AVES Avantis Emerging Markets Value ETF
Issuer
Avantis
Inception
Sep 28, 2021
AUM
$1.5B
Expense ratio
0.36%
Yield
3.71%
Asset class
Equity
Holdings
1985
Last price
$60.16
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
+2.6%
2025-11-13low 56.60 · high 68.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVES | -7.9% | -8.1% | +3.2% | +2.6% | +11.4% | +3.5% |
| Equity average (4160 funds) | -2.0% | +2.9% | +97.2% | +67968.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$166K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASX ASE TECHNOLOGY HOLDING ADR ADR | 1.47% |
| 2 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.34% |
| 3 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.15% |
| 4 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.97% |
| 5 | 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.93% |
| 6 | 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.91% |
| 7 | KB KB FINANCIAL GROUP INC ADR ADR | 0.90% |
| 8 | 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 | 0.89% |
| 9 | SHG SHINHAN FINANCIAL GROUP ADR ADR | 0.80% |
| 10 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.78% |
| 11 | 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.76% |
| 12 | 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.75% |
| 13 | 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.74% |
| 14 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.72% |
| 15 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.72% |
| 16 | 000270.KS KIA CORP COMMON STOCK KRW5000.0 | 0.67% |
| 17 | M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.66% |
| 18 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.65% |
| 19 | 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.64% |
| 20 | 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.63% |
| 21 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.62% |
| 22 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | 0.59% |
| 23 | EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.59% |
| 24 | 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.59% |
| 25 | 003490.KS KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.57% |
| 26 | VALE VALE SA SP ADR ADR | 0.57% |
| 27 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.54% |
| 28 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.54% |
| 29 | LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.54% |
| 30 | 138040.KS MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.52% |
| 31 | 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.50% |
| 32 | 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 0.49% |
| 33 | 7010.SR SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.47% |
| 34 | 2404.TW UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.47% |
| 35 | 010950.KS S OIL CORP COMMON STOCK KRW2500.0 | 0.47% |
| 36 | NTES NETEASE INC ADR ADR USD.0001 | 0.47% |
| 37 | 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.46% |
| 38 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | 0.46% |
| 39 | TATASTEEL.BO TATA STEEL LTD COMMON STOCK INR1.0 | 0.46% |
| 40 | 078930.KS GS HOLDINGS COMMON STOCK KRW5000.0 | 0.45% |
| 41 | 2449.TW KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.45% |
| 42 | SBK.JO STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.43% |
| 43 | 2344.TW WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.43% |
| 44 | 0836.HK CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0.43% |
| 45 | 2319.HK CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 0.42% |
| 46 | INFY INFOSYS LTD SP ADR ADR | 0.42% |
| 47 | 096770.KS SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | 0.42% |
| 48 | SKM SK TELECOM CO LTD SPON ADR ADR | 0.42% |
| 49 | 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.42% |
| 50 | 2601.HK CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.41% |
| 51 | 071050.KS KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 0.41% |
| 52 | 1024.HK KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.41% |
| 53 | BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.40% |
| 54 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | 0.40% |
| 55 | 0386.HK CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0.40% |
| 56 | 2331.HK LI NING CO LTD COMMON STOCK HKD.1 | 0.40% |
| 57 | 0998.HK CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0.39% |
| 58 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.38% |
| 59 | 016360.KS SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.37% |
| 60 | 2603.TW EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.37% |
| 61 | QNBK.QA QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 0.37% |
| 62 | 1378.HK CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.36% |
| 63 | 086280.KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.36% |
| 64 | 2890.TW SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.36% |
| 65 | 0267.HK CITIC LTD COMMON STOCK | 0.36% |
| 66 | EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.35% |
| 67 | PRIO3.SA PRIO SA COMMON STOCK | 0.35% |
| 68 | HINDALCO.BO HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.34% |
| 69 | NBK.KW NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | 0.34% |
| 70 | 6139.TW L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.34% |
| 71 | 0788.HK CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.34% |
| 72 | NTPC.BO NTPC LTD COMMON STOCK INR10.0 | 0.34% |
