-TW Realtek Semiconductor Corp. 0.35%
1093-HK CSPC Pharmaceutical Group Limited 0.35%
1288-HK ABC-H 0.35%
SBER-GB Sberbank Russia PJSC Sponsored ADR 0.35%
FAB-AE First Abu Dhabi Bank P.J.S.C. 0.34%
500114-IN Titan Company Limited 0.34%
500825-IN Britannia Industries Ltd 0.34%
1155-MY Malayan Banking Bhd. 0.33%
270-HK Guangdong Investment Limited 0.33%
992-HK Lenovo Group Limited 0.33%
BP3R2M China Yangtze Power Co Ltd 0.33%
BP3R36 Jiangsu Hengrui Medicine Co. Ltd. Class A 0.32%
4904-TW FAR EASTONE TELE 0.32%
1658-HK Postal Savings Bank of China Co. Ltd. Class H 0.31%
2912-TW President Chain Store Corporation 0.31%
BIMAS-TR BIM Birlesik Magazalar A.S. 0.31%
1579-HK Yihai International Holding Ltd. 0.31%
2020-SA SABIC Agri-Nutrients Co. 0.31%
CBKD-GB Commercial International Bank (Egypt) SAE Sponsored GDR RegS 0.31%
2357-TW Asustek Computer Inc. 0.30%
500096-IN Dabur India Limited 0.30%
6488-TW GlobalWafers Co. Ltd. 0.30%
ZAIN-KW Mobile Telecommunications Co. KSC 0.30%
SKM SK Telecom Co. Ltd. Sponsored ADR 0.30%
2010-SA Saudi Basic Industries Corp. 0.29%
CPALL.F-TH CP All Public Co. Ltd.(Alien Mkt) 0.29%
NBK-KW National Bank of Kuwait K.S.C. 0.29%
INTUCH.F-TH Intouch Holdings Public Company Limited (Alien Mkt) 0.28%
BIDU Baidu Inc 0.28%
BP3R46 China Tourism Group Duty Free Corporation Limited Class A 0.28%
914-HK Anhui Conch Cement Company Limited Class H 0.28%
6415-TW Silergy Corp. 0.28%
GSX GSX Techedu Inc. Sponsored ADR Class A 0.28%
BAP Credicorp Ltd. 0.27%
VALE Vale S.A. Sponsored ADR 0.27%
505200-IN EICHER MOTORS 0.27%
586-HK China Conch Venture Holdings Ltd 0.27%
2880-TW Hua Nan Financial Holdings Co. Ltd. 0.27%
291-HK China Resources Beer (Holdings) Co. Ltd. 0.26%
PKX POSCO Sponsored ADR 0.26%
2345-TW ACCTON TECH 0.26%
500010-IN Housing Development Finance Corporation Limited 0.26%
005380-KR Hyundai Motor Company 0.26%
035420-KR NAVER Corp. 0.26%
540777-IN HDFC Life Insurance Co. Ltd. 0.25%
ATHM Autohome Inc. Sponsored ADR Class A 0.25%
PDD Pinduoduo Inc. Sponsored ADR Class A 0.25%
QNBK-QA Qatar National Bank QPSC 0.24%
7113-MY Top Glove Corporation Bhd. 0.24%
531642-IN Marico Limited 0.24%
033780-KR KT & G Corporation 0.23%
500182-IN Hero Motocorp Limited 0.23%
857-HK PetroChina Company Limited Class H 0.23%
532488-IN Divis Laboratories Limited 0.23%
AOT.R-TH AIRPORTS OF THAILAND NON-VOTING DR 0.23%
532977-IN BAJAJ AUTO 0.23%
4707-MY Nestle (Malaysia) Bhd. 0.23%
RLI-DE Reliance Industries Limited Sponsored GDR 144A 0.22%
POLY-GB Polymetal International Plc 0.22%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.22%
BTFRHX Foshan Haitian Flavouring & Food Co. Ltd. Class A 0.22%
1295-MY Public Bank Bhd 0.21%
CPI-ZA Capitec Bank Holdings Limited 0.21%
KB KB Financial Group Inc. Sponsored ADR 0.21%
1810-HK Xiaomi Corp. Class B 0.21%
036570-KR NCsoft Corporation 0.21%
000270-KR KIA Motors Corporation 0.21%
6862-HK Haidilao International Holding Ltd. 0.20%
2385-TW CHICONY ELECTRONICS CO 0.20%
MARK-QA Masraf Al-Rayan QSC 0.20%
086790-KR Hana Financial Group Inc. 0.20%
493-HK GOME Retail Holdings Limited 0.20%
532827-IN Page Industries Limited 0.20%
034730-KR SK Holdings Co. Ltd. 0.19%
BHQK86 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 0.19%
1150-SA Alinma Bank 0.19%
LREN3-BR Lojas Renner S.A. 0.19%
BP3R29 Industrial Bank Co. Ltd. Class A 0.19%
066570-KR LG Electronics Inc. 0.18%
NPN-ZA Naspers Limited Class N 0.18%
2884-TW E.Sun Financial Holding Co. Ltd. 0.18%
RICHT-HU Chemical Works of Gedeon Richter Plc 0.18%
BDMS.F-TH BANGKOK DUSIT MED SERVI-N 0.18%
SHG Shinhan Financial Group Co. Ltd. Sponsored ADR 0.18%
3347-HK Hangzhou Tigermed Consulting Co. Ltd. Class H 0.18%
2319-HK China Mengniu Dairy Co Ltd 0.18%
CLS-ZA Clicks Group Limited 0.18%
012330-KR Hyundai Mobis Co. Ltd 0.18%
2324-TW Compal Electronics Inc. 0.18%
7020-SA Etihad Etisalat Co. 0.18%
2409-TW Au Optronics Corp. 0.17%
NTES NetEase Inc. Sponsored ADR 0.17%
BDO-PH BDO UNIBANK INC 0.17%
2303-TW United Microelectronics Corp. 0.17%
HMPRO.F-TH Home Product Center Public Co. Ltd.(Alien Mkt) 0.17%
500331-IN Pidilite Industries Limited 0.17%
8210-SA Bupa Arabia for Cooperative Insurance Co. 0.16%
BGNE BeiGene Ltd. Sponsored ADR 0.16%
CDR-PL CD Projekt S.A. 0.16%
2628-HK China Life Insurance Co. Ltd. Class H 0.16%
2347-TW Synnex Technology International Corp. 0.16%
BTS.F-TH BTS Group Holdings PCL 0.16%
SGTPY Surgutneftegas PJSC Sponsored ADR Pfd 0.15%
4001-SA ABDULLAH AL OTHAIM MARKETS 0.15%
BBSE3-BR BB SEGURIDADE PA 0.15%
3105-TW Win Semiconductors Corp. 0.15%
BP3R82 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 0.15%
5168-MY Hartalega Holdings Bhd. 0.15%
532522-IN Petronet Lng Limited 0.15%
096770-KR SK Innovation Co. Ltd 0.15%
QIBK-QA Qatar Islamic Bank 0.15%
UNVR-ID PT Unilever Indonesia Tbk 0.15%
QEWS-QA Qatar Electricity & Water Co. 0.15%
PBR.A Petroleo Brasileiro SA Sponsored ADR Pfd 0.15%
5819-MY Hong Leong Bank Bhd. 0.14%
5347-TW Vanguard International Semiconductor Co. 0.14%
2377-TW Micro-Star International Co. Ltd. 0.14%
BPI-PH Bank of the Philippine Islands 0.14%
021240-KR COWAY Co. Ltd. 0.14%
BYYFJH Topchoice Medical Corp. Class A 0.14%
1476-TW Eclat Textile Co. Ltd. 0.14%
BH.F-TH BUMRUNGRAD HOS-F 0.14%
TAL TAL Education Group Sponsored ADR Class A 0.14%
151-HK Want Want China Holdings Limited 0.14%
ZTO ZTO Express (Cayman) Inc. Sponsored ADR Class A 0.14%
018260-KR SAMSUNG SDS CO. LTD. 0.14%
500830-IN Colgate-Palmolive (India) Limited 0.14%
