DEM

WisdomTree Emerging Markets High Dividend Fund DEM

45.60 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.163 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 9.54

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 153.880 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.87

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.78

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.99486

    Price History

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    Inside WisdomTree Emerging Markets High Dividend Fund

    Symbol Name Share number Weight Value
    0939.HK China Construction Bank-H 142198054 4.398 % 139.500 M $
    1398.HK Industrial & Commercial Bank of China-H 109602823 2.584 % 81.983 M $
    2454.TW MediaTek Inc 1850000 2.528 % 80.194 M $
    ARAMCO AB Saudi Arabian Oil Co 10064719 2.14 % 67.896 M $
    GFNORTEO.MX Grupo Financiero Banorte-O 6177259 1.828 % 57.972 M $
    2318.HK Ping An Insurance Group Co of China 7465500 1.627 % 51.613 M $
    601166.SS Industrial Bank Co Ltd -A 17720700 1.582 % 50.184 M $
    2382.TW Quanta Computer Inc 5042000 1.495 % 47.409 M $
    PKN.WA Orlen SA 1818408 1.401 % 44.433 M $
    TCS IB Tata Consultancy Services Ltd 1266651 1.344 % 42.649 M $
    FEMSAUBD.MX Fomento Economico Mexicano SAB 4254900 1.288 % 40.859 M $
    PKO.WA PKO Bank Polski SA 1926510 1.244 % 39.450 M $
    2357.TW Asustek Computer Inc 1554000 1.094 % 34.694 M $
    2303.TW United Microelectronics Corp 22438000 1.055 % 33.457 M $
    1088.HK China Shenhua Energy Co Ltd 6252000 1.019 % 32.325 M $
    STC AB Saudi Telecom Co 2605248 0.983 % 31.190 M $
    VEDL.NS Vedanta Ltd 5747297 0.976 % 30.969 M $
    NCB AB National Commercial Bank 2772387 0.9 % 28.549 M $
    ABEV3 BS Ambev S.A. 11822276 0.849 % 26.932 M $
    ASURB.MX Grupo Aeroportuario del Surest 878251 0.84 % 26.637 M $
    2891.TW CTBC Financial Holding Co Ltd 18710000 0.817 % 25.917 M $
    FSR.JO FirstRand Ltd 5457923 0.792 % 25.116 M $
    BBRI.JK Bank Rakyat Indonesia 117775600 0.784 % 24.862 M $
    2603.TW Evergreen Marine Corp Taiwan Ltd 3975000 0.762 % 24.162 M $
    1378.HK China Hongqiao Group Ltd 7172500 0.735 % 23.325 M $
    PEO.WA Bank Pekao SA 450235 0.722 % 22.894 M $
    ELET3 BS Centrais Eletricas Brasileiras 2158923 0.685 % 21.720 M $
    601088.SS China Shenhua Energy Co Ltd 3425300 0.635 % 20.131 M $
    0267.HK CITIC Ltd 13593000 0.614 % 19.478 M $
    2881.TW Fubon Financial Holding Co Ltd 6681000 0.614 % 19.489 M $
    ADVANC.BK Advanced Info Service PCL - NVDR 2141100 0.614 % 19.469 M $
    2379.TW Realtek Semiconductor Corp 1118000 0.612 % 19.422 M $
    SBK.JO Standard Bank Group Ltd 1338025 0.611 % 19.391 M $
    ONGC IB Oil & Natural Gas Corp Ltd 6806861 0.604 % 19.164 M $
    601857.SS PetroChina Co Ltd 16168600 0.601 % 19.073 M $
    PTT-R.BK PTT PCL - NVDR 20457000 0.597 % 18.946 M $
    MAY.KL Malayan Banking Bhd 7915083 0.584 % 18.523 M $
    TLKM.JK PT Telekom Indonesia TBK 102512500 0.561 % 17.807 M $
    GAPB.MX Grupo Aeroportuario del Pacific 792087 0.554 % 17.566 M $
    3034.TW Novatek Microelectronics Corp 1318000 0.549 % 17.419 M $
    1288.HK Agricultural Bank of China Ltd 23640000 0.536 % 17.013 M $
    2882.TW Cathay Financial Holding Co Ltd 7912000 0.53 % 16.813 M $
    601225.SS Shaanxi Coal Industry Co L-A 5081700 0.504 % 16.002 M $
    COAL IB Coal India Ltd 3449942 0.481 % 15.247 M $
    3968.HK China Merchants Bank Co Ltd 2336000 0.465 % 14.748 M $
    PZU.WA Powszechny Zaklad Ubezpieczen 976404 0.462 % 14.651 M $
    SAFCO AB Saudi Arabian Fertilizer Co 440108 0.457 % 14.493 M $
    033780.KS KT&G Corp 147892 0.457 % 14.510 M $
    600919.SS Bank of Jiangsu Co Ltd-A 8639970 0.42 % 13.319 M $
    MBRF3 MBRF GLOBAL FOODS COMPANY SA 4452255 0.405 % 12.848 M $
    NRP.JO Nepi Rockcastle N.V. 1610100 0.403 % 12.789 M $
    WPRO IB Wipro Ltd 4616890 0.399 % 12.642 M $
    MOL HB MOL Hungarian Oil & Gas PLC 1471073 0.381 % 12.091 M $
    GRT.JO Growthpoint Properties Ltd 13704930 0.38 % 12.053 M $
    TIMS3.SA Tim Sa 2606800 0.358 % 11.349 M $
    BMRI.JK Bank Mandiri Persero Tbk PT 45326500 0.349 % 11.072 M $
    1179.HK H World Group Ltd 2809000 0.325 % 10.314 M $