| 73 | 2618.TW EVA AIRWAYS CORP COMMON STOCK TWD10.0 | 0.34% |
| 74 | 3293.TWO INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 | 0.34% |
| 75 | HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.33% |
| 76 | PKN.WA ORLEN SA COMMON STOCK PLN1.25 | 0.33% |
| 77 | CHT CHUNGHWA TELECOM LT SPON ADR ADR | 0.33% |
| 78 | 3044.TW TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.32% |
| 79 | 010140.KS SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 0.32% |
| 80 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 0.31% |
| 81 | 161390.KS HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.31% |
| 82 | 1023.KL CIMB GROUP HOLDINGS BHD COMMON STOCK | 0.30% |
| 83 | 1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 0.30% |
| 84 | 2313.TW COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.30% |
| 85 | GFI GOLD FIELDS LTD SPONS ADR ADR | 0.30% |
| 86 | 267250.KS HD HYUNDAI COMMON STOCK KRW1000.0 | 0.29% |
| 87 | ABG.JO ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.29% |
| 88 | 6618.HK JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 0.29% |
| 89 | 0966.HK CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0.29% |
| 90 | 1336.HK NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 0.29% |
| 91 | 1208.HK MMG LTD COMMON STOCK | 0.29% |
| 92 | 3264.TWO ARDENTEC CORP COMMON STOCK TWD10.0 | 0.29% |
| 93 | TECHM.BO TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.28% |
| 94 | 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.28% |
| 95 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.28% |
| 96 | MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.28% |
| 97 | 3036.TW WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.28% |
| 98 | 3006.TW ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 | 0.27% |
| 99 | CGG.TO CHINA GOLD INTERNATIONAL RES COMMON STOCK | 0.27% |
| 100 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.27% |
| 101 | TPEIR.AT PIRAEUS BANK SA COMMON STOCK EUR.93 | 0.26% |
| 102 | 6213.TW ITEQ CORP COMMON STOCK TWD10.0 | 0.26% |
| 103 | 3008.TW LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 0.26% |
| 104 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.26% |
| 105 | 5904.TWO POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.26% |
| 106 | 1010.SR RIYAD BANK COMMON STOCK SAR10.0 | 0.26% |
| 107 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.25% |
| 108 | VIPS VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 0.25% |
| 109 | HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0.25% |
| 110 | 2618.HK JD LOGISTICS INC COMMON STOCK USD.000025 | 0.25% |
| 111 | 3908.HK CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 0.25% |
| 112 | ADVANC-R.BK ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.25% |
| 113 | VBBR3.SA VIBRA ENERGIA SA COMMON STOCK | 0.25% |
| 114 | 039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.25% |
| 115 | 3998.HK BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 | 0.24% |
| 116 | 2855.TW PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.24% |
| 117 | COALINDIA.BO COAL INDIA LTD COMMON STOCK INR10.0 | 0.24% |
| 118 | 192820.KS COSMAX INC COMMON STOCK KRW500.0 | 0.24% |
| 119 | 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.24% |
| 120 | 024110.KS INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | 0.24% |
| 121 | 2408.TW NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.24% |
| 122 | 1530.HK 3SBIO INC COMMON STOCK USD.00001 | 0.23% |
| 123 | 1150.SR ALINMA BANK COMMON STOCK SAR10.0 | 0.23% |
| 124 | 3045.TW TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | 0.23% |
| 125 | XP XP INC CLASS A COMMON STOCK | 0.23% |
| 126 | 0902.HK HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | 0.23% |
| 127 | 004020.KS HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | 0.23% |
| 128 | ONGC.BO OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 0.23% |
| 129 | BPCL.BO BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.23% |
| 130 | 7020.SR ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 0.22% |
| 131 | 3260.TWO A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.22% |
| 132 | 4904.TW FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 0.22% |
| 133 | 000810.KS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.22% |
| 134 | INDUSTOWER.BO INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.21% |
| 135 | 005940.KS NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 | 0.21% |
| 136 | 6881.HK CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 | 0.20% |
| 137 | 6030.HK CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.20% |
| 138 | 1044.HK HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.20% |
| 139 | SSL SASOL LTD SPONSORED ADR ADR | 0.20% |
| 140 | 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.20% |
| 141 | 2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.19% |
| 142 | 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.19% |
| 143 | 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.19% |
| 144 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | 0.19% |
| 145 | 175330.KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.19% |
| 146 | 3808.HK SINOTRUK HONG KONG LTD COMMON STOCK | 0.19% |
| 147 | 271560.KS ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 0.19% |
| 148 | 2885.TW YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.18% |
