ZEM.TO BMO MSCI Emerging Markets Index ETF
Issuer
BMO
Inception
Oct 20, 2009
AUM
C$3.9B
Expense ratio
0.27%
Yield
1.93%
Asset class
Equity
Holdings
0
Last price
C$31.15
This BMO exchange-traded fund, ZEM, endeavors to mirror the performance of the MSCI Emerging Markets Index as closely as practicable, net of associated expenditures. The portfolio primarily consists of equity securities from burgeoning global markets. The fund's administrator retains the discretion to employ a sampling method for asset selection. Furthermore, the fund is authorized to hold or acquire financial instruments structured to emulate the index's returns. An important consideration is that any management fees charged by ZEM are reduced by those already incurred on any underlying ETFs it may hold.
+11.2%
2025-11-13low 26.58 · high 36.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZEM.TO | -7.6% | -6.5% | +16.0% | +11.7% | +17.8% | +5.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 14.80% |
| 2 | EEM iShares MSCI Emerging Markets ETF | 11.80% |
| 3 | 005930.KS Samsung electronics co ltd | 6.02% |
| 4 | 000660.KS SK hynix Inc. | 4.46% |
| 5 | 0700.HK Tencent Holdings Limited | 2.64% |
| 6 | 9988.HK ALIBABA GROUP HOLDING LTD | 1.76% |
| 7 | 2454.TW Mediatek Inc | 1.47% |
| 8 | 0939.HK China Construction Bank Corporation | 0.98% |
| 9 | 005935.KS SAMSUNG ELECTRONICS C PFD | 0.87% |
| 10 | HDFCBANK.BO HDFC BANK LTD | 0.81% |
| 11 | 2317.TW HON HAI PRECISION INDUSTRY CO LTD | 0.75% |
| 12 | ICICIBANK.BO ICICI BANK LTD | 0.74% |
| 13 | RELIANCE.BO Reliance Industries Ltd | 0.66% |
| 14 | 2308.TW DELTA ELECTRONICS INC | 0.61% |
| 15 | 1398.HK Industrial and Commercial Bank of China Limited Shs -H - | 0.58% |
| 16 | 3711.TW ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| 17 | 1810.HK XIAOMI CORP | 0.55% |
| 18 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.54% |
| 19 | 3988.HK BANK OF CHINA LTD | 0.46% |
| 20 | 402340.KS SK SQUARE CO LTD | 0.45% |
| 21 | 2318.HK PING AN INSURANCE GROUP CO OF CHINA LTD | 0.44% |
| 22 | 1120.SR AL RAJHI BANK | 0.43% |
| 23 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.42% |
| 24 | 3690.HK Meituan | 0.41% |
| 25 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.40% |
| 26 | 2222.SR SAUDI ARABIAN OIL CO | 0.39% |
| 27 | ITUB4.SA Itaú Unibanco Holding S.A. Pfd Shs | 0.39% |
| 28 | VALE3.SA VALE SA | 0.38% |
| 29 | 1303.TW NAN YA PLASTICS CORP | 0.37% |
| 30 | 9999.HK NetEase, Inc. | 0.36% |
| 31 | 009150.KS SAMSUNG ELECTRO-MECHANICS CO LTD | 0.36% |
| 32 | 2383.TW ELITE MATERIAL CO LTD | 0.36% |
| 33 | 105560.KS KB FINANCIAL GROUP INC | 0.36% |
| 34 | PETR4.SA Petróleo Brasileiro S.A. - Petrobras Preferred Shares | 0.35% |
| 35 | 2881.TW FUBON FINANCIAL HOLDING CO LTD | 0.35% |
| 36 | PDD PDD HOLDINGS INC | 0.34% |
| 37 | NU Nu Holdings Ltd. | 0.34% |
| 38 | 2891.TW CTBC FINANCIAL HOLDING CO LTD | 0.33% |
| 39 | OTP.BD OTP BANK NYRT | 0.31% |
| 40 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.31% |
| 41 | GMEXICOB.MX Grupo México, S.A.B. de C.V. | 0.31% |
| 42 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.31% |
| 43 | AXISBANK.BO AXIS BANK LTD | 0.30% |
| 44 | NPN.JO Naspers Limited | 0.29% |
| 45 | INFY.BO INFOSYS LTD | 0.28% |
| 46 | 81211.HK BYD CO LTD | 0.28% |
| 47 | 2303.TW UNITED MICROELECTRONICS CORP | 0.28% |
| 48 | GFI.JO Gold Fields Limited | 0.28% |
| 49 | 9618.HK JD.COM INC | 0.28% |
| 50 | PETR3.SA Petróleo Brasileiro S.A. - Petrobras | 0.27% |
| 51 | GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV | 0.27% |
| 52 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.26% |
| 53 | BAJFINANCE.BO BAJAJ FINANCE LTD | 0.26% |
| 54 | 2882.TW CATHAY FINANCIAL HOLDING CO LTD | 0.25% |
| 55 | LT.BO LARSEN & TOUBRO LTD | 0.25% |
| 56 | 1180.SR SAUDI NATIONAL BANK/THE | 0.25% |
| 57 | 2886.TW MEGA FINANCIAL HOLDING CO LTD | 0.24% |
| 58 | 068270.KS CELLTRION INC | 0.24% |
| 59 | FSR.JO FIRSTRAND LTD | 0.23% |
| 60 | 0857.HK PETROCHINA CO LTD | 0.23% |
| 61 | 3017.TW ASIA VITAL COMPONENTS CO LTD | 0.23% |
| 62 | 005380.KS HYUNDAI MOTOR CO | 0.23% |
| 63 | 055550.KS SHINHAN FINANCIAL GROUP CO LTD | 0.23% |
