EWEM
|
|
|
Guggenheim MSCI Emerging Markets Equal Weight ETF
|
|
|
NAV $32.31
Change -$0.11 | -0.33%
As Of 6/18/13
|
Investment Objectives
Seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI Emerging Markets Equal Weighted Index.
Net Asset Value
|
Net Asset Value
|
$32.31
|
|
Change
|
-$0.11
| -0.33%
|
Summary
|
Ticker
|
EWEM
|
|
CUSIP
|
78355W536
|
|
Asset Class
|
Broad Market
|
|
Inception Date
|
12/3/10
|
|
Gross Expense Ratio