CI WisdomTree Emerging Markets Dividend Index ETF (Unhedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD (the "Index"), before fees and expenses.

The Index is comprised of all dividend paying companies within countries classified by the index provider as emerging markets that meet minimum listing, market capitalization and liquidity requirements.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of emerging market dividend paying companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
EMV.B 5.44%14.81%18.60%4.34%4.34%8.16%4.21%5.82%
Benchmark5.54%14.16%22.66%16.23%16.23%14.31%6.76%8.33%
As at: 31 Dec 2020 - Benchmark: MSCI Emerging Markets NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at December 31, 2020

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI Emerging Markets Index CAD (NTR) is a free float adjusted market capitalization index that is designed to measure emerging markets equity performance. This Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of Emerging Markets`s.

Key Facts

Fund Characteristics

Price/Earnings Ratio12.18
Price/Book Ratio1.37
As at 31 Dec, 2020

Fund Statistics

P/S Ratio (TTM) (Long)1.13
P/C Ratio (TTM) (Long)6.88
ROA % (TTM) (Long)6.82
ROE % (TTM) (Long)16.61
As at 31 Dec, 2020

Number of securities: 716

Asset Allocation

Security Type%
Foreign Stock97.97%
Currency Security2.03%

Holdings

NameSecurity TypeISINTicker %
TAIWAN SEMICONDUCTOR MANUFACTU Foreign StockTW0002330008 2330 TT 7.77
SAMSUNG ELECTRONICS CO LTD Foreign StockKR7005930003 005930 KS 6.63
SBERBANK OF RUSSIA PJSC Foreign StockUS80585Y3080 SBER LI 3.56
CHINA CONSTRUCTION BANK CORP Foreign StockCNE1000002H1 939 HK 2.80
VALE SA Foreign StockBRVALEACNOR0 VALE3 BZ 2.74
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE1000003G1 1398 HK 1.79
HON HAI PRECISION INDUSTRY CO Foreign StockTW0002317005 2317 TT 1.64
PING AN INSURANCE GROUP CO OF Foreign StockCNE1000003X6 2318 HK 1.63
MMC NORILSK NICKEL PJSC Foreign StockUS55315J1025 MNOD LI 1.59
INFOSYS LTD Foreign StockINE009A01021 INFO IN 1.10
ROSNEFT OIL CO PJSC Foreign StockUS67812M2070 ROSN LI 0.96
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 0.90
CHINA MERCHANTS BANK CO LTD Foreign StockCNE1000002M1 3968 HK 0.80
CTBC FINANCIAL HOLDING CO LTD Foreign StockTW0002891009 2891 TT 0.59
BANK RAKYAT INDONESIA PERSERO Foreign StockID1000118201 BBRI IJ 0.56
POSCO Foreign StockKR7005490008 005490 KS 0.55
B3 SA - BRASIL BOLSA BALCAO Foreign StockBRB3SAACNOR6 B3SA3 BZ 0.53
SK HYNIX INC Foreign StockKR7000660001 000660 KS 0.51
DELTA ELECTRONICS INC Foreign StockTW0002308004 2308 TT 0.50
GRUPO MEXICO SAB DE CV Foreign StockMXP370841019 GMEXICOB MM 0.49
TATNEFT PJSC Foreign StockUS8766292051 ATAD LI 0.49
FORMOSA PLASTICS CORP Foreign StockTW0001301000 1301 TT 0.49
TATA CONSULTANCY SERVICES LTD Foreign StockINE467B01029 TCS IN 0.48
POWER GRID CORP OF INDIA LTD Foreign StockINE752E01010 PWGR IN 0.47
TELKOM INDONESIA PERSERO TBK P Foreign StockID1000129000 TLKM IJ 0.46
FUBON FINANCIAL HOLDING CO LTD Foreign StockTW0002881000 2881 TT 0.46
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000Q43 1288 HK 0.46
UNITED MICROELECTRONICS CORP Foreign StockTW0002303005 2303 TT 0.46
HANA FINANCIAL GROUP INC Foreign StockKR7086790003 086790 KS 0.45
UNI-PRESIDENT ENTERPRISES CORP Foreign StockTW0001216000 1216 TT 0.44
CHINA LIFE INSURANCE CO LTD Foreign StockCNE1000002L3 2628 HK 0.43
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000009Q7 2601 HK 0.41
FORMOSA CHEMICALS & FIBRE CORP Foreign StockTW0001326007 1326 TT 0.41
HOUSING DEVELOPMENT FINANCE CO Foreign StockINE001A01036 HDFC IN 0.41
TAIWAN CEMENT CORP Foreign StockTW0001101004 1101 TT 0.40
IMPALA PLATINUM HOLDINGS LTD Foreign StockZAE000083648 IMP SJ 0.39
QUANTA COMPUTER INC Foreign StockTW0002382009 2382 TT 0.38
PEGATRON CORP Foreign StockTW0004938006 4938 TT 0.38
ASUSTEK COMPUTER INC Foreign StockTW0002357001 2357 TT 0.37
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.37
COUNTRY GARDEN HOLDINGS CO LTD Foreign StockKYG245241032 2007 HK 0.36
ITC LTD Foreign StockINE154A01025 ITC IN 0.36
CHINA MERCHANTS BANK CO LTD Foreign StockCNE000001B33 600036 CH 0.36
MEGA FINANCIAL HOLDING CO LTD Foreign StockTW0002886009 2886 TT 0.35
BANK MANDIRI PERSERO TBK PT Foreign StockID1000095003 BMRI IJ 0.35
PING AN INSURANCE GROUP CO OF Foreign StockCNE000001R84 601318 CH 0.35
KT&G CORP Foreign StockKR7033780008 033780 KS 0.34
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.34
MOBILE TELESYSTEMS PJSC Foreign StockUS6074091090 MBT US 0.34
BANCO DO BRASIL SA Foreign StockBRBBASACNOR3 BBAS3 BZ 0.34
CATHAY FINANCIAL HOLDING CO LT Foreign StockTW0002882008 2882 TT 0.33
HINDUSTAN UNILEVER LTD Foreign StockINE030A01027 HUVR IN 0.33
BANK CENTRAL ASIA TBK PT Foreign StockID1000109507 BBCA IJ 0.33
ASTRA INTERNATIONAL TBK PT Foreign StockID1000122807 ASII IJ 0.32
NAN YA PLASTICS CORP Foreign StockTW0001303006 1303 TT 0.32
MEDIATEK INC Foreign StockTW0002454006 2454 TT 0.32
ANHUI CONCH CEMENT CO LTD Foreign StockCNE1000001W2 914 HK 0.32
CHUNGHWA TELECOM CO LTD Foreign StockTW0002412004 2412 TT 0.31
AMERICA MOVIL SAB DE CV Foreign StockMXP001691213 AMXL MM 0.31
KIA MOTORS CORP Foreign StockKR7000270009 000270 KS 0.30
SANLAM LTD Foreign StockZAE000070660 SLM SJ 0.30
VODACOM GROUP LTD Foreign StockZAE000132577 VOD SJ 0.29
SUNAC CHINA HOLDINGS LTD Foreign StockKYG8569A1067 1918 HK 0.28
SK TELECOM CO LTD Foreign StockKR7017670001 017670 KS 0.28
OIL & NATURAL GAS CORP LTD Foreign StockINE213A01029 ONGC IN 0.27
LG CORP Foreign StockKR7003550001 003550 KS 0.27
ENEL AMERICAS SA Foreign StockCLP371861061 ENELAM CI 0.27
WH GROUP LTD Foreign StockKYG960071028 288 HK 0.26
LONGFOR GROUP HOLDINGS LTD Foreign StockKYG5635P1090 960 HK 0.26
LITE-ON TECHNOLOGY CORP Foreign StockTW0002301009 2301 TT 0.26
MAGNIT PJSC Foreign StockUS55953Q2021 MGNT LI 0.25
PTT EXPLORATION & PRODUCTION P Foreign StockTH0355A10Z04 PTTEP TB 0.25
NOVATEK PJSC Foreign StockUS6698881090 NVTK LI 0.25
ASIA CEMENT CORP Foreign StockTW0001102002 1102 TT 0.25
ASE TECHNOLOGY HOLDING CO LTD Foreign StockTW0003711008 3711 TT 0.24
SINOPAC FINANCIAL HOLDINGS CO Foreign StockTW0002890001 2890 TT 0.24
NOVATEK MICROELECTRONICS CORP Foreign StockTW0003034005 3034 TT 0.23