| 64 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.22% |
| 65 | 7010.SR SAUDI TELECOM CO | 0.22% |
| 66 | 2887.TW TS FINANCIAL HOLDING CO LTD | 0.21% |
| 67 | 2885.TW YUANTA FINANCIAL HOLDING CO LTD | 0.21% |
| 68 | 2382.TW QUANTA COMPUTER INC | 0.21% |
| 69 | SBK.JO STANDARD BANK GROUP LTD | 0.21% |
| 70 | ZEM.TO FIRST ABU DHABI BANK PJSC | 0.20% |
| 71 | 6160.HK BEONE MEDICINES LTD | 0.20% |
| 72 | NBK.KW NATIONAL BANK OF KUWAIT SAKP | 0.20% |
| 73 | 2628.HK CHINA LIFE INSURANCE CO LTD | 0.20% |
| 74 | 3968.HK CHINA MERCHANTS BANK CO LTD | 0.20% |
| 75 | 9961.HK TRIP.COM GROUP LTD | 0.20% |
| 76 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.20% |
| 77 | 2269.HK WuXi Biologics (Cayman) Inc. | 0.20% |
| 78 | 2327.TW YAGEO CORP | 0.19% |
| 79 | 2345.TW ACCTON TECHNOLOGY CORP | 0.19% |
| 80 | CPI.JO CAPITEC LIMITED | 0.19% |
| 81 | 2884.TW E.SUN FINANCIAL HOLDING CO LTD | 0.19% |
| 82 | BID.JO BID CORP LTD | 0.19% |
| 83 | 086790.KS HANA FINANCIAL GROUP INC | 0.19% |
| 84 | 1088.HK CHINA SHENHUA ENERGY CO LTD | 0.19% |
| 85 | 035420.KS NAVER Corporation | 0.18% |
| 86 | NRP.AS NEPI ROCKCASTLE NV | 0.18% |
| 87 | 9888.HK BAIDU INC | 0.18% |
| 88 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.18% |
| 89 | 033780.KS KT&G CORP | 0.18% |
| 90 | VOD.JO VODACOM GROUP LTD | 0.18% |
| 91 | 600519.SS Kweichow Moutai Co., Ltd. | 0.18% |
| 92 | 006400.KS Samsung SDI Co., Ltd. | 0.17% |
| 93 | 1288.HK AGRICULTURAL BANK OF CHINA LTD | 0.17% |
| 94 | TATASTEEL.BO TATA STEEL LTD | 0.17% |
| 95 | ETERNAL.BO ETERNAL LTD | 0.17% |
| 96 | 2892.TW FIRST FINANCIAL HOLDING CO LTD | 0.17% |
| 97 | SBIN.BO STATE BANK OF INDIA | 0.17% |
| 98 | TITAN.BO TITAN CO LTD | 0.17% |
| 99 | PKN.WA ORLEN SA | 0.17% |
| 100 | PFCIBEST.CL GRUPO CIBEST SA PFD | 0.17% |
| 101 | DELTA.BK DELTA ELECTRONICS THAILAND PCL | 0.17% |
| 102 | TCS.BO Tata Consultancy Services Limited | 0.17% |
| 103 | WALMEX.MX WAL-MART DE MEXICO SAB DE CV | 0.17% |
| 104 | 3443.TW GLOBAL UNICHIP CORP | 0.17% |
| 105 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.16% |
| 106 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD | 0.16% |
| 107 | AMXB.MX AMERICA MOVIL SAB DE CV | 0.16% |
| 108 | 2890.TW SINOPAC FINANCIAL HOLDINGS CO LTD | 0.16% |
| 109 | 000270.KS KIA CORP | 0.15% |
| 110 | 028260.KS SAMSUNG C&T CORP | 0.15% |
| 111 | 0992.HK LENOVO GROUP LTD | 0.15% |
| 112 | SBSP3.SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 0.14% |
| 113 | VAL.JO Valterra Platinum Limited | 0.14% |
| 114 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.14% |
| 115 | CEMEXCPO.MX CEMEX SAB DE CV | 0.14% |
| 116 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.14% |
| 117 | AXIA3.SA AXIA ENERGIA SA | 0.14% |
| 118 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.14% |
| 119 | 012330.KS HYUNDAI MOBIS CO LTD | 0.14% |
| 120 | 2357.TW ASUSTEK COMPUTER INC | 0.13% |
| 121 | 0U8N.L Credicorp Ltd. | 0.13% |
| 122 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.13% |
| 123 | ETE.AT NATIONAL BANK OF GREECE SA | 0.13% |
| 124 | 2408.TW NANYA TECHNOLOGY CORP | 0.13% |
| 125 | 3231.TW WISTRON CORP | 0.13% |
| 126 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.13% |
| 127 | YUMC YUM CHINA HOLDINGS INC | 0.13% |
| 128 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.13% |
| 129 | WEGE3.SA WEG SA | 0.13% |
| 130 | BBDC4.SA BANCO BRADESCO SA PFD | 0.13% |
| 131 | ALE.WA ALLEGRO.EU SA | 0.13% |
| 132 | PEO.WA BANK POLSKA KASA OPIEKI SA | 0.12% |
| 133 | EUROB.AT EUROBANK SA | 0.12% |
| 134 | 1109.HK CHINA RESOURCES LAND LTD | 0.12% |
| 135 | 012450.KS HANWHA AEROSPACE CO LTD | 0.12% |
| 136 | 3653.TW JENTECH PRECISION INDUSTRIAL CO LTD | 0.12% |
| 137 | 2360.TW Chroma Ate Inc | 0.12% |
| 138 | 1211.SR SAUDI ARABIAN MINING CO | 0.12% |
| 139 | 005490.KS POSCO HOLDINGS INC | 0.12% |
| 140 | 1801.HK Innovent Biologics, Inc. | 0.12% |
| 141 | 2059.TW KING SLIDE WORKS CO LTD | 0.12% |
| 142 | MARK.QA AL RAYAN BANK | 0.12% |
| 143 | 316140.KS WOORI FINANCIAL GROUP INC | 0.12% |
| 144 | 6669.TW WIWYNN CORP | 0.12% |
| 145 | ITSA4.SA Itaúsa S.A. Pfd Shs | 0.12% |
| 146 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.12% |