| 149 | IMP.JO IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 0.18% |
| 150 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | 0.18% |
| 151 | 1099.HK SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | 0.18% |
| 152 | PFC.BO POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.18% |
| 153 | 1155.KL MALAYAN BANKING BHD COMMON STOCK | 0.18% |
| 154 | 138930.KS BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.18% |
| 155 | 6223.TWO MPI CORP COMMON STOCK TWD10.0 | 0.18% |
| 156 | BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.17% |
| 157 | 0425.HK MINTH GROUP LTD COMMON STOCK HKD.1 | 0.17% |
| 158 | 2588.HK BOC AVIATION LTD COMMON STOCK | 0.17% |
| 159 | 2280.SR ALMARAI CO COMMON STOCK SAR10.0 | 0.17% |
| 160 | 2357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.17% |
| 161 | BEL.BO BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.17% |
| 162 | 1258.HK CHINA NONFERROUS MINING CORP COMMON STOCK | 0.17% |
| 163 | OMU.JO OLD MUTUAL LTD COMMON STOCK | 0.17% |
| 164 | 1898.HK CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | 0.17% |
| 165 | BBD BANCO BRADESCO ADR ADR | 0.17% |
| 166 | 0285.HK BYD ELECTRONIC INTL CO LTD COMMON STOCK | 0.17% |
| 167 | RAIL3.SA RUMO SA COMMON STOCK | 0.17% |
| 168 | SBSW SIBANYE STILLWATER LTD ADR ADR | 0.16% |
| 169 | 0151.HK WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | 0.16% |
| 170 | 001450.KS HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 0.16% |
| 171 | MEGACPO.MX MEGACABLE HOLDINGS CPO UNIT | 0.16% |
| 172 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | 0.16% |
| 173 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | 0.16% |
| 174 | PEO.WA BANK PEKAO SA COMMON STOCK PLN1.0 | 0.16% |
| 175 | 2609.TW YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 0.16% |
| 176 | 0257.HK CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.16% |
| 177 | APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.15% |
| 178 | 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.15% |
| 179 | 004170.KS SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.15% |
| 180 | CIPLA.BO CIPLA LTD COMMON STOCK INR2.0 | 0.15% |
| 181 | 2801.TW CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.15% |
| 182 | 2615.TW WAN HAI LINES LTD COMMON STOCK TWD10.0 | 0.15% |
| 183 | SUZ SUZANO SA SPON ADR ADR | 0.15% |
| 184 | 1908.HK C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 | 0.15% |
| 185 | 2610.TW CHINA AIRLINES LTD COMMON STOCK TWD10.0 | 0.15% |
| 186 | 2600.HK ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 0.15% |
| 187 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.15% |
| 188 | 8150.TW CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.15% |
| 189 | GENTERA.MX GENTERA SAB DE CV COMMON STOCK | 0.15% |
| 190 | ALR.WA ALIOR BANK SA COMMON STOCK PLN10.0 | 0.15% |
| 191 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.14% |
| 192 | PTTEP-R.BK PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 | 0.14% |
| 193 | 1070.HK TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 | 0.14% |
| 194 | BDOUF BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.14% |
| 195 | KTY.WA GRUPA KETY SA COMMON STOCK PLN2.5 | 0.14% |
| 196 | 139130.KS IM FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.14% |
| 197 | IOC.BO INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.14% |
| 198 | TIMB TIM SA ADR ADR | 0.14% |
| 199 | AVES US DOLLAR | 0.14% |
| 200 | 069960.KS HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 | 0.14% |
| 201 | RECLTD.BO REC LTD COMMON STOCK INR10.0 | 0.14% |
| 202 | 6278.TW TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.14% |
| 203 | 0390.HK CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | 0.14% |
| 204 | 0316.HK ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 0.14% |
| 205 | 005290.KQ DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500.0 | 0.14% |
| 206 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.14% |
| 207 | 6886.HK HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.14% |
| 208 | 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.14% |
| 209 | GGB GERDAU SA SPON ADR ADR | 0.13% |
| 210 | OPL.WA ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.13% |
| 211 | 047050.KS POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.13% |
| 212 | 088350.KS HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | 0.13% |
| 213 | 0189.HK DONGYUE GROUP COMMON STOCK HKD.1 | 0.13% |
| 214 | MIL.WA BANK MILLENNIUM SA COMMON STOCK PLN1.0 | 0.13% |
| 215 | HTO.AT HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 0.13% |
| 216 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOL H COMMON STOCK CNY1.0 | 0.13% |
| 217 | 0148.HK KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 0.13% |
| 218 | 003690.KS KOREAN REINSURANCE CO COMMON STOCK KRW500.0 | 0.13% |
| 219 | 375500.KS DL E+C CO LTD COMMON STOCK | 0.13% |
| 220 | 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.12% |
| 221 | 064350.KS HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | 0.12% |
| 222 | VEDL.BO VEDANTA LTD COMMON STOCK INR1.0 | 0.12% |
| 223 | AIRARABIA.AE AIR ARABIA PJSC COMMON STOCK AED1.0 | 0.12% |
| 224 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.12% |
| 225 | 5434.TW TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 226 | 1579.HK YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.12% |