    2688.HK ENN Energy Holdings Ltd 1215900 0.322 % 10.230 M $
    RENT3 BS Localiza Rent A CAR 1514760 0.322 % 10.210 M $
    086790.KS Hana Financial Group Inc 165005 0.315 % 9.999 M $
    OMAB.MX Grupo Aeroportuario del Centro 767551 0.314 % 9.973 M $
    2313.HK Shenzhou International Group H 1204000 0.309 % 9.804 M $
    3481.TW InnoLux Corp 19945000 0.297 % 9.426 M $
    3045.TW Taiwan Mobile Co Ltd 2587000 0.296 % 9.401 M $
    2618.TW Eva Airways Corp 7453000 0.294 % 9.316 M $
    UNTR.JK United Tractors Tbk PT 5382700 0.276 % 8.749 M $
    KOFUBL.MX Coca-Cola Femsa S.A.B. de CV 1019100 0.276 % 8.746 M $
    GAIL.NS Gail India Ltd 4261717 0.271 % 8.603 M $
    LREN3 BS Lojas Renner SA 3208558 0.265 % 8.414 M $
    TAEE11 BS Transmissora Alianca de Energia Eletrica SA 1234411 0.263 % 8.336 M $
    1402.TW Far Eastern New Century Corp 9415000 0.263 % 8.347 M $
    KIMBERA.MX Kimberly-Clark de Mexico SAB d 4249236 0.261 % 8.278 M $
    CIMB.KL CIMB Group Holdings BHD 4714900 0.258 % 8.189 M $
    VBBR3.SA Vibra Energia Sa 1890588 0.258 % 8.179 M $
    0168.HK Tsingtao Brewery Co Ltd 1176000 0.257 % 8.161 M $
    600066.SS Zhengzhou Yutong Bus Co Ltd 2004200 0.257 % 8.147 M $
    GDRH IX Richter Gedeon Nyrt 262504 0.257 % 8.146 M $
    2338.HK Weichai Power Co Ltd 4201000 0.255 % 8.102 M $
    2371.TW Tatung Co Ltd 6618000 0.254 % 8.045 M $
    2324.TW Compal Electronics Inc 7422000 0.254 % 8.055 M $
    AC.MX Arca Continental SAB de CV 817473 0.251 % 7.972 M $
    MER PM Manila Electric Co 826250 0.249 % 7.912 M $
    2385.TW Chicony Electronics Co Ltd 1834386 0.246 % 7.802 M $
    OPL.WA Orange Polska SA 3143216 0.245 % 7.757 M $
    KLBN11 BS Klabin SA 2425073 0.244 % 7.726 M $
    BVT.JO Bidvest Group Ltd 603406 0.243 % 7.715 M $
    RDF.JO Redefine Properties Ltd 24603527 0.238 % 7.548 M $
    PTG.KL Petronas Gas BHD 1709000 0.238 % 7.562 M $
    6862.HK Haidilao International Hldgs 4518000 0.237 % 7.509 M $
    2615.TW Wan Hai Lines Ltd 2865000 0.236 % 7.489 M $
    VOD.JO Vodacom Group Pty Ltd 961711 0.235 % 7.466 M $
    CPFE3 BS CPFL Energia SA 1024661 0.235 % 7.450 M $
    0322.HK Tingyi Cayman Islands Holding 5366000 0.235 % 7.447 M $
    600096.SS YUNNAN YUNTIANHUA CO-A 1924200 0.234 % 7.422 M $
    3036.TW WT Microelectronics Co Ltd 1708000 0.232 % 7.348 M $
    MTELEKOM HB Magyar Telekom Telecommunicatiions 1376314 0.232 % 7.363 M $
    YANSAB AB Yanbu National Petrochemical Co 769146 0.225 % 7.145 M $
    ENGI11.SA Energisa Sa-Units 771382 0.225 % 7.137 M $
    AVI.JO AVI Ltd 1277309 0.224 % 7.102 M $
    2347.TW Synnex Technology International Corp 3642000 0.221 % 7.003 M $
    1898.HK China Coal Energy Co Ltd 4997000 0.219 % 6.948 M $
    RAIL3.SA Rumo Sa 2436513 0.219 % 6.942 M $
    0902.HK Huaneng Power Intl Inc 9230000 0.219 % 6.952 M $
    NACL IB National Aluminium Co Ltd 2678660 0.216 % 6.861 M $
    3702.TW WPG Holdings Co Ltd 3385000 0.215 % 6.829 M $
    CPF-R.BK Charoen Pokphand Foods PCL - NVDR 10141600 0.213 % 6.769 M $
    6239.TW Powertech Technology Inc 1348000 0.213 % 6.744 M $
    SAPR11.SA CIA de Saneamento Do Pa-Unit 1000096 0.208 % 6.588 M $
    MPC.JO Mr Price Group Ltd 510928 0.207 % 6.552 M $
    017670.KS SK Telecom Co Ltd 170965 0.207 % 6.558 M $
    PBK.KL Public Bank BHD 6538800 0.205 % 6.499 M $
    1044.HK Hengan International Group Co 1838500 0.205 % 6.504 M $
    2887.TW Taishin Financial Holding Co Ltd 10208000 0.203 % 6.454 M $
    HZ IB Hindustan Zinc Ltd 1119648 0.201 % 6.367 M $
    032640.KS LG Uplus Corp 591596 0.196 % 6.208 M $
    000157.SZ Zoomlion Heavy Industry S-A 5506800 0.193 % 6.133 M $
    PETD.KL Petronas Dagangan BHD 1163300 0.193 % 6.117 M $
    CSMG3 BS Cia de Saneamento de Minas Ger 923169 0.192 % 6.078 M $
    MAXIS.KL Maxis Bhd 6601000 0.189 % 5.982 M $
    6139.TW L&K Engineering Co Ltd 425000 0.187 % 5.942 M $
    CPLE3 BS Cia Paranaense de Energia 2621962 0.186 % 5.901 M $
    ANTM.JK Aneka Tambang Tbk PT 28305100 0.186 % 5.890 M $
    NMDC IB NMDC Ltd 6909039 0.185 % 5.883 M $
    MEGACPO.MX Megacable Holdings SAB de CV 2016051 0.183 % 5.811 M $
    NAHDI AB Nahdi Medical Co 178967 0.182 % 5.774 M $