| 147 | BSE.NS BSE LTD | 0.12% |
| 148 | BEL.BO BHARAT ELECTRONICS LTD | 0.12% |
| 149 | 2020.HK ANTA Sports Products Limited | 0.12% |
| 150 | EMBJ3.SA EMBRAER SA | 0.11% |
| 151 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.11% |
| 152 | NTPC.BO NTPC Limited | 0.11% |
| 153 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.11% |
| 154 | 600036.SS CHINA MERCHANTS BANK CO LTD | 0.11% |
| 155 | 600900.SS CHINA YANGTZE POWER CO LTD | 0.11% |
| 156 | ULTRACEMCO.BO UltraTech Cement Limited | 0.11% |
| 157 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.11% |
| 158 | 066570.KS LG ELECTRONICS INC | 0.11% |
| 159 | 4958.TW Zhen Ding Technology Holding Limited | 0.11% |
| 160 | CHILE.SN BANCO DE CHILE | 0.11% |
| 161 | 9992.HK POP MART INTERNATIONAL GROUP LTD | 0.11% |
| 162 | RNI.JO REINET INVESTMENTS SCA | 0.11% |
| 163 | 2344.TW WINBOND ELECTRONICS CORP | 0.11% |
| 164 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.11% |
| 165 | 2359.HK WUXI APPTEC CO LTD | 0.11% |
| 166 | ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.10% |
| 167 | 3008.TW LARGAN PRECISION CO LTD | 0.10% |
| 168 | 2880.TW HUA NAN FINANCIAL HOLDINGS CO LTD | 0.10% |
| 169 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.10% |
| 170 | 1216.TW UNI-PRESIDENT ENTERPRISES CORP | 0.10% |
| 171 | 0386.HK CHINA PETROLEUM & CHEMICAL CORP | 0.10% |
| 172 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.10% |
| 173 | EICHERMOT.BO EICHER MOTORS LTD | 0.10% |
| 174 | SHP.JO SHOPRITE HOLDINGS LTD | 0.10% |
| 175 | 2328.HK PICC PROPERTY & CASUALTY CO LTD | 0.10% |
| 176 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.10% |
| 177 | BPAC11.SA BANCO BTG PACTUAL SA | 0.10% |
| 178 | 032830.KS SAMSUNG LIFE INSURANCE CO LTD | 0.10% |
| 179 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.10% |
| 180 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.10% |
| 181 | TPEIR.AT Piraeus Bank S.A. | 0.10% |
| 182 | 1150.SR ALINMA BANK | 0.10% |
| 183 | 2010.SR SAUDI BASIC INDUSTRIES CORP | 0.10% |
| 184 | 010140.KS SAMSUNG HEAVY INDUSTRIES CO LTD | 0.10% |
| 185 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO LTD | 0.10% |
| 186 | REM.JO REMGRO LTD | 0.10% |
| 187 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.10% |
| 188 | DSY.JO DISCOVERY LTD | 0.10% |
| 189 | 3328.HK BANK OF COMMUNICATIONS CO LTD | 0.10% |
| 190 | 2423.HK KE HOLDINGS INC | 0.10% |
| 191 | QIBK.QA QATAR ISLAMIC BANK QPSC | 0.10% |
| 192 | SCCO Southern Copper Corporation | 0.10% |
| 193 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.10% |
| 194 | POWERGRID.BO POWER GRID CORP OF INDIA LTD | 0.10% |
| 195 | B3SA3.SA B3 SA - BRASIL BOLSA BALCAO | 0.09% |
| 196 | SLM.JO SANLAM LTD | 0.09% |
| 197 | ABG.JO ABSA GROUP LTD | 0.09% |
| 198 | 6223.TWO MPI CORP | 0.09% |
| 199 | 0836.HK CHINA RESOURCES POWER HOLDINGS CO LTD | 0.09% |
| 200 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 0.09% |
| 201 | FALABELLA.SN FALABELLA SA | 0.09% |
| 202 | 034730.KS SK INC | 0.09% |
| 203 | LAURUSLABS.BO LAURUS LABS LTD | 0.09% |
| 204 | 0300.HK MIDEA GROUP CO LTD | 0.09% |
| 205 | TECHM.BO TECH MAHINDRA LTD | 0.09% |
| 206 | 3481.TW INNOLUX CORP | 0.09% |
| 207 | BBRI.JK BANK RAKYAT INDONESIA PERSERO TBK PT | 0.09% |
| 208 | 1378.HK China Hongqiao Group Limited | 0.09% |
| 209 | IMP.JO IMPALA PLATINUM HOLDINGS LTD | 0.09% |
| 210 | NED.JO Nedbank Group Limited | 0.09% |
| 211 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.09% |
| 212 | PRIO3.SA PRIO SA/BRAZIL | 0.09% |
| 213 | 8299.TWO PHISON ELECTRONICS CORP | 0.09% |
| 214 | KGH.WA KGHM POLSKA MIEDZ SA | 0.09% |
| 215 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.09% |
| 216 | ABEV3.SA AMBEV SA | 0.09% |
| 217 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.09% |
| 218 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.09% |
| 219 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.09% |
| 220 | SOL.JO Sasol Limited | 0.09% |
| 221 | 010120.KS LS ELECTRIC CO LTD | 0.09% |
| 222 | 1010.SR RIYAD BANK | 0.08% |
| 223 | 2395.TW ADVANTECH CO LTD | 0.08% |
| 224 | 373220.KS LG ENERGY SOLUTION LTD | 0.08% |
| 225 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.08% |