NOVOLIPETSKIY METALLURGICHESKI Foreign StockUS67011E2046 NLMK LI 0.23
CEZ AS Foreign StockCZ0005112300 CEZ CP 0.23
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.23
ENN ENERGY HOLDINGS LTD Foreign StockKYG3066L1014 2688 HK 0.22
KWEICHOW MOUTAI CO LTD Foreign StockCNE0000018R8 600519 CH 0.22
WISTRON CORP Foreign StockTW0003231007 3231 TT 0.21
TAIWAN MOBILE CO LTD Foreign StockTW0003045001 3045 TT 0.21
TENAGA NASIONAL BHD Foreign StockMYL5347OO009 TNB MK 0.21
GEELY AUTOMOBILE HOLDINGS LTD Foreign StockKYG3777B1032 175 HK 0.21
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE1000029W3 1658 HK 0.21
BRITANNIA INDUSTRIES LTD Foreign StockINE216A01030 BRIT IN 0.20
GAIL INDIA LTD Foreign StockINE129A01019 GAIL IS 0.20
WAL-MART DE MEXICO SAB DE CV Foreign StockMX01WA000038 WALMEX* MM 0.20
CATCHER TECHNOLOGY CO LTD Foreign StockTW0002474004 2474 TT 0.20
SHANGHAI COMMERCIAL & SAVINGS Foreign StockTW0005876007 5876 TT 0.20
MACQUARIE KOREA INFRASTRUCTURE Foreign StockKR7088980008 088980 KS 0.19
CHINA DEVELOPMENT FINANCIAL HO Foreign StockTW0002883006 2883 TT 0.19
FIRST FINANCIAL HOLDING CO LTD Foreign StockTW0002892007 2892 TT 0.19
BANCO DE CHILE Foreign StockCLP0939W1081 CHILE CI 0.19
NTPC LTD Foreign StockINE733E01010 NTPC IN 0.19
CHINA VANKE CO LTD Foreign StockCNE100001SR9 2202 HK 0.19
SAMSUNG LIFE INSURANCE CO LTD Foreign StockKR7032830002 032830 KS 0.19
BANCO SANTANDER BRASIL SA Foreign StockBRSANBCDAM13 SANB11 BZ 0.18
LARSEN & TOUBRO LTD Foreign StockINE018A01030 LT IN 0.18
SIAM COMMERCIAL BANK PCL/THE Foreign StockTH0015010000 SCB TB 0.18
LARGAN PRECISION CO LTD Foreign StockTW0003008009 3008 TT 0.18
EXXARO RESOURCES LTD Foreign StockZAE000084992 EXX SJ 0.18
E.SUN FINANCIAL HOLDING CO LTD Foreign StockTW0002884004 2884 TT 0.17
WANT WANT CHINA HOLDINGS LTD Foreign StockKYG9431R1039 151 HK 0.17
PLDT INC Foreign StockPHY7072Q1032 TEL PM 0.17
KUMBA IRON ORE LTD Foreign StockZAE000085346 KIO SJ 0.17
INDUSTRIAL BANK CO LTD Foreign StockCNE000001QZ7 601166 CH 0.17
RELIANCE INDUSTRIES LTD Foreign StockINE002A01018 RIL IN 0.17
REALTEK SEMICONDUCTOR CORP Foreign StockTW0002379005 2379 TT 0.17
YAGEO CORP Foreign StockTW0002327004 2327 TT 0.17
BHARAT PETROLEUM CORP LTD Foreign StockINE029A01011 BPCL IN 0.17
YUANTA FINANCIAL HOLDING CO LT Foreign StockTW0002885001 2885 TT 0.17
POLYUS PJSC Foreign StockUS73181M1172 PLZL LI 0.17
ADVANCED INFO SERVICE PCL Foreign StockTH0268010Z03 ADVANC TB 0.17
FAR EASTONE TELECOMMUNICATIONS Foreign StockTW0004904008 4904 TT 0.16
NASPERS LTD Foreign StockZAE000015889 NPN SJ 0.16
PRESIDENT CHAIN STORE CORP Foreign StockTW0002912003 2912 TT 0.16
CHINA RESOURCES CEMENT HOLDING Foreign StockKYG2113L1068 1313 HK 0.16
PETRONAS GAS BHD Foreign StockMYL6033OO004 PTG MK 0.16
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE000001P37 601398 CH 0.16
SAMSUNG FIRE & MARINE INSURANC Foreign StockKR7000810002 000810 KS 0.15
AGILE GROUP HOLDINGS LTD Foreign StockKYG011981035 3383 HK 0.15
TRANSMISSORA ALIANCA DE ENERGI Foreign StockBRTAEECDAM10 TAEE11 BZ 0.15
SHENZHEN INTERNATIONAL HOLDING Foreign StockBMG8086V1467 152 HK 0.15
HENGAN INTERNATIONAL GROUP CO Foreign StockKYG4402L1510 1044 HK 0.15
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000RJ0 601288 CH 0.15
AFRICAN RAINBOW MINERALS LTD Foreign StockZAE000054045 ARI SJ 0.15
PHOSAGRO PJSC Foreign StockUS71922G2093 PHOR LI 0.14
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.14
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.14
TAIWAN COOPERATIVE FINANCIAL H Foreign StockTW0005880009 5880 TT 0.14
CHINA CONCH VENTURE HOLDINGS L Foreign StockKYG2116J1085 586 HK 0.14
DIGI.COM BHD Foreign StockMYL6947OO005 DIGI MK 0.14
REC LTD Foreign StockINE020B01018 RECL IN 0.14
KUNLUN ENERGY CO LTD Foreign StockBMG5320C1082 135 HK 0.14
CHINA NATIONAL BUILDING MATERI Foreign StockCNE1000002N9 3323 HK 0.14
MULTICHOICE GROUP Foreign StockZAE000265971 MCG SJ 0.14
KWG GROUP HOLDINGS LTD Foreign StockKYG532241042 1813 HK 0.14
FORMOSA PETROCHEMICAL CORP Foreign StockTW0006505001 6505 TT 0.14
REMGRO LTD Foreign StockZAE000026480 REM SJ 0.13
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.13
ACCTON TECHNOLOGY CORP Foreign StockTW0002345006 2345 TT 0.13
POWERTECH TECHNOLOGY INC Foreign StockTW0006239007 6239 TT 0.13
BANCO BRADESCO SA Foreign StockBRBBDCACNOR1 BBDC3 BZ 0.13
KIMBERLY-CLARK DE MEXICO SAB D Foreign StockMXP606941179 KIMBERA MM 0.13
CHICONY ELECTRONICS CO LTD Foreign StockTW0002385002 2385 TT 0.13
HCL TECHNOLOGIES LTD Foreign StockINE860A01027 HCLT IN 0.13
ADVANTECH CO LTD Foreign StockTW0002395001 2395 TT 0.13
PETROBRAS DISTRIBUIDORA SA Foreign StockBRBRDTACNOR1 BRDT3 BZ 0.13
FAR EASTERN NEW CENTURY CORP Foreign StockTW0001402006 1402 TT 0.13
SHENZHOU INTERNATIONAL GROUP H Foreign StockKYG8087W1015 2313 HK 0.13
SYNNEX TECHNOLOGY INTERNATIONA Foreign StockTW0002347002 2347 TT 0.12
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.12
KOREA ZINC CO LTD Foreign StockKR7010130003 010130 KS 0.12
CP ALL PCL Foreign StockTH0737010Y08 CPALL TB 0.12
XINYI GLASS HOLDINGS LTD Foreign StockKYG9828G1082 868 HK 0.12
TELEKOM MALAYSIA BHD Foreign StockMYL4863OO006 T MK 0.12
CCR SA Foreign StockBRCCROACNOR2 CCRO3 BZ 0.12
TECH MAHINDRA LTD Foreign StockINE669C01036 TECHM IN 0.12
TRIPOD TECHNOLOGY CORP Foreign StockTW0003044004 3044 TT 0.12
TAISHIN FINANCIAL HOLDING CO L Foreign StockTW0002887007 2887 TT 0.12
XINYI SOLAR HOLDINGS LTD Foreign StockKYG9829N1025 968 HK 0.12
HONG LEONG BANK BHD Foreign StockMYL5819OO007 HLBK MK 0.12
CIFI HOLDINGS GROUP CO LTD Foreign StockKYG2140A1076 884 HK 0.12
AIRPORTS OF THAILAND PCL Foreign StockTH0765010Z08 AOT TB 0.12
CHINA MINSHENG BANKING CORP LT Foreign StockCNE0000015Y0 600016 CH 0.11
POLY DEVELOPMENTS AND HOLDINGS Foreign StockCNE000001ND1 600048 CH 0.11
CHINA GAS HOLDINGS LTD Foreign StockBMG2109G1033 384 HK 0.11
HERO MOTOCORP LTD Foreign StockINE158A01026 HMCL IN 0.11
MAGNITOGORSK IRON & STEEL WORK Foreign StockUS5591892048 MMK LI 0.11
SHANGHAI PUDONG DEVELOPMENT BA Foreign StockCNE0000011B7 600000 CH 0.11
HOTAI MOTOR CO LTD Foreign StockTW0002207008 2207 TT 0.11
SUNNY OPTICAL TECHNOLOGY GROUP Foreign StockKYG8586D1097 2382 HK 0.11
LG CHEM LTD Foreign StockKR7051910008 051910 KS 0.11
MICRO-STAR INTERNATIONAL CO LT Foreign StockTW0002377009 2377 TT 0.11