3968-HK China Merchants Bank Co. Ltd. Class H 0.14%
998-HK China CITIC Bank Corporation Ltd Class H 0.14%
9910-TW FENG TAY ENTERPRISE CO 0.13%
1193-HK China Resources Gas Group Limited 0.13%
SVST-GB Severstal PAO Sponsored GDR RegS 0.13%
BP3R23 Bank of China Limited Class A 0.13%
788-HK China Tower Corp. Ltd. Class H 0.13%
540716-IN ICICI Lombard General Insurance Co. Ltd. 0.13%
532424-IN Godrej Consumer Products Limited 0.13%
2882-TW Cathay Financial Holdings Co. Ltd. 0.13%
BD5CMM Luzhou Laojiao Company Limited Class A 0.13%
BP3R40 ZIJIN MINING GROUP CO LTD 0.13%
IBN ICICI Bank Limited Sponsored ADR 0.13%
6186-HK China Feihe Limited 0.13%
3702-TW WPG Holding Co Ltd 0.13%
2886-TW Mega Financial Holding Co. Ltd. 0.12%
267-HK CITIC Limited 0.12%
3711-TW ASE Technology Holding Co. Ltd. 0.12%
177-HK Jiangsu Expressway Co. Ltd. Class H 0.12%
2301-TW Lite-On Technology Corp. 0.12%
MRP-ZA Mr Price Group Limited 0.12%
2330-SA ADVANCED PETROCHEMICAL 0.12%
BD5CJ6 Guangdong Haid Group Co. Limited Class A 0.12%
6505-TW Formosa Petrochemical Corp 0.12%
1301-TW Formosa Plastics Corporation 0.12%
3328-HK BANK OF COMMUN-A 0.12%
5225-MY IHH Healthcare Bhd. 0.12%
6004-SA Saudi Airlines Catering Co. 0.12%
BP3R2Z Anhui Conch Cement Company Limited Class A 0.12%
B1FY8D ALROSA PJSC 0.12%
BP3R22 Agricultural Bank of China Limited Class A 0.12%
5347-MY Tenaga Nasional Bhd 0.12%
2881-TW FUBON FINANCIAL HOLDING 0.11%
BP3R2B Shanghai Pudong Development Bank Co. Ltd. Class A 0.11%
2688-HK ENN Energy Holdings Limited 0.11%
BP3R2G BANK OF COMMUN-A 0.11%
012750-KR S-1 Corp. 0.11%
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.11%
1109-HK China Resources Land Limited 0.11%
SPP-ZA Spar Group Limited 0.11%
1044-HK Hengan International Group Co. Ltd. 0.11%
KIO-ZA Kumba Iron Ore Limited 0.11%
BD5CP8 Henan Shuanghui Investment & Development Co. Ltd. Class A 0.11%
China Renminbi 0.11%
2308-TW DELTA ELECTRONICS 0.11%
500290-IN MRF Limited 0.11%
BBDC4-BR Banco Bradesco S.A. 0.11%
BP3R2C China Minsheng Banking Corp Ltd 0.11%
8464-TW Nien Made Enterprise Co. Ltd. 0.11%
BYW5MY Bank of Jiangsu Co Ltd-A 0.11%
533278-IN Coal India Ltd. 0.11%
1114-HK BRILLIANCE CHINA 0.11%
051910-KR LG Chem Ltd. 0.11%
GLO-PH Globe Telecom Inc. 0.11%
BD5CN8 Luxshare Precision Industry Co. Ltd. Class A 0.11%
1818-HK Zhaojin Mining Industry Co. Ltd. Class H 0.11%
3481-TW Innolux Corp. 0.11%
BD8P9J Bank of Shanghai Co Ltd A 0.11%
263750-KR PearlAbyss Corp. 0.10%
5110-SA Saudi Electricity Co. 0.10%
BP3R2N Daqin Railway Co. Ltd. Class A 0.10%
AMXL-MX America Movil SAB de CV Class L 0.10%
OTP-HU OTP Bank Nyrt 0.10%
DNP-PL Dino Polska S.A. 0.10%
PTT.F-TH PTT Public Co. Ltd.(Alien Mkt) 0.10%
1326-TW Formosa Chemicals & Fibre Corporation 0.10%
000100-KR Yuhan Corporation 0.10%
MER-PH Manila Electric Co. 0.10%
2891-TW CTBC Financial Holding Company Ltd. 0.10%
5183-MY PETRONAS Chemicals Group Bhd. 0.10%
BD5CPF Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 0.10%
2382-TW Quanta Computer Inc. 0.10%
500325-IN Reliance Industries Limited 0.10%
540005-IN Larsen & Toubro Infotech Ltd 0.10%
BP3R2V Inner Mongolia Yili Industrial Group Co. Ltd. Class A 0.10%
KEP Korea Electric Power Corporation Sponsored ADR 0.10%
SBK-ZA Standard Bank Group Limited 0.10%
ROSN-GB Rosneft Oil Co. Sponsored GDR RegS 0.10%
SOL-ZA Sasol Limited 0.10%
PBR Petroleo Brasileiro SA Sponsored ADR 0.10%
RDY Dr. Reddys Laboratories Ltd. Sponsored ADR 0.10%
4065-MY PPB Group Bhd. 0.09%
2834-TW Taiwan Business Bank 0.09%
688-HK China Overseas Land & Investment Limited 0.09%
900932-CN Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.09%
2445-MY Kuala Lumpur Kepong Bhd. 0.09%
BYW5MZ Bank of Hangzhou Co Ltd-A 0.09%
1816-HK CGN Power Co. Ltd. Class H 0.09%
1211-HK Byd Co Ltd 0.09%
OPAP-GR Greek Organisation of Football Prognostics SA 0.09%
316140-KR Woori Financial Group Inc. 0.09%
GFNORTEO-MX Grupo Financiero Banorte SAB de CV Class O 0.09%
541729-IN HDFC Asset Management Co. Ltd. 0.09%
UNTR-ID PT United Tractors Tbk 0.09%
2454-TW MediaTek Inc 0.09%
1180-SA National Commercial Bank CJSC 0.09%
4938-TW Pegatron Corporation 0.08%
2601-HK China Pacific Insurance (Group) Co. Ltd. Class H 0.08%
358-HK Jiangxi Copper Company Limited Class H 0.08%
1023-MY CIMB Group Holdings Bhd 0.08%
1918-HK Sunac China Holdings Ltd 0.08%
3323-HK China National Building Material Co. Ltd. Class H 0.08%
2007-HK Country Garden Holdings Co. Ltd. 0.08%
CEMEXCPO-MX Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.08%
1585-HK Yadea Group Holdings Ltd. 0.08%
WIT Wipro Limited Sponsored ADR 0.08%
1303-TW Nan Ya Plastics Corporation 0.08%
1216-TW Uni-President Enterprises Corp. 0.08%
KBANK.R-TH Kasikornbank Public Co. Ltd. NVDR 0.08%
KTB.F-TH Krung Thai Bank Public Co. Ltd.(Alien Mkt) 0.08%
006400-KR Samsung SDI Co. Ltd 0.08%
BP3R5D Shandong Gold Mining Co. Ltd. Class A 0.08%
BBRI-ID PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.08%
867-HK China Medical System Holdings Ltd. 0.08%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.08%
509480-IN Berger Paints India Limited 0.08%
532500-IN Maruti Suzuki India Limited 0.08%
096530-KR Seegene Inc. 0.08%
GMEXICOB-MX Grupo Mexico S.A.B. de C.V. Class B 0.08%
2883-TW CHINA DEV FINANCIAL HLDS 0.08%
MOL-HU MOL Hungarian Oil & Gas Plc Class A 0.08%
532215-IN Axis Bank Limited 0.08%
3231-TW Wistron Corporation 0.08%
HTO-GR Hellenic Telecommunications Organization SA 0.08%
FSR-ZA FirstRand Limited 0.08%
960-HK Longfor Group Holdings Ltd 0.08%