    SIPCHEM AB Saudi International Petrochemi 1083365 0.181 % 5.748 M $
    2542.TW Highwealth Construction Corp 4506000 0.178 % 5.639 M $
    6409.TW Voltronic Power Technology Corp 158000 0.175 % 5.536 M $
    WPRTS.KL Westports Holdings Bhd 4308200 0.172 % 5.444 M $
    CURY3.SA Cury Construtora E Inc 937812 0.171 % 5.425 M $
    SACCO AB Saudi Cement 504067 0.17 % 5.384 M $
    MISC.KL MISC Bhd 3177700 0.169 % 5.376 M $
    PGAS.JK Perusahaan Gas Negara PT 54657100 0.168 % 5.340 M $
    0220.HK Uni-President China Holdings Ltd 4713000 0.165 % 5.218 M $
    0546.HK Fufeng Group Ltd 4414000 0.164 % 5.200 M $
    RIBL AB Riyad Bank 702871 0.164 % 5.188 M $
    JARIR AB Jarir Marketing Co 1382431 0.164 % 5.190 M $
    SIME.KL Sime Darby Bhd 10531100 0.164 % 5.208 M $
    CENOMICE AB Arabian Centres Co Ltd 871320 0.163 % 5.158 M $
    017800.KS Hyundai Elevator Co Ltd 91808 0.162 % 5.124 M $
    2386.HK Sinopec Engineering Group Co L 5699000 0.161 % 5.114 M $
    1157.HK Zoomlion Heavy Industry Science & Tech Co Ltd 5436200 0.16 % 5.067 M $
    AP PM Aboitiz Power Corp 7184500 0.16 % 5.064 M $
    TDC.KL TIME dotCom Bhd 4397300 0.16 % 5.078 M $
    0177.HK Jiangsu Expressway Co Ltd 4045727 0.157 % 4.995 M $
    COLBUN CC Colbun SA 32366228 0.157 % 4.984 M $
    EGCO-R.BK Electricity Generating PCL - NVDR 1172000 0.156 % 4.952 M $
    ASA.JO ABSA Group Ltd 444391 0.155 % 4.904 M $
    ODPV3 BS Odontoprev SA 2007207 0.155 % 4.909 M $
    QUINENC CC Quinenco SA 1094703 0.154 % 4.871 M $
    6098.HK Country Garden Services Hldgs 6096000 0.152 % 4.819 M $
    078930.KS GS Holdings Corp 149995 0.151 % 4.803 M $
    FIBRAMQ.MX MacQuarie Mexico Real Estate Mgmt 2941641 0.151 % 4.780 M $
    030000.KS Cheil Worldwide Inc 337724 0.151 % 4.778 M $
    0576.HK Zhejiang Expressway Co Ltd 4859400 0.15 % 4.767 M $
    6285.TW Wistron NeWeb Corp 1218000 0.148 % 4.704 M $
    AGUAS/A CC Aguas Andinas SA 12706737 0.147 % 4.664 M $
    4766.TW Nan Pao Resins Chemical Co Ltd 388000 0.146 % 4.616 M $
    4763.TW Jinan Acetate Chemical Co Lt 2389000 0.146 % 4.617 M $
    GENM.KL Genting Malaysia BHD 8226500 0.144 % 4.555 M $
    1477.TW Makalot Industrial Co Ltd 491000 0.143 % 4.545 M $
    3023.TW Sinbon Electronics Co Ltd 621000 0.143 % 4.544 M $
    SADAFCO AB Saudia Dairy & Foodstuff Co 58700 0.142 % 4.505 M $
    BDX.WA BUDIMEX 30317 0.142 % 4.489 M $
    1319.TW Tong Yang Industry Co Ltd 1503000 0.141 % 4.477 M $
    RES.JO Resilient Property Income Fund 1147361 0.141 % 4.487 M $
    EXTRA AB United Electronics Co 184985 0.141 % 4.461 M $
    6670.TW Fusheng Precision Co Ltd 553000 0.141 % 4.470 M $
    0598.HK Sinotrans Ltd 6615000 0.14 % 4.437 M $
    2548.TW Huaku Development Co Ltd 1296660 0.139 % 4.416 M $
    NTC.JO Netcare Ltd 5343824 0.139 % 4.417 M $
    1210.TW Great Wall Enterprise Co 2626000 0.139 % 4.408 M $
    2885.TW Yuanta Financial Holding Co Ltd 3935000 0.137 % 4.354 M $
    2480.TW Stark Technology Inc 799000 0.136 % 4.323 M $
    2393.TW Everlight Electronics Co Ltd 2094000 0.135 % 4.279 M $
    ZAINKSA AB Mobile Telecommunications Co 1387445 0.134 % 4.251 M $
    0552.HK China Communications Services 7212000 0.133 % 4.206 M $
    JHSF3 BS JHSF Participacoes SA 3809937 0.133 % 4.210 M $
    URC PM Universal Robina Corp 3266180 0.132 % 4.192 M $
    6177.TW Da-Li Development Co Ltd 2706468 0.132 % 4.194 M $
    2731.TW Lion Travel Service Co Ltd 786000 0.132 % 4.176 M $
    CENCOMAL CI Cencosud Shopping Sa 1929370 0.131 % 4.162 M $
    026960.KS Dongsuh Co Inc 217427 0.131 % 4.155 M $
    2451.TW Transcend Information Inc 961000 0.131 % 4.166 M $
    0995.HK Anhui Expressway Co 2536000 0.13 % 4.120 M $
    TFG-R.BK Thaifoods Group PCL-Nvdr 27573000 0.13 % 4.136 M $
    ARI.JO African Rainbow Minerals Ltd 384856 0.13 % 4.111 M $
    0991.HK Datang International Power Gen 13264000 0.13 % 4.133 M $
    3029.TW Zero One Technology Co Ltd 1128000 0.129 % 4.099 M $
    4915.TW Primax Electronics Ltd 1657000 0.129 % 4.088 M $
    EQU.JO Equites Property Fund Ltd 4212946 0.128 % 4.054 M $
    2727.TW Wowprime Corp 554000 0.128 % 4.054 M $
    6414.TW Ennoconn Corp 419000 0.128 % 4.063 M $
    9939.TW Taiwan Hon Chuan Enterprise Co 959000 0.127 % 4.016 M $