ANGLO AMERICAN PLATINUM LTD Foreign StockZAE000013181 AMS SJ 0.11
NEW CHINA LIFE INSURANCE CO LT Foreign StockCNE100001922 1336 HK 0.11
INDUS TOWERS LTD Foreign StockINE121J01017 INDUSTOW IN 0.11
UNITED TRACTORS TBK PT Foreign StockID1000058407 UNTR IJ 0.11
NCSOFT CORP Foreign StockKR7036570000 036570 KS 0.11
SHIMAO GROUP HOLDINGS LTD Foreign StockKYG810431042 813 HK 0.11
TOP GLOVE CORP BHD Foreign StockMYL7113OO003 TOPG MK 0.11
DELTA ELECTRONICS THAILAND PCL Foreign StockTH0528010Z00 DELTA TB 0.11
GS ENGINEERING & CONSTRUCTION Foreign StockKR7006360002 006360 KS 0.10
GOLD FIELDS LTD Foreign StockZAE000018123 GFI SJ 0.10
BANK NEGARA INDONESIA PERSERO Foreign StockID1000096605 BBNI IJ 0.10
JBS SA Foreign StockBRJBSSACNOR8 JBSS3 BZ 0.10
HUA NAN FINANCIAL HOLDINGS CO Foreign StockTW0002880002 2880 TT 0.10
SIAM CEMENT PCL/THE Foreign StockTH0003010Z04 SCC TB 0.10
INTOUCH HOLDINGS PCL Foreign StockTH0201A10Y01 INTUCH TB 0.10
HINDUSTAN PETROLEUM CORP LTD Foreign StockINE094A01015 HPCL IN 0.10
INVENTEC CORP Foreign StockTW0002356003 2356 TT 0.10
SHIN KONG FINANCIAL HOLDING CO Foreign StockTW0002888005 2888 TT 0.10
INNER MONGOLIA YILI INDUSTRIAL Foreign StockCNE000000JP5 600887 CH 0.10
TISCO FINANCIAL GROUP PCL Foreign StockTH0999010Z03 TISCO TB 0.10
AVI LTD Foreign StockZAE000049433 AVI SJ 0.10
CITIC SECURITIES CO LTD Foreign StockCNE1000016V2 6030 HK 0.10
WPG HOLDINGS LTD Foreign StockTW0003702007 3702 TT 0.10
PETRONET LNG LTD Foreign StockINE347G01014 PLNG IN 0.10
UNILEVER INDONESIA TBK PT Foreign StockID1000095706 UNVR IJ 0.10
SAMSUNG SECURITIES CO LTD Foreign StockKR7016360000 016360 KS 0.10
WULIANGYE YIBIN CO LTD Foreign StockCNE000000VQ8 000858 CH 0.09
LG ELECTRONICS INC Foreign StockKR7066570003 066570 KS 0.09
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000502 2899 HK 0.09
CHINA VANKE CO LTD Foreign StockCNE0000000T2 000002 CH 0.09
CENTRAIS ELETRICAS BRASILEIRAS Foreign StockBRELETACNOR6 ELET3 BZ 0.09
COMPAL ELECTRONICS INC Foreign StockTW0002324001 2324 TT 0.09
ENGIE BRASIL ENERGIA SA Foreign StockBREGIEACNOR9 EGIE3 BZ 0.09
MARUTI SUZUKI INDIA LTD Foreign StockINE585B01010 MSIL IN 0.09
FORD OTOMOTIV SANAYI AS Foreign StockTRAOTOSN91H6 FROTO TI 0.09
CHINA MENGNIU DAIRY CO LTD Foreign StockKYG210961051 2319 HK 0.09
BAJAJ AUTO LTD Foreign StockINE917I01010 BJAUT IN 0.09
SHOPRITE HOLDINGS LTD Foreign StockZAE000012084 SHP SJ 0.09
ANHUI CONCH CEMENT CO LTD Foreign StockCNE0000019V8 600585 CH 0.09
KOREA INVESTMENT HOLDINGS CO L Foreign StockKR7071050009 071050 KS 0.09
ALFA SAB DE CV Foreign StockMXP000511016 ALFAA MM 0.09
CHINA CINDA ASSET MANAGEMENT C Foreign StockCNE100001QS1 1359 HK 0.09
POU CHEN CORP Foreign StockTW0009904003 9904 TT 0.09
GREE ELECTRIC APPLIANCES INC O Foreign StockCNE0000001D4 000651 CH 0.09
COCA-COLA FEMSA SAB DE CV Foreign StockMX01KO000002 KOFUBL MM 0.08
ORBIA ADVANCE CORP SAB DE CV Foreign StockMX01OR010004 ORBIA* MM 0.08
SANY HEAVY INDUSTRY CO LTD Foreign StockCNE000001F70 600031 CH 0.08
PEOPLES INSURANCE CO GROUP OF Foreign StockCNE100001MK7 1339 HK 0.08
CHINA EVERBRIGHT ENVIRONMENT G Foreign StockHK0257001336 257 HK 0.08
KT CORP Foreign StockKR7030200000 030200 KS 0.08
SAMSUNG SDS CO LTD Foreign StockKR7018260000 018260 KS 0.08
BANCO SANTANDER CHILE Foreign StockCLP1506A1070 BSAN CI 0.08
TINGYI CAYMAN ISLANDS HOLDING Foreign StockKYG8878S1030 322 HK 0.08
CHINA RESOURCES POWER HOLDINGS Foreign StockHK0836012952 836 HK 0.08
POLSKI KONCERN NAFTOWY ORLEN S Foreign StockPLPKN0000018 PKN PW 0.08
NMDC LTD Foreign StockINE584A01023 NMDC IN 0.08
CHAROEN POKPHAND FOODS PCL Foreign StockTH0101A10Z01 CPF TB 0.08
ITAUSA SA Foreign StockBRITSAACNOR0 ITSA3 BZ 0.08
SIME DARBY BHD Foreign StockMYL4197OO009 SIME MK 0.08
O2 CZECH REPUBLIC AS Foreign StockCZ0009093209 TELEC CP 0.08
SHOUGANG FUSHAN RESOURCES GROU Foreign StockHK0639031506 639 HK 0.08
INTERNATIONAL CONTAINER TERMIN Foreign StockPHY411571011 ICT PM 0.08
ELAN MICROELECTRONICS CORP Foreign StockTW0002458007 2458 TT 0.08
UNITED INTEGRATED SERVICES CO Foreign StockTW0002404001 2404 TT 0.07
TURKCELL ILETISIM HIZMETLERI A Foreign StockTRATCELL91M1 TCELL TI 0.07
NESTLE INDIA LTD Foreign StockINE239A01016 NEST IN 0.07
CHINA RESOURCES GAS GROUP LTD Foreign StockBMG2113B1081 1193 HK 0.07
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE100000767 601088 CH 0.07
WEG SA Foreign StockBRWEGEACNOR0 WEGE3 BZ 0.07
CITIC SECURITIES CO LTD Foreign StockCNE000001DB6 600030 CH 0.07
GLOBE TELECOM INC Foreign StockPHY272571498 GLO PM 0.07
MACQUARIE MEXICO REAL ESTATE M Foreign StockMXCFFI0U0002 FIBRAMQ MM 0.07
IOI CORP BHD Foreign StockMYL1961OO001 IOI MK 0.07
FOSUN INTERNATIONAL LTD Foreign StockHK0656038673 656 HK 0.07
CHINA EVERBRIGHT BANK CO LTD Foreign StockCNE100000SL4 601818 CH 0.07
LG HOUSEHOLD & HEALTH CARE LTD Foreign StockKR7051900009 051900 KS 0.07
FUYAO GLASS INDUSTRY GROUP CO Foreign StockCNE100001TR7 3606 HK 0.07
ORACLE FINANCIAL SERVICES SOFT Foreign StockINE881D01027 OFSS IS 0.07
KING YUAN ELECTRONICS CO LTD Foreign StockTW0002449006 2449 TT 0.07
HUAKU DEVELOPMENT CO LTD Foreign StockTW0002548005 2548 TT 0.07
MANILA ELECTRIC CO Foreign StockPHY5764J1483 MER PM 0.07
BNK FINANCIAL GROUP INC Foreign StockKR7138930003 138930 KS 0.07
SAMSUNG ELECTRO-MECHANICS CO L Foreign StockKR7009150004 009150 KS 0.07
TAIWAN HIGH SPEED RAIL CORP Foreign StockTW0002633005 2633 TT 0.07
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE1000000S2 601328 CH 0.07
ANTA SPORTS PRODUCTS LTD Foreign StockKYG040111059 2020 HK 0.07
SAMSUNG SDI CO LTD Foreign StockKR7006400006 006400 KS 0.07
AXIATA GROUP BHD Foreign StockMYL6888OO001 AXIATA MK 0.07
WALSIN TECHNOLOGY CORP Foreign StockTW0002492006 2492 TT 0.07
SPAR GROUP LTD/THE Foreign StockZAE000058517 SPP SJ 0.07
COLGATE-PALMOLIVE INDIA LTD Foreign StockINE259A01022 CLGT IN 0.07
KINGBOARD HOLDINGS LTD Foreign StockKYG525621408 148 HK 0.07
CIA DE SANEAMENTO BASICO DO ES Foreign StockBRSBSPACNOR5 SBSP3 BZ 0.07
CHINA AOYUAN GROUP LTD Foreign StockKYG2119Z1090 3883 HK 0.07
PETRONAS CHEMICALS GROUP BHD Foreign StockMYL5183OO008 PCHEM MK 0.07
TIMES CHINA HOLDINGS LTD Foreign StockKYG8904A1004 1233 HK 0.07
WENS FOODSTUFFS GROUP CO LTD Foreign StockCNE100002508 300498 CH 0.07
WEICHAI POWER CO LTD Foreign StockCNE1000004L9 2338 HK 0.07