| 227 | 1080.SR ARAB NATIONAL BANK COMMON STOCK SAR10.0 | 0.12% |
| 228 | 1866.HK CHINA XLX FERTILISER LTD COMMON STOCK | 0.12% |
| 229 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.12% |
| 230 | 2883.TW KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.12% |
| 231 | 032640.KS LG UPLUS CORP COMMON STOCK KRW5000.0 | 0.12% |
| 232 | 9858.HK CHINA YOURAN DAIRY GROUP LTD COMMON STOCK USD.00001 | 0.12% |
| 233 | PRESTIGE.BO PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 | 0.12% |
| 234 | TLK TELKOM INDONESIA PERSERO ADR ADR IDR50.0 | 0.11% |
| 235 | 2380.HK CHINA POWER INTERNATIONAL COMMON STOCK | 0.11% |
| 236 | FEDERALBNK.BO FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | 0.11% |
| 237 | 1776.HK GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.11% |
| 238 | VAML.BO VEDANTA ALUMINIUM METAL LTD COMMON STOCK INR1.0 | 0.11% |
| 239 | 2689.HK NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 | 0.11% |
| 240 | MOH.AT MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | 0.11% |
| 241 | PNBHOUSING.BO PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.11% |
| 242 | 2637.TW WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0 | 0.11% |
| 243 | SBKFF STATE BANK OF INDI GDR REG S GDR | 0.11% |
| 244 | 1015.KL AMMB HOLDINGS BHD COMMON STOCK | 0.11% |
| 245 | 0780.HK TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | 0.11% |
| 246 | RA.MX REGIONAL SAB DE CV COMMON STOCK | 0.11% |
| 247 | LTF.NS L+T FINANCE LTD COMMON STOCK INR10.0 | 0.11% |
| 248 | 204320.KS HL MANDO CO LTD COMMON STOCK KRW1000.0 | 0.11% |
| 249 | TOP-R.BK THAI OIL PCL NVDR NVDR THB10.0 | 0.10% |
| 250 | 1585.HK YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 0.10% |
| 251 | AXB.L AXIS BANK LTD GDR REG S GDR | 0.10% |
| 252 | UGP ULTRAPAR PARTICPAC SPON ADR ADR | 0.10% |
| 253 | 9904.TW POU CHEN COMMON STOCK TWD10.0 | 0.10% |
| 254 | JINDALSTEL.BO JINDAL STEEL LTD COMMON STOCK INR1.0 | 0.10% |
| 255 | 028670.KS PAN OCEAN CO LTD COMMON STOCK KRW1000.0 | 0.10% |
| 256 | 8021.TW TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.10% |
| 257 | LUPIN.BO LUPIN LTD COMMON STOCK INR2.0 | 0.10% |
| 258 | LPP.WA LPP SA COMMON STOCK PLN2.0 | 0.10% |
| 259 | 051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 | 0.10% |
| 260 | 282330.KS BGF RETAIL CO LTD COMMON STOCK KRW1000.0 | 0.10% |
| 261 | 073240.KS KUMHO TIRE CO INC COMMON STOCK KRW5000.0 | 0.10% |
| 262 | ORDS.QA OOREDOO QPSC COMMON STOCK QAR1.0 | 0.10% |
| 263 | ANGELONE.BO ANGEL ONE LTD COMMON STOCK | 0.10% |
| 264 | 0960.HK LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 0.10% |
| 265 | 1513.TW CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.10% |
| 266 | IIFL.BO IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.10% |
| 267 | RICHT.BD RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | 0.09% |
| 268 | MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.09% |
| 269 | 1882.HK HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 0.09% |
| 270 | LICHSGFIN.BO LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.09% |
| 271 | 2386.HK SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | 0.09% |
| 272 | BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK | 0.09% |
| 273 | UNIONBANK.BO UNION BANK OF INDIA COMMON STOCK INR10.0 | 0.09% |
| 274 | KARURVYSYA.BO KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.09% |
| 275 | GLENMARK.BO GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.09% |
| 276 | 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09% |
| 277 | NED.JO NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.09% |
| 278 | 9933.TW CTCI CORP COMMON STOCK TWD10.0 | 0.09% |
| 279 | 2812.TW TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.09% |
| 280 | 000990.KS DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.09% |
| 281 | AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.09% |
| 282 | 023530.KS LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | 0.09% |
| 283 | LPL LG DISPLAY CO LTD ADR ADR | 0.09% |
| 284 | 2006.TW TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | 0.09% |
| 285 | 2027.TW TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 0.08% |
| 286 | 3306.HK JNBY DESIGN LTD COMMON STOCK HKD.01 | 0.08% |
| 287 | 001740.KS SK NETWORKS CO LTD COMMON STOCK KRW2500.0 | 0.08% |
| 288 | DIB.AE DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | 0.08% |
| 289 | 6488.TWO GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 290 | 1316.HK NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 | 0.08% |
| 291 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 0.08% |
| 292 | MANAPPURAM.BO MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.08% |
| 293 | MTPOF METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | 0.08% |
| 294 | 2105.TW CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 295 | 028050.KS SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | 0.08% |
| 296 | 5536.TWO ACTER GROUP CORP LTD COMMON STOCK TWD5.0 | 0.08% |
| 297 | 1133.HK HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1.0 | 0.08% |
| 298 | 1477.TW MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.08% |
| 299 | RADL3.SA RAIA DROGASIL SA COMMON STOCK | 0.08% |
| 300 | Q.MX QUALITAS CONTROLADORA SAB CV COMMON STOCK | 0.08% |
| 301 | 005850.KS SL CORP COMMON STOCK KRW500.0 | 0.08% |
| 302 | UNTR.JK UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | 0.08% |