| 226 | 1024.HK KUAISHOU TECHNOLOGY | 0.08% |
| 227 | 1295.KL PUBLIC BANK BHD | 0.08% |
| 228 | AISF.F ADVANCED INFO SERVICE PCL | 0.08% |
| 229 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.08% |
| 230 | 5347.KL TENAGA NASIONAL BHD | 0.08% |
| 231 | 1155.KL MALAYAN BANKING BHD | 0.08% |
| 232 | 000858.SZ Wuliangye Yibin Co.,Ltd. | 0.08% |
| 233 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.08% |
| 234 | 051910.KS LG CHEM LTD | 0.08% |
| 235 | 9633.HK NONGFU SPRING CO LTD | 0.08% |
| 236 | NESTLEIND.BO NESTLE INDIA LTD | 0.08% |
| 237 | 1301.TW FORMOSA PLASTICS CORP | 0.08% |
| 238 | JSWSTEEL.BO JSW STEEL LTD | 0.08% |
| 239 | 7769.TW HON PRECISION INC | 0.08% |
| 240 | HAR.JO HARMONY GOLD MINING CO LTD | 0.08% |
| 241 | 6446.TW PHARMAESSENTIA CORP | 0.08% |
| 242 | 5876.TW SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.08% |
| 243 | ALPHA.AT ALPHA BANK SA | 0.08% |
| 244 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.08% |
| 245 | 5274.TWO ASPEED TECHNOLOGY INC | 0.07% |
| 246 | NPH.JO NORTHAM PLATINUM HOLDINGS LTD | 0.07% |
| 247 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.07% |
| 248 | 2449.TW KING YUAN ELECTRONICS CO LTD | 0.07% |
| 249 | 000333.SZ Midea Group Co., Ltd. | 0.07% |
| 250 | ASII.JK PT Astra International Tbk | 0.07% |
| 251 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO KSCP | 0.07% |
| 252 | EQTL3.SA EQUATORIAL SA | 0.07% |
| 253 | INDUSINDBK.BO INDUSIND BANK LTD | 0.07% |
| 254 | 2603.TW EVERGREEN MARINE CORP TAIWAN LTD | 0.07% |
| 255 | KOMB.PR KOMERCNI BANKA AS | 0.07% |
| 256 | TMCV.BO TATA MOTORS LTD /NEW | 0.07% |
| 257 | 2082.SR ACWA POWER CO | 0.07% |
| 258 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.07% |
| 259 | ITC.BO ITC LTD | 0.07% |
| 260 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.07% |
| 261 | MCX.BO MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.07% |
| 262 | 035720.KS KAKAO CORP | 0.07% |
| 263 | JIOFIN.BO JIO FINANCIAL SERVICES LTD | 0.07% |
| 264 | UNTR.JK UNITED TRACTORS TBK PT | 0.07% |
| 265 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD | 0.07% |
| 266 | BSANTANDER.SN Banco Santander-Chile | 0.06% |
| 267 | 1066.KL RHB Bank Berhad | 0.06% |
| 268 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD | 0.06% |
| 269 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.06% |
| 270 | 096770.KS SK INNOVATION CO LTD | 0.06% |
| 271 | 2259.HK ZIJIN GOLD INTERNATIONAL CO LTD | 0.06% |
| 272 | 3034.TW NOVATEK MICROELECTRONICS CORP | 0.06% |
| 273 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.06% |
| 274 | 600030.SS CITIC SECURITIES CO LTD | 0.06% |
| 275 | LTM.SN LATAM Airlines Group S.A. | 0.06% |
| 276 | 601899.SS ZIJIN MINING GROUP CO LTD | 0.06% |
| 277 | ADANIENT.BO ADANI ENTERPRISES LTD | 0.06% |
| 278 | 601318.SS Ping An Insurance (Group) Company of China, Ltd. | 0.06% |
| 279 | XP XP Inc. | 0.06% |
| 280 | TRENT.BO TRENT LTD | 0.06% |
| 281 | BMRI.JK PT Bank Mandiri (Persero) Tbk | 0.06% |
| 282 | HAL.BO HINDUSTAN AERONAUTICS LTD | 0.06% |
| 283 | AC.MX ARCA CONTINENTAL SAB DE CV | 0.06% |
| 284 | 4904.TW FAR EASTONE TELECOMMUNICATIONS CO LTD | 0.06% |
| 285 | WIPRO.BO WIPRO LTD | 0.06% |
| 286 | DRREDDY.BO DR REDDY'S LABORATORIES LTD | 0.06% |
| 287 | VAML.BO VEDANTA ALUMINIUM METAL LTD | 0.06% |
| 288 | 017670.KS SK TELECOM CO LTD | 0.06% |
| 289 | 1919.HK COSCO SHIPPING HOLDINGS CO LTD | 0.06% |
| 290 | TUPRS.IS TURKIYE PETROL RAFINERILERI AS | 0.06% |
| 291 | 9926.HK Akeso, Inc. | 0.06% |
| 292 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 0.06% |
| 293 | COALINDIA.BO COAL INDIA LTD | 0.06% |
| 294 | CPLE3.SA CIA PARANAENSE DE ENERGIA - COPEL | 0.06% |
| 295 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.06% |
| 296 | 9868.HK XPeng Inc. | 0.06% |
| 297 | 1093.HK CSPC Pharmaceutical Group Limited | 0.06% |
| 298 | 3665.TW BIZLINK HOLDING INC | 0.06% |
| 299 | 2015.HK LI AUTO INC | 0.06% |
| 300 | TATAMOTORS.BO TATA MOTORS PASSENGER VEHICLES LIMITED | 0.06% |
| 301 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.06% |
| 302 | 298040.KS Hyosung Heavy Industries CorP | 0.05% |