ASIAN PAINTS LTD Foreign StockINE021A01026 APNT IN 0.07
VOLTRONIC POWER TECHNOLOGY COR Foreign StockTW0006409006 6409 TT 0.07
BANCO DE CREDITO E INVERSIONES Foreign StockCLP321331116 BCI CI 0.07
GREAT WALL ENTERPRISE CO LTD Foreign StockTW0001210003 1210 TT 0.07
BTS GROUP HOLDINGS PCL Foreign StockTH0221B10Z05 BTS TB 0.07
KUALA LUMPUR KEPONG BHD Foreign StockMYL2445OO004 KLK MK 0.07
CYRELA BRAZIL REALTY SA EMPREE Foreign StockBRCYREACNOR7 CYRE3 BZ 0.07
MACRONIX INTERNATIONAL Foreign StockTW0002337003 2337 TT 0.07
BANK OF THE PHILIPPINE ISLANDS Foreign StockPHY0967S1694 BPI PM 0.07
MPHASIS LTD Foreign StockINE356A01018 MPHL IN 0.06
JIANGSU EXPRESSWAY CO LTD Foreign StockCNE1000003J5 177 HK 0.06
LOGAN GROUP CO LTD Foreign StockKYG555551095 3380 HK 0.06
GF SECURITIES CO LTD Foreign StockCNE100001TQ9 1776 HK 0.06
MIRAE ASSET DAEWOO CO LTD Foreign StockKR7006800007 006800 KS 0.06
ELITE MATERIAL CO LTD Foreign StockTW0002383007 2383 TT 0.06
NH INVESTMENT & SECURITIES CO Foreign StockKR7005940002 005940 KS 0.06
LG UPLUS CORP Foreign StockKR7032640005 032640 KS 0.06
NANYA TECHNOLOGY CORP Foreign StockTW0002408002 2408 TT 0.06
INDOCEMENT TUNGGAL PRAKARSA TB Foreign StockID1000061302 INTP IJ 0.06
SIBANYE STILLWATER LTD Foreign StockZAE000259701 SSW SJ 0.06
CHINA LONGYUAN POWER GROUP COR Foreign StockCNE100000HD4 916 HK 0.06
CHENG SHIN RUBBER INDUSTRY CO Foreign StockTW0002105004 2105 TT 0.06
TAIWAN FERTILIZER CO LTD Foreign StockTW0001722007 1722 TT 0.06
CHOW TAI FOOK JEWELLERY GROUP Foreign StockKYG211461085 1929 HK 0.06
LI NING CO LTD Foreign StockKYG5496K1242 2331 HK 0.06
SUN PHARMACEUTICAL INDUSTRIES Foreign StockINE044A01036 SUNP IN 0.06
BANK OF SHANGHAI CO LTD Foreign StockCNE100002FM5 601229 CH 0.06
INDUSTRIAL BANK OF KOREA Foreign StockKR7024110009 024110 KS 0.06
DGB FINANCIAL GROUP INC Foreign StockKR7139130009 139130 KS 0.06
ENKA INSAAT VE SANAYI AS Foreign StockTREENKA00011 ENKAI TI 0.06
STANDARD FOODS CORP Foreign StockTW0001227007 1227 TT 0.06
INDOFOOD SUKSES MAKMUR TBK PT Foreign StockID1000057003 INDF IJ 0.06
WAN HAI LINES LTD Foreign StockTW0002615002 2615 TT 0.06
BHARAT ELECTRONICS LTD Foreign StockINE263A01024 BHE IN 0.06
OIL INDIA LTD Foreign StockINE274J01014 OINL IN 0.06
CYFROWY POLSAT SA Foreign StockPLCFRPT00013 CPS PW 0.06
UNITED PLANTATIONS BHD Foreign StockMYL2089OO000 UPL MK 0.06
HACI OMER SABANCI HOLDING AS Foreign StockTRASAHOL91Q5 SAHOL TI 0.06
MAXIS BHD Foreign StockMYL6012OO008 MAXIS MK 0.06
ECLAT TEXTILE CO LTD Foreign StockTW0001476000 1476 TT 0.06
SAIC MOTOR CORP LTD Foreign StockCNE000000TY6 600104 CH 0.06
INDIABULLS HOUSING FINANCE LTD Foreign StockINE148I01020 IHFL IN 0.06
ACER INC Foreign StockTW0002353000 2353 TT 0.06
WANHUA CHEMICAL GROUP CO LTD Foreign StockCNE0000016J9 600309 CH 0.06
NINE DRAGONS PAPER HOLDINGS LT Foreign StockBMG653181005 2689 HK 0.06
SEAZEN GROUP LTD Foreign StockKYG7956A1094 1030 HK 0.06
TATA POWER CO LTD/THE Foreign StockINE245A01021 TPWR IN 0.06
TAIWAN SECOM CO LTD Foreign StockTW0009917005 9917 TT 0.06
SINBON ELECTRONICS CO LTD Foreign StockTW0003023008 3023 TT 0.06
WIWYNN CORP Foreign StockTW0006669005 6669 TT 0.06
ZOOMLION HEAVY INDUSTRY SCIENC Foreign StockCNE100000X85 1157 HK 0.06
IBF FINANCIAL HOLDINGS CO LTD Foreign StockTW0002889003 2889 TT 0.06
CHINA HONGQIAO GROUP LTD Foreign StockKYG211501005 1378 HK 0.06
EREGLI DEMIR VE CELIK FABRIKAL Foreign StockTRAEREGL91G3 EREGL TI 0.06
FUYAO GLASS INDUSTRY GROUP CO Foreign StockCNE000000230 600660 CH 0.06
FENG HSIN STEEL CO LTD Foreign StockTW0002015005 2015 TT 0.06
HYUNDAI ENGINEERING & CONSTRUC Foreign StockKR7000720003 000720 KS 0.06
CHINA POWER INTERNATIONAL DEVE Foreign StockHK2380027329 2380 HK 0.06
HYUNDAI GLOVIS CO LTD Foreign StockKR7086280005 086280 KS 0.06
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000008M8 601601 CH 0.06
TIANNENG POWER INTERNATIONAL L Foreign StockKYG8655K1094 819 HK 0.06
EQUATORIAL ENERGIA SA Foreign StockBREQTLACNOR0 EQTL3 BZ 0.06
HINDUSTAN ZINC LTD Foreign StockINE267A01025 HZ IN 0.05
BANK OF BEIJING CO LTD Foreign StockCNE100000734 601169 CH 0.05
GULF ENERGY DEVELOPMENT PCL Foreign StockTH8319010Z06 GULF TB 0.05
QISDA CORP Foreign StockTW0002352002 2352 TT 0.05
NHPC LTD Foreign StockINE848E01016 NHPC IN 0.05
UNIMICRON TECHNOLOGY CORP Foreign StockTW0003037008 3037 TT 0.05
ETERNAL MATERIALS CO LTD Foreign StockTW0001717007 1717 TT 0.05
TOFAS TURK OTOMOBIL FABRIKASI Foreign StockTRATOASO91H3 TOASO TI 0.05
TIME DOTCOM BHD Foreign StockMYL5031OO009 TDC MK 0.05
COSAN SA Foreign StockBRCSANACNOR6 CSAN3 BZ 0.05
AMMB HOLDINGS BHD Foreign StockMYL1015OO006 AMM MK 0.05
DR REDDYS LABORATORIES LTD Foreign StockINE089A01023 DRRD IN 0.05
CIA DE LOCACAO DAS AMERICAS Foreign StockBRLCAMACNOR3 LCAM3 BZ 0.05
CPFL ENERGIA SA Foreign StockBRCPFEACNOR0 CPFE3 BZ 0.05
CHINA GALAXY SECURITIES CO LTD Foreign StockCNE100001NT6 6881 HK 0.05
CAPITAL SECURITIES CORP Foreign StockTW0006005002 6005 TT 0.05
KRUNGTHAI CARD PCL Foreign StockTH0689010Z00 KTC TB 0.05
CHONG HONG CONSTRUCTION CO LTD Foreign StockTW0005534002 5534 TT 0.05
MERRY ELECTRONICS CO LTD Foreign StockTW0002439007 2439 TT 0.05
KINGS TOWN BANK CO LTD Foreign StockTW0002809001 2809 TT 0.05
UNIVERSAL ROBINA CORP Foreign StockPHY9297P1004 URC PM 0.05
HOPSON DEVELOPMENT HOLDINGS LT Foreign StockBMG4600H1016 754 HK 0.05
KINGBOARD LAMINATES HOLDINGS L Foreign StockKYG5257K1076 1888 HK 0.05
YFY INC Foreign StockTW0001907004 1907 TT 0.05
BANK PEMBANGUNAN DAERAH JAWA B Foreign StockID1000115702 BJBR IJ 0.05
TECO ELECTRIC AND MACHINERY CO Foreign StockTW0001504009 1504 TT 0.05
YUEXIU PROPERTY CO LTD Foreign StockHK0123000694 123 HK 0.05
ARCA CONTINENTAL SAB DE CV Foreign StockMX01AC100006 AC* MM 0.05
SHENZHEN INVESTMENT LTD Foreign StockHK0604011236 604 HK 0.05
RICHTER GEDEON NYRT Foreign StockHU0000123096 RICHT HB 0.05
YUZHOU GROUP HOLDINGS CO LTD Foreign StockKYG9884T1013 1628 HK 0.05
CHINA LIFE INSURANCE CO LTD/TA Foreign StockTW0002823002 2823 TT 0.05
TOPCO SCIENTIFIC CO LTD Foreign StockTW0005434005 5434 TT 0.05
COSCO SHIPPING DEVELOPMENT CO Foreign StockCNE100000536 2866 HK 0.05
DIALOG GROUP BHD Foreign StockMYL7277OO006 DLG MK 0.05
HANON SYSTEMS Foreign StockKR7018880005 018880 KS 0.05
PRESS METAL ALUMINIUM HOLDINGS Foreign StockMYL8869OO009 PMAH MK 0.05