| 303 | 3618.HK CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | 0.08% |
| 304 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | 0.08% |
| 305 | 383220.KS F+F CO LTD / NEW COMMON STOCK KRW100.0 | 0.08% |
| 306 | 097950.KS CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | 0.08% |
| 307 | 6049.HK POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 | 0.08% |
| 308 | BANDHANBNK.BO BANDHAN BANK LTD COMMON STOCK INR10.0 | 0.07% |
| 309 | 3533.TW LOTES CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 310 | ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 0.07% |
| 311 | NUVAMA.BO NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 | 0.07% |
| 312 | 011780.KS KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 313 | IRBR3.SA IRB BRASIL RESSEGUROS SA COMMON STOCK | 0.07% |
| 314 | BSE.NS BSE LTD COMMON STOCK INR2.0 | 0.07% |
| 315 | 2096.HK SIMCERE PHARMACEUTICAL GROUP COMMON STOCK | 0.07% |
| 316 | 1988.HK CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | 0.07% |
| 317 | PBR-A PETROLEO BRASIL SP PREF ADR ADR | 0.07% |
| 318 | ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 | 0.07% |
| 319 | 4250.SR JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0 | 0.07% |
| 320 | MINT-R.BK MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 | 0.07% |
| 321 | MALLPLAZA.SN PLAZA SA Y FILIALES COMMON STOCK | 0.07% |
| 322 | 298020.KS HYOSUNG TNC CORP COMMON STOCK KRW5000.0 | 0.07% |
| 323 | 6196.TW MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10.0 | 0.07% |
| 324 | CPF-R.BK CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 | 0.07% |
| 325 | 2421.TW SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10.0 | 0.07% |
| 326 | JSL.BO JINDAL STAINLESS LTD COMMON STOCK INR2.0 | 0.07% |
| 327 | BBRI.JK BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | 0.07% |
| 328 | AUROPHARMA.BO AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.07% |
| 329 | PETRONET.BO PETRONET LNG LTD COMMON STOCK INR10.0 | 0.07% |
| 330 | 2912.TW PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | 0.07% |
| 331 | 0916.HK CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 | 0.07% |
| 332 | 011210.KS HYUNDAI WIA CORP COMMON STOCK KRW5000.0 | 0.07% |
| 333 | KCHOL.IS KOC HOLDING AS COMMON STOCK TRY1.0 | 0.07% |
| 334 | 007070.KS GS RETAIL CO LTD COMMON STOCK KRW1000.0 | 0.07% |
| 335 | 6098.HK COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.07% |
| 336 | 2441.TW GREATEK ELECTRONICS INC COMMON STOCK TWD10.0 | 0.07% |
| 337 | MPHASIS.BO MPHASIS LTD COMMON STOCK INR10.0 | 0.07% |
| 338 | 3323.HK CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | 0.07% |
| 339 | BBDC3.SA BANCO BRADESCO S.A. COMMON STOCK | 0.07% |
| 340 | 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.07% |
| 341 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.07% |
| 342 | 3030.TW TEST RESEARCH INC COMMON STOCK TWD10.0 | 0.07% |
| 343 | 2850.TW SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 344 | 0322.HK TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 0.07% |
| 345 | 1402.TW FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | 0.07% |
| 346 | 1368.HK XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 | 0.07% |
| 347 | INDIANB.BO INDIAN BANK COMMON STOCK INR10.0 | 0.07% |
| 348 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.07% |
| 349 | 004370.KS NONGSHIM CO LTD COMMON STOCK KRW5000.0 | 0.07% |
| 350 | 9939.TW TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0 | 0.07% |
| 351 | 017800.KS HYUNDAI ELEVATOR CO COMMON STOCK KRW5000.0 | 0.06% |
| 352 | THYAO.IS TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | 0.06% |
| 353 | CURY3.SA CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.06% |
| 354 | BRAV3.SA BRAVA ENERGIA COMMON STOCK | 0.06% |
| 355 | 079550.KS LIG DEFENSE+AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 356 | ALPEKA.MX ALPEK SA DE CV COMMON STOCK | 0.06% |
| 357 | DLF.BO DLF LTD COMMON STOCK INR2.0 | 0.06% |
| 358 | 9921.TW GIANT MANUFACTURING COMMON STOCK TWD10.0 | 0.06% |
| 359 | TKG.JO TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.06% |
| 360 | 1066.KL RHB BANK BHD COMMON STOCK | 0.06% |
| 361 | 6186.HK CHINA FEIHE LTD COMMON STOCK USD.000000025 | 0.06% |
| 362 | 2851.TW CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 363 | APARINDS.BO APAR INDUSTRIES LTD COMMON STOCK INR10.0 | 0.06% |
| 364 | 2207.TW HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.0 | 0.06% |
| 365 | 012750.KS S 1 CORPORATION COMMON STOCK KRW500.0 | 0.06% |
| 366 | 9901.HK NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 0.06% |
| 367 | 2233.HK WEST CHINA CEMENT LTD COMMON STOCK GBP.002 | 0.06% |
| 368 | 3900.HK GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | 0.06% |
| 369 | 120110.KS KOLON INDUSTRIES INC COMMON STOCK KRW5000.0 | 0.06% |
| 370 | 8028.TW PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.06% |
| 371 | MTH.JO MOTUS HOLDINGS LTD COMMON STOCK | 0.06% |
| 372 | 4197.KL SIME DARBY BERHAD COMMON STOCK | 0.06% |
| 373 | 2382.SR ADES HOLDING CO COMMON STOCK SAR1.0 | 0.06% |
| 374 | 8210.TW CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 375 | 1548.HK GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.06% |
| 376 | EXIDEIND.BO EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.06% |
| 377 | 6456.TW GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | 0.06% |