2338-HK Weichai Power Co. Ltd. Class H 0.07%
175-HK Geely Automobile Holdings Limited 0.07%
005935-KR Samsung Electronics Co Ltd Pfd Non-Voting 0.07%
148-HK Kingboard Holdings Limited 0.07%
268-HK Kingdee International Software Group Co. Ltd. 0.07%
TTM Tata Motors Limited Sponsored ADR 0.07%
836-HK CHINA RES POWE 0.07%
6012-MY Maxis Bhd. 0.07%
6947-MY DiGi.Com Bhd 0.07%
003550-KR LG Corp 0.07%
NVTK-GB NOVATEK JSC Sponsored GDR RegS 0.07%
AP-PH ABOITIZ POWER 0.07%
018880-KR Hanon Systems 0.07%
532898-IN Power Grid Corporation of India Limited 0.07%
MNOD-GB MMC Norilsk Nickel PJSC ADR 0.07%
005387-KR Hyundai Motor Co Ltd Pfd. Shs 2 0.07%
8010-SA Company for Cooperative Insurance 0.07%
BELA-GR Jumbo S.A. 0.07%
BRES-QA BARWA REAL ESTAT 0.07%
2633-TW Taiwan High Speed Rail Corporation 0.07%
KOMB-CZ Komercni banka a.s. 0.07%
532514-IN Indraprastha Gas Limited 0.07%
BZ0D28 Shanghai M&G Stationery Inc. 0.07%
139480-KR E-MART Inc. 0.07%
1988-HK China Minsheng Banking Corp. Ltd. Class H 0.07%
2002-TW China Steel Corporation 0.07%
384-HK China Gas Holdings Limited 0.07%
1088-HK China Shenhua Energy Co. Ltd. Class H 0.07%
500312-IN Oil & Natural Gas Corp. Ltd. 0.07%
ICT-PH International Container Terminal Services Inc. 0.07%
1140-SA Bank Albilad 0.07%
KLBF-ID PT Kalbe Farma Tbk 0.07%
004020-KR Hyundai Steel Company 0.07%
6239-TW Powertech Technology Inc. 0.07%
500295-IN Vedanta Limited 0.07%
282330-KR BGF RETAIL 0.07%
500440-IN Hindalco Industries Limited 0.07%
PKN-PL Polski Koncern Naftowy ORLEN S.A. 0.06%
3319-HK A-Living Smart City Services Co. Ltd. Class H 0.06%
BP3R2W BANK OF BEIJIN-A 0.06%
517354-IN Havells India Limited 0.06%
BD5CL1 Hualan Biological Engineering Inc. Class A 0.06%
5246-MY Westports Holdings Bhd. 0.06%
000120-KR CJ Logistics Corp 0.06%
BEM.F-TH BANGKOK EXPRES-F 0.06%
AOT.F-TH AIRPORTS OF THAILAND NON-VOTING DR 0.06%
011170-KR Lotte Chemical Corp. 0.06%
2359-HK WuXi AppTec Co. Ltd. Class H 0.06%
2474-TW CATCHER TECH CO 0.06%
001450-KR Hyundai Marine & Fire Insurance Co. Ltd. 0.06%
ABG-ZA Absa Group Limited 0.06%
3689-MY Fraser & Neave Holdings Bhd. 0.06%
6808-HK Sun Art Retail Group Limited 0.06%
5871-TW CHAILEASE HOLDING 0.06%
6818-HK China Everbright Bank Co. Ltd. Class H 0.06%
VOD-ZA Vodacom Group Limited 0.06%
2290-SA Yanbu National Petrochemical Co. 0.06%
ITSA4-BR Itausa - Investimentos Itau SA Pfd 0.06%
BP3R7Z Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 0.06%
1099-HK Sinopharm Group Co. Ltd. Class H 0.06%
PTTGC.F-TH PTT Global Chemical Plc(Alien Mkt) 0.06%
2899-HK Zijin Mining Group Co. Ltd. Class H 0.06%
144-HK CHINA MER HOLD 0.06%
FROTO-TR Ford Otomotiv Sanayi A.S. 0.06%
028260-KR SAMSUNG C&T CORP 0.06%
3799-HK Dali Foods Group Co. Ltd. 0.06%
7106-MY Supermax Corp. Bhd. 0.06%
524715-IN Sun Pharmaceutical Industries Limited 0.06%
1177-HK Sino Biopharmaceutical Limited 0.06%
1090-SA Samba Financial Group 0.06%
ICBP-ID PT Indofood CBP Sukses Makmur Tbk 0.06%
PKO-PL PKO Bank Polski S.A. 0.06%
TCOM Trip.com Group Ltd. Sponsored ADR 0.06%
BD5CDB Changchun High & New Technology Industry (Group) Inc. Class A 0.06%
534816-IN Indus Towers Limited 0.06%
000810-KR Samsung Fire & Marine Insurance Co. Ltd 0.06%
1066-HK Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.06%
GRUMAB-MX Gruma SAB de CV Class B 0.06%
500104-IN Hindustan Petroleum Corporation Limited 0.06%
BP3R26 China Shenhua Energy Co Ltd 0.06%
SGGD-GB Surgutneftegas PJSC Sponsored ADR 0.05%
BP3R6K FUYAO GLASS INDUSTRY 0.05%
BD5CP9 Yunnan Baiyao Group Co. Ltd. Class A 0.05%
BP3R28 Ping An Insurance (Group) Company of China Ltd. Class A 0.05%
BD5CP0 Bank of Ningbo Co. Ltd. Class A 0.05%
051905-KR LG Household & Health Care Ltd Pfd Registered Shs Non-Voting 0.05%
EMIRATESNBD-AE Emirates NBD Bank (P.J.S.C) 0.05%
BP3R2T Hua Xia Bank Co. Limited Class A 0.05%
7030-SA Mobile Telecommunications Co. Saudi Arabia 0.05%
GGRM-ID PT Gudang Garam Tbk 0.05%
135-HK KunLun Energy Co. Ltd. 0.05%
MTN-ZA MTN Group Limited 0.05%
015760-KR Korea Electric Power Corporation 0.05%
BP3R20 PetroChina Company Limited Class A 0.05%
LPL LG Display Co. Ltd Sponsored ADR 0.05%
035250-KR Kangwon Land Inc. 0.05%
BP3R43 SDIC Power Holdings Co. Ltd. Class A 0.05%
1227-TW Standard Foods Corporation 0.05%
TTST-GB Tata Steel Limited Sponsored GDR RegS 0.05%
1101-TW Taiwan Cement Corp. 0.05%
DIB-AE Dubai Islamic Bank PJSC 0.05%
2607-HK Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.05%
097950-KR CJ CheilJedang Corporation 0.05%
URC-PH Universal Robina Corp. 0.05%
6110-HK Topsports International Holdings Limited 0.05%
207940-KR SAMSUNG BIOLOGICS Co. Ltd. 0.05%
502355-IN Balkrishna Industries Limited 0.05%
2222-SA Saudi Arabian Oil Company (Saudi Aramco) 0.05%
000880-KR Hanwha Corp 0.05%
BP3R27 China Merchants Bank Co Ltd 0.05%
KGH-PL KGHM Polska Miedz S.A. 0.05%
500547-IN BHARAT PETRO 0.05%
3034-MY Hap Seng Consolidated Bhd. 0.05%
BP3R9J Beijing Tiantan Biological Products Corporation Limited Class A 0.05%
BP3R21 Industrial and Commercial Bank of China Limited Class A 0.05%
105560-KR KB Financial Group Inc. 0.05%
BHQPS7 Sangfor Technologies Inc. Class A 0.05%
696-HK TravelSky Technology Ltd. Class H 0.05%
MGNT-GB Magnit PJSC Sponsored GDR RegS 0.05%
5876-TW Shanghai Commercial & Savings Bank Ltd. 0.05%
2333-HK Great Wall Motor Co. Ltd. Class H 0.05%
MBT-PH Metropolitan Bank & Trust Co. 0.05%
068270-KR Celltrion Inc 0.05%
034220-KR LG Display Co. Ltd 0.05%