| 303 | 196170.KQ ALTEOGEN INC | 0.05% |
| 304 | BAJAJFINSV.BO BAJAJ FINSERV LTD | 0.05% |
| 305 | HEROMOTOCO.BO Hero MotoCorp Limited | 0.05% |
| 306 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.05% |
| 307 | 2601.HK CHINA PACIFIC INSURANCE GROUP CO LTD | 0.05% |
| 308 | SUZB3.SA SUZANO SA | 0.05% |
| 309 | TATACONSUM.BO TATA CONSUMER PRODUCTS LTD | 0.05% |
| 310 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 0.05% |
| 311 | ONGC.BO OIL & NATURAL GAS CORP LTD | 0.05% |
| 312 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.05% |
| 313 | 0998.HK CHINA CITIC BANK CORP LTD | 0.05% |
| 314 | 2319.HK CHINA MENGNIU DAIRY CO LTD | 0.05% |
| 315 | RENT3.SA LOCALIZA RENT A CAR SA | 0.05% |
| 316 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.05% |
| 317 | 267260.KS HD HYUNDAI ELECTRIC CO LTD | 0.05% |
| 318 | BZ KANZHUN LTD | 0.05% |
| 319 | CPNNF CENTRAL PATTANA PCL | 0.05% |
| 320 | SSW.JO SIBANYE STILLWATER LTD | 0.05% |
| 321 | PAYTM.BO ONE97 COMMUNICATIONS LTD | 0.05% |
| 322 | 002594.SZ BYD Company Limited | 0.05% |
| 323 | 0267.HK CITIC LTD | 0.05% |
| 324 | INDHOTEL.BO INDIAN HOTELS CO LTD/THE | 0.05% |
| 325 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.05% |
| 326 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV | 0.05% |
| 327 | 2313.HK Shenzhou International Group Holdings Limited | 0.05% |
| 328 | BBAS3.SA BANCO DO BRASIL SA | 0.05% |
| 329 | RICHT.BD RICHTER GEDEON NYRT | 0.05% |
| 330 | 1060.SR SAUDI AWWAL BANK | 0.05% |
| 331 | MOL.BD MOL HUNGARIAN OIL & GAS PLC | 0.05% |
| 332 | GAPB.MX Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.05% |
| 333 | HTHT H WORLD GROUP LTD | 0.05% |
| 334 | 2688.HK ENN Energy Holdings Limited | 0.05% |
| 335 | QGTS.QA QATAR GAS TRANSPORT CO LTD | 0.05% |
| 336 | BVT.JO BIDVEST GROUP LTD | 0.05% |
| 337 | 003670.KS POSCO FUTURE M CO LTD | 0.05% |
| 338 | 3993.HK CMOC GROUP LTD | 0.05% |
| 339 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.05% |
| 340 | SQM-B.SN SOCIEDAD QUIMICA Y MI PFD | 0.05% |
| 341 | 0Z4I.L Sunny Optical Technology (Group) Company Limited | 0.05% |
| 342 | 1336.HK NEW CHINA LIFE INSURANCE CO LTD | 0.05% |
| 343 | 0688.HK CHINA OVERSEAS LAND & INVESTMENT LTD | 0.05% |
| 344 | 0788.HK CHINA TOWER CORP LTD | 0.05% |
| 345 | VBL.BO VARUN BEVERAGES LTD | 0.05% |
| 346 | 003230.KS SAMYANG FOODS CO LTD | 0.05% |
| 347 | 042700.KS HANMI SEMICONDUCTOR CO LTD | 0.05% |
| 348 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.05% |
| 349 | 688256.SS CAMBRICON TECHNOLOGIES CORP LTD | 0.05% |
| 350 | 600309.SS WANHUA CHEMICAL GROUP CO LTD | 0.05% |
| 351 | TX3A.F AIRPORTS OF THAILAND PCL | 0.05% |
| 352 | MARICO.BO MARICO LTD | 0.05% |
| 353 | DIXON.BO DIXON TECHNOLOGIES INDIA LTD | 0.05% |
| 354 | 2356.TW INVENTEC CORP | 0.05% |
| 355 | 005830.KS DB INSURANCE CO LTD | 0.05% |
| 356 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.05% |
| 357 | BZ7A.F BUMRUNGRAD HOSPITAL PCL | 0.05% |
| 358 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.04% |
| 359 | INDUSTOWER.BO INDUS TOWERS LTD | 0.04% |
| 360 | 601088.SS CHINA SHENHUA ENERGY CO LTD | 0.04% |
| 361 | CGG.TO China Gold International Resources Corp. Ltd. | 0.04% |
| 362 | 047810.KS KOREA AEROSPACE INDUSTRIES LTD | 0.04% |
| 363 | 9866.HK NIO INC | 0.04% |
| 364 | CEZ.PR CEZ AS | 0.04% |
| 365 | BDOUF BDO UNIBANK INC | 0.04% |
| 366 | 600438.SS TONGWEI CO LTD | 0.04% |
| 367 | 1177.HK SINO BIOPHARMACEUTICAL LTD | 0.04% |
| 368 | VIPS Vipshop Holdings Limited | 0.04% |
| 369 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.04% |
| 370 | ADANIPOWER.BO ADANI POWER LTD | 0.04% |
| 371 | 018260.KS SAMSUNG SDS CO LTD | 0.04% |
| 372 | HDFCLIFE.BO HDFC LIFE INSURANCE CO LTD | 0.04% |
| 373 | CIPLA.BO CIPLA LTD/INDIA | 0.04% |
| 374 | 5871.TW CHAILEASE HOLDING CO LTD | 0.04% |
| 375 | OUT.JO OUTSURANCE GROUP LTD | 0.04% |
| 376 | 086520.KQ ECOPRO CO LTD | 0.04% |
| 377 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.04% |
| 378 | 1015.KL AMMB HOLDINGS BHD | 0.04% |
| 379 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.04% |
| 380 | VBBR3.SA VIBRA ENERGIA SA | 0.04% |
| 381 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.04% |