BEIJING ENTERPRISES HOLDINGS L Foreign StockHK0392044647 392 HK 0.05
NIEN MADE ENTERPRISE CO LTD Foreign StockTW0008464009 8464 TT 0.05
DONGYUE GROUP LTD Foreign StockKYG2816P1072 189 HK 0.05
BAOSHAN IRON & STEEL CO LTD Foreign StockCNE0000015R4 600019 CH 0.05
ABOITIZ EQUITY VENTURES INC Foreign StockPHY0001Z1040 AEV PM 0.05
BAJAJ FINANCE LTD Foreign StockINE296A01024 BAF IN 0.05
TPI POLENE POWER PCL Foreign StockTH7534010007 TPIPP TB 0.05
GREATVIEW ASEPTIC PACKAGING CO Foreign StockKYG407691040 468 HK 0.05
ASSECO POLAND SA Foreign StockPLSOFTB00016 ACP PW 0.05
MARICO LTD Foreign StockINE196A01026 MRCO IN 0.05
CHINA MEDICAL SYSTEM HOLDINGS Foreign StockKYG211081248 867 HK 0.05
SYSTEX CORP Foreign StockTW0006214000 6214 TT 0.05
RUENTEX INDUSTRIES LTD Foreign StockTW0002915006 2915 TT 0.05
COMPEQ MANUFACTURING CO LTD Foreign StockTW0002313004 2313 TT 0.05
ADANI PORTS & SPECIAL ECONOMIC Foreign StockINE742F01042 ADSEZ IN 0.05
PERUSAHAAN GAS NEGARA TBK PT Foreign StockID1000111602 PGAS IJ 0.05
BOLSA MEXICANA DE VALORES SAB Foreign StockMX01BM1B0000 BOLSAA MM 0.05
LONKING HOLDINGS LTD Foreign StockKYG5636C1078 3339 HK 0.05
SHANGHAI PHARMACEUTICALS HOLDI Foreign StockCNE1000012B3 2607 HK 0.05
GRAPE KING BIO LTD Foreign StockTW0001707008 1707 TT 0.05
SM INVESTMENTS CORP Foreign StockPHY806761029 SM PM 0.05
ATEN INTERNATIONAL CO LTD Foreign StockTW0006277007 6277 TT 0.05
HUANENG POWER INTERNATIONAL IN Foreign StockCNE1000006Z4 902 HK 0.05
SM PRIME HOLDINGS INC Foreign StockPHY8076N1120 SMPH PM 0.05
TRUE CORP PCL Foreign StockTH0375010Z06 TRUE TB 0.05
CORP INMOBILIARIA VESTA SAB DE Foreign StockMX01VE0M0003 VESTA* MM 0.05
SANYANG MOTOR CO LTD Foreign StockTW0002206000 2206 TT 0.05
LOJAS RENNER SA Foreign StockBRLRENACNOR1 LREN3 BZ 0.05
DIVIS LABORATORIES LTD Foreign StockINE361B01024 DIVI IS 0.05
MINTH GROUP LTD Foreign StockKYG6145U1094 425 HK 0.05
CHAROEN POKPHAND INDONESIA TBK Foreign StockID1000117708 CPIN IJ 0.05
LUZHOU LAOJIAO CO LTD Foreign StockCNE000000GF2 000568 CH 0.05
CHILISIN ELECTRONICS CORP Foreign StockTW0002456001 2456 TT 0.05
HANWHA CORP Foreign StockKR7000880005 000880 KS 0.05
UNI-PRESIDENT CHINA HOLDINGS L Foreign StockKYG9222R1065 220 HK 0.05
GETAC TECHNOLOGY CORP Foreign StockTW0003005005 3005 TT 0.05
CHINA LESSO GROUP HOLDINGS LTD Foreign StockKYG2157Q1029 2128 HK 0.05
LIC HOUSING FINANCE LTD Foreign StockINE115A01026 LICHF IN 0.05
TATA CHEMICALS LTD Foreign StockINE092A01019 TTCH IN 0.05
NAVER CORP Foreign StockKR7035420009 035420 KS 0.05
PAN-INTERNATIONAL INDUSTRIAL C Foreign StockTW0002328002 2328 TT 0.05
TUNG HO STEEL ENTERPRISE CORP Foreign StockTW0002006004 2006 TT 0.05
WAH LEE INDUSTRIAL CORP Foreign StockTW0003010005 3010 TT 0.05
SRISAWAD CORP PCL Foreign StockTH5456010Y00 SAWAD TB 0.05
GLOBAL POWER SYNERGY PCL Foreign StockTH6488010005 GPSC TB 0.05
THANACHART CAPITAL PCL Foreign StockTH0083B10Z02 TCAP TB 0.05
PROMOTORA Y OPERADORA DE INFRA Foreign StockMX01PI000005 PINFRA* MM 0.04
SUL AMERICA SA Foreign StockBRSULACDAM12 SULA11 BZ 0.04
DONGSUH COS INC Foreign StockKR7026960005 026960 KP 0.04
AES GENER SA Foreign StockCL0001880955 AESGENER CI 0.04
FARGLORY LAND DEVELOPMENT CO L Foreign StockTW0005522007 5522 TT 0.04
MERITZ SECURITIES CO LTD Foreign StockKR7008560005 008560 KS 0.04
VTB BANK PJSC Foreign StockUS46630Q2021 VTBR LI 0.04
BALKRISHNA INDUSTRIES LTD Foreign StockINE787D01026 BIL IN 0.04
SINO BIOPHARMACEUTICAL LTD Foreign StockKYG8167W1380 1177 HK 0.04
CARLSBERG BREWERY MALAYSIA BHD Foreign StockMYL2836OO004 CAB MK 0.04
BURSA MALAYSIA BHD Foreign StockMYL1818OO003 BURSA MK 0.04
BANK OF JIANGSU CO LTD Foreign StockCNE100002G76 600919 CH 0.04
HAP SENG CONSOLIDATED BHD Foreign StockMYL3034OO005 HAP MK 0.04
LOMON BILLIONS GROUP CO LTD Foreign StockCNE1000015M3 002601 CH 0.04
PRIMAX ELECTRONICS LTD Foreign StockTW0004915004 4915 TT 0.04
ELECTRICITY GENERATING PCL Foreign StockTH0465010005 EGCO TB 0.04
CHANG HWA COMMERCIAL BANK LTD Foreign StockTW0002801008 2801 TT 0.04
FENG TAY ENTERPRISE CO LTD Foreign StockTW0009910000 9910 TT 0.04
LOCALIZA RENT A CAR SA Foreign StockBRRENTACNOR4 RENT3 BZ 0.04
EQUITES PROPERTY FUND LTD Foreign StockZAE000188843 EQU SJ 0.04
TIM SA/BRAZIL Foreign StockBRTIMSACNOR5 TIMS3 BZ 0.04
CHINA STEEL CHEMICAL CORP Foreign StockTW0001723005 1723 TT 0.04
TAIWAN BUSINESS BANK Foreign StockTW0002834009 2834 TT 0.04
BANK OF CHINA LTD Foreign StockCNE000001N05 601988 CH 0.04
SSANGYONG CEMENT INDUSTRIAL CO Foreign StockKR7003410008 003410 KS 0.04
DB INSURANCE CO LTD Foreign StockKR7005830005 005830 KS 0.04
POWERLONG REAL ESTATE HOLDINGS Foreign StockKYG720051047 1238 HK 0.04
EDP - ENERGIAS DO BRASIL SA Foreign StockBRENBRACNOR2 ENBR3 BZ 0.04
GUOTAI JUNAN SECURITIES CO LTD Foreign StockCNE100002FK9 2611 HK 0.04
HANSOL CHEMICAL CO LTD Foreign StockKR7014680003 014680 KS 0.04
HYOSUNG CORP Foreign StockKR7004800009 004800 KS 0.04
TAIWAN HON CHUAN ENTERPRISE CO Foreign StockTW0009939009 9939 TT 0.04
DAQIN RAILWAY CO LTD Foreign StockCNE000001NG4 601006 CH 0.04
CORONATION FUND MANAGERS LTD Foreign StockZAE000047353 CML SJ 0.04
METALLURGICAL CORP OF CHINA LT Foreign StockCNE100000FF3 1618 HK 0.04
GRASIM INDUSTRIES LTD Foreign StockINE047A01021 GRASIM IN 0.04
CHENG LOONG CORP Foreign StockTW0001904001 1904 TT 0.04
THINKING ELECTRONIC INDUSTRIAL Foreign StockTW0002428000 2428 TT 0.04
XINYI ENERGY HOLDINGS LTD Foreign StockVGG9833A1049 3868 HK 0.04
THAI UNION GROUP PCL Foreign StockTH0450010Y08 TU TB 0.04
ASTRO MALAYSIA HOLDINGS BHD Foreign StockMYL6399OO009 ASTRO MK 0.04
CHEIL WORLDWIDE INC Foreign StockKR7030000004 030000 KS 0.04
INDOFOOD CBP SUKSES MAKMUR TBK Foreign StockID1000116700 ICBP IJ 0.04
PORTO SEGURO SA Foreign StockBRPSSAACNOR7 PSSA3 BZ 0.04
CITIC TELECOM INTERNATIONAL HO Foreign StockHK1883037637 1883 HK 0.04
MOTHERSON SUMI SYSTEMS LTD Foreign StockINE775A01035 MSS IN 0.04
MALAKOFF CORP BHD Foreign StockMYL5264OO006 MLK MK 0.04
HUATAI SECURITIES CO LTD Foreign StockCNE100001YQ9 6886 HK 0.04
FOXSEMICON INTEGRATED TECHNOLO Foreign StockTW0003413001 3413 TT 0.04
COUNTRY GARDEN SERVICES HOLDIN Foreign StockKYG2453A1085 6098 HK 0.04
YULON NISSAN MOTOR CO LTD Foreign StockTW0002227006 2227 TT 0.04
OSOTSPA PCL Foreign StockTH8752010000 OSP TB 0.04