ASELS-TR Aselsan Elektronik Sanayi ve Ticaret A.S. Class B 0.05%
881-HK Zhongsheng Group Holdings Ltd. 0.05%
CHILE-CL Banco de Chile 0.05%
2327-TW Yageo Corporation 0.05%
BHQPSJ Ovctek China Inc. Class A 0.05%
009150-KR Samsung Electro-Mechanics Co. Ltd 0.05%
032830-KR Samsung Life Insurance Co. Ltd. 0.05%
200596-CN Anhui Gujing Distillery Co. Ltd. Class B 0.05%
1171-HK Yanzhou Coal Mining Co. Ltd. Class H 0.05%
524494-IN IPCA Laboratories Limited 0.05%
BD5CHR AVIC Jonhon Optronic Technology Co. Ltd. Class A 0.05%
694-HK BEIJING CAP AI-H 0.05%
BD5CPT Wens Foodstuff Group Co. Ltd. Class A 0.05%
489-HK DONGFENG GROUP 0.05%
2354-TW FOXCONN TECHNOLOGY CO 0.04%
BD5M1G Anhui Gujing Distillery Co. Ltd. Class A 0.04%
SCCO Southern Copper Corporation 0.04%
PEO-PL BANK POLSKA KASA OPIEKI SA 0.04%
BD5CPZ Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A 0.04%
B17KP4 Rosneft Oil Co. 0.04%
532454-IN BHARTI AIRTEL 0.04%
AC-MX Arca Continental SAB de CV 0.04%
SCC.R-TH Siam Cement Public Co. Ltd. NVDR 0.04%
BD5CMV Songcheng Performance Development Co. Ltd. Class A 0.04%
540376-IN Avenue Supermarts Ltd. 0.04%
2885-TW Yuanta Financial Holding Co. Ltd. 0.04%
251270-KR Netmarble Corp. 0.04%
CPS-PL Cyfrowy Polsat SA 0.04%
2888-TW Shin Kong Financial Holding Co. Ltd. 0.04%
SBID-GB State Bank of India Sponsored GDR RegS 0.04%
BBAS3-BR Banco do Brasil S.A. 0.04%
OMU-ZA Old Mutual Ltd. 0.04%
2689-HK Nine Dragons Paper Holdings Ltd. 0.04%
2603-TW EVERGREEN MARINE CORP 0.04%
SHP-ZA Shoprite Holdings Limited 0.04%
005830-KR DB INSURANCE 0.04%
BP3R4Y Sichuan Chuantou Energy Co. Ltd. Class A 0.04%
2408-TW Nanya Technology Corp. 0.04%
8299-TW Phison Electronics Corp. 0.04%
VIV Telefonica Brasil SA Sponsored ADR 0.04%
EGCO.F-TH Eastern Communications Co. Ltd. Class A 0.04%
763-HK ZPG Ltd 0.04%
CBQK-QA Commercial Bank (Q.S.C.) 0.04%
2328-HK PICC Property & Casualty Co. Ltd. Class H 0.04%
884-HK CIFI Holdings (Group) Co. Ltd. 0.04%
5681-MY Petronas Dagangan Bhd. 0.04%
SLM-ZA Sanlam Limited 0.04%
2105-TW Cheng Shin Rubber Ind. Co. Ltd. 0.04%
2887-TW Taishin Financial Holdings Co. Ltd. 0.04%
1313-HK China Resources Cement Holdings Limited 0.04%
BD5M22 Zhejiang Supor Co. Ltd. Class A 0.04%
055550-KR Shinhan Financial Group Co. Ltd. 0.04%
916-HK China Longyuan Power Group Corp. Ltd. Class H 0.04%
BP3R58 Zhongjin Gold Corp. Ltd. Class A 0.04%
532555-IN NTPC Limited 0.04%
500257-IN Lupin Limited 0.04%
TME Tencent Music Entertainment Group Sponsored ADR Class A 0.04%
BP3R5H Shanghai Jahwa United Co. Ltd. Class A 0.04%
SCB.F-TH Siam Commercial Bank Public Company Limited(Alien Mkt) 0.04%
392-HK Beijing Enterprises Holdings Limited 0.04%
SCC.F-TH Siam Cement Public Co. Ltd.(Alien Mkt) 0.04%
1010-SA Riyad Bank 0.04%
3383-HK AGILE GROUP HOLD 0.04%
BP3R24 China Petroleum & Chemical Corporation Class A 0.04%
2890-TW SinoPac Financial Holdings Co. Ltd. 0.04%
006800-KR MIRAE ASSET DAEWOO CO. LTD. 0.04%
NED-ZA Nedbank Group Limited 0.04%
FEMSAUBD-MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.04%
530965-IN Indian Oil Corp. Ltd. 0.04%
MHID-GB Mahindra & Mahindra Ltd. Sponsored GDR RegS 0.04%
B39RRN Inter RAO UES PJSC 0.04%
BMRI-ID PT Bank Mandiri (Persero) Tbk 0.04%
FIVE-GB X5 Retail Group N.V. Sponsored GDR RegS 0.04%
CEZ-CZ CEZ as 0.04%
PGE-PL PGE Polska Grupa Energetyczna S.A. 0.04%
2005-HK SSY Group Limited 0.04%
017670-KR SK Telecom Co. Ltd. 0.04%
BD5CPL BOE Technology Group Co. Ltd. Class A 0.04%
9904-TW Pou Chen Corporation 0.04%
BYZW4H LBX Pharmacy Chain Joint Stock Company Class A 0.04%
ALDAR-AE AL DAR PROPERTIES CO. 0.04%
EAST-EG Eastern Company 0.04%
3808-HK Sinotruk Hong Kong Ltd. 0.04%
1060-SA Saudi British Bank 0.04%
2344-TW Winbond Electronics Corp. 0.04%
500087-IN Cipla Limited 0.04%
BP3R2K China Pacific Insurance (Group) Co. Ltd. Class A 0.04%
1882-HK Haitian International Holdings Limited 0.04%
3320-HK China Resources Pharmaceutical Group Ltd. 0.04%
EMAAR-AE Emaar Malls PJSC 0.04%
1339-HK Peoples Insurance Co. (Group) of China Ltd. Class H 0.04%
TCELL-TR Turkcell Iletisim Hizmetleri A.S. 0.04%
AKBNK-TR AKBANK 0.04%
ASII-ID PT Astra International Tbk 0.03%
267250-KR Hyundai Heavy Industries Holdings Co. Ltd. 0.03%
813-HK Shimao Group Holdings Limited 0.03%
BCI-CL BANCO DE CREDITO E INVERSION COMMON STOCK 0.03%
EQTL3-BR Equatorial Energia S.A. 0.03%
QFLS-QA Qatar Fuel Q.S.C (WOQOD) 0.03%
6030-HK CITIC Securities Co. Ltd. Class H 0.03%
1020-SA Bank Aljazira 0.03%
TBS-ZA Tiger Brands Limited 0.03%
3993-HK China Molybdenum Co. Ltd. Class H 0.03%
GARAN-TR Turkiye Garanti Bankasi Anonim Sirketi 0.03%
023530-KR Lotte Shopping Co. Ltd 0.03%
BFY8H0 Jafron Biomedical Co. Ltd. Class A 0.03%
1199-HK COSCO SHIPPING Ports Limited 0.03%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.03%
ADCB-AE ABU DHABI COMMER 0.03%
500034-IN BAJAJ FINANCE 0.03%
011780-KR Kumho Petrochemical Co. Ltd. 0.03%
KBANK.F-TH Kasikornbank Public Co. Ltd.(Alien Mkt) 0.03%
024110-KR Industrial Bank Of Korea 0.03%
2238-HK Guangzhou Automobile Group Co. Ltd. Class H 0.03%
005490-KR POSCO 0.03%
2492-TW Walsin Technology Corporation 0.03%
532978-IN BAJAJ FINANCE 0.03%
966-HK China Taiping Insurance Holdings Co Ltd 0.03%
JBSS3-BR JBS S.A. 0.03%
035720-KR Kakao Corp. 0.03%
NLMK-GB Novolipetsk Steel Sponsored GDR RegS 0.03%
2353-TW ACER 0.03%
032640-KR LG Uplus Corp 0.03%
MONET-CZ MONETA Money Bank AS 0.03%
BP3R9B China National Medicines Corporation Ltd. Class A 0.03%
3333-HK China Evergrande Group 0.03%
3606-HK FUYAO GLASS INDUSTRY 0.03%