| 378 | XTB.WA X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.06% |
| 379 | 1963.HK BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | 0.06% |
| 380 | 6016.TWO CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 | 0.06% |
| 381 | 294870.KS IPARK HYUNDAI DEVELOPMENT CO COMMON STOCK KRW5000.0 | 0.06% |
| 382 | COPEC.SN EMPRESAS COPEC SA COMMON STOCK | 0.06% |
| 383 | JHSF3.SA JHSF PARTICIPACOES SA COMMON STOCK | 0.06% |
| 384 | 089860.KS LOTTE RENTAL CO LTD COMMON STOCK KRW5000.0 | 0.06% |
| 385 | 6442.TW EZCONN CORPORATION COMMON STOCK TWD10.0 | 0.06% |
| 386 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | 0.06% |
| 387 | BANKBARODA.BO BANK OF BARODA COMMON STOCK INR2.0 | 0.06% |
| 388 | 0546.HK FUFENG GROUP LTD COMMON STOCK HKD.1 | 0.06% |
| 389 | 003380.KQ HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 | 0.06% |
| 390 | 5864.TWO CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 | 0.06% |
| 391 | ENGINERSIN.BO ENGINEERS INDIA LTD COMMON STOCK INR5.0 | 0.06% |
| 392 | 1302.HK LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 | 0.06% |
| 393 | 3993.HK CMOC GROUP LTD H COMMON STOCK CNY.2 | 0.05% |
| 394 | 2606.TW U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0 | 0.05% |
| 395 | 3360.HK FAR EAST HORIZON LTD COMMON STOCK | 0.05% |
| 396 | SAHOL.IS HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0 | 0.05% |
| 397 | 1396.HK GREATER BAY AREA AI COMPUTIN COMMON STOCK HKD.1 | 0.05% |
| 398 | 067310.KQ HANA MICRON INC COMMON STOCK KRW500.0 | 0.05% |
| 399 | 1030.SR SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 | 0.05% |
| 400 | ALPHA.AT ALPHA BANK SA COMMON STOCK EUR.3 | 0.05% |
| 401 | DU.AE EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1.0 | 0.05% |
| 402 | 0968.HK XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | 0.05% |
| 403 | HMY HARMONY GOLD MNG SPON ADR ADR | 0.05% |
| 404 | 081660.KS MISTO HOLDINGS CORP COMMON STOCK KRW1000.0 | 0.05% |
| 405 | 001040.KS CJ CORP COMMON STOCK KRW5000.0 | 0.05% |
| 406 | PERSISTENT.BO PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | 0.05% |
| 407 | 3406.TW GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 | 0.05% |
| 408 | MBK.WA MBANK SA COMMON STOCK PLN4.0 | 0.05% |
| 409 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.05% |
| 410 | GESHIP.BO GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 | 0.05% |
| 411 | 001120.KS LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.05% |
| 412 | 1709.TW FORMOSAN UNION CHEMICAL CORP COMMON STOCK TWD10.0 | 0.05% |
| 413 | 8464.TW NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 414 | PCO.WA PEPCO GROUP NV COMMON STOCK PLN.01 | 0.05% |
| 415 | TKC TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 | 0.05% |
| 416 | 6818.HK CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | 0.05% |
| 417 | 7030.SR MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0 | 0.05% |
| 418 | YKBNK.IS YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | 0.05% |
| 419 | 2338.HK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.05% |
| 420 | 2050.SR SAVOLA COMMON STOCK SAR10.0 | 0.05% |
| 421 | 1060.HK DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK HKD.25 | 0.05% |
| 422 | ELPE.AT HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 0.05% |
| 423 | LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 | 0.05% |
| 424 | 3014.TW ITE TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.05% |
| 425 | NPH.JO NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | 0.05% |
| 426 | MOL.BD MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 | 0.05% |
| 427 | BHEL.BO BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | 0.05% |
| 428 | 2350.SR SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 | 0.05% |
| 429 | 181710.KS NHN CORP COMMON STOCK KRW500.0 | 0.05% |
| 430 | 6060.HK ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 0.05% |
| 431 | CEMPRO.BO CEMINDIA PROJECTS LTD COMMON STOCK INR1.0 | 0.05% |
| 432 | 000210.KS DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 433 | 2472.TW LELON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.05% |
| 434 | BSAC BANCO SANTANDER CHILE ADR ADR | 0.05% |
| 435 | 3898.HK ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 | 0.05% |
| 436 | 4863.KL TELEKOM MALAYSIA BHD COMMON STOCK | 0.05% |
| 437 | ZTO ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | 0.05% |
| 438 | 005830.KS DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.05% |
| 439 | 6409.TW VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 0.05% |
| 440 | 2285.HK CHERVON HOLDINGS LTD COMMON STOCK | 0.05% |
| 441 | TFG.JO THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.05% |
| 442 | 2376.TW GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 443 | BGRIM-R.BK B GRIMM POWER PCL NVDR NVDR THB2.0 | 0.05% |
| 444 | ARVIND.BO ARVIND LTD COMMON STOCK INR10.0 | 0.05% |
| 445 | CEATLTD.BO CEAT LTD COMMON STOCK INR10.0 | 0.05% |
| 446 | 4002.SR MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 | 0.05% |
| 447 | 2356.TW INVENTEC CORP COMMON STOCK TWD10.0 | 0.05% |
| 448 | AYAAF AYALA LAND INC COMMON STOCK PHP1.0 | 0.05% |
| 449 | MBRF3.SA MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | 0.05% |
| 450 | 5876.TW THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | 0.05% |
| 451 | 1277.HK KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 | 0.05% |