SHENZHEN EXPRESSWAY CO LTD Foreign StockCNE100000478 548 HK 0.04
JB FINANCIAL GROUP CO LTD Foreign StockKR7175330000 175330 KS 0.04
SINOTRANS LTD Foreign StockCNE1000004F1 598 HK 0.04
CHINA SCE GROUP HOLDINGS LTD Foreign StockKYG211901064 1966 HK 0.04
CIMC ENRIC HOLDINGS LTD Foreign StockKYG2198S1093 3899 HK 0.04
YUNGSHIN GLOBAL HOLDING CORP Foreign StockTW0003705000 3705 TT 0.04
BUMRUNGRAD HOSPITAL PCL Foreign StockTH0168A10Z01 BH TB 0.04
JSE LTD Foreign StockZAE000079711 JSE SJ 0.04
ZHENRO PROPERTIES GROUP LTD Foreign StockKYG9897E1098 6158 HK 0.04
HINDUSTAN AERONAUTICS LTD Foreign StockINE066F01012 HNAL IN 0.04
CHINA RESOURCES BEER HOLDINGS Foreign StockHK0291001490 291 HK 0.04
UPL LTD Foreign StockINE628A01036 UPLL IN 0.04
MAKALOT INDUSTRIAL CO LTD Foreign StockTW0001477008 1477 TT 0.04
JIANGXI COPPER CO LTD Foreign StockCNE1000003K3 358 HK 0.04
SONATA SOFTWARE LTD Foreign StockINE269A01021 SSOF IN 0.04
CHINA WATER AFFAIRS GROUP LTD Foreign StockBMG210901242 855 HK 0.04
AECI LTD Foreign StockZAE000000220 AFE SJ 0.04
CHIPMOS TECHNOLOGIES INC Foreign StockTW0008150004 8150 TT 0.04
TIPCO ASPHALT PCL Foreign StockTH0219010Z06 TASCO TB 0.04
CHINA COAL ENERGY CO LTD Foreign StockCNE100000528 1898 HK 0.04
LARSEN & TOUBRO INFOTECH LTD Foreign StockINE214T01019 LTI IN 0.04
DALI FOODS GROUP CO LTD Foreign StockKYG2743Y1061 3799 HK 0.04
GRUMA SAB DE CV Foreign StockMXP4948K1056 GRUMAB MM 0.04
GUOTAI JUNAN INTERNATIONAL HOL Foreign StockHK0000065869 1788 HK 0.04
NICHIDENBO CORP Foreign StockTW0003090007 3090 TT 0.04
AKSA AKRILIK KIMYA SANAYII AS Foreign StockTRAAKSAW91E1 AKSA TI 0.04
HYUNDAI DEPARTMENT STORE CO LT Foreign StockKR7069960003 069960 KS 0.04
AYALA CORP Foreign StockPHY0486V1154 AC PM 0.04
MIDEA REAL ESTATE HOLDING LTD Foreign StockKYG609201085 3990 HK 0.04
ARCADYAN TECHNOLOGY CORP Foreign StockTW0003596003 3596 TT 0.04
HANKOOK TIRE & TECHNOLOGY CO L Foreign StockKR7161390000 161390 KS 0.04
ENERJISA ENERJI AS Foreign StockTREENSA00014 ENJSA TI 0.04
HOME PRODUCT CENTER PCL Foreign StockTH0661010007 HMPRO TB 0.04
METROPOLITAN BANK & TRUST CO Foreign StockPHY6028G1361 MBT PM 0.04
BANGKOK COMMERCIAL ASSET MANAG Foreign StockTH9479010000 BAM TB 0.04
CENCOSUD SHOPPING SA Foreign StockCL0002539816 CENCOSHO CI 0.04
GENERTEC UNIVERSAL MEDICAL GRO Foreign StockHK0000255361 2666 HK 0.04
EVERLIGHT ELECTRONICS CO LTD Foreign StockTW0002393006 2393 TT 0.04
CIPLA LTD/INDIA Foreign StockINE059A01026 CIPLA IN 0.04
KEPCO PLANT SERVICE & ENGINEER Foreign StockKR7051600005 051600 KS 0.04
CIA DE SANEAMENTO DO PARANA Foreign StockBRSAPRCDAM13 SAPR11 BZ 0.04
GAMUDA BHD Foreign StockMYL5398OO002 GAM MK 0.04
CUMMINS INDIA LTD Foreign StockINE298A01020 KKC IN 0.04
HDFC ASSET MANAGEMENT CO LTD Foreign StockINE127D01025 HDFCAMC IN 0.04
TAIWAN PAIHO LTD Foreign StockTW0009938001 9938 TT 0.04
WESTPORTS HOLDINGS BHD Foreign StockMYL5246OO003 WPRTS MK 0.04
SUNNY FRIEND ENVIRONMENTAL TEC Foreign StockTW0008341009 8341 TT 0.04
GREATEK ELECTRONICS INC Foreign StockTW0002441003 2441 TT 0.04
CENTRAL CHINA REAL ESTATE LTD Foreign StockKYG207681001 832 HK 0.04
CHINA LILANG LTD Foreign StockKYG211411098 1234 HK 0.04
POLSKIE GORNICTWO NAFTOWE I GA Foreign StockPLPGNIG00014 PGN PW 0.04
JSW STEEL LTD Foreign StockINE019A01038 JSTL IN 0.04
TORRENT POWER LTD Foreign StockINE813H01021 TPW IN 0.04
TAV HAVALIMANLARI HOLDING AS Foreign StockTRETAVH00018 TAVHL TI 0.04
FAR EASTERN DEPARTMENT STORES Foreign StockTW0002903002 2903 TT 0.04
APOLLO TYRES LTD Foreign StockINE438A01022 APTY IN 0.04
CTCI CORP Foreign StockTW0009933002 9933 TT 0.04
SINOTRUK HONG KONG LTD Foreign StockHK3808041546 3808 HK 0.04
AP THAILAND PCL Foreign StockTH0308010Y08 AP TB 0.04
BEIJING JINGNENG CLEAN ENERGY Foreign StockCNE100001336 579 HK 0.04
ENGINEERS INDIA LTD Foreign StockINE510A01028 ENGR IN 0.04
FAR EASTERN INTERNATIONAL BANK Foreign StockTW0002845005 2845 TT 0.04
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000B24 601899 CH 0.04
AMARA RAJA BATTERIES LTD Foreign StockINE885A01032 AMRJ IN 0.04
MERIDA INDUSTRY CO LTD Foreign StockTW0009914002 9914 TT 0.04
HINDALCO INDUSTRIES LTD Foreign StockINE038A01020 HNDL IN 0.04
CHENG UEI PRECISION INDUSTRY C Foreign StockTW0002392008 2392 TT 0.04
KOREA REAL ESTATE INVESTMENT & Foreign StockKR7034830000 034830 KS 0.04
U-MING MARINE TRANSPORT CORP Foreign StockTW0002606001 2606 TT 0.04
WALSIN LIHWA CORP Foreign StockTW0001605004 1605 TT 0.04
GIANT MANUFACTURING CO LTD Foreign StockTW0009921007 9921 TT 0.04
GUJARAT PIPAVAV PORT LTD Foreign StockINE517F01014 GPPV IN 0.04
GIGABYTE TECHNOLOGY CO LTD Foreign StockTW0002376001 2376 TT 0.04
HAITIAN INTERNATIONAL HOLDINGS Foreign StockKYG4232C1087 1882 HK 0.04
CHROMA ATE INC Foreign StockTW0002360005 2360 TT 0.04
LIEN HWA INDUSTRIAL HOLDINGS C Foreign StockTW0001229003 1229 TT 0.04
DB HITEK CO LTD Foreign StockKR7000990002 000990 KS 0.04
TAIWAN STYRENE MONOMER Foreign StockTW0001310001 1310 TT 0.04
HYUNDAI GREENFOOD CO LTD Foreign StockKR7005440003 005440 KS 0.04
KOREA AEROSPACE INDUSTRIES LTD Foreign StockKR7047810007 047810 KS 0.04
TIMKEN INDIA LTD Foreign StockINE325A01013 TMKN IN 0.04
CHINA FORTUNE LAND DEVELOPMENT Foreign StockCNE000001GG8 600340 CH 0.04
GEMDALE CORP Foreign StockCNE000001790 600383 CH 0.04
HOLTEK SEMICONDUCTOR INC Foreign StockTW0006202005 6202 TT 0.03
WHA CORP PCL Foreign StockTH3871010Z01 WHA TB 0.03
BANK OF HANGZHOU CO LTD Foreign StockCNE100002GQ4 600926 CH 0.03
BRITISH AMERICAN TOBACCO MALAY Foreign StockMYL4162OO003 ROTH MK 0.03
CHINA CONSTRUCTION BANK CORP Foreign StockCNE100000742 601939 CH 0.03
ALLIANCE BANK MALAYSIA BHD Foreign StockMYL2488OO004 ABMB MK 0.03
CLEANAWAY CO LTD Foreign StockTW0008422007 8422 TT 0.03
PRUKSA HOLDING PCL Foreign StockTH7595010003 PSH TB 0.03
TSINGTAO BREWERY CO LTD Foreign StockCNE1000004K1 168 HK 0.03
DAELIM INDUSTRIAL CO LTD Foreign StockKR7000210005 000210 KS 0.03
COROMANDEL INTERNATIONAL LTD Foreign StockINE169A01031 CRIN IN 0.03
USI CORP Foreign StockTW0001304004 1304 TT 0.03
SHANGHAI INDUSTRIAL HOLDINGS L Foreign StockHK0363006039 363 HK 0.03
CHINA SANJIANG FINE CHEMICALS Foreign StockKYG211861045 2198 HK 0.03
KUNG LONG BATTERIES INDUSTRIAL Foreign StockTW0001537009 1537 TT 0.03
MEGACABLE HOLDINGS SAB DE CV Foreign StockMX01ME090003 MEGACPO MM 0.03