PTTEP.F-TH PTT Exploration & Production Plc(Alien Mkt) 0.03%
BFCCR0 Yealink Network Technology Co. Ltd. Class A 0.03%
753-HK Air China Limited Class H 0.03%
2018-HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.03%
001040-KR CJ Corporation 0.03%
BK4XS1 Maxscend Microelectronics Company Limited Class A 0.03%
RADL3-BR Raia Drogasil S.A. 0.03%
LTOD-GB Larsen & Toubro Ltd. Sponsored GDR RegS 0.03%
CPF.F-TH Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) 0.03%
036460-KR Korea Gas Corporation 0.03%
B3SA3-BR B3 SA 0.03%
BD5CMD Tongling Nonferrous Metals Group Co. Ltd. Class A 0.03%
BP3R2D SAIC Motor Corporation Limited Class A 0.03%
032500-KR KMW Inc 0.03%
1102-TW Asia Cement Corporation 0.03%
005385-KR Hyundai Motor Co Ltd Pfd Shs Non-Voting 0.03%
2356-TW Inventec Corporation 0.03%
2050-SA Savola Group 0.03%
009830-KR HANWHA SOLUTIONS CORPORATION 0.03%
512070-IN UPL Limited 0.03%
BVN Compania de Minas Buenaventura SAA Sponsored ADR 0.03%
BD5CLQ Aier Eye Hospital Group Co. Ltd. Class A 0.03%
2669-HK China Overseas Property Holdings Limited 0.03%
CENCOSUD-CL Cencosud S.A. 0.03%
161390-KR HANKOOK TIRE & TECHNOLOGY Co. Ltd. 0.03%
576-HK Zhejiang Expressway Co. Ltd. Class H 0.03%
BHWLWV WuXi AppTec Co. Ltd. Class A 0.03%
BFF1YN Juewei Food Co. Ltd. Class A 0.03%
390-HK China Railway Group Limited Class H 0.03%
FUNO11-MX FIBRA UNO 0.03%
RNI-ZA Reinet Investments S.C.A. 0.03%
1050-SA Banque Saudi Fransi 0.03%
BP3R3L China Construction Bank Corporation Class A 0.03%
853-HK MicroPort Scientific Corp. 0.03%
BD5CN4 Hithink RoyalFlush Information Network Co. Ltd. Class A 0.03%
TU.R-TH Thai Union Group Public Company Limited NVDR 0.03%
SM-PH SM Investments Corporation 0.03%
PHOR-GB PhosAgro PJSC Sponsored GDR RegS 0.03%
BD5CPK Suning.com Co. Ltd. Class A 0.03%
000720-KR Hyundai Engineering & Construction Co. Ltd 0.03%
2314-HK Lee & Man Paper Manufacturing Limited 0.03%
BBDC3-BR Banco Bradesco S.A. 0.03%
3360-HK FAR EAST HORIZON 0.03%
MBT Mobile TeleSystems PJSC Sponsored ADR 0.03%
533155-IN Jubilant Foodworks Limited 0.03%
902-HK Huaneng Power International Inc. Class H 0.03%
078930-KR GS Holdings Corp 0.03%
532432-IN United Spirits Limited 0.03%
BD5CMN Shenzhen Inovance Technology Co. Ltd Class A 0.03%
004990-KR Lotte Corp 0.03%
086280-KR HYUNDAI GLOVIS Co. Ltd. 0.03%
BP3R54 Jointown Pharmaceutical Group Co. Ltd. Class A 0.03%
BP3R3D China Railway Group Limited Class A 0.03%
BD5CNN iflytek Co. Ltd. Class A 0.03%
817-HK China Jinmao Holdings Group Limited 0.03%
3898-HK Zhuzhou CRRC Times Electric Co Ltd 0.03%
1402-TW FAR EASTERN NEW 0.03%
165-HK China Everbright Limited 0.03%
009540-KR KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 0.03%
KCHOL-TR Koc Holding A.S. 0.03%
152-HK Shenzhen International Holdings Limited 0.03%
BFF1YZ Oppein Home Group Inc. Class A 0.03%
KOFUBL-MX Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.03%
011070-KR LG Innotek Co. Ltd 0.03%
BD5CJ4 Beijing Sinnet Technology Co Ltd-A 0.03%
1378-HK China Hongqiao Group Ltd 0.03%
MCB-PK MCB Bank Limited 0.02%
BP3RBF Jinyu Bio-Technology Co. Ltd. Class A 0.02%
WB Weibo Corp Sponsored ADR Class A 0.02%
500570-IN Tata Motors Limited 0.02%
2202-HK China Vanke Co. Ltd Class H 0.02%
2600-HK Aluminum Corp of China Ltd 0.02%
1789-HK AK Medical Holdings Ltd. 0.02%
010950-KR S-Oil Corporation 0.02%
BD5CMH Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A 0.02%
656-HK Fosun International Limited 0.02%
TLEVISACPO-MX Grupo Televisa S.A.B. 0.02%
2357-HK AviChina Industry & Technology Co. Ltd. Class H 0.02%
CPN.F-TH Central Pattana Public Co. Ltd.(Alien Mkt) 0.02%
AEV-PH ABOITIZ EQUITY 0.02%
PZU-PL Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.02%
ABEV Ambev SA Sponsored ADR 0.02%
500300-IN Grasim Industries Ltd 0.02%
IMP-ZA Impala Platinum Holdings Limited 0.02%
1888-HK Kingboard Laminates Holdings Limited 0.02%
168-HK Tsingtao Brewery Co. Ltd. Class H 0.02%
322-HK Tingyi (Cayman Islands) Holding Corp. 0.02%
090430-KR Amorepacific Corp. 0.02%
GGBR4-BR Gerdau SA Pfd 0.02%
4958-TW ZHEN DING TECHNOLOGY 0.02%
6881-HK China Galaxy Securities Co. Ltd. Class H 0.02%
BD6QVW Giant Network Group Co. Ltd. Class A 0.02%
BMTCVT Intco Medical Technology Co. Ltd. Class A 0.02%
4013-SA Dr. Sulaiman Al-Habib Medical Services Group Co. 0.02%
TOP.F-TH Thai Oil Public Co. Ltd.(Alien Mkt) 0.02%
REM-ZA Remgro Limited 0.02%
968-HK Xinyi Solar Holdings Ltd. 0.02%
3311-HK China State Construction International Holdings Limited 0.02%
TUPRS-TR Turkiye Petrol Rafinerileri A.S. 0.02%
BP3R50 China South Publishing & Media Group Co. Ltd Class A 0.02%
BP3R59 Sinopec Shanghai Petrochemical Co. Ltd. Class A 0.02%
220-HK Uni-President China Holdings Ltd. 0.02%
2331-HK Li Ning Company Limited 0.02%
2823-TW China Life Insurance Co. Ltd. (Taiwan) 0.02%
2801-TW Chang Hwa Commercial Bank 0.02%
IENOVA-MX Infraestructura Energetica Nova SAB de CV 0.02%
BBNI-ID PT Bank Negara Indonesia (Persero) Tbk Class B 0.02%
KFH-KW Kuwait Finance House K.S.C. 0.02%
2883-HK China Oilfield Services Limited Class H 0.02%
BD5CMC Yantai Jereh Oilfield Services Group Co. Ltd. Class A 0.02%
ISCTR-TR Turkiye Is Bankasi Anonim Sirketi Class C 0.02%
YPF YPF SA Sponsored ADR Class D 0.02%
BP3R2Q China State Construction Engineering Corp Ltd 0.02%
BP3R9D Shandong Nanshan Aluminium Co. Ltd. Class A 0.02%
007070-KR GS Retail Co Ltd 0.02%
BFY8GY Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 0.02%
GFI-ZA Gold Fields Limited 0.02%
1080-SA Arab National Bank 0.02%
EGIE3-BR ENGIE Brasil Energia S.A. 0.02%
ORDS-QA Ooredoo Q.P.S.C 0.02%
071050-KR KOREA INVESTMENT HOLDINGS CO LTD 0.02%
B14XJY Polyus PJSC 0.02%
1055-HK China Southern Airlines Company Limited Class H 0.02%
3908-HK China International Capital Corp. Ltd. Class H 0.02%
285-HK Byd Co Ltd 0.02%
WHL-ZA Woolworths Holdings Limited 0.02%
BP3R52 Bank of Nanjing Co. Ltd. Class A 0.02%
3182-MY Genting Bhd. 0.02%
INKP-ID PT Indah Kiat Pulp & Paper Tbk 0.02%
BFY8H5 BGI Genomics Co. Ltd. Class A 0.02%
6837-HK Haitong Securities Co. Ltd. Class H 0.02%
INDF-ID PT Indofood Sukses Makmur Tbk 0.02%
BFY8GV Shennan Circuit Co. Ltd. Class A 0.02%
ENIA ENEL AMERICAS 0.02%
2588-HK BOC Aviation Limited 0.02%
371-HK Beijing Enterprises Water Group Limited 0.02%
BD5CFP Beijing Oriental Yhng Wtrprf Tech Co Ltd-A 0.02%
BTFRHZ Jiangsu Kings Luck Brewery Joint-stock Co. Ltd. Class A 0.02%
257-HK China Everbright Environment Group Limited 0.02%
1015-MY AMMB Holdings Bhd. 0.02%
375500-KR DL E&C Co. Ltd. 0.02%
BG20N9 Foxconn Industrial Internet Co. Ltd. Class A 0.02%
IQCD-QA Industries of Qatar Co. 0.02%
BFCCR4 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 0.02%
2196-HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 0.02%
1030-HK Seazen Group Ltd. 0.02%
HYPE3-BR Hypera S.A. 0.02%
BCH Banco de Chile Sponsored ADR 0.02%
500228-IN JSW Steel Limited 0.02%
BYW5N8 Autobio Diagnostics Co. Ltd. Class A 0.02%
KLBN11-BR Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs 0.02%
JGS-PH JG Summit Holdings Inc. 0.02%
006360-KR GS Engineering & Construction Corp. 0.02%
532538-IN UltraTech Cement Limited 0.02%
1961-MY IOI Corp. Bhd. 0.02%
ANG-ZA AngloGold Ashanti Limited 0.02%
Taiwan Dollar 0.02%
BFB4JK Sichuan Swellfun Co. Ltd. Class A 0.02%
SAHOL-TR Haci Omer Sabanci Holding A.S. 0.02%
EXX-ZA Eastern Communications Co. Ltd. Class A 0.02%
9945-TW Ruentex Development Co. Ltd. 0.02%
BP3R6J Shanghai Construction Group Co. Ltd. Class A 0.02%
1919-HK COSCO SHIPPING Holdings Co. Ltd. Class H 0.02%
BP3R2P China Everbright Bank Co Ltd 0.02%
HYUD-GB Hyundai Motor Company Sponsored GDR RegS 0.02%
APN-ZA Aspen Pharmacare Holdings Limited 0.02%
003490-KR Korean Air Lines Co. Ltd. 0.02%
TEL-PH PLDT Inc. 0.02%
BYZQW3 G-Bits Network Technology (Xiamen) Co. Ltd. Class A 0.02%
604-HK Shenzhen Investment Limited 0.02%
2799-HK China Huarong Asset Management Co Ltd Class H 0.02%
YY JOYY Inc. Sponsored ADR Class A 0.02%
GAILF GAIL (India) Limited Sponsored GDR RegS 0.02%
PGN-PL Polskie Gornictwo Naftowe i Gazownictwo SA 0.02%
NOAH Noah Holdings Ltd. Sponsored ADR Class A 0.02%
SWDY-EG El Sewedy Electric Company 0.02%
BP3R2Y Baoshan Iron & Steel Co. Ltd. Class A 0.02%
1359-HK China Cinda Asset Management Co. Ltd. Class H 0.02%
BRDT3-BR Petrobras Distribuidora SA 0.02%
BD5CM9 Huadong Medicine Co. Ltd. Class A 0.02%
BYYFJT Toly Bread Co. Ltd. Class A 0.02%
BD5CLT Chaozhou Three-Circle (Group) Co. Ltd. Class A 0.02%
BD5CND Focus Media Information Technology Co Ltd Class A 0.02%
EREGL-TR Eregli Demir ye celik Fabrikalari T.A.S. 0.02%
OSP.F-TH Osotspa Public Co. Ltd.(Alien Mkt) 0.02%
SID Companhia Siderurgica Nacional Sponsored ADR 0.02%
BP3R88 FIBERHOME TELE-A 0.02%
Malaysian Ringgit 0.02%
RAIL3-BR Rumo SA 0.02%
016360-KR Samsung Securities Co. Ltd. 0.02%
030000-KR Cheil Worldwide Inc 0.02%
BIMBOA-MX Grupo Bimbo SAB de CV Class A 0.02%
SMPH-PH SM Prime Holdings Inc. 0.02%
HAPV3-BR Hapvida Participacoes e Investimentos SA 0.02%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.02%
LPP-PL LPP S.A. 0.02%
BYQDNL Anhui Kouzi Distillery Co. Ltd. Class A 0.02%
3380-HK Logan Group Co. Ltd. 0.02%
552-HK China Communications Services Corp. Ltd. Class H 0.02%
BS7K5P Shaanxi Coal Industry Co. Ltd. Class A 0.02%
SINA SINA Corp. 0.02%
2777-HK Guangzhou R&F Properties Co. Ltd. Class H 0.02%
1813-HK KWG Group Holdings Limited 0.02%
FALABELLA-CL Falabella S.A. 0.02%
BFYQHF Bank of Chengdu Co. Ltd. Class A 0.02%
1336-HK New China Life Insurance Co. Ltd. Class H 0.02%
BVT-ZA BIDVEST GROUP 0.02%
BID-ZA Bid Corporation Limited 0.02%
COPEC-CL Empresas Copec S.A. 0.02%
BYW5QT Shenzhen Goodix Technology Co. Ltd. Class A 0.02%
BYQDNJ China National Nuclear Power Co. Ltd. Class A 0.02%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.02%
SSW-ZA Sibanye Stillwater Limited 0.01%
CRFB3-BR Atacadao SA 0.01%
PGAS-ID PT Perusahaan Gas Negara Tbk Class B 0.01%
500124-IN DR REDDY LAB 0.01%
JFC-PH Jf China Region Fund 0.01%
THYAO-TR Turk Hava Yollari A.O. 0.01%
005940-KR NH INVESTMENT & SECURITIES CO.LTD. 0.01%
BYZW44 Zhejiang Dingli Machinery Co. Ltd. Class A 0.01%
6886-HK Huatai Securities Co. Ltd. Class H 0.01%
ORBIA-MX Orbia Advance Corp. SAB de CV 0.01%
GRUPOSURA-CO Grupo de Inversiones Suramericana S.A. 0.01%
GNDI3-BR Notre Dame Intermedica Participacoes SA 0.01%
754-HK Hopson Development Holdings Limited 0.01%
CSHCQA QAR CASH 0.01%
6888-MY Axiata Group Bhd. 0.01%
511218-IN Shriram Transport Finance Co. Ltd. 0.01%
2350-SA Saudi Kayan Petrochemical Co. 0.01%
ALI-PH Ayala Land Inc. 0.01%
BRFS3-BR BRF SA 0.01%
CIG Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd 0.01%
028670-KR Pan Ocean Co. Ltd. 0.01%
INTP-ID PT Indocement Tunggal Prakarsa Tbk 0.01%
540719-IN SBI Life Insurance Co. Ltd. 0.01%
Indonesian Rupiah 0.01%
500302-IN Piramal Enterprises Ltd. 0.01%
TU.F-TH Thai Union Group Public Company Limited(Alien Mkt) 0.01%
008560-KR MERITZ SECURITIES CO LTD 0.01%
5398-MY Gamuda Bhd. 0.01%
HAR-ZA Harmony Gold Mining Co Ltd 0.01%
1211-SA Saudi Arabian Mining Co. 0.01%
539448-IN InterGlobe Aviation Ltd 0.01%
047810-KR Korea Aerospace Industries Ltd. 0.01%
EMAARMALLS-AE Emaar Malls PJSC 0.01%
9921-TW Giant Manufacturing Co. Ltd. 0.01%
AMS-ZA Anglo American Platinum Limited 0.01%
BD5CJM Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 0.01%
028050-KR Samsung Engineering Co. Ltd. 0.01%
BD5LY8 Sanquan Foods Co. Ltd. Class A 0.01%
002790-KR AmorePacific Group Inc. 0.01%
GDS GDS Holdings Ltd. Sponsored ADR Class A 0.01%
BP3R33 Poly Developments & Holdings Group Co. Ltd. Class A 0.01%
ASURB-MX Grupo Aeroportuario del Sureste SA de CV Class B 0.01%
LH.F-TH Land & Houses Public Co. Ltd.(Alien Mkt) 0.01%
241560-KR Doosan Bobcat Inc 0.01%
BP3RB1 Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd. Class A 0.01%
HTHT Huazhu Group Ltd. Sponsored ADR 0.01%
ECOPETROL-CO Ecopetrol SA 0.01%
008770-KR HOTEL SHILLA CO. LTD. 0.01%
BYW5R0 Jason Furniture (Hangzhou) Co. Ltd. Class A 0.01%
EC ECOPETROL S.A 0.01%
PFBCOLOM-CO Bancolombia SA Bancolombia Pfd 0.01%
271560-KR ORION CORP. 0.01%
RATCH.F-TH Ratch Group Public Co. Ltd. (Alien Mkt) 0.01%
TRUE.F-TH True Corp. Public Co. Ltd.(Alien Mkt) 0.01%
MINT.R-TH Minor International Public Co. Ltd. NVDR 0.01%
KIMBERA-MX Kimberly-Clark de Mexico SAB de CV Class A 0.01%
517334-IN Motherson Sumi Systems Limited 0.01%
RMI-ZA Rand Merchant Investment Holdings Limited 0.01%
MPHC-QA Mesaieed Petrochemical Holding Company Q.S.C. 0.01%
081660-KR FILA Holdings Corp. 0.01%
BJC.R-TH Berli Jucker Public Co. Ltd. NVDR 0.01%
2060-SA National Industrialization Co. 0.01%
2310-SA Sahara International Petrochemical Company 0.01%
034020-KR DOOSAN HEAVY I 0.01%
1530-HK 3SBio Inc. 0.01%
004170-KR Shinsegae Co. Ltd 0.01%
VIVT3-BR Telefonica Brasil S.A. 0.01%
CMPC-CL Empresas CMPC S.A. 0.01%
3888-HK Kingsoft Corp. Ltd. 0.01%
PE&OLES-MX Industrias Penoles SAB de CV 0.01%
4220-SA Emaar The Economic City 0.01%
GFINBURO-MX Grupo Financiero Inbursa SAB de CV Class O 0.01%
SANB11-BR Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh 0.01%
2207-TW Hotai Motor Co. Ltd. 0.01%
3816-MY MISC Bhd. 0.01%
532955-IN REC Limited 0.01%
BP3R4M Power Construction Corporation of China Ltd. Class A 0.01%
570-HK China Traditional Chinese Medicine Holdings Co. Ltd. 0.01%
4863-MY Telekom Malaysia Bhd. 0.01%
BD5CPW China Vanke Co. Ltd Class A 0.01%
1066-MY RHB Bank Bhd. 0.01%
CBD Companhia Brasileira de Distribuicao Sponsored ADR 0.01%
AC-PH Ayala Corp. 0.01%
505537-IN ZEE ENT 0.01%
ISA-CO Interconexion Electrica SA ESP 0.01%
BD5M1C Perfect World Co. Ltd. Class A 0.01%
2869-HK Greentown Service Group Co. Ltd. 0.01%
2280-SA Almarai Co. Ltd. 0.01%
BD5LSJ NanJi E-Commerce Co. LTD. Class A 0.01%
DSY-ZA Discovery Limited 0.01%
BSAC Banco Santander Chile 0.01%
BD5LYB Zhejiang Weixing New Building Materials Co. Ltd. Class A 0.01%
1776-HK GF Securities Co. Ltd. Class H 0.01%
091990-KR Celltrion Healthcare Co. Ltd. 0.01%
B8J4DK Moscow Exchange MICEX-RTS PJSC 0.01%
IVL.R-TH Indorama Ventures Public Co. Ltd. NVDR 0.01%
CPIN-ID PT Charoen Pokphand Indonesia Tbk 0.01%
ADRO-ID PT Adaro Energy Tbk 0.01%
524804-IN Aurobindo Pharma Ltd 0.01%
010140-KR Samsung Heavy Industries Co. Ltd 0.01%
CCU Compania Cervecerias Unidas S.A. Sponsored ADR 0.01%
BP3RFS Hengtong Optic-Electric Co. Ltd. Class A 0.01%
CRC.R-TH Central Retail Corporation Public Company Limited NVDR 0.01%
BFYX68 Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 0.01%
BK947M Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 0.01%
6033-MY Petronas Gas Bhd. 0.01%
3618-HK Chongqing Rural Commercial Bank Co. Ltd. Class H 0.01%
BD5CCK Hangzhou Tigermed Consulting Co. Ltd. Class A 0.01%
CSAN3-BR Cosan S.A. 0.01%
BP3R4K Metallurgical Corporation of China Ltd. Class A 0.01%
BD5CNS HBIS Co. Ltd. Class A 0.01%
BP3RCN Shanghai Baosight Software Co. Ltd. Class A 0.01%
TIMB TIM SA (Brazil) Sponsored ADR 0.01%
Indian Rupee 0.01%
BD5CDP Shenzhen Airport Co. Ltd. Class A 0.01%
000210-KR DL Holdings Co. Ltd. 0.01%
RENT3-BR Localiza Rent A Car S.A. 0.01%
SUZB3-BR Suzano S.A. 0.01%
532921-IN Adani Ports & Special Economic Zone Ltd. 0.01%
3883-HK China Aoyuan Group Limited 0.01%
Brazilian Real 0.01%
1638-HK Kaisa Group Holdings Ltd. 0.01%
BP3R48 Inner Mongolia Baotou Steel Union Co. Ltd. Class A 0.01%
2380-HK China Power International Development Ltd 0.01%
SULA11-BR Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs 0.01%
SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B 0.01%
HBL-PK Habib Bank Limited 0.01%
AGLTY-KW Agility Public Warehousing Co. K.S.C. 0.01%
SPL-PL Santander Bank Polska SA 0.01%
123-HK Yuexiu Property Co. Ltd. 0.01%
BP3R3R Sanan Optoelectronics Co. Ltd. Class A 0.01%
BP3R5V Shenergy Co. Ltd. Class A 0.01%
BD5CN6 Shenzhen Energy Group Co. Ltd. Class A 0.01%
ACES-ID PT ACE Hardware Indonesia Tbk 0.01%
Mexican Peso 0.01%
BP3R4T HUAYU Automotive Systems Company Limited Class A 0.01%
BP3RCZ Chongqing Brewery Co.Ltd Class A 0.01%
2208-HK Xinjiang Goldwind Science & Technology Co. Ltd. Class H 0.01%
4715-MY Genting Malaysia Bhd. 0.01%
457874 Novolipetsk Steel 0.01%
1082-MY Hong Leong Financial Group Bhd. 0.01%
2049-TW HIWIN Technologies Corp. 0.01%
MGLU3-BR Magazine Luiza S.A. 0.01%
BP3R45 Offshore Oil Engineering Co. Ltd. Class A 0.01%
JOBS 51job Inc Sponsored ADR 0.01%
BBL.F-TH Bangkok Bank PCL (Foreign) 0.01%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR 0.01%
OPL-PL Orange Polska S.A. 0.01%
SMGR-ID PT Semen Indonesia (Persero) Tbk 0.01%
CSHCKW KWD CASH 0.01%
4197-MY Sime Darby Bhd. 0.01%
EBR.B Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B 0.01%
532648-IN Yes Bank Limited 0.01%
MPI-PH Metro Pacific Investments Corporation 0.01%
5285-MY Sime Darby Plantation Bhd. 0.01%
010130-KR Korea Zinc Co. Ltd. 0.01%
GRT-ZA Growthpoint Properties Limited 0.01%
YKBNK-TR Yapi ve Kredi Bankasi A.S. 0.01%
2186-HK Luye Pharma Group Ltd. 0.01%
BD5CPS Ping An Bank Co. Ltd. Class A 0.01%
VTBR-GB VTB Bank PJSC Sponsored GDR RegS 0.01%
COLBUN-CL Colbun S.A. 0.01%
BP3R63 Huadian Power International Corp. Ltd. Class A 0.01%
GTCAP-PH GT Capital Holdings Inc. 0.01%
BP3R5Q Yonghui Superstores Co. Ltd. Class A 0.01%
NRP-ZA NEPI Rockcastle Plc 0.01%
B1WMD6 VTB Bank PJSC 0.01%
BCOLOMBIA-CO Bancolombia S.A. 0.01%
BD5CKW DA AN GENE CO LTD SUN YAT-A 0.01%
ABEV3-BR Ambev SA 0.01%
500247-IN Kotak Mahindra Bank Limited 0.01%
ELET3-BR Centrais Eletricas Brasileiras SA-Eletrobras 0.01%
HCM Hutchison China Meditech Ltd Sponsored ADR 0.01%
LAME4-BR Lojas Americanas S.A. Pfd 0.01%
042660-KR Daewoo Shipbuilding & Marine Engineering Co. Ltd 0.01%
BBL.R-TH Bangkok Bank PCL (Foreign) 0.01%
500387-IN Shree Cement Limited 0.01%
BP3R31 Huaneng Power International Inc. Class A 0.01%
BAM.F-TH Bangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt) 0.01%
BD5CNJ Zhejiang Dahua Technology Co. Ltd. Class A 0.01%
BK947P Yantai Eddie Precision Machinery Co. Ltd. Class A 0.01%
QEMM SPDR MSCI Emerging Markets StrategicFactorsSMETF 0.00%
BP3R80 Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 0.00%
ENGI11-BR Energisa SA Units Cons of 1 Sh + 4 Pfd Shs 0.00%
9668-HK China Bohai Bank Co. Ltd. Class H 0.00%
MEG-PH Megaworld Corp. 0.00%
035760-KR CJ ENM Co. Ltd. 0.00%
Eastern Communications Co. Ltd. Class A 0.00%
5014-MY Malaysia Airports Holdings Bhd. 0.00%
MOMO Momo Inc 0.00%
BD5CM7 Guangzhou Haige Communications Group Incorporated Company Class A 0.00%
BD5LRD Visionox Technology Inc. Class A 0.00%
MCG-ZA Multichoice Group Ltd 0.00%
MEGACPO-MX Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A 0.00%
4300-SA Dar Al Arkan Real Estate Development Co. 0.00%
532174-IN ICICI Bank Limited 0.00%
BD6QVT GCL System Integration Technology Co. Ltd. Class A 0.00%
NTCO3-BR Natura & Co Holding SA 0.00%
South African Rand 0.00%
BRFS BRF SA ADR 0.00%
029780-KR Samsung Card Co. Ltd 0.00%
CMIG4-BR Companhia Energetica de Minas Gerais SA Pfd 0.00%
GCARSOA1-MX Grupo Carso SAB de CV Class A1 0.00%
EA.R-TH Energy Absolute PCL 0.00%
0034901B-KR Korean Air Lines Co Ltd Rights 2020-05.03.21 For Shares 0.00%
2380-SA Rabigh Refining & Petrochemical Co. 0.00%
CCU-CL Compania Cervecerias Unidas S.A. 0.00%
Eastern Communications Co. Ltd. Class A 0.00%
Thailand Baht 0.00%
500425-IN Ambuja Cements Limited 0.00%
DTAC.F-TH Total Access Communication Public Co. Ltd.(Alien Mkt) 0.00%
MINT.F-TH Minor International Public Co. Ltd.(Alien Mkt) 0.00%
ENELAM-CL ENEL AMERICAS 0.00%
Pakistan Rupee 0.00%
CSNA3-BR Companhia Siderurgica Nacional 0.00%
CCRO3-BR CCR S.A. 0.00%
ITUB4-BR Itau Unibanco Holding SA Pfd 0.00%
VALE3-BR Vale S.A. 0.00%
PINFRA-MX Promotora y Operadora de Infraestructura SA 0.00%
1060-HK ALI PICTURES 0.00%
Philippines Peso 0.00%
7277-MY DIALOG GROUP BHD 0.00%
TEO Telecom Argentina SA Sponsored ADR 0.00%
ENIC ENEL CHILE SA 0.00%
500493-IN Bharat Forge Ltd 0.00%
Hong Kong Dollar 0.00%
500510-IN Larsen & Toubro Ltd. 0.00%
OGDC-PK Oil & Gas Development Co. Ltd. 0.00%
Turkish Lira 0.00%
051915-KR LG Chem Ltd Pfd Registered Shs Issue 01 0.00%
500520-IN Mahindra & Mahindra Ltd. 0.00%
128940-KR Hanmi Pharmaceutical Co. Ltd. 0.00%
Polish Zloty 0.00%
Chilean Peso 0.00%
007310-KR Ottogi Corp. 0.00%
531344-IN Container Corporation of India Limited 0.00%
ANDINA.B-CL Embotelladora Andina SA Pfd B 0.00%
2291-MY Genting Plantations Bhd. 0.00%
500470-IN Tata Steel Limited 0.00%
IVL.F-TH Indorama Ventures Public Co. Ltd.(Alien Mkt) 0.00%
BSANTANDER-CL BANCO DE CHILE 0.00%
ELET6-BR Centrais Eletricas Brasileiras SA-Eletrobras Pfd B 0.00%
ENELCHILE-CL Enel Chile SA 0.00%
EA.F-TH Energy Absolute PCL 0.00%
PETR4-BR Petroleo Brasileiro SA Pfd 0.00%
GAPB-MX Grupo Aeroportuario del Pacifico SAB de CV Class B 0.00%
TIMS3-BR TIM SA (Brazil) 0.00%
SBSP3-BR Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.00%
UAE Dirham 0.00%
CRC.F-TH Central Retail Corp. PCL(Alien Mkt) 0.00%
Colombian Peso 0.00%
PCAR3-BR Companhia Brasileira de Distribuicao 0.00%
UGPA3-BR Ultrapar Participacoes S.A. 0.00%
British Pounds 0.00%
SUZ Suzano SA Sponsored ADR 0.00%
MINT.W6.R-TH Minor International Public Co Ltd Warrant 2019- /NVDR on Minor International 0.00%
CSHCSA SAR CASH 0.00%
U.S. Dollar 0.00%
Hungarian Forint 0.00%
Czech Koruna 0.00%
70886716 CHINA HUISHAN DAIRY HOLDINGS C ORDINARY 0.00%
FFGRP-GR Folli Follie S.A. 0.00%
566-HK Hanergy Thin Film Power Group Ltd. 0.00%
BMD4ZZ LOJAS AMERICANAS SA RECEIPT BRL 0.00%

QEMM - Price/Volume Stats

Current price $66.42
Prev. close $67.63
Day low $66.20
Day high $67.05
52-week high $70.93
52-week low $40.91
Day Volume 468,900
Avg. volume 19,608
Dividend yield 2.35%

QEMM - Recent Returns

1-mo -0.61%
3-mo 7.39%
6-mo 17.32%
1-year 25.02%
3-year 10.70%
5-year 61.10%
YTD 2.03%
2020 9.96%
2019 15.40%
2018 -13.33%
2017 31.52%
2016 7.90%

QEMM - Stock Chart


QEMM - Dividends

Ex-Dividend Date Type Payout Amount Change
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