| 452 | 2445.KL KUALA LUMPUR KEPONG BHD COMMON STOCK | 0.05% |
| 453 | 6121.TWO SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.05% |
| 454 | 0506.HK CHINA FOODS LTD COMMON STOCK HKD.1 | 0.05% |
| 455 | 011200.KS HMM CO LTD COMMON STOCK KRW5000.0 | 0.05% |
| 456 | OMN.JO OMNIA HOLDINGS LTD COMMON STOCK | 0.05% |
| 457 | 1140.SR BANK ALBILAD COMMON STOCK SAR10.0 | 0.05% |
| 458 | WELSPUNLIV.BO WELSPUN LIVING LTD COMMON STOCK INR1.0 | 0.04% |
| 459 | BCI.SN BANCO DE CREDITO E INVERSION COMMON STOCK | 0.04% |
| 460 | 1326.TW FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | 0.04% |
| 461 | 4763.TW JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD1.0 | 0.04% |
| 462 | SOUTHBANK.BO SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 | 0.04% |
| 463 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | 0.04% |
| 464 | 033640.KQ NEPES CORP COMMON STOCK KRW500.0 | 0.04% |
| 465 | OIL.BO OIL INDIA LTD COMMON STOCK INR10.0 | 0.04% |
| 466 | 0667.HK CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 | 0.04% |
| 467 | MTM.JO MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.04% |
| 468 | SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.04% |
| 469 | 1321.SR EAST PIPES INTEGRATED CO FOR COMMON STOCK | 0.04% |
| 470 | 023590.KS DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 | 0.04% |
| 471 | 0839.HK CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 | 0.04% |
| 472 | COM7-R.BK COM7 PCL NVDR NVDR THB.25 | 0.04% |
| 473 | 0123.HK YUEXIU PROPERTY CO LTD COMMON STOCK | 0.04% |
| 474 | 095610.KQ TES CO LTD COMMON STOCK KRW500.0 | 0.04% |
| 475 | PNB.BO PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | 0.04% |
| 476 | SMTO3.SA SAO MARTINHO SA COMMON STOCK | 0.04% |
| 477 | MOTILALOFS.BO MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1.0 | 0.04% |
| 478 | MGLU3.SA MAGAZINE LUIZA SA COMMON STOCK | 0.04% |
| 479 | ORA.TO AURA MINERALS INC COMMON STOCK | 0.04% |
| 480 | OFSS.BO ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | 0.04% |
| 481 | 3605.TW ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 482 | 001800.KS ORION HOLDINGS CORP COMMON STOCK KRW500.0 | 0.04% |
| 483 | 0136.HK CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | 0.04% |
| 484 | 2355.TW CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 485 | IVL-R.BK INDORAMA VENTURES PCL NVDR NVDR THB1.0 | 0.04% |
| 486 | PARADEEP.BO PARADEEP PHOSPHATES LTD COMMON STOCK INR10.0 | 0.04% |
| 487 | BELA.AT JUMBO SA COMMON STOCK EUR.88 | 0.04% |
| 488 | 3587.TWO MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 | 0.04% |
| 489 | 6197.TW JPC CONNECTIVITY INC COMMON STOCK TWD10.0 | 0.04% |
| 490 | 5289.TWO INNODISK CORP COMMON STOCK TWD10.0 | 0.04% |
| 491 | 034730.KS SK INC COMMON STOCK KRW200.0 | 0.04% |
| 492 | CASTROLIND.BO CASTROL INDIA LTD COMMON STOCK INR5.0 | 0.04% |
| 493 | 6691.TW YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.04% |
| 494 | CANFINHOME.BO CAN FIN HOMES LTD COMMON STOCK INR2.0 | 0.04% |
| 495 | KTKBANK.BO KARNATAKA BANK LTD COMMON STOCK INR10.0 | 0.04% |
| 496 | 2605.TW SINCERE NAVIGATION COMMON STOCK TWD10.0 | 0.04% |
| 497 | 012630.KS HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.04% |
| 498 | 3665.TW BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.04% |
| 499 | 3899.HK CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 | 0.04% |
| 500 | APTUS.BO APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0 | 0.04% |
| 501 | 2845.TW FAR EASTERN INTL BANK COMMON STOCK TWD10.0 | 0.04% |
| 502 | 1798.HK CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1.0 | 0.04% |
| 503 | 1066.HK SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 | 0.04% |
| 504 | 2354.TW FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 505 | 0144.HK CHINA MERCHANTS PORT HOLDING COMMON STOCK | 0.03% |
| 506 | 1319.TW TONG YANG INDUSTRY COMMON STOCK TWD10.0 | 0.03% |
| 507 | EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.03% |
| 508 | 1199.HK COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 | 0.03% |
| 509 | AEGISLOG.BO AEGIS LOGISTICS LTD COMMON STOCK | 0.03% |
| 510 | FIVESTAR.BO FIVE STAR BUSINESS FINANCE L COMMON STOCK INR1.0 | 0.03% |
| 511 | CRC-R.BK CENTRAL RETAIL CORP PCL NVDR NVDR THB1.0 A | 0.03% |
| 512 | JKCEMENT.BO JK CEMENT LTD COMMON STOCK INR10.0 | 0.03% |
| 513 | ITMG.JK INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 | 0.03% |
| 514 | 2409.TW AUO CORP COMMON STOCK TWD10.0 | 0.03% |
| 515 | 6670.TW FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 516 | SANSERA.BO SANSERA ENGINEERING LTD COMMON STOCK INR2.0 | 0.03% |
| 517 | 0579.HK BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 | 0.03% |
| 518 | BLDN.QA BALADNA COMMON STOCK QAR1.0 | 0.03% |
| 519 | ISCTR.IS TURKIYE IS BANKASI C COMMON STOCK TRY1.0 | 0.03% |
| 520 | 2535.TW DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 521 | CHILE.SN BANCO DE CHILE COMMON STOCK | 0.03% |
| 522 | JKBANK.BO JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 | 0.03% |
| 523 | ENDURANCE.BO ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.03% |
| 524 | SYNGENE.BO SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 | 0.03% |
| 525 | NATCOPHARM.BO NATCO PHARMA LTD COMMON STOCK INR2.0 | 0.03% |
| 526 | 6005.TW CAPITAL SECURITIES CORP COMMON STOCK TWD10.0 | 0.03% |
| 527 | 4967.TW TEAM GROUP INC COMMON STOCK TWD10.0 | 0.03% |