    JPFA.JK Japfa Comfeed Indonesia Tbk PT 28140600 0.127 % 4.023 M $
    2015.TW Feng Hsin Steel Co Ltd 1908000 0.126 % 3.999 M $
    6198.HK Qingdao Port International Co 4302000 0.126 % 3.988 M $
    3042.TW TXC Corp 1345000 0.126 % 3.998 M $
    2606.TW U-Ming Marine Transport Corp 2172000 0.126 % 3.986 M $
    3306.HK JNBY Design Ltd 1725500 0.126 % 3.988 M $
    6206.TW Flytech Technology Co Ltd 1129000 0.125 % 3.956 M $
    8926.TW Taiwan Cogeneration Corp 2466000 0.125 % 3.966 M $
    FLRY3 BS Fleury SA 1385126 0.125 % 3.974 M $
    1712.TW Sinon Corp 2755000 0.125 % 3.960 M $
    2439.TW Merry Electronics Co Ltd 1192000 0.124 % 3.924 M $
    3090.TW Nichidenbo Corp 1533000 0.124 % 3.932 M $
    OMN.JO Omnia Holdings Ltd 925355 0.124 % 3.940 M $
    EGIE3.SA Engie Brasil Energia SA 526922 0.123 % 3.887 M $
    8422.TW Cleanaway Co Ltd 580000 0.123 % 3.913 M $
    1579.HK Yihai International Holding 2474000 0.122 % 3.876 M $
    0921.HK Hisense Home Appliances Grp Ltd 1280000 0.122 % 3.866 M $
    6214.TW Systex Corp 918000 0.121 % 3.830 M $
    TUF-R.BK Thai Union Group PCL - NVDR 9395200 0.121 % 3.826 M $
    WHA-R.BK WHA Corp PCL - NVDR 34608900 0.12 % 3.793 M $
    SAWCEM AB Riyadh Cement Co 520176 0.12 % 3.798 M $
    SGS AB Saudi Ground Services Co 303617 0.119 % 3.764 M $
    000240.KS Hankook & Co 238615 0.119 % 3.787 M $
    1368.HK XTEP International Hldgs Ltd 5048000 0.119 % 3.769 M $
    1071.HK Huadian Power International Co 6700000 0.119 % 3.761 M $
    ISAT.JK Indosat Tbk PT 35749100 0.119 % 3.784 M $
    8016.TW Sitronix Technology Corp 546000 0.118 % 3.737 M $
    HMPRO-R.BK Home Product Center PCL 17674600 0.118 % 3.734 M $
    0956.HK China Suntien Green Energy Corp 6669000 0.118 % 3.752 M $
    3026.TW Holystone Enterprise Co Ltd 1091200 0.118 % 3.734 M $
    MBK-R.BK MBK PCL - NVDR 7126500 0.117 % 3.709 M $
    3617.TW CyberPower Systems Inc 478000 0.117 % 3.700 M $
    YNCCO AB Yanbu Cement Co 825034 0.117 % 3.700 M $
    6278.TW Taiwan Surface Mounting Tech 1074000 0.117 % 3.710 M $
    5388.TW Sercomm Corp 1161000 0.117 % 3.708 M $
    MODERNMI AB Modern Mills Co 396898 0.116 % 3.666 M $
    TTW-R.BK TTW PCL - NVDR 13362777 0.116 % 3.682 M $
    DTC.JO DataTec Ltd 932605 0.116 % 3.685 M $
    8454.TW momo.com Inc 478000 0.116 % 3.677 M $
    M-R.BK MK Restaurants Group PCL - NVDR 3559100 0.115 % 3.650 M $
    300720.KS Hanil Cement Co Ltd/New 284002 0.115 % 3.644 M $
    3014.TW ITE Technology Inc 858000 0.115 % 3.649 M $
    2441.TW Greatek Electronics Inc 1684000 0.115 % 3.661 M $
    3413.TW Foxsemicon Integrated Tech 347000 0.115 % 3.636 M $
    MTH.JO Motus Holdings Ltd 604213 0.113 % 3.586 M $
    2707.TW Formosa Intl Hotels Corp 575000 0.113 % 3.579 M $
    2247.TW Pan German Universal Motors 377000 0.113 % 3.576 M $
    051600.KS Korea Plant Service & Engineer 101132 0.112 % 3.548 M $
    CSTRL IB Castrol India Ltd 1566684 0.112 % 3.543 M $
    9938.TW Taiwan Paiho Ltd 1866000 0.112 % 3.552 M $
    2530.TW DELPHA CONSTRUCTION CO LTD 3534000 0.112 % 3.542 M $
    9907.TW Ton Yi Industrial Corp 5989000 0.112 % 3.553 M $
    VULC3.SA VULCABRAS AZALEIA SA 940895 0.111 % 3.537 M $
    0874.HK Guangzhou Baiyunshan Pharmaceu 1528000 0.111 % 3.513 M $
    LHC.JO Life Healthcare Group Holdings 5151692 0.111 % 3.526 M $
    SIDO.JK Industri Jamu Dan Farmasi Sido 107860500 0.111 % 3.513 M $
    316140.KS Woori Financial Group Inc 195088 0.11 % 3.481 M $
    2520.TW Kindom Construction Co 3228700 0.11 % 3.504 M $
    6605.TW Depo Auto Parts Ind Co Ltd 829000 0.11 % 3.485 M $
    ALCO AB Alujain Corp 391621 0.11 % 3.492 M $
    0881.HK Zhongsheng Group Holdings Ltd 2065000 0.109 % 3.464 M $
    2010.TW Chun Yuan Steel 5418000 0.109 % 3.443 M $
    6757 TIGERAIR TAIWAN CO LTD 1415000 0.109 % 3.450 M $
    2605.TW Sincere Navigation 4266000 0.109 % 3.469 M $
    UNVR.JK Unilever Indonesia Tbk PT 29895500 0.108 % 3.426 M $
    6412.TW Chicony Power Technology Co Ltd 1044000 0.107 % 3.403 M $
    1723.TW China Steel Chemical Corp 1222000 0.107 % 3.393 M $
    2458.TW Elan Microelectronics Corp 821000 0.107 % 3.398 M $
    STAA SUMBER TANI AGUNG RESOURCES 32522300 0.107 % 3.403 M $