HUATAI SECURITIES CO LTD Foreign StockCNE100000LQ8 601688 CH 0.03
TTW PCL Foreign StockTH0961010Y04 TTW TB 0.03
YDUQS PARTICIPACOES SA Foreign StockBRYDUQACNOR3 YDUQ3 BZ 0.03
PRESIDENT SECURITIES CORP Foreign StockTW0002855004 2855 TT 0.03
CHAROEN POKPHAND ENTERPRISE Foreign StockTW0001215002 1215 TT 0.03
CENTRAL PATTANA PCL Foreign StockTH0481B10Z00 CPN TB 0.03
HIWIN TECHNOLOGIES CORP Foreign StockTW0002049004 2049 TT 0.03
LOTES CO LTD Foreign StockTW0003533006 3533 TT 0.03
POSCO INTERNATIONAL CORP Foreign StockKR7047050000 047050 KS 0.03
SC ASSET CORP PCL Foreign StockTH0747A10Z01 SC TB 0.03
INARI AMERTRON BHD Foreign StockMYQ0166OO007 INRI MK 0.03
EXIDE INDUSTRIES LTD Foreign StockINE302A01020 EXID IN 0.03
CSC FINANCIAL CO LTD Foreign StockCNE100002B89 6066 HK 0.03
AES TIETE ENERGIA SA Foreign StockBRTIETCDAM15 TIET11 BZ 0.03
CHAMBAL FERTILIZERS AND CHEMIC Foreign StockINE085A01013 CHMB IN 0.03
SUPALAI PCL Foreign StockTH0371010Z05 SPALI TB 0.03
SPCG PCL Foreign StockTH0889010Y07 SPCG TB 0.03
CARABAO GROUP PCL Foreign StockTH6066010005 CBG TB 0.03
SUN TV NETWORK LTD Foreign StockINE424H01027 SUNTV IN 0.03
MERITZ FIRE & MARINE INSURANCE Foreign StockKR7000060004 000060 KS 0.03
DA CIN CONSTRUCTION CO LTD Foreign StockTW0002535002 2535 TT 0.03
YUNNAN BAIYAO GROUP CO LTD Foreign StockCNE0000008X7 000538 CH 0.03
SINON CORP Foreign StockTW0001712008 1712 TT 0.03
VINYTHAI PCL Foreign StockTH0475010Z04 VNT TB 0.03
GREENLAND HONG KONG HOLDINGS L Foreign StockKYG4587S1049 337 HK 0.03
PROMATE ELECTRONIC CO LTD Foreign StockTW0006189004 6189 TT 0.03
CHINA MERCHANTS SHEKOU INDUSTR Foreign StockCNE100002FC6 001979 CH 0.03
CASTROL INDIA LTD Foreign StockINE172A01027 CSTRL IN 0.03
HEIDELBERGCEMENT INDIA LTD Foreign StockINE578A01017 HEIM IN 0.03
ACBEL POLYTECH INC Foreign StockTW0006282007 6282 TT 0.03
WELSPUN CORP LTD Foreign StockINE191B01025 WLCO IN 0.03
SITRONIX TECHNOLOGY CORP Foreign StockTW0008016007 8016 TT 0.03
SYNCMOLD ENTERPRISE CORP Foreign StockTW0001582005 1582 TT 0.03
PING AN BANK CO LTD Foreign StockCNE000000040 000001 CH 0.03
THAI VEGETABLE OIL PCL Foreign StockTH0209010Z07 TVO TB 0.03
MUTHOOT FINANCE LTD Foreign StockINE414G01012 MUTH IN 0.03
QUALITY HOUSES PCL Foreign StockTH0256A10Z04 QH TB 0.03
CHICONY POWER TECHNOLOGY CO LT Foreign StockTW0006412000 6412 TT 0.03
SAMJIN PHARMACEUTICAL CO LTD Foreign StockKR7005500004 005500 KS 0.03
MALAYSIA BUILDING SOCIETY BHD Foreign StockMYL1171OO007 MBS MK 0.03
RATCH GROUP PCL Foreign StockTH0637010Y00 RATCH TB 0.03
ZHONGLIANG HOLDINGS GROUP CO L Foreign StockKYG9898C1024 2772 HK 0.03
NOBLE DEVELOPMENT PCL Foreign StockTH0564B10Z00 NOBLE TB 0.03
RUENTEX DEVELOPMENT CO LTD Foreign StockTW0009945006 9945 TT 0.03
SERCOMM CORP Foreign StockTW0005388003 5388 TT 0.03
SANOFI INDIA LTD Foreign StockINE058A01010 SANL IN 0.03
BGF RETAIL CO LTD Foreign StockKR7282330000 282330 KS 0.03
IJM CORP BHD Foreign StockMYL3336OO004 IJM MK 0.03
MAGYAR TELEKOM TELECOMMUNICATI Foreign StockHU0000073507 MTELEKOM HB 0.03
LT GROUP INC Foreign StockPHY5342M1000 LTG PM 0.03
SHANDONG WEIGAO GROUP MEDICAL Foreign StockCNE100000171 1066 HK 0.03
S-1 CORP Foreign StockKR7012750006 012750 KS 0.03
ITE TECHNOLOGY INC Foreign StockTW0003014007 3014 TT 0.03
SJVN LTD Foreign StockINE002L01015 SJVN IN 0.03
HYUNDAI MARINE & FIRE INSURANC Foreign StockKR7001450006 001450 KS 0.03
NANTEX INDUSTRY CO LTD Foreign StockTW0002108008 2108 TT 0.03
TAIWAN SURFACE MOUNTING TECHNO Foreign StockTW0006278005 6278 TT 0.03
ABOITIZ POWER CORP Foreign StockPHY0005M1090 AP PM 0.03
TITAN CO LTD Foreign StockINE280A01028 TTAN IN 0.03
TAIWAN COGENERATION CORP Foreign StockTW0008926007 8926 TT 0.03
SHANGHAI FOSUN PHARMACEUTICAL Foreign StockCNE100001M79 2196 HK 0.03
ROBINSONS LAND CORP Foreign StockPHY731961264 RLC PM 0.03
YULON FINANCE CORP Foreign StockTW0009941005 9941 TT 0.03
ZENG HSING INDUSTRIAL CO LTD Foreign StockTW0001558005 1558 TT 0.03
E-MART INC Foreign StockKR7139480008 139480 KS 0.03
ZHENGZHOU YUTONG BUS CO LTD Foreign StockCNE000000PY4 600066 CH 0.03
PARQUE ARAUCO SA Foreign StockCLP763281068 PARAUCO CI 0.03
PRINCE HOUSING & DEVELOPMENT C Foreign StockTW0002511003 2511 TT 0.03
TATA CONSUMER PRODUCTS LTD Foreign StockINE192A01025 TATACONS IN 0.03
DAISHIN SECURITIES CO LTD Foreign StockKR7003540002 003540 KS 0.03
TEST RESEARCH INC Foreign StockTW0003030003 3030 TT 0.03
ZHONGSHENG GROUP HOLDINGS LTD Foreign StockKYG9894K1085 881 HK 0.03
WIPRO LTD Foreign StockINE075A01022 WPRO IN 0.03
LEE & MAN PAPER MANUFACTURING Foreign StockKYG5427W1309 2314 HK 0.03
OTOKAR OTOMOTIV VE SAVUNMA SAN Foreign StockTRAOTKAR91H3 OTKAR TI 0.03
ALPEK SAB DE CV Foreign StockMX01AL0C0004 ALPEKA MM 0.03
FUSHENG PRECISION CO LTD Foreign StockTW0006670003 6670 TT 0.03
DAESANG CORP Foreign StockKR7001680008 001680 KS 0.03
YUHAN CORP Foreign StockKR7000100008 000100 KS 0.03
ALKEM LABORATORIES LTD Foreign StockINE540L01014 ALKEM IN 0.03
KOLON INDUSTRIES INC Foreign StockKR7120110002 120110 KS 0.03
BANK OF NANJING CO LTD Foreign StockCNE100000627 601009 CH 0.03
XTEP INTERNATIONAL HOLDINGS LT Foreign StockKYG982771092 1368 HK 0.03
SUPREME ELECTRONICS CO LTD Foreign StockTW0008112004 8112 TT 0.03
SARANA MENARA NUSANTARA TBK PT Foreign StockID1000128804 TOWR IJ 0.03
FUFENG GROUP LTD Foreign StockKYG368441195 546 HK 0.03
EVA AIRWAYS CORP Foreign StockTW0002618006 2618 TT 0.03
XINJIANG GOLDWIND SCIENCE & TE Foreign StockCNE100000PP1 2208 HK 0.03
COFCO JOYCOME FOODS LTD Foreign StockKYG226921008 1610 HK 0.03
CHINA YUHUA EDUCATION CORP LTD Foreign StockKYG2120K1094 6169 HK 0.03
METRO PACIFIC INVESTMENTS CORP Foreign StockPHY603051020 MPI PM 0.03
LOTTE FINE CHEMICAL CO LTD Foreign StockKR7004000006 004000 KS 0.03
PERFECT SHAPE MEDICAL LTD Foreign StockN.A. 1830 HK 0.03
EMPRESA NACIONAL DE TELECOMUNI Foreign StockCLP371151059 ENTEL CI 0.03
SEAZEN HOLDINGS CO LTD Foreign StockCNE100002BF8 601155 CH 0.03
LIVZON PHARMACEUTICAL GROUP IN Foreign StockCNE100001QV5 1513 HK 0.03
GUOTAI JUNAN SECURITIES CO LTD Foreign StockCNE1000022F3 601211 CH 0.03
JINKE PROPERTIES GROUP CO LTD Foreign StockCNE000000073 000656 CH 0.02
SCIENTEX BHD Foreign StockMYL4731OO005 SCI MK 0.02
SCIENTEX BHD WARRANTS (13/05/2021) Warrant 0.00
ZIJIN MINING GROUP CO LTD Right 0.00
Currency Security 2.03