| 382 | KCHOL.IS KOC HOLDING AS | 0.04% |
| 383 | 5398.KL GAMUDA BHD | 0.04% |
| 384 | 2513.HK Z AI CO LTD | 0.04% |
| 385 | LUPIN.BO LUPIN LTD | 0.04% |
| 386 | 600276.SS JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.04% |
| 387 | 015760.KS KOREA ELECTRIC POWER CORP | 0.04% |
| 388 | 4300.SR DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | 0.04% |
| 389 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.04% |
| 390 | 6690.HK HAIER SMART HOME CO LTD | 0.04% |
| 391 | 1171.HK YANKUANG ENERGY GROUP CO LTD | 0.04% |
| 392 | 2618.TW EVA AIRWAYS CORP | 0.04% |
| 393 | 6488.TWO GLOBALWAFERS CO LTD | 0.04% |
| 394 | FUNO11.MX FIBRA UNO ADMINISTRACION SA DE CV | 0.04% |
| 395 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.04% |
| 396 | BOUBYAN.KW BOUBYAN BANK KSCP | 0.04% |
| 397 | THYAO.IS TURK HAVA YOLLARI AO | 0.04% |
| 398 | 6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company | 0.04% |
| 399 | 002371.SZ NAURA TECHNOLOGY GROUP CO LTD | 0.04% |
| 400 | 2331.HK LI NING CO LTD | 0.04% |
| 401 | 1548.HK Genscript Biotech Corporation | 0.04% |
| 402 | 600150.SS CHINA CSSC HOLDINGS LTD | 0.04% |
| 403 | PFC.BO POWER FINANCE CORP LTD | 0.04% |
| 404 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.04% |
| 405 | BHEL.BO BHARAT HEAVY ELECTRICALS LTD | 0.04% |
| 406 | 601138.SS FOXCONN INDUSTRIAL INTERNET CO LTD | 0.04% |
| 407 | 278470.KS APR CORP/KOREA | 0.04% |
| 408 | TCM1.F SIAM CEMENT PCL/THE | 0.04% |
| 409 | ENEV3.SA Eneva S.A. | 0.04% |
| 410 | 1888.HK Kingboard Laminates Holdings Limited | 0.04% |
| 411 | 603259.SS WUXI APPTEC CO LTD | 0.04% |
| 412 | JINDALSTEL.BO JINDAL STEEL LTD | 0.04% |
| 413 | 2338.HK WEICHAI POWER CO LTD | 0.04% |
| 414 | APLAPOLLO.BO APL APOLLO TUBES LTD | 0.04% |
| 415 | 603993.SS CMOC Group Limited | 0.04% |
| 416 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 0.04% |
| 417 | CGPOWER.BO CG POWER & INDUSTRIAL SOLUTIONS LTD | 0.04% |
| 418 | 1140.SR BANK ALBILAD | 0.04% |
| 419 | YMM FULL TRUCK ALLIANCE CO LTD | 0.04% |
| 420 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD | 0.04% |
| 421 | 002475.SZ LUXSHARE PRECISION INDUSTRY CO LTD | 0.04% |
| 422 | BBSE3.SA BB SEGURIDADE PARTICIPACOES SA | 0.04% |
| 423 | 0291.HK CHINA RESOURCES BEER HOLDINGS CO LTD | 0.04% |
| 424 | 032640.KS LG UPLUS CORP | 0.04% |
| 425 | 2020.SR SABIC AGRI-NUTRIENTS CO | 0.04% |
| 426 | 4938.TW PEGATRON CORP | 0.04% |
| 427 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD | 0.04% |
| 428 | CLS.JO Clicks Group Limited | 0.04% |
| 429 | 042660.KS HANWHA OCEAN CO LTD | 0.04% |
| 430 | 603986.SS GIGADEVICE SEMICONDUCTOR INC | 0.03% |
| 431 | 003550.KS LG CORP | 0.03% |
| 432 | 1530.HK 3SBio Inc. | 0.03% |
| 433 | TATAPOWER.BO TATA POWER CO LTD/THE | 0.03% |
| 434 | 6033.KL PETRONAS GAS BHD | 0.03% |
| 435 | ORDS.QA OOREDOO QPSC | 0.03% |
| 436 | BPCL.BO BHARAT PETROLEUM CORP LTD | 0.03% |
| 437 | TLKM.JK TELKOM INDONESIA PERSERO TBK PT | 0.03% |
| 438 | DLF.BO DLF LTD | 0.03% |
| 439 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.03% |
| 440 | VEDL.BO VEDANTA LTD | 0.03% |
| 441 | ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO LTD | 0.03% |
| 442 | BBNI.JK BANK NEGARA INDONESIA PERSERO TBK PT | 0.03% |
| 443 | 000063.SZ ZTE CORP | 0.03% |
| 444 | 1519.HK J&T GLOBAL EXPRESS LTD | 0.03% |
| 445 | 010950.KS S-OIL CORP | 0.03% |
| 446 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.03% |
| 447 | NAUKRI.BO INFO EDGE INDIA LTD | 0.03% |
| 448 | GROWW.BO BILLIONBRAINS GARAGE VENTURES LTD | 0.03% |
| 449 | AKBNK.IS AKBANK TAS | 0.03% |
| 450 | 000720.KS HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.03% |
| 451 | FEDERALBNK.BO FEDERAL BANK LTD | 0.03% |
| 452 | GGBR4.SA GERDAU SA PFD | 0.03% |
| 453 | 7020.SR ETIHAD ETISALAT CO | 0.03% |
| 454 | TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.03% |
| 455 | 3808.HK SINOTRUK HONG KONG LTD | 0.03% |
| 456 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03% |
| 457 | DNP.WA DINO POLSKA SA | 0.03% |
| 458 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.03% |
| 459 | 6030.HK CITIC SECURITIES CO LTD | 0.03% |
| 460 | GAIL.BO GAIL (India) Limited | 0.03% |