    MONDE PM Monde Nissin Corp 27622200 0.106 % 3.367 M $
    9985 WEILONG DELICIOUS GLOBAL HOL 2130000 0.106 % 3.351 M $
    1104.TW Universal Cement Corp 3284520 0.105 % 3.329 M $
    0564.HK Zhengzhou Coal Mining Mach-H 1243400 0.105 % 3.333 M $
    KCE-R.BK KCE Electronics PCL - NVDR 4217300 0.104 % 3.292 M $
    9911.TW Taiwan Sakura Corp 1197000 0.104 % 3.308 M $
    0579.HK Beijing Jingneng Clean Energy-H 10404000 0.104 % 3.308 M $
    1612.TW Hong Tai Electric Industrial 2643000 0.104 % 3.295 M $
    RATCH-R.BK Ratchaburi Electricity Generating Holding Co - NVDR 3758300 0.104 % 3.308 M $
    MINDSPCE.NS Mindspace Business Parks Reit 623315 0.104 % 3.307 M $
    AVIA AVIA AVIAN TBK PT 127727900 0.103 % 3.266 M $
    1232.TW Ttet Union Corp 696000 0.103 % 3.278 M $
    020000.KS Handsome Co Ltd 307529 0.103 % 3.255 M $
    RLO.JO Reunert Ltd 1042036 0.103 % 3.256 M $
    ITC-R.BK I-Tail Corp Pcl-Nvdr 6079500 0.102 % 3.239 M $
    009240.KS Hanssem Co Ltd 103817 0.102 % 3.230 M $
    001120.KS LX International Corp 155702 0.102 % 3.249 M $
    8081.TW Global Mixed Mode Technology 449000 0.102 % 3.241 M $
    TGMA3 BS Tegma Gestao Logistica 512030 0.102 % 3.249 M $
    JSMR.JK Jasa Marga PT 14184200 0.101 % 3.217 M $
    BPP-R.BK Banpu Power PCL-Nvdr 9850800 0.1 % 3.167 M $
    1716.TW Yung Shin Pharmaceutical Indus 1703000 0.1 % 3.158 M $
    TAPG.JK Triputra Agro Persada Pt 28415500 0.1 % 3.171 M $
    6189.TW Promate Electronic Co Ltd 1981782 0.099 % 3.139 M $
    3056.TW Zongtai Real Estate Develop 4846000 0.099 % 3.143 M $
    3028.TW Zenitron Corporation 2919000 0.099 % 3.149 M $
    ACES.JK Ace Hardware Indonesia Tbk PT 125044500 0.099 % 3.137 M $
    TOASO.IS Tofas Turk Otomobil Fabrikasi 518212 0.099 % 3.153 M $
    AP.BK AP Thailand PCL - NVDR 12508900 0.099 % 3.140 M $
    6197.TW Jess-Link Products Co Ltd 582000 0.098 % 3.120 M $
    HYPE3 BS Hypermarcas SA 772356 0.098 % 3.121 M $
    SUI.JO Sun International Ltd/South Af 1324626 0.098 % 3.112 M $
    SPG.JO Super Group Ltd 3538940 0.098 % 3.117 M $
    3969.HK China Railway Signal & Comm 6836000 0.097 % 3.063 M $
    9802.TW Fulgent Sun International 902450 0.097 % 3.074 M $
    039130.KS Hana Tour Service Inc 93185 0.097 % 3.076 M $
    NUHCM.IS Nuh Cimento Sanayi AS 507049 0.096 % 3.055 M $
    LVC.WA Livechat Software SA 218712 0.096 % 3.050 M $
    1227.TW Standard Foods Corp 2819000 0.096 % 3.041 M $
    6962 ITH CORP 2158000 0.096 % 3.049 M $
    AMATA-R.BK Amata Corp PCL - NVDR 6121200 0.095 % 2.999 M $
    6768 SPORTS GEAR CO LTD 772000 0.095 % 3.007 M $
    2206.TW Sanyang Industry Co Ltd 1518000 0.095 % 3.018 M $
    DEHB.KL Dayang Enterprise Holdings Bhd 8324900 0.095 % 3.014 M $
    RCL-R.BK Regional Container Line-Nvdr 3765800 0.094 % 2.998 M $
    TRGYO.IS Torunlar Gayrimenkul Yatirim O 1705427 0.094 % 2.994 M $
    2501.TW Cathay Real Estate Development 3845000 0.094 % 2.983 M $
    ALMUNAJE AB Almunajem Foods Co 182919 0.093 % 2.956 M $
    000810.KS Samsung Fire & Marine Insuranc 9572 0.093 % 2.941 M $
    TASCO-R.BK Tipco Asphalt PCL 6860700 0.093 % 2.941 M $
    VEB.KL Velesto Energy Bhd 49082200 0.092 % 2.904 M $
    2528 CROWELL DEVELOPMENT CORP 2975000 0.092 % 2.933 M $
    MRDIN.IS Mardin Cimento Sanayii 5946652 0.092 % 2.906 M $
    001740.KS SK Networks Co Ltd 891360 0.092 % 2.927 M $
    108320.KS LX Semicon Co Ltd 71653 0.091 % 2.890 M $
    005180.KS Binggrae Co Ltd 56328 0.091 % 2.886 M $
    ENTEL CI Empresa Nacional De Telecom 691606 0.091 % 2.876 M $
    RBX.JO Raubex Group Ltd 1161983 0.091 % 2.873 M $
    2355.TW Chin-Poon Industrial Co 2637000 0.09 % 2.858 M $
    1658.HK Postal Savings Bank of China Co Ltd - H Shares 4142000 0.09 % 2.842 M $
    GMB.KL Gas Malaysia Bhd 2669600 0.09 % 2.855 M $
    SOCCO AB Southern Province Cement Co 410869 0.09 % 2.870 M $
    2602.HK ONEWO INC-H 973700 0.089 % 2.821 M $
    HMSP.JK Hanjaya Mandala Sampoerna Tbk 69543000 0.089 % 2.831 M $
    EZTC3 BS EZ Tec Empreendimentos e Parti 972036 0.089 % 2.836 M $
    GPPV IB Gujarat Pipavav Port Ltd 1539230 0.088 % 2.799 M $
    2128.HK China Lesso Group Holdings Ltd 4746000 0.088 % 2.780 M $
    ALINMA AB Alinma Bank 393102 0.088 % 2.782 M $