| 528 | KAJARIACER.BO KAJARIA CERAMICS LTD COMMON STOCK INR1.0 | 0.03% |
| 529 | 5351.TWO ETRON TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.03% |
| 530 | APOLLOTYRE.BO APOLLO TYRES LTD COMMON STOCK INR1.0 | 0.03% |
| 531 | BBSE3.SA BB SEGURIDADE PARTICIPACOES COMMON STOCK | 0.03% |
| 532 | 2727.TW WOWPRIME CORP COMMON STOCK TWD10.0 | 0.03% |
| 533 | COROMANDEL.BO COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | 0.03% |
| 534 | 2005.HK SSY GROUP LTD COMMON STOCK HKD.02 | 0.03% |
| 535 | ARL.JO ASTRAL FOODS LTD COMMON STOCK ZAR.01 | 0.03% |
| 536 | 3617.TW CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 | 0.03% |
| 537 | 3034.TW NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.03% |
| 538 | WOCKPHARMA.BO WOCKHARDT LTD COMMON STOCK INR5.0 | 0.03% |
| 539 | 6903.TWO JIU HAN SYSTEM TECHNOLOGY CO COMMON STOCK TWD10.0 | 0.03% |
| 540 | 4300.SR DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | 0.03% |
| 541 | VAKBN.IS TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.0 | 0.03% |
| 542 | FALABELLA.SN FALABELLA SA COMMON STOCK | 0.03% |
| 543 | CGCL.BO CAPRI GLOBAL CAPITAL LTD COMMON STOCK INR1.0 | 0.03% |
| 544 | STA-R.BK SRI TRANG AGRO INDS PCL NVDR NVDR THB1.0 | 0.03% |
| 545 | 6944.TW MEGA UNION TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.03% |
| 546 | 6782.TW VISCO VISION INC COMMON STOCK TWD10.0 | 0.03% |
| 547 | 006280.KS GC BIOPHARMA CORP COMMON STOCK KRW5000.0 | 0.03% |
| 548 | 2602.HK ONEWO INC H COMMON STOCK CNY1.0 | 0.03% |
| 549 | TUPRS.IS TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | 0.03% |
| 550 | COLBUN.SN COLBUN SA COMMON STOCK | 0.03% |
| 551 | 2488.KL ALLIANCE BANK MALAYSIA BHD COMMON STOCK | 0.03% |
| 552 | 2451.TW TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 | 0.03% |
| 553 | 0Z4I.L SUNNY OPTICAL TECH COMMON STOCK HKD.1 | 0.03% |
| 554 | CHENNPETRO.BO CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.03% |
| 555 | NCC.BO NCC LTD COMMON STOCK INR2.0 | 0.03% |
| 556 | 5288.KL SIME DARBY PROPERTY BHD COMMON STOCK | 0.03% |
| 557 | ZEEL.BO ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0 | 0.03% |
| 558 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | 0.03% |
| 559 | PGSUS.IS PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 | 0.03% |
| 560 | NHPC.BO NHPC LTD COMMON STOCK INR10.0 | 0.03% |
| 561 | 001200.KS EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000.0 | 0.03% |
| 562 | MRF.BO MRF LTD COMMON STOCK INR10.0 | 0.03% |
| 563 | 5249.KL IOI PROPERTIES GROUP BHD COMMON STOCK | 0.03% |
| 564 | 0570.HK CHINA TRADITIONAL CHINESE ME COMMON STOCK | 0.03% |
| 565 | 006800.KS MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 | 0.03% |
| 566 | TRU.JO TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.03% |
| 567 | BRSR6.SA BANCO ESTADO RIO GRAN PREF B PREFERENCE | 0.03% |
| 568 | ABSLAMC.BO ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK INR5.0 | 0.03% |
| 569 | SRE SALHIA REAL ESTATE CO KSC COMMON STOCK KWD.1 | 0.03% |
| 570 | 8932.TWO WISELINK CO LTD/TW COMMON STOCK TWD2.5 | 0.03% |
| 571 | 9941.TW TAIWAN ACCEPTANCE CORP COMMON STOCK TWD10.0 | 0.03% |
| 572 | 0639.HK SHOUGANG FUSHAN RESOURCES GR COMMON STOCK | 0.03% |
| 573 | IIFLCAPS.BO IIFL CAPITAL SERVICES LTD COMMON STOCK INR2.0 | 0.03% |
| 574 | 2458.TW ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.03% |
| 575 | AFE.JO AECI LTD COMMON STOCK ZAR1.0 | 0.03% |
| 576 | IEX.BO INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 | 0.03% |
| 577 | PPC.JO PPC LTD COMMON STOCK | 0.03% |
| 578 | 000120.KS CJ LOGISTICS COMMON STOCK KRW5000.0 | 0.03% |
| 579 | 2186.HK LUYE PHARMA GROUP LTD COMMON STOCK USD.02 | 0.03% |
| 580 | TATACHEM.BO TATA CHEMICALS LTD COMMON STOCK INR10.0 | 0.03% |
| 581 | 6808.HK SUN ART RETAIL GROUP LTD COMMON STOCK | 0.03% |
| 582 | 2201.TW YULON MOTOR COMPANY COMMON STOCK TWD10.0 | 0.03% |
| 583 | 2645.TW EVERGREEN AVIATION TECHNOLOG COMMON STOCK TWD10.0 | 0.03% |
| 584 | 3715.TW DYNAMIC HOLDING CO LTD COMMON STOCK TWD10.0 | 0.03% |
| 585 | EPL.BO EPL LTD COMMON STOCK INR2.0 | 0.03% |
| 586 | DCBBANK.BO DCB BANK LTD COMMON STOCK INR10.0 | 0.03% |
| 587 | 267270.KS HD CONSTRUCTION EQUIPMENT CO COMMON STOCK KRW5000.0 | 0.03% |
| 588 | JPPOWER.BO JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.0 | 0.03% |
| 589 | 281820.KS KC TECH CO LTD COMMON STOCK KRW500.0 | 0.03% |
| 590 | TFG-R.BK THAIFOODS GROUP PCL NVDR NVDR THB1.0 | 0.03% |
| 591 | 2838.TW UNION BANK OF TAIWAN COMMON STOCK TWD10.0 | 0.03% |
| 592 | OPTIMA.AT OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.03% |
Sector breakdown
Financial Services28.9%
Technology16.5%
Industrials12.5%
Consumer Cyclical11.5%
Basic Materials8.5%
Communication Services6.1%
Energy5.1%
Consumer Defensive4.0%
Healthcare3.2%
Real Estate2.1%
Utilities1.7%
Country breakdown
Taiwan25.8%
South Korea19.1%
China17.9%
India14.1%
Brazil3.6%
South Africa3.6%
Mexico1.7%
Poland1.3%
Thailand1.3%
Malaysia1.2%
United States1.1%
Hong Kong1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.6169 |
| Jun 9, 2026 | $0.4442 |
| Mar 10, 2026 | $0.0655 |
| Dec 16, 2025 | $1.1037 |
| Jun 24, 2025 | $0.7442 |
| Dec 17, 2024 | $1.4118 |
| Jun 24, 2024 | $0.4772 |
| Dec 18, 2023 | $1.3260 |
| Jun 20, 2023 | $0.4938 |
| Dec 15, 2022 | $1.0311 |
| Jun 21, 2022 | $0.4849 |
| Dec 16, 2021 | $0.3158 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error