Schwab Emerging Markets Equity ETF (SCHE) ETF

Expense Ratio: 0.13% | AUM: 4.76B | Issuer: Charles Schwab

SCHE Daily Price Range
SCHE 52-Week Price Range

SCHE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SCHE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SCHE - Profile & Info


The investment objective of the Schwab International Equity ETF seeks investment returns that track the performance of the FTSE Developed ex U.S. Index.

Issuer Charles Schwab
Expense Ratio 0.13%
Assets Under Management (AUM) 4.76B
Underlying Index FTSE Emerging Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $24.63
Options? Yes
Total Holdings 977

SCHE - Top Holdings

Symbol Holding Name % of Total
UGP SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.00%
MOEX MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0 0.00%
ABB SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 0.00%
GESHIP GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 0.00%
BHARTI BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 0.00%
RENT3 LOCALIZA RENT A CAR COMMON STOCK 0.00%
HAPSENG HAP SENG CONSOLIDATED COMMON STOCK MYR1. 0.00%
MNCN MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 0.00%
SUNPHARMA SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 0.00%
RENT3 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 0.00%
HAPSENG ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 0.00%
-- SOUTH AFRICAN RAND 0.00%
SUNPHARMA CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 0.00%
RENT3 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 0.00%
NHM NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 0.00%
RSTI ROSSETI PJSC COMMON STOCK RUB1.0 0.00%
SUNPHARMA DELTA ELECTRONICS INC COMMON STOCK TWD10. 0.00%
RENT3 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 0.00%
PFG PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 0.00%
RSTI GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 0.00%
TLEVISA CPO GRUPO TELEVISA SAB SER CPO UNIT 0.00%
RENT3 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 0.00%
EGIE3 ENGIE BRASIL ENERGIA SA COMMON STOCK 0.00%
AALI ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 0.00%
ONGC OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 0.00%
RENT3 BEIJING ENTERPRISES HLDGS COMMON STOCK 0.00%
CML CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 0.00%
NEMAKA NEMAK SAB DE CV COMMON STOCK 0.00%
PKN POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 0.00%
CLS CLICKS GROUP LTD COMMON STOCK ZAR.01 0.00%
ICBP INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 0.00%
BACHOCO B INDUSTRIAS BACHOCO SER B COMMON STOCK 0.00%
SM SM INVESTMENTS CORP COMMON STOCK PHP10. 0.00%
LPC LUPIN LTD COMMON STOCK INR2.0 0.00%
JSW JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 0.00%
BEC BEC WORLD PUBLIC CO LTD NVDR NVDR THB1.0 0.00%
GMKN MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 0.00%
PETGAS PETRONAS GAS BHD COMMON STOCK MYR1. 0.00%
MAGN MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 0.00%
CORFICOLCF CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 0.00%
GMKN MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 0.00%
PETGAS AIR CHINA LTD H COMMON STOCK CNY1.0 0.00%
MAGN ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 0.00%
-- BRAZILIAN REAL 0.00%
GMKN CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 0.00%
PETGAS CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 0.00%
VALEw VALE SA SP ADR ADR 0.00%
-- INDONESIAN RUPIAH 0.00%
REM REMGRO LTD COMMON STOCK 0.00%
BRML3 BR MALLS PARTICIPACOES SA COMMON STOCK 0.00%
VALEw CHINA TRADITIONAL CHINESE ME COMMON STOCK 0.00%
OHLMEX * OHL MEXICO SAB DE CV COMMON STOCK 0.00%
REM SUNNY OPTICAL TECH COMMON STOCK HKD.1 0.00%
BRML3 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 0.00%
MPI METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 0.00%
ELPE HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 0.00%
REM PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.00%
HTO HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.00%
AGI ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 0.00%
PCOR PETRON CORP COMMON STOCK PHP1. 0.00%
AOT AIRPORTS OF THAILAND PC NVDR NVDR THB1.0 0.00%
SPP SPAR GROUP LIMITED/THE COMMON STOCK 0.00%
YTL YTL CORP BHD COMMON STOCK MYR.1 0.00%
PCOR CHINA MINSHENG FINANCIAL HOL COMMON STOCK 0.00%
YESBANK YES BANK LTD COMMON STOCK INR2.0 0.00%
CIPLA CIPLA LTD COMMON STOCK INR2. 0.00%
YTL CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 0.00%
-- MEXICAN PESO (NEW) 0.00%
VEDL VEDANTA LTD COMMON STOCK INR1.0 0.00%
CIPLA YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 0.00%
BDMN BANK DANAMON INDONESIA TBK COMMON STOCK 0.00%
-- CHINA NATIONAL MATERIALS H COMMON STOCK CNY1.0 0.00%
BGA BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0 0.00%
OPAP OPAP SA COMMON STOCK EUR.3 0.00%
ATHM AUTOHOME INC ADR ADR USD.01 0.00%
DEYAAR DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 0.00%
BBDC3 BANCO BRADESCO S.A. COMMON STOCK 0.00%
OPAP ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 0.00%
ATHM YUEXIU PROPERTY CO LTD COMMON STOCK 0.00%
TTMT.A TATA MOTORS LTD A DVR COMMON STOCK INR2. 0.00%
CIEL3 CIELO SA COMMON STOCK 0.00%
TOP THAI OIL PCL NVDR NVDR THB10.0 0.00%
KIO KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 0.00%
TTMT.A INNER MONGOLIA YITAI COAL B COMMON STOCK CNY1. 0.00%
CIEL3 ADVANCED SEMICONDUCTOR ENGR COMMON STOCK TWD10. 0.00%
GAIL GAIL INDIA LTD COMMON STOCK INR10.0 0.00%
KIO REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 0.00%
TTMT.A CHINA SOUTH CITY HOLDINGS COMMON STOCK 0.00%
HCLTECH HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 0.00%
MND MONDI LTD COMMON STOCK 0.00%
MDIA3 M DIAS BRANCO SA COMMON STOCK 0.00%
EDC ENERGY DEVELOPMENT CORP COMMON STOCK PHP1. 0.00%