    0777.HK Netdragon Websoft Holdings Ltd 1783000 0.088 % 2.800 M $
    2545.TW Huang Hsiang Construction Co 2054000 0.088 % 2.805 M $
    0107.HK Sichuan Expressway Co Ltd 4294000 0.088 % 2.786 M $
    MCH.KL Matrix Concepts Holdings Bhd 8423750 0.088 % 2.791 M $
    007340.KS DTR Automotive Corp 165027 0.087 % 2.747 M $
    HEIM.KL Heineken Malaysia Bhd 574700 0.087 % 2.766 M $
    GUNKUL-R.BK Gunkul Engineering Pcl - NVDR 42583700 0.087 % 2.764 M $
    2488 LAUNCH TECH COMPANY LTD-H 2142000 0.087 % 2.758 M $
    1995.HK Cifi Ever Sunshine Services 11756000 0.086 % 2.739 M $
    4532.TW Rechi Precision Co Ltd 3475000 0.086 % 2.730 M $
    600023.SS Zhejiang Zheneng Electric Power Co Ltd 3689200 0.085 % 2.680 M $
    4536.TW Topkey Corp 443000 0.085 % 2.686 M $
    2534.TW Hung Sheng Construction Co Ltd 3810000 0.085 % 2.682 M $
    1277.HK Kinetic Development Group Lt 15004000 0.085 % 2.704 M $
    PETZ3.SA Pet Center Comercio E Partic 3953517 0.084 % 2.672 M $
    091700.KS Partron Co Ltd 541338 0.083 % 2.640 M $
    AGLL.NS Allcargo Logistics Ltd 6817024 0.083 % 2.642 M $
    016380.KS Dongbu Steel Co Ltd 650151 0.082 % 2.599 M $
    ERAA.JK Erajaya Swasembada Tbk PT 106101400 0.082 % 2.598 M $
    2607.TW Evergreen Intl Storage & Transport 1379000 0.082 % 2.607 M $
    601229.SS Bank of Shanghai Co Ltd-A 1958002 0.082 % 2.606 M $
    3316.HK Binjiang Service Group Co Lt 802500 0.082 % 2.614 M $
    1330.HK Dynagreen Environ Protection Grp 3913000 0.081 % 2.564 M $
    5306.TW KMC Kuei Meng International 857000 0.081 % 2.575 M $
    0998.HK China CITIC Bank Corp Ltd 2775000 0.081 % 2.558 M $
    TACCO AB Tabuk Cement Co 897475 0.08 % 2.522 M $
    3868.HK Xinyi Energy Holdings Ltd 15222000 0.08 % 2.548 M $
    3990.HK Midea Real Estate Holding Ltd 4095000 0.079 % 2.509 M $
    TOA-R.BK TOA Paint Thailand PCL-Nvdr 6355100 0.079 % 2.490 M $
    SCMA.JK Surya Citra Media Tbk PT 116136400 0.079 % 2.508 M $
    MILS3 BS Mills Estruturas e Servicos de 1130921 0.078 % 2.466 M $
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    1218.TW Taisun Enterprise Co Ltd 3942000 0.077 % 2.441 M $
    3033.TW Weikeng Industrial Co Ltd 2562000 0.077 % 2.442 M $
    DMC PM DMCI Holdings Inc 12532900 0.076 % 2.413 M $
    RLC PM Robinsons Land Corp 9358000 0.075 % 2.384 M $
    PSL-R.BK Precious Shipping PCL - NVDR 11158800 0.074 % 2.357 M $
    CHG-R.BK Chularat Hospital PCL - NVDR 47418900 0.072 % 2.294 M $
    MC-R.BK MC Group PCL - NVDR 6754700 0.072 % 2.296 M $
    381970.KS K Car Co Ltd 213961 0.072 % 2.300 M $
    SPALI-R.BK Supalai PCL - NVDR 4478200 0.072 % 2.290 M $
    3709.HK Eeka Fashion Holdings Ltd 2225500 0.071 % 2.263 M $
    ARCCO AB Arabian Cement Co/Saudi Arabia 379897 0.07 % 2.230 M $
    RANI3.SA Irani Sa 1374509 0.069 % 2.190 M $
    2903.TW Far Eastern Department Stores 3067000 0.069 % 2.194 M $
    MSTCLTD.NS MSTC Ltd 359146 0.069 % 2.189 M $
    230360.KS Echo Marketing Inc 250478 0.069 % 2.186 M $
    TOP-R.BK Thai Oil PCL - NVDR 2120500 0.069 % 2.191 M $
    2006.TW Tung Ho Steel Enterprise Corp 1042000 0.068 % 2.163 M $
    2228.TW Iron Force Industrial Co Ltd 680000 0.067 % 2.119 M $
    069260.KS Huchems Fine Chemical Corp 162128 0.065 % 2.063 M $
    024110.KS Industrial Bank of Korea 151583 0.064 % 2.037 M $
    SIBC AB Saudi Investment Bank/The 537386 0.064 % 2.015 M $
    SLM.JO Sanlam Ltd 387141 0.063 % 1.987 M $
    1722.TW Taiwan Fertilizer Co Ltd 1262000 0.063 % 1.989 M $
    6818.HK China Everbright Bank Co Ltd 4585000 0.063 % 1.983 M $
    9917.TW Taiwan Secom Co Ltd 562000 0.062 % 1.978 M $
    ICHI-R.BK Ichitan Group PCL - NVDR 4991500 0.061 % 1.941 M $
    ITMG.JK Indo Tambangraya Megah PT 1412100 0.06 % 1.893 M $
    000895.SZ Henan Shuanghui Investment & Dev 511000 0.057 % 1.818 M $
    ELSA.JK Elnusa PT 61974100 0.056 % 1.787 M $
    6601 CHEERWIN GROUP LTD 5743500 0.056 % 1.767 M $
    SPL.WA Santander Bank Polska SA 13200 0.055 % 1.750 M $
    060980.KS HL Hldgs Corp 60064 0.055 % 1.729 M $
    031330.KS Samt Co Ltd 691981 0.054 % 1.707 M $
    SAPPE-R SAPPE PCL-NVDR 1462800 0.052 % 1.635 M $
    5534.TW Chong Hong Construction Co 649000 0.052 % 1.648 M $