As at: 14 January 2021
Holdings are subject to change

99.950000000001%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.85% (as at 14 Jan 2021)

EMV.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.11480$2.35100$1.76380$0.00157----$2.88787$0.14864
2020 +$0.82400$0.82400--------
31-Dec$0.11400$0.11400--------
30-Sep$0.42000$0.42000--------
30-Jun$0.11500$0.11500--------
31-Mar$0.17500$0.17500--------
2019 +$1.16170$0.88700$0.27470$0.00157----$1.29862$0.13849
31-Dec$0.36400$0.36400-$0.00064----$0.42019$0.05683
30-Sep$0.17900$0.17900-$0.00032----$0.20663$0.02795
28-Jun$0.17900$0.17900-$0.00032----$0.20663$0.02795
29-Mar$0.16500$0.16500-$0.00029----$0.19047$0.02576
30-Jan$0.27470-$0.27470-----$0.27470-
2018 +$0.55000$0.55000--------
31-Dec----------
28-Sep$0.25000$0.25000--------
29-Jun$0.15000$0.15000--------
29-Mar$0.15000$0.15000--------
2017 +$1.57910$0.09000$1.48910-----$1.58925$0.01015
29-Dec$0.09000$0.09000------$0.09058$0.00058
29-Dec$1.48910-$1.48910-----$1.49867$0.00957

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree Emerging Markets Dividend Index ETF (Unhedged) please click here