| 461 | 688041.SS HYGON INFORMATION TECHNOLOGY CO LTD | 0.03% |
| 462 | 000538.SZ YUNNAN BAIYAO GROUP CO LTD | 0.03% |
| 463 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.03% |
| 464 | 2376.TW GIGABYTE TECHNOLOGY CO LTD | 0.03% |
| 465 | 5819.KL HONG LEONG BANK BHD | 0.03% |
| 466 | JBS JBS N.V. | 0.03% |
| 467 | PPH.JO PEPKOR HOLDINGS LTD | 0.03% |
| 468 | 000100.KS YUHAN CORP | 0.03% |
| 469 | 3692.HK HANSOH PHARMACEUTICAL GROUP CO LTD | 0.03% |
| 470 | LENSKART.BO LENSKART SOLUTIONS LTD | 0.03% |
| 471 | 000150.KS DOOSAN CO LTD | 0.03% |
| 472 | 900948.SS INNER MONGOLIA YITAI COAL CO LTD | 0.03% |
| 473 | 3816.KL MISC Berhad | 0.03% |
| 474 | SMCBF SIAM COMMERCIAL BANK PCL/THE | 0.03% |
| 475 | 0966.HK CHINA TAIPING INSURANCE HOLDINGS CO LTD | 0.03% |
| 476 | 1209.HK China Resources Mixc Lifestyle Services Limited | 0.03% |
| 477 | 064350.KS HYUNDAI ROTEM CO LTD | 0.03% |
| 478 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS BHD | 0.03% |
| 479 | 300059.SZ EAST MONEY INFORMATION CO LTD | 0.03% |
| 480 | 9626.HK BILIBILI INC | 0.03% |
| 481 | IOC.BO INDIAN OIL CORP LTD | 0.03% |
| 482 | BHARATFORG.BO Bharat Forge Limited | 0.03% |
| 483 | RAIL3.SA RUMO SA | 0.03% |
| 484 | 5225.KL IHH HEALTHCARE BHD | 0.03% |
| 485 | 0144.HK CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.03% |
| 486 | 272210.KS HANWHA SYSTEMS CO LTD | 0.03% |
| 487 | 000792.SZ QINGHAI SALT LAKE INDUSTRY CO LTD | 0.03% |
| 488 | QIIK.QA QATAR INTERNATIONAL ISLAMIC BANK QSC | 0.03% |
| 489 | GODREJCP.BO GODREJ CONSUMER PRODUCTS LTD | 0.03% |
| 490 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP LTD | 0.03% |
| 491 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD | 0.03% |
| 492 | 601328.SS BANK OF COMMUNICATIONS CO LTD | 0.03% |
| 493 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LTD | 0.03% |
| 494 | NYKAA.BO FSN E-COMMERCE VENTURES LTD | 0.03% |
| 495 | 1208.HK MMG Limited | 0.03% |
| 496 | VIVT3.SA TELEFONICA BRASIL SA | 0.03% |
| 497 | DMART.BO AVENUE SUPERMARTS LTD | 0.03% |
| 498 | 002352.SZ SF HOLDING CO LTD | 0.03% |
| 499 | 601021.SS SPRING AIRLINES CO LTD | 0.03% |
| 500 | GRUMAB.MX GRUMA SAB DE CV | 0.03% |
| 501 | CDR.WA CD PROJEKT RED SA | 0.03% |
| 502 | TAL TAL EDUCATION GROUP | 0.03% |
| 503 | 2280.SR ALMARAI CO JSC | 0.03% |
| 504 | VMM.NS VISHAL MEGA MART LTD | 0.03% |
| 505 | 600893.SS AECC Aviation Power Co.,Ltd | 0.03% |
| 506 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | 0.03% |
| 507 | 1787.HK SHANDONG GOLD MINING CO LTD | 0.03% |
| 508 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LTD | 0.03% |
| 509 | CIBEST.CL GRUPO CIBEST SA | 0.03% |
| 510 | LODHA.BO LODHA DEVELOPERS LTD | 0.03% |
| 511 | KPCPF KASIKORNBANK PCL | 0.03% |
| 512 | LPP.WA LPP SA | 0.03% |
| 513 | 600887.SS INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | 0.03% |
| 514 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.03% |
| 515 | 002049.SZ UNIGROUP GUOXIN MICROELECTRONICS CO LTD | 0.03% |
| 516 | IDEA.BO VODAFONE IDEA LTD | 0.03% |
| 517 | 300124.SZ SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.03% |
| 518 | 011200.KS HMM CO LTD | 0.03% |
| 519 | 4863.KL TELEKOM MALAYSIA BHD | 0.03% |
| 520 | 006800.KS MIRAE ASSET SECURITIES CO LTD | 0.03% |
| 521 | ASURB.MX Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.03% |
| 522 | UPL.BO UPL Limited | 0.03% |
| 523 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | 0.03% |
| 524 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD | 0.02% |
| 525 | 6742.KL YTL POWER INTERNATIONAL BHD | 0.02% |
| 526 | 2588.HK BOC AVIATION LTD | 0.02% |
| 527 | 600183.SS SHENGYI TECHNOLOGY CO LTD | 0.02% |
| 528 | 0392.HK BEIJING ENTERPRISES HOLDINGS LTD | 0.02% |
| 529 | 601995.SS CHINA INTERNATIONAL CAPITAL CORP LTD | 0.02% |
| 530 | 3908.HK CHINA INTERNATIONAL CAPITAL CORP LTD | 0.02% |
| 531 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.02% |
| 532 | RECLTD.BO REC LTD | 0.02% |
| 533 | POLYCAB.BO POLYCAB INDIA LTD | 0.02% |
| 534 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 0.02% |
| 535 | 2207.TW HOTAI MOTOR CO LTD | 0.02% |
| 536 | PPC.AT PUBLIC POWER CORP SA | 0.02% |
| 537 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.02% |
| 538 | 2018.HK AAC Technologies Holdings Inc. | 0.02% |
| 539 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | 0.02% |
| 540 | PNB.BO PUNJAB NATIONAL BANK | 0.02% |
| 541 | 300502.SZ EOPTOLINK TECHNOLOGY INC LTD | 0.02% |
| 542 | ZAB.WA ZABKA GROUP SA | 0.02% |
| 543 | TIMS3.SA TIM SA/BRAZIL | 0.02% |
| 544 | LTIM.BO LTM LTD | 0.02% |
| 545 | POLICYBZR.BO PB FINTECH LTD | 0.02% |
| 546 | SUZLON.BO SUZLON ENERGY LTD | 0.02% |
| 547 | 0148.HK Kingboard Holdings Limited | 0.02% |
| 548 | UNITDSPR.BO UNITED SPIRITS LTD | 0.02% |
| 549 | IQCD.QA INDUSTRIES QATAR QSC | 0.02% |
| 550 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD | 0.02% |
| 551 | GMRAIRPORT.BO GMR AIRPORTS LTD | 0.02% |
| 552 | 1050.SR BANQUE SAUDI FRANSI | 0.02% |
| 553 | 2600.HK ALUMINUM CORP OF CHINA LTD | 0.02% |
| 554 | EBP.WA ERSTE BANK POLSKA SA | 0.02% |
| 555 | 601211.SS GUOTAI HAITONG SECURITIES CO LTD | 0.02% |
| 556 | SRF.BO SRF LTD | 0.02% |
| 557 | 247540.KQ ECOPRO BM CO LTD | 0.02% |
| 558 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | 0.02% |
| 559 | BANKBARODA.BO BANK OF BARODA | 0.02% |
| 560 | DABUR.BO DABUR INDIA LTD | 0.02% |
| 561 | ABB.BO ABB INDIA LTD | 0.02% |
| 562 | 071050.KS KOREA INVESTMENT HOLDINGS CO LTD | 0.02% |
| 563 | 000651.SZ Gree Electric Appliances, Inc. of Zhuhai | 0.02% |
| 564 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.02% |
| 565 | 601838.SS BANK OF CHENGDU CO LTD | 0.02% |
| 566 | 5211.KL SUNWAY BHD | 0.02% |
| 567 | BPHLF BANK OF THE PHILIPPINE ISLANDS | 0.02% |
| 568 | 0316.HK ORIENT OVERSEAS INTERNATIONAL LTD | 0.02% |
| 569 | 003490.KS KOREAN AIR LINES CO LTD | 0.02% |
| 570 | 2615.TW WAN HAI LINES LTD | 0.02% |
| 571 | 0358.HK JIANGXI COPPER CO LTD | 0.02% |
| 572 | 0285.HK BYD ELECTRONIC INTERNATIONAL CO LTD | 0.02% |
| 573 | 9698.HK GDS HOLDINGS LTD | 0.02% |
| 574 | 5110.SR SAUDI ENERGY CO | 0.02% |
| 575 | 0135.HK KUNLUN ENERGY CO LTD | 0.02% |
| 576 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.02% |
| 577 | 1044.HK Hengan International Group Company Limited | 0.02% |
| 578 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD | 0.02% |
| 579 | UNIONBANK.BO UNION BANK OF INDIA LTD | 0.02% |
| 580 | 0322.HK TINGYI CAYMAN ISLANDS HOLDING CORP | 0.02% |
| 581 | 352820.KS HYBE CO LTD | 0.02% |
| 582 | 002463.SZ WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.02% |
| 583 | 600660.SS FUYAO GLASS INDUSTRY GROUP CO LTD | 0.02% |
| 584 | EREGL.IS EREGLI DEMIR VE CELIK FABRIKALARI TAS | 0.02% |
| 585 | 267250.KS HD HYUNDAI CO LTD | 0.02% |
| 586 | ISCTR.IS TURKIYE IS BANKASI AS | 0.02% |
| 587 | 601601.SS CHINA PACIFIC INSURANCE GROUP CO LTD | 0.02% |
| 588 | VOLTAS.BO VOLTAS LTD | 0.02% |
| 589 | SVTMF SM INVESTMENTS CORP | 0.02% |
| 590 | 688008.SS MONTAGE TECHNOLOGY CO LTD | 0.02% |
| 591 | HTO.AT HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | 0.02% |
| 592 | 2268.HK WuXi XDC Cayman Inc. | 0.02% |
| 593 | JSWENERGY.BO JSW ENERGY LTD | 0.02% |
| 594 | 601555.SS SOOCHOW SECURITIES CO LTD | 0.02% |
| 595 | 1776.HK GF Securities Co., Ltd. | 0.02% |
Sector breakdown
Technology44.0%
Financial Services19.5%
Consumer Cyclical7.6%
Industrials5.9%
Communication Services5.8%
Basic Materials5.6%
Energy3.7%
Healthcare2.8%
Consumer Defensive2.5%
Utilities1.8%
Real Estate1.0%
Country breakdown
Taiwan29.1%
South Korea19.2%
China19.1%
India11.5%
Brazil4.8%
South Africa2.8%
Mexico1.6%
Poland1.2%
United States1.2%
Malaysia0.9%
Thailand0.7%
Hong Kong0.6%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | C$0.6000 |
| Dec 30, 2024 | C$0.5500 |
| Dec 27, 2023 | C$0.5500 |
| Dec 28, 2022 | C$0.5300 |
| Dec 29, 2021 | C$0.5600 |
| Dec 29, 2020 | C$0.4000 |
| Dec 27, 2019 | C$0.5000 |
| Dec 27, 2018 | C$0.4100 |
| Dec 27, 2017 | C$0.3650 |
| Dec 23, 2016 | C$0.3000 |
| Dec 24, 2015 | C$0.3800 |
| Dec 24, 2014 | C$0.2850 |
| Dec 24, 2013 | C$0.3350 |
| Dec 24, 2012 | C$0.2500 |
| Dec 23, 2011 | C$0.3790 |
| Dec 24, 2010 | C$0.0360 |
| Sep 27, 2010 | C$0.0310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZEM.TO 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