    2617.TW Taiwan Navigation Co Ltd 1679000 0.05 % 1.579 M $
    PTBA.JK Bukit Asam Tbk PT 11563900 0.049 % 1.541 M $
    CLEBI.IS Celebi Hava Servisi AS 42190 0.048 % 1.519 M $
    SCCC-R.BK Siam City Cement PCL - NVDR 341200 0.047 % 1.483 M $
    194370 JS CORP/KR 221381 0.047 % 1.483 M $
    SCB-R.BK SCB X Pcl-NVDR 363900 0.046 % 1.448 M $
    601916.SS China Zheshang Bank Co Ltd-A 3323700 0.045 % 1.431 M $
    MEGA-R.BK Mega Lifesciences Pcl- Nvdr 1584500 0.045 % 1.419 M $
    000423.SZ Dong-E-E-Jiao Co Ltd 207100 0.044 % 1.391 M $
    DEW WisdomTree Global High Dividend Fund 22567 0.043 % 1.349 M $
    600153.SS Xiamen C & D Inc-A 920300 0.042 % 1.340 M $
    1708.TW Sesoda Corp 1360000 0.042 % 1.348 M $
    BBNI.JK PT Bank Negara Indonesia 5753500 0.042 % 1.319 M $
    JSLG3 BS JSL SA 1361125 0.041 % 1.311 M $
    GRND3 BS Grendene SA 1391309 0.041 % 1.307 M $
    3209.TW Alltek Technology Corp 1221000 0.039 % 1.230 M $
    1537.TW Kung Long Batteries Industrial 302000 0.039 % 1.240 M $
    1342.TW Cathay Consolidated Inc 451000 0.039 % 1.224 M $
    TMB-R.BK TMB Bank PCL - NVDR 21618200 0.038 % 1.198 M $
    1600.HK China Tian Lun Gas Holdings 2748000 0.038 % 1.210 M $
    3010.TW Wah Lee Industrial Corp 393000 0.037 % 1.180 M $
    SIRI-R.BK Sansiri PCL - NVDR 27395600 0.037 % 1.166 M $
    2880.TW Hua Nan Financial Holdings Co 1181000 0.036 % 1.145 M $
    601825.SS SHANGHAI RURAL COMMERCIAL -A 922500 0.036 % 1.146 M $
    1336.HK New China Life Insurance Co Ltd 178300 0.035 % 1.125 M $
    5876.TW The Shanghai Commer & Svgs 821000 0.035 % 1.096 M $
    IAM CC Inversiones Aguas Metropolitan 1146551 0.034 % 1.072 M $
    005090.KS SGC Energy Co Ltd 66761 0.034 % 1.078 M $
    PRM-R.BK Prima Marine PCL-Nvdr 5591500 0.034 % 1.078 M $
    BNGA.JK Bank CIMB Niaga Tbk PT 10478600 0.033 % 1.055 M $
    214320.KS Innocean Worldwide Inc 86036 0.033 % 1.061 M $
    600803.SS ENN Ecological Hlgs Co Ltd 390400 0.032 % 1.009 M $
    BSFR AB Banque Saudi Fransi 201797 0.032 % 1.000 M $
    AMBANK.KL AMMB Holdings Bhd 717400 0.031 % 974.415 K $
    KBANK-R.BK Kasikornbank PCL - NVDR 190100 0.031 % 998.152 K $
    SABB AB Saudi British Bank/The 112143 0.031 % 973.596 K $
    KOMB CP Komercni Banka AS 19421 0.031 % 973.556 K $
    000708 CITI PACIFIC SPECIAL STEE-A 491100 0.03 % 936.131 K $
    005830.KS DB Insurance Co Ltd 10348 0.03 % 946.819 K $
    CHILE CC Banco de Chile 5596029 0.029 % 916.943 K $
    QH-R.BK Quality Houses PCL - NVDR 23302400 0.027 % 870.384 K $
    LUBEREF AB SAUDI ARAMCO BASE OIL CO 35389 0.027 % 868.589 K $
    601838.SS Bank of Chengdu Co Ltd-A 314500 0.026 % 816.534 K $
    SC-R.BK SC Asset Corp PCL - NVDR 15207200 0.025 % 786.840 K $
    8163.TW Darfon Electronics Corp 655000 0.025 % 784.540 K $
    BBL-R.BK Bangkok Bank PCL - NVDR 167600 0.025 % 782.518 K $
    OMU.JO Old Mutual Ltd 1019499 0.025 % 778.689 K $
    2897.TW O-Bank Co Ltd 2612000 0.024 % 772.141 K $
    BBSE3.SA BB Seguridade Participacoes SA 129343 0.024 % 761.290 K $
    SANB11 BS Banco Santander Brasil SA/Braz 141477 0.023 % 734.742 K $
    MONET CP Moneta Money Bank AS 85452 0.023 % 722.965 K $
    MTM.JO Momentum Metropolitan Hldgs 352438 0.022 % 687.684 K $
    QACCO AB Qassim Cement Co/The 57995 0.021 % 657.825 K $
    INL.JO Investec Ltd 90944 0.021 % 672.956 K $
    ROJNA-R.BK Rojana Industrial Park PCL - NVDR 4872600 0.021 % 668.328 K $
    002293.SZ Luolai Lifestyle Technology-A 505800 0.02 % 625.741 K $
    016360.KS Samsung Securities Co Ltd 11822 0.02 % 619.057 K $
    RHBBANK.KL RHB Bank Bhd 377745 0.019 % 601.567 K $
    138930.KS BS Financial Group Inc 56569 0.018 % 571.742 K $
    601101 BEIJING HAOHUA ENERGY RESO-A 523400 0.018 % 568.961 K $
    601818.SS China Everbright Bank Co-A 1111400 0.017 % 534.702 K $
    BBDC3 BS Banco Bradesco SA 190879 0.017 % 529.048 K $
    603156.SS Hebei Yangyuan Zhihui Beve-A 137100 0.017 % 552.292 K $
    2850.TW Shinkong Insurance Co Ltd 130000 0.015 % 491.493 K $
    1963.HK Bank of Chongqing Co Ltd 486500 0.015 % 480.399 K $
    AH-R.BK AAPICO HITECH PCL-NVDR 1253500 0.015 % 491.230 K $
    BSAN CC Banco Santander Chile 6809647 0.015 % 467.561 K $
    600039.SS Sichuan Road&Bridge Co Lt-A 396200 0.015 % 480.148 K $
    TVO-R.BK Thai Vegetable Oil PCL - NVDR 636569 0.014 % 459.947 K $
    1988.HK China Minsheng Banking Corp Ltd 853000 0.014 % 453.548 K $
    BBAJIOO.MX Banco Del Bajio Sa 177100 0.014 % 428.859 K $
    006350.KS Jeonbuk Bank 25294 0.013 % 404.120 K $
    600750.SS JIANGZHONG PHARMACEUTICAL-A 139000 0.013 % 422.884 K $
    003690.KS Korean Reinsurance Co 54745 0.013 % 409.200 K $
    002372.SZ Zhejiang Weixing New Build-A 270800 0.012 % 382.115 K $
    ABMB.KL Alliance Bank Malaysia Bhd 359200 0.012 % 380.789 K $
    GIG AB Gulf Insurance Group 51449 0.011 % 356.949 K $
    HLBK.KL Hong Leong Bank Bhd 73400 0.011 % 364.047 K $
    600295.SS Inner Mongolia Eerduosi Res-A 223600 0.011 % 334.958 K $
    2420.TW Zippy Technology Corp 200000 0.01 % 325.598 K $
    KTB-R.BK Krung Thai Bank PCL - NVDR 429200 0.01 % 328.511 K $
    605377 HANGZHOU HUAWANG NEW MATER-A 245600 0.01 % 318.308 K $
    600970.SS Sinoma International Engin-A 216900 0.009 % 285.371 K $
    600987.SS Zhejiang Hangmin Co Ltd-A 276100 0.009 % 284.643 K $
    6005.TW Capital Securities Corp 355000 0.009 % 287.522 K $
    601339.SS BROS EASTERN CO LTD-A 355500 0.009 % 276.745 K $
    603801 ZBOM HOME COLLECTION CO -A 226700 0.009 % 294.767 K $
    Q.MX Qualitas Controladora SAB de CV 30700 0.009 % 270.095 K $
    6024.TW Capital Futures Corp 183000 0.009 % 293.151 K $
    601107 SICHUAN EXPRESSWAY CO-A 318700 0.008 % 260.167 K $
    600863.SS Inner Mongolia MengDian HuaNen 424500 0.008 % 252.459 K $
    BLA-R.BK Bangkok Life Assurance PCL - NVDR 385900 0.007 % 206.759 K $
    603588.SS Beijing GeoEnviron Eng and Tech-A 212400 0.007 % 227.910 K $
    603027.SS Qianhe Condiment And Food-A 136200 0.007 % 222.753 K $
    002557.SZ Chacha Food Co Ltd-A 74400 0.007 % 220.192 K $
    2855.TW President Securities Corp 293000 0.007 % 227.280 K $
    TLI-R.BK Thai Life Insurance Pcl 703200 0.007 % 219.599 K $
    000915 SHANDONG WIT DYNE HEALTH C-A 52100 0.007 % 233.556 K $
    MAJOR-R.BK Major Cineplex Group PCL - NVDR 978000 0.007 % 223.072 K $
    300979 HUALI INDUSTRIAL GROUP CO -A 33700 0.007 % 236.723 K $
    AOTHAIM AB Abdullah Al Othaim Markets Co 96656 0.006 % 198.961 K $
    600582.SS Tian Di Science & Technology Co 226800 0.006 % 190.872 K $
    605599 BEIJING CAISHIKOU DEPARTME-A 77700 0.005 % 165.876 K $
    ALR.WA Alior Bank SA 5578 0.005 % 158.618 K $
    ANHYT.IS Anadolu Hayat Emeklilik AS 68066 0.005 % 147.818 K $
    600694 DASHANG CO LTD -A 63400 0.005 % 155.979 K $
    BOLSAA.MX Bolsa Mexicana de Valores SAB 81200 0.005 % 151.668 K $
    6963 SUNSHINE INSURANCE GROUP C-H 322500 0.005 % 159.436 K $
    002088.SZ Luyang Energy-Saving Materia 90900 0.005 % 150.195 K $
    603515.SS Opple Lighting Co Ltd-A 64900 0.005 % 157.393 K $
    002043.SZ Dehua Tb New Decoration-A 99900 0.005 % 168.990 K $
    ANSGR.IS Anadolu Sigorta 303488 0.005 % 153.665 K $
    MBT PM Metropolitan Bank & Trust 132000 0.005 % 158.518 K $
    002563.SZ Zhejiang Semir Garment Co-A 196700 0.005 % 151.469 K $
    603565 SHANGHAI ZHONGGU LOGISTICS-A 103500 0.005 % 154.465 K $
    ARNB AB Arab National Bank 23451 0.005 % 158.324 K $
    603113.SS Jinneng Science & Technology-A 161700 0.005 % 146.518 K $
    CAB.KL Carlsberg Brewery-Malay BHD 39800 0.005 % 153.135 K $
    000913 ZHEJIANG QIANJIANG MOTOR-A 63700 0.005 % 147.961 K $
    300406.SZ Beijing Strong Biotech-A 83500 0.005 % 153.779 K $
    600742.SS Changchun Faway Autombile-A 110200 0.005 % 144.524 K $
    301039 CIMC VEHICLES GROUP CO LTD-A 118300 0.005 % 160.125 K $
    002884 GUANGDONG LINGXIAO PUMP IN-A 65500 0.005 % 154.531 K $
    603279.SS Jingjin Equipment Inc A 74900 0.005 % 164.416 K $
    600008.SS Beijing Capital Eco-Enviro-A 341500 0.005 % 158.550 K $
    600502 ANHUI CONSTRUCTION ENG-A 241700 0.005 % 157.644 K $
    KK-R.BK Kiatnakin Bank PCL - NVDR 84600 0.005 % 161.235 K $
    600681.SS Bestsun Energy Co Ltd-A 224800 0.004 % 130.855 K $
    ONEE-R.BK ONE ENTERPRISE PUBLIC-NVDR 2028800 0.004 % 127.955 K $
    FIRSTMIL AB First Milling Co 9305 0.004 % 128.767 K $
    ALASEEL AB ALASEEL CO 80000 0.002 % 77.432 K $
    N/A U.S. DOLLAR 0 0 % 0.000 $
    N/A HONG KONG DOLLAR 0 0 % 0.000 $