KROT3 KROTON EDUCACIONAL SA COMMON STOCK 0.00%
TRU TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 0.00%
ZTO ZTO EXPRESS CAYMAN INC ADR ADR USD.001 0.00%
EDC BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 0.00%
KROT3 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 0.00%
ALPHA ALPHA BANK AE COMMON STOCK EUR.3 0.00%
ENTEL EMPRESA NACIONAL DE TELECOM COMMON STOCK 0.00%
-- THAILAND BAHT 0.00%
QNBK QATAR NATIONAL BANK COMMON STOCK QAR10. 0.00%
LHC LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 0.00%
EKGYO.E EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 0.00%
-- EURO CURRENCY 0.00%
FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 0.00%
LHC CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 0.00%
IDFCBK IDFC BANK LTD COMMON STOCK INR10.0 0.00%
-- OBI PHARMA INC COMMON STOCK TWD10.0 0.00%
SBIN STATE BANK OF INDIA COMMON STOCK INR1.0 0.00%
LHC CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 0.00%
IDFCBK AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 0.00%
-- HONG KONG DOLLAR 0.00%
LREN3 LOJAS RENNER S.A. COMMON STOCK 0.00%
BCI BANCO DE CREDITO E INVERSION COMMON STOCK 0.00%
IDFCBK SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 0.00%
-- TURKISH LIRA 0.00%
ETISALAT EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 0.00%
BCI KINGSOFT CORP LTD COMMON STOCK USD.0005 0.00%
BRDT3 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 0.00%
-- MALAYSIAN RINGGIT 0.00%
ETISALAT CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 0.00%
BCI ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 0.00%
BRDT3 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 0.00%
-- PHILIPPINE PISO 0.00%
BID BID CORP LTD COMMON STOCK 0.00%
IVL INDORAMA VENTURES PCL NVDR NVDR THB1.0 0.00%
ACP ASSECO POLAND SA COMMON STOCK PLN1. 0.00%
-- COLOMBIAN PESO 0.00%
TATAMOTORS TATA MOTORS LTD COMMON STOCK INR2. 0.00%
TEL PLDT INC COMMON STOCK PHP5.0 0.00%
ACP HTC CORP COMMON STOCK TWD10.0 0.00%
-- CHILEAN PESO 0.00%
BPCL BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 0.00%
BAJAJFINSV BAJAJ FINSERV LTD COMMON STOCK INR5. 0.00%
OMA B GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 0.00%
-- QATARI RIAL 0.00%
BPCL CHINA UNICOM HONG KONG LTD COMMON STOCK 0.00%
DABUR DABUR INDIA LTD COMMON STOCK INR1. 0.00%
QGTS QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR10. 0.00%
-- SINGAPORE DOLLAR 0.00%
BPCL HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 0.00%
DABUR CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 0.00%
ASTRO ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 0.00%
-- POLISH ZLOTY 0.00%
BPCL CITIC LTD COMMON STOCK 0.00%
BBL BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 0.00%
ASTRO CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 0.00%
GAZPM GAZPROM PJSC COMMON STOCK RUB5.0 0.00%
SHP SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 0.00%
BBL AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.00%
SMLS3 SMILES FIDELIDADE SA COMMON STOCK 0.00%
-- CZECH KORUNA 0.00%
M&M MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 0.00%
AVI AVI LTD COMMON STOCK ZAR.05 0.00%
SMLS3 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 0.00%
-- HUNGARIAN FORINT 0.00%
PZU POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 0.00%
BAW BARLOWORLD LTD COMMON STOCK ZAR.05 0.00%
SMLS3 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 0.00%
-- CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1 0.00%
BRFS BRF SA ADR ADR 0.00%
ESTC3 ESTACIO PARTICIPACOES SA COMMON STOCK 0.00%
RTKM ROSTELECOM PJSC COMMON STOCK RUB.0025 0.00%
-- UAE DIRHAM 0.00%
CTRP CTRIP.COM INTERNATIONAL ADR ADR USD.01 0.00%
ESTC3 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 0.00%
MEGA CPO MEGACABLE HOLDINGS CPO UNIT 0.00%
SINA SINA CORP COMMON STOCK USD.133 0.00%
ESTC3 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 0.00%
MEGA CPO LI NING CO LTD COMMON STOCK HKD.1 0.00%
APN ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 0.00%
ESTC3 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 0.00%
LTG LT GROUP INC COMMON STOCK PHP1.0 0.00%
APN BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 0.00%
MBT METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 0.00%
IRAO INTER RAO UES PJSC COMMON STOCK RUB2.80977 0.00%
LT LARSEN + TOUBRO LTD COMMON STOCK INR2. 0.00%
NTC NETCARE LTD COMMON STOCK ZAR.01 0.00%
MER MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 0.00%
EMAAR EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 0.00%
URC UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 0.00%
-- NEW TAIWAN DOLLAR 0.00%
EMAAR CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 0.00%
URC CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 0.00%
MOH MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 0.00%
EMAAR CHINA RESOURCES BEER HOLDIN COMMON STOCK 0.00%
URC ZTE CORP H COMMON STOCK CNY1.0 0.00%
KIMBER A KIMBERLY CLARK DE MEXICO A COMMON STOCK 0.00%
ADVANC ADVANCED INFO SERVICE NVDR NVDR THB1.0 0.00%
EXX EXXARO RESOURCES LTD COMMON STOCK ZAR.01 0.00%
OFSS ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 0.00%
COPEC EMPRESAS COPEC SA COMMON STOCK 0.00%
EXX KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 0.00%
AEFES.E ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 0.00%
COPEC SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 0.00%
EXX CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 0.00%
AP ABOITIZ POWER CORP COMMON STOCK PHP1. 0.00%
-- INDIAN RUPEE 0.00%
BVN CIA DE MINAS BUENAVENTUR ADR ADR 0.00%
HINDZINC HINDUSTAN ZINC LTD COMMON STOCK INR2. 0.00%
VOD VODACOM GROUP LTD COMMON STOCK 0.00%
NESTLEIND NESTLE INDIA LTD COMMON STOCK INR10. 0.00%
HINDZINC SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 0.00%
IOC INDIAN OIL CORP LTD COMMON STOCK INR10.0 0.00%
HLBANK HONG LEONG BANK BERHAD COMMON STOCK MYR1. 0.00%
HINDZINC GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 0.00%
CPN CENTRAL PATTANA PCL NVDR NVDR THB.5 0.00%
PE&OLES * INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 0.00%
DHBK DOHA BANK QPSC COMMON STOCK QAR10.0 0.00%
CPN ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.00%
GAMUDA GAMUDA BHD COMMON STOCK MYR1. 0.00%
SULA11 SUL AMERICA SA UNITS UNIT 0.00%
SMPH SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 0.00%
MISC MISC BHD COMMON STOCK MYR1. 0.00%
PETKM.E PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 0.00%
VIVT4 TELEFONICA BRASIL S.A. PREF PREFERENCE 0.00%
PEP PPB GROUP BERHAD COMMON STOCK MYR1. 0.00%
TSH TSOGO SUN HOLDINGS LTD COMMON STOCK ZAR.02 0.00%
VIVT4 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 0.00%
ARBP AUROBINDO PHARMA LTD COMMON STOCK INR1. 0.00%
RATCH RATCHABURI ELECTRICITY NVDR NVDR THB10.0 0.00%
VIVT4 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 0.00%
KLK KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 0.00%
CRFB3 ATACADAO DISTRIBUICAO COMERC COMMON STOCK 0.00%
VIVT4 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 0.00%
MEXCHEM * MEXICHEM SAB DE CV COMMON STOCK 0.00%
TPEIR PIRAEUS BANK S.A COMMON STOCK EUR6.0 0.00%
PEO BANK PEKAO SA COMMON STOCK PLN1.0 0.00%
SAHOL.E HACI OMER SABANCI HOLDING COMMON STOCK TRY1. 0.00%
HTHT CHINA LODGING GROUP SPON ADS ADR 0.00%
BDO BDO UNIBANK INC COMMON STOCK PHP10.0 0.00%
EOCC ENEL GENERACION CHILE SA ADR ADR 0.00%
ENBR3 EDP ENERGIAS DO BRASIL SA COMMON STOCK 0.00%
BDO ASUSTEK COMPUTER INC COMMON STOCK TWD10. 0.00%
EOCC CGN POWER CO LTD H COMMON STOCK CNY1.0 0.00%
GLENMARK GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 0.00%
BDO BYD CO LTD H COMMON STOCK CNY1.0 0.00%
TFG THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 0.00%
GLENMARK SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 0.00%
BDO ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 0.00%
HMSP HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 0.00%
AFLT AEROFLOT PJSC COMMON STOCK RUB1.0 0.00%
BDO CHINA MINSHENG BANKING H COMMON STOCK CNY1.0 0.00%
JBSS3 JBS SA COMMON STOCK 0.00%
EMAARMALLS EMAAR MALLS PJSC COMMON STOCK AED1.0 0.00%
EDU NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 0.00%
WUBA 58.COM INC ADR ADR 0.00%
ELET6 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 0.00%
COALINDIA COAL INDIA LTD COMMON STOCK INR10. 0.00%
WUBA COMPAL ELECTRONICS COMMON STOCK TWD10. 0.00%
PFGRUPSU GRUPO DE INV SURAMERICANA PF PREFERENCE 0.00%
GRASIM GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 0.00%
WUBA FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 0.00%
GFREGIO O BANREGIO GRUPO FINANCIERO SA COMMON STOCK 0.00%
GRASIM TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 0.00%
BRKM5 BRASKEM SA PREF A PREFERENCE 0.00%
GFREGIO O EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 0.00%
AXIATA AXIATA GROUP BERHAD COMMON STOCK MYR1. 0.00%
IENOVA * INFRAESTRUCTURA ENERGETICA N COMMON STOCK 0.00%
SIMEPROP SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 0.00%
IHFL INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 0.00%
IENOVA * NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 0.00%
BAT BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 0.00%
BBSE3 BB SEGURIDADE PARTICIPACOES COMMON STOCK 0.00%
INDF INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 0.00%
DIC DUBAI INVESTMENTS PJSC COMMON STOCK AED1. 0.00%
EICHERMOT EICHER MOTORS LTD COMMON STOCK INR10. 0.00%
TATASTEEL TATA STEEL LTD COMMON STOCK INR10. 0.00%
WB WEIBO CORP SPON ADR ADR USD.00025 0.00%
EICHERMOT CHINA TAIPING INSURANCE HOLD COMMON STOCK 0.00%
TATASTEEL ASIA CEMENT CORP COMMON STOCK TWD10. 0.00%
DIVISLAB DIVI S LABORATORIES LTD COMMON STOCK INR2. 0.00%
HEROMOTOCO HERO MOTOCORP LTD COMMON STOCK INR2. 0.00%
GGRM GUDANG GARAM TBK PT COMMON STOCK IDR500. 0.00%
DIVISLAB COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 0.00%
ALI AYALA LAND INC COMMON STOCK PHP1.0 0.00%
YZJSGD YANGZIJIANG SHIPBUILDING COMMON STOCK 0.00%
DIVISLAB TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 0.00%
RADL3 RAIA DROGASIL SA COMMON STOCK 0.00%
YZJSGD CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 0.00%
DIVISLAB CHINA RESOURCES CEMENT COMMON STOCK HKD.1 0.00%
RADL3 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 0.00%
KLBF KALBE FARMA TBK PT COMMON STOCK IDR10. 0.00%
ARI AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 0.00%
-- SSC GOVERNMENT MM GVMXX 0.00%
IDEA IDEA CELLULAR LTD COMMON STOCK INR10. 0.00%
ACC ACC LTD COMMON STOCK INR10.0 0.00%
-- HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 0.00%
IDEA GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 0.00%
PFC POWER FINANCE CORPORATION COMMON STOCK INR10. 0.00%
GRT GROWTHPOINT PROPERTIES LTD REIT 0.00%
PGE PGE SA COMMON STOCK PLN10.25 0.00%
DMART AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 0.00%
SQM QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 0.00%
PGE HUANENG POWER INTL INC H COMMON STOCK CNY1.0 0.00%
GCARSO A1 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 0.00%
LTM LATAM AIRLINES GROUP SP ADR ADR 0.00%
CEMARGOS CEMENTOS ARGOS SA COMMON STOCK COP6.0 0.00%
GCARSO A1 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 0.00%
PTTGC PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 0.00%
SHREECEM SHREE CEMENT LTD COMMON STOCK INR10. 0.00%
GCARSO A1 CHINA AIRLINES LTD COMMON STOCK TWD10. 0.00%
ENIA ENEL AMERICAS SA ADR ADR 0.00%
AMBANK AMMB HOLDINGS BHD COMMON STOCK MYR1.0 0.00%
MSM MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 0.00%
WIPRO WIPRO LTD COMMON STOCK INR2. 0.00%
CCU CIA CERVECERIAS UNIDAS SA COMMON STOCK 0.00%
CPS CYFROWY POLSAT SA COMMON STOCK PLN.04 0.00%
WIPRO CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 0.00%
BCOLO BANCOLOMBIA SA COMMON STOCK COP500.0 0.00%
SNH STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 0.00%
PCHEM PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 0.00%
SUZB3 SUZANO PAPEL E CELULOSE SA COMMON STOCK NPV 0.00%
TKG TELKOM SA SOC LTD COMMON STOCK ZAR10.0 0.00%
FALABELLA S.A.C.I. FALABELLA COMMON STOCK 0.00%
SANMEX B GRUPO FIN SANTANDER B COMMON STOCK MXN3.780783 0.00%
UBL UNITED BREWERIES LTD COMMON STOCK INR1. 0.00%
ULTRACEMCO ULTRATECH CEMENT LTD COMMON STOCK INR10. 0.00%
SANMEX B INVENTEC CO LTD COMMON STOCK TWD10. 0.00%
UBL POLY PROPERTY GROUP CO LTD COMMON STOCK 0.00%
TBS TIGER BRANDS LTD COMMON STOCK ZAR.1 0.00%
NLMK NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 0.00%
GLOW GLOW ENERGY PCL NVDR NVDR THB10.0 0.00%
MOL MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 0.00%
NLMK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 0.00%
MFON MEGAFON REG S GDR GDR 0.00%
GARAN.E TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 0.00%
HYP HYPROP INVESTMENTS LTD REIT 0.00%
PGAS PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100. 0.00%
GARAN.E YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 0.00%
HMPRO HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 0.00%
PGAS CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 0.00%
BVT BIDVEST GROUP LTD COMMON STOCK ZAR.05 0.00%
HMPRO CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 0.00%
DMC DMCI HOLDINGS INC COMMON STOCK PHP1. 0.00%
NTPC NTPC LTD COMMON STOCK INR10. 0.00%
SMGR SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 0.00%
ASELS.E ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 0.00%
UMC UNITED MICROELECTRON SP ADR ADR 0.00%
ISCTR.E TURKIYE IS BANKASI C COMMON STOCK TRY1. 0.00%
ASELS.E GIANT MANUFACTURING COMMON STOCK TWD10. 0.00%
UMC FOSUN INTERNATIONAL LTD COMMON STOCK 0.00%
ISCTR.E ACER INC COMMON STOCK TWD10. 0.00%
L&TFH L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 0.00%
CBKD COMMERCIAL INTL BANK GDR REG GDR EGP10.0 0.00%
ISCTR.E FAR EAST HORIZON LTD COMMON STOCK 0.00%
JSE JSE LTD COMMON STOCK ZAR.1 0.00%
ASIANPAINT ASIAN PAINTS LTD COMMON STOCK INR1. 0.00%
ISCTR.E GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 0.00%
JSE TAIWAN GLASS IND CORP COMMON STOCK TWD10. 0.00%
CCRO3 CCR SA COMMON STOCK 0.00%
ISCTR.E BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 0.00%
PSSA3 PORTO SEGURO SA COMMON STOCK 0.00%
MTSS MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 0.00%
BOSCHLTD BOSCH LTD COMMON STOCK INR10. 0.00%
CLGT COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 0.00%
MTSS NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 0.00%
THYAO.E TURK HAVA YOLLARI AO COMMON STOCK TRY1. 0.00%
ODPV3 ODONTOPREV S.A. COMMON STOCK 0.00%
MTSS CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 0.00%
THYAO.E TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 0.00%
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BIMBO A GRUPO BIMBO SAB SERIES A COMMON STOCK 0.00%
THYAO.E CHINA JINMAO HOLDINGS GROUP COMMON STOCK 0.00%
PNB PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 0.00%
JSTL JSW STEEL LTD COMMON STOCK INR1.0 0.00%
IRPC IRPC PCL NVDR NVDR THB1.0 0.00%
PNB BBMG CORP H COMMON STOCK CNY1.0 0.00%
BDMS BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 0.00%
IRPC ADVANTECH CO LTD COMMON STOCK TWD10. 0.00%
MEG MEGAWORLD CORP COMMON STOCK PHP1.0 0.00%
BDMS QUANTA COMPUTER INC COMMON STOCK TWD10. 0.00%
ASHOKLEY ASHOK LEYLAND LTD COMMON STOCK INR1. 0.00%
USIM5 USINAS SIDER MINAS GER PF A PREFERENCE 0.00%
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IJM IJM CORP BHD COMMON STOCK MYR1. 0.00%
BPAC11 BANCO BTG PACTUAL SA UNIT UNIT 0.00%
ROSN ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 0.00%
IJM 3SBIO INC COMMON STOCK USD.00001 0.00%
RELINFRA RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 0.00%
ROSN GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 0.00%
RMI RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001 0.00%
BOB BANK OF BARODA FOREIGN COMMON STOCK INR2.0 0.00%
ROSN PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 0.00%
RMI SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 0.00%
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 0.00%
ROSN TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 0.00%
BRITANNIA BRITANNIA INDUSTRIES LTD COMMON STOCK INR2. 0.00%
CUMMINSIND CUMMINS INDIA LTD COMMON STOCK INR2. 0.00%
ROSN CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 0.00%
GTCAP GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 0.00%
CUMMINSIND ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 0.00%
WHL WOOLWORTHS HOLDINGS LTD COMMON STOCK 0.00%
GTCAP JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 0.00%
TOASO.E TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 0.00%
GENTING GENTING BHD COMMON STOCK MYR.1 0.00%
AIRPORT MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 0.00%
TOASO.E ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 0.00%
GENTING PEGATRON CORP COMMON STOCK TWD10. 0.00%
MULT3 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 0.00%
TAEE11 TRANSMISSORA ALIANCA DE UNIT UNIT 0.00%
GENTING FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 0.00%
GRUMA B GRUMA S.A.B. B COMMON STOCK 0.00%
ABMB ALLIANCE BANK MALAYSIA BHD COMMON STOCK MYR1.0 0.00%
AKBNK.E AKBANK T.A.S. COMMON STOCK TRY1. 0.00%
CSNA3 CIA SIDERURGICA NACIONAL SA COMMON STOCK 0.00%
QEWS QATAR ELECTRICITY + WATER CO COMMON STOCK QAR10. 0.00%
AKBNK.E ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 0.00%
NMDC NMDC LTD COMMON STOCK INR1.0 0.00%
QEWS EVA AIRWAYS CORP COMMON STOCK TWD10. 0.00%
BSAC BANCO SANTANDER CHILE ADR ADR 0.00%
ORDS OOREDOO QPSC COMMON STOCK QAR10.0 0.00%
UMW UMW HOLDINGS BHD COMMON STOCK 0.00%
BSAC CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 0.00%
MMI MMI HOLDINGS LTD COMMON STOCK ZAR.000001 0.00%
UMW GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 0.00%
PTTEP PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 0.00%
DIB DUBAI ISLAMIC BANK COMMON STOCK AED1.0 0.00%
TAVHL.E TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 0.00%
BBNI BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 0.00%
PINFRA * PROMOTORA Y OPERADORA DE INF COMMON STOCK 0.00%
NHPC NHPC LTD COMMON STOCK INR10. 0.00%
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PINFRA * WISTRON CORP COMMON STOCK TWD10. 0.00%
SUNTV SUN TV NETWORK LTD COMMON STOCK INR5. 0.00%
ZEEL ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 0.00%
PINFRA * CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 0.00%
SUNTV CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 0.00%
AC AYALA CORPORATION COMMON STOCK PHP50. 0.00%
BRAP4 BRADESPAR SA PREF PREFERENCE 0.00%
ANDINA-B EMBOTELLADORA ANDINA PREF B PREFERENCE 0.00%
CIB BANCOLOMBIA S.A. SPONS ADR ADR 0.00%
MARICO MARICO LTD COMMON STOCK INR1. 0.00%
GENTERA * GENTERA SAB DE CV COMMON STOCK 0.00%
INFRATEL BHARTI INFRATEL LTD COMMON STOCK INR10.0 0.00%
LICHSGFIN LIC HOUSING FINANCE LTD COMMON STOCK INR2. 0.00%
KAP KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 0.00%
MRP MR PRICE GROUP LTD COMMON STOCK ZAR.00025 0.00%
LICHSGFIN CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 0.00%
PLY PLAY COMMUNICATIONS SA COMMON STOCK EUR.00012 0.00%
MINT MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 0.00%
PFAVAL GRUPO AVAL ACCIONES SA PF PREFERENCE 0.00%
NPK NAMPAK LTD COMMON STOCK ZAR.05 0.00%
DSY DISCOVERY LTD COMMON STOCK ZAR.001 0.00%
SGL SIBANYE GOLD LTD COMMON STOCK 0.00%
NPK COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 0.00%
SNGSP SURGUTNEFTEGAS PREFERENCE PREFERENCE 0.00%
PWGR POWER GRID CORP OF INDIA FOR COMMON STOCK INR10.0 0.00%
TITK TITAN CEMENT CO. S.A. COMMON STOCK EUR3.0 0.00%
WEGE3 WEG SA COMMON STOCK 0.00%
PWGR CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 0.00%
LTS GRUPA LOTOS SA COMMON STOCK PLN1. 0.00%
SIMEPLT SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 0.00%
INTP INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 0.00%
OPL ORANGE POLSKA SA COMMON STOCK PLN3.0 0.00%
BAJFINANCE BAJAJ FINANCE LTD COMMON STOCK INR2.0 0.00%
INTP SINO OCEAN GROUP HOLDING LTD COMMON STOCK 0.00%
OPL ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 0.00%
BAJFINANCE CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 0.00%
INTP CHINA RESOURCES PHARMACEUTIC COMMON STOCK HKD1.0 0.00%
OPL ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 0.00%
NRP NEPI ROCKCASTLE PLC COMMON STOCK 0.00%
TMB TMB BANK PCL NVDR NVDR THB.95 0.00%
OPL CHINA POWER INTERNATIONAL COMMON STOCK 0.00%
NRP SINOPHARM GROUP CO H COMMON STOCK CNY1.0 0.00%
IIB INDUSIND BANK LTD COMMON STOCK INR10.0 0.00%
OPL SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 0.00%
FUNO 11 FIBRA UNO ADMINISTRACION SA REIT 0.00%
LH LAND + HOUSES PUB NVDR NVDR THB1.0 0.00%
SAPNRG SAPURA ENERGY BHD COMMON STOCK MYR1.0 0.00%
FUNO 11 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 0.00%
FFB FORTRESS REIT LTD B REIT 0.00%
FROTO.E FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 0.00%
RDF REDEFINE PROPERTIES LTD REIT 0.00%
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DELTA DELTA ELECTRONICS THAI NVDR NVDR THB1.0 0.00%
RDF HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 0.00%
PARAUCO PARQUE ARAUCO S.A. COMMON STOCK 0.00%
YTLPOWR YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 0.00%
HYPE3 HYPERMARCAS SA COMMON STOCK 0.00%
BHARATFORG BHARAT FORGE LTD COMMON STOCK INR2. 0.00%
ATT GRUPA AZOTY SA COMMON STOCK PLN5. 0.00%
IQCD INDUSTRIES QATAR COMMON STOCK QAR10. 0.00%
BHARATFORG FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 0.00%
RLO REUNERT LTD COMMON STOCK ZAR.1 0.00%
EMBR3 EMBRAER SA COMMON STOCK 0.00%
TRUE-R TRUE CORP PCL NVDR NVDR THB4.0 0.00%
RLO CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 0.00%
GGBR4 GERDAU SA PREF PREFERENCE 0.00%
SIME SIME DARBY BERHAD COMMON STOCK MYR.5 0.00%
SCMA SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 0.00%
JGS JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 0.00%
SIME SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 0.00%
TPE TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 0.00%
JGS LENOVO GROUP LTD COMMON STOCK 0.00%
ICT INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 0.00%
MRF MRF LTD COMMON STOCK INR10. 0.00%
TECHM TECH MAHINDRA LTD COMMON STOCK INR5.0 0.00%
ALR ALIOR BANK SA COMMON STOCK PLN10.0 0.00%
Z25 YANLORD LAND GROUP LTD COMMON STOCK 0.00%
MARK MASRAF AL RAYAN COMMON STOCK QAR10. 0.00%
BH BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 0.00%
SITES B-1 TELESITES SAB DE CV COMMON STOCK 0.00%
KGH KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 0.00%
JFC JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 0.00%
JSMR JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 0.00%
UNVR UNILEVER INDONESIA TBK PT COMMON STOCK IDR10. 0.00%
JFC CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 0.00%
BAT BRAIT SE COMMON STOCK 0.00%
UNVR CRRC CORP LTD H COMMON STOCK CNY1.0 0.00%
ADRO ADARO ENERGY TBK PT COMMON STOCK IDR100. 0.00%
FGV FELDA GLOBAL VENTURES COMMON STOCK MYR1. 0.00%
CEZ CEZ AS COMMON STOCK CZK100. 0.00%
PSG PSG GROUP LTD COMMON STOCK ZAR.01 0.00%
DTAC TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 0.00%
ANG ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 0.00%
MMFS MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 0.00%
DTAC LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 0.00%
CENCOSUD CENCOSUD SA COMMON STOCK 0.00%
MMFS BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 0.00%
OIL OIL INDIA LTD COMMON STOCK INR10. 0.00%
CENCOSUD LONGFOR PROPERTIES COMMON STOCK HKD.1 0.00%
ETE NATIONAL BANK OF GREECE COMMON STOCK EUR.3 0.00%
OIL SINOTRANS LIMITED H COMMON STOCK CNY1.0 0.00%
UPLL UPL LTD COMMON STOCK INR2.0 0.00%
PIDILITIND PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 0.00%
ADNOCDIST ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 0.00%
UPLL HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 0.00%
PIDILITIND LEGEND HOLDINGS CORP H COMMON STOCK HKD.1 0.00%
ADNOCDIST DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 0.00%
BIMAS.E BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 0.00%
PETDAG PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 0.00%
EOH EOH HOLDINGS LTD COMMON STOCK ZAR.01 0.00%
TTAN TITAN CO LTD FOR COMMON STOCK INR1.0 0.00%
CCRI CONTAINER CORP OF INDIA L F COMMON STOCK INR10.0 0.00%
EXITO ALMACENES EXITO SA COMMON STOCK COP10. 0.00%
ICICIBC ICICI BANK LTD FOREIGN COMMON STOCK INR2.0 0.00%
BTS BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0 0.00%
ARCLK.E ARCELIK A.S. COMMON STOCK TRY1. 0.00%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 0.00%
ICICIBC TAIWAN CEMENT COMMON STOCK TWD10. 0.00%
QUAL3 QUALICORP SA COMMON STOCK 0.00%
SPG SUPER GROUP LTD COMMON STOCK ZAR1.0 0.00%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 0.00%
ICICIBC FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 0.00%
AC * ARCA CONTINENTAL SAB DE CV COMMON STOCK 0.00%
SISE.E TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 0.00%
NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 0.00%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 0.00%
QATI QATAR INSURANCE CO COMMON STOCK QAR10. 0.00%
BSDE BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 0.00%
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.00%
UNTR CHINA EVERBRIGHT INTL LTD COMMON STOCK 0.00%
ALDAR ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 0.00%
AFE AECI LTD COMMON STOCK ZAR1.0 0.00%
BABA CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.00%
UNTR CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 0.00%
ALDAR NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 0.00%
PTBA BUKIT ASAM TBK PT COMMON STOCK IDR100.0 0.00%
BABA IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.00%
GENM GENTING MALAYSIA BHD COMMON STOCK MYR.1 0.00%
ALDAR MEITU INC COMMON STOCK USD.00001 0.00%
TBIG TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR100.0 0.00%
BABA PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.00%
DIGI DIGI.COM BHD COMMON STOCK MYR.01 0.00%
ALDAR DALI FOODS GROUP CO LTD COMMON STOCK 0.00%
EMAMILTD EMAMI LTD COMMON STOCK INR1. 0.00%
BABA CHINA MOBILE LTD COMMON STOCK 0.00%
DIGI HUATAI SECURITIES CO LTD H COMMON STOCK 0.00%
ALDAR CHINA EVERBRIGHT LTD COMMON STOCK 0.00%
IOIPG IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 0.00%
RELIANCE RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 0.00%
TCELL.E TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 0.00%
VAKBN.E TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 0.00%
ENA ENEA SA COMMON STOCK PLN1. 0.00%
RELIANCE HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 0.00%
EA-F ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 0.00%
BEM BANGKOK EXPRESSWAY AND METRO NVDR THB1.0 0.00%
SCC SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 0.00%
SBER SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 0.00%
MAXIS MAXIS BHD COMMON STOCK MYR.1 0.00%
BEM COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 0.00%
KER KERNEL HOLDING SA COMMON STOCK 0.00%
HDFC HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 0.00%
SPIL SILICONWARE PRECISION SP ADR ADR 0.00%
SIEMENS SIEMENS LTD COMMON STOCK INR2. 0.00%
KER CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 0.00%
ITUB ITAU UNIBANCO H SPON PRF ADR ADR 0.00%
GFINBUR O GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 0.00%
PIK PICK N PAY STORES LTD COMMON STOCK ZAR.0125 0.00%
GLO GLOBE TELECOM INC COMMON STOCK PHP50. 0.00%
VALE3 VALE SA COMMON STOCK 0.00%
RAIL3 RUMO SA COMMON STOCK 0.00%
PIK JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 0.00%
MOMO MOMO INC SPON ADR ADR USD.0001 0.00%
VALE3 BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.00%
CPI CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 0.00%
ELEKTRA * GRUPO ELEKTRA SAB DE CV COMMON STOCK 0.00%
KLCC KLCCP STAPLED GROUP STAPLED SECURITY MYR1.0 0.00%
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SHTF SHRIRAM TRANSPORT COMMON STOCK INR10.0 0.00%
INL INVESTEC LTD COMMON STOCK ZAR.0002 0.00%
KRU KRUK SA COMMON STOCK PLN1.0 0.00%
BIDU BAIDU INC SPON ADR ADR USD.00005 0.00%
SHTF PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 0.00%
INL ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 0.00%
BRES BARWA REAL ESTATE CO COMMON STOCK QAR10.0 0.00%
LKOH LUKOIL PJSC COMMON STOCK RUB.025 0.00%
SHTF GUANGDONG INVESTMENT LTD COMMON STOCK 0.00%
TU THAI UNION GROUP PCL NVDR NVDR THB.25 0.00%
EXCL XL AXIATA TBK PT COMMON STOCK IDR100.0 0.00%
BBDC4 BANCO BRADESCO SA PREF PREFERENCE 0.00%
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DAMAC DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 0.00%
EXCL HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 0.00%
INFY INFOSYS LTD COMMON STOCK INR5. 0.00%
BCH BANCO DE CHILE ADR ADR 0.00%
HALKB.E TURKIYE HALK BANKASI COMMON STOCK TRY1. 0.00%
ASR ASSORE LTD COMMON STOCK ZAR.005 0.00%
ABEV AMBEV SA ADR ADR 0.00%
SNGS SURGUTNEFTEGAS OJSC COMMON STOCK RUB1.0 0.00%
RAJESHEXPO RAJESH EXPORTS LTD COMMON STOCK INR1. 0.00%
ASR SINOTRUK HONG KONG LTD COMMON STOCK 0.00%
OGZD GAZPROM PAO SPON ADR ADR 0.00%
NED NEDBANK GROUP LTD COMMON STOCK ZAR1.0 0.00%
MONET MONETA MONEY BANK AS COMMON STOCK CZK1.0 0.00%
PLNG PETRONET LNG LTD FOR COMMON STOCK INR10.0 0.00%
OGZD CNOOC LTD COMMON STOCK 0.00%
NED KINGBOARD CHEMICAL HOLDINGS COMMON STOCK HKD.1 0.00%
MONET LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 0.00%
SORIANA B ORGANIZACION SORIANA S.A.B B COMMON STOCK 0.00%
AMX L AMERICA MOVIL SAB DE C SER L COMMON STOCK 0.00%
AUO AU OPTRONICS CORP SPON ADR ADR 0.00%
HAVL HAVELLS INDIA LTD COMMON STOCK INR1.0 0.00%
SORIANA B HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 0.00%
AMX L CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 0.00%
LAME4 LOJAS AMERICANAS SA PREF PREFERENCE 0.00%
AGUAS-A AGUAS ANDINAS SA A COMMON STOCK 0.00%
INDIGO INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 0.00%
AMX L CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 0.00%
TUPRS.E TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 0.00%
AMS ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 0.00%
INDIGO CHINA BLUECHEMICAL LTD H COMMON STOCK HKD1. 0.00%
PTT PTT PCL NVDR NVDR THB10.0 0.00%
EQTL3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 0.00%
CMIG4 CIA ENERGETICA MINAS GER PRF PREFERENCE 0.00%
INDIGO FORMOSA TAFFETA CO. COMMON STOCK TWD10. 0.00%
TCS TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 0.00%
ALRS ALROSA PJSC COMMON STOCK RUB.5 0.00%
CCC CCC SA COMMON STOCK PLN.1 0.00%
INDIGO DFZQ H COMMON STOCK CNY1.0 0.00%
PETR4 PETROBRAS PETROLEO BRAS PR PREFERENCE 0.00%
MOTHERSUMI MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 0.00%
PHORUS PHOSAGRO PJSC GDR REG S GDR 0.00%
TORNTPHARM TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 0.00%
FEMSA UBD FOMENTO ECONOMICO MEXICA UBD UNIT 0.00%
HINDPETRO HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 0.00%
MBK MBANK SA COMMON STOCK PLN4.0 0.00%
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SOL SASOL LTD COMMON STOCK 0.00%
HINDPETRO INNOLUX CORP COMMON STOCK TWD10.0 0.00%
CDH CADILA HEALTHCARE LTD COMMON STOCK INR1.0 0.00%
YKBNK.E YAPI VE KREDI BANKASI COMMON STOCK TRY1. 0.00%
MTN MTN GROUP LTD COMMON STOCK ZAR.0001 0.00%
EC ECOPETROL SA SPONSORED ADR ADR 0.00%
VIPS VIPSHOP HOLDINGS LTD ADR ADR USD.0001 0.00%
YKBNK.E METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 0.00%
SBK STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0.00%
KOMB KOMERCNI BANKA AS COMMON STOCK CZK100.0 0.00%
VIPS KWG PROPERTY HOLDING LTD COMMON STOCK HKD.1 0.00%
FEES FEDERAL GRID CO UNIFIED ENER COMMON STOCK RUB.5 0.00%
MSIL MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 0.00%
DPW DP WORLD LTD COMMON STOCK USD2.0 0.00%
VIPS WALSIN LIHWA CORP COMMON STOCK TWD10. 0.00%
BHW BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 0.00%
PETR3 PETROBRAS PETROLEO BRAS COMMON STOCK 0.00%
ADCB ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 0.00%
HYDR RUSHYDRO PJSC COMMON STOCK RUB1.0 0.00%
ULKER.E ULKER BISKUVI SANAYI COMMON STOCK TRY1. 0.00%
PETR3 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 0.00%
KOF L COCA COLA FEMSA SAB SER L COMMON STOCK 0.00%
HYDR ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 0.00%
AIRARABIA AIR ARABIA PJSC COMMON STOCK AED1. 0.00%
JD JD.COM INC ADR ADR USD.00002 0.00%
KOF L FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 0.00%
HYDR HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.00%
TTKOM.E TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 0.00%
JD GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.00%
ASUR B GRUPO AEROPORT DEL SURESTE B COMMON STOCK 0.00%
HYDR SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 0.00%
DANA DANA GAS COMMON STOCK AED1. 0.00%
JD FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 0.00%
TAL TAL EDUCATION GROUP ADR ADR 0.00%
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DANA CAR INC COMMON STOCK USD.00001 0.00%
JD PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.00%
BAJAJ-AUTO BAJAJ AUTO LTD COMMON STOCK INR10. 0.00%
LPPF MATAHARI DEPARTMENT STORE TB COMMON STOCK 0.00%
DANA TAIWAN SECOM COMMON STOCK TWD10. 0.00%
BBCA BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 0.00%
KTB KRUNG THAI BANK NVDR NVDR THB5.15 0.00%
RECL RURAL ELECTRICAL COR FOREIGN COMMON STOCK INR10.0 0.00%
DANA MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 0.00%
PBBANK PUBLIC BANK BERHAD COMMON STOCK MYR1. 0.00%
GCPL GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 0.00%
RECL KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 0.00%
TRPL4 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 0.00%
TENAGA TENAGA NASIONAL BHD COMMON STOCK MYR1. 0.00%
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MIL BANK MILLENNIUM SA COMMON STOCK PLN1. 0.00%
UDCD UNITED DEVELOPMENT CO COMMON STOCK QAR10.0 0.00%
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SAP CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 0.00%
ISA INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 0.00%
DXBE DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 0.00%
FSR FIRSTRAND LTD COMMON STOCK ZAR.01 0.00%
SANB11 BANCO SANTANDER BRASIL UNIT UNIT 0.00%
BELA JUMBO SA COMMON STOCK EUR.88 0.00%
LAME3 LOJAS AMERICANAS SA COMMON STOCK 0.00%
HINDUNILVR HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 0.00%
PCAR4 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 0.00%
CPIN CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 0.00%
HAR HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 0.00%
BAP CREDICORP LTD COMMON STOCK USD5.0 0.00%
CMPC EMPRESAS CMPC SA COMMON STOCK 0.00%
BJC BERLI JUCKER PUBLIC CO NVDR NVDR THB1.0 0.00%
HAR SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 0.00%
KBANK KASIKORNBANK PCL NVDR NVDR THB10.0 0.00%
CMPC POU CHEN COMMON STOCK TWD10. 0.00%
BJC VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 0.00%
HAR CAPITAL SECURITIES CORP COMMON STOCK TWD10. 0.00%
KBANK CHINA OVERSEAS LAND + INVEST COMMON STOCK 0.00%
RMH RMB HOLDINGS LTD COMMON STOCK ZAR.01 0.00%
BHEL BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 0.00%
HAR COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 0.00%
KBANK MEDIATEK INC COMMON STOCK TWD10. 0.00%
MCDOWELL-N UNITED SPIRITS LTD COMMON STOCK INR10. 0.00%
AIRASIA AIRASIA BHD COMMON STOCK MYR.1 0.00%
CPLE6 CIA PARANAENSE DE ENERGI PFB PREFERENCE 0.00%
BVMF3 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 0.00%
MCDOWELL-N CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 0.00%
ALSEA * ALSEA SAB DE CV COMMON STOCK 0.00%
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BVMF3 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.00%
LPP LPP SA COMMON STOCK PLN2. 0.00%
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EUR HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 0.00%
AXSB AXIS BANK LTD FOREIGN COMMON STOCK INR2.0 0.00%
TRNFP TRANSNEFT PJSC PREFERENCE 0.00%
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TATN TATNEFT PJSC COMMON STOCK RUB1.0 0.00%
TRNFP CHINA MERCHANTS PORT HOLDING COMMON STOCK 0.00%
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TLKM TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 0.00%
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ITSA4 ITAUSA INVESTIMENTOS ITAU PR PREFERENCE 0.00%
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NATU3 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 0.00%
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ITSA4 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 0.00%
IOICORP IOI CORP BHD COMMON STOCK MYR.1 0.00%
TM TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 0.00%
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BBRI BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 0.00%
IOICORP DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 0.00%
TM BYD ELECTRONIC INTL CO LTD COMMON STOCK 0.00%
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GAP B GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 0.00%
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IPRU ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 0.00%
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CHT CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 0.00%
HINDALCO CHINA RESOURCES POWER HOLDIN COMMON STOCK 0.00%
IPRU SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 0.00%
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CPALL COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 0.00%
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CDR CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 0.00%
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ASII ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 0.00%
BPI BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 0.00%
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IMP IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 0.00%
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MEMH8 MSCI EMGMKT MAR18 IFUS 20180316 0.00%
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IMP LUYE PHARMA GROUP LTD COMMON STOCK USD.02 0.00%
-- CHINA FOODS LTD COMMON STOCK HKD.1 0.00%
GMEXICO B GRUPO MEXICO SAB DE CV SER B COMMON STOCK 0.00%
SBSP3 CIA SANEAMENTO BASICO DE SP COMMON STOCK 0.00%
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NTES NETEASE INC ADR ADR USD.0001 0.00%
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CSAN3 COSAN SA INDUSTRIA COMERCIO COMMON STOCK 0.00%
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GFI GOLD FIELDS LTD COMMON STOCK ZAR.5 0.00%
TATAPOWER ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 0.00%
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BBAS3 BANCO DO BRASIL S.A. COMMON STOCK 0.00%
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SLM SANLAM LTD COMMON STOCK ZAR.01 0.00%
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SLM UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 0.00%
FIBR3 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 0.00%
EGCO ELECTRICITY GENERA PCL NVDR NVDR THB10.0 0.00%
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SLM CHINA EVERGRANDE GROUP COMMON STOCK USD.01 0.00%
TIMP3 TIM PARTICIPACOES SA COMMON STOCK 0.00%
EGCO CHINA LITERATURE LTD COMMON STOCK USD.0001 0.00%
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CIMB CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 0.00%
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FFGRP FF GROUP COMMON STOCK EUR.3 0.00%
CIMB CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.00%
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DFM DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 0.00%
CIMB CHINA STEEL CORP COMMON STOCK TWD10. 0.00%
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GND GRINDROD LTD COMMON STOCK ZAR.00002 0.00%
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ABB TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 0.00%
GESHIP GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 0.00%

SCHE - Top Stories


View All SCHE News

SCHE - Price/Volume Stats

Current price $24.00
Prev. close $24.51
Day low $23.90
Day high $24.25
52-week high $31.08
52-week low $22.82
Day Volume 2,463,700
Avg. volume 1,255,652
Dividend yield 2.62%

SCHE - Recent Returns

1-mo -0.08%
3-mo -7.62%
6-mo -12.34%
1-year -11.92%
3-year 20.08%
5-year 8.45%
YTD -14.10%
2017 32.70%
2016 13.04%
2015 -16.32%
2014 -0.02%
2013 -4.31%

SCHE - Stock Chart


SCHE - Dividends

Ex-Dividend Date Type Payout Amount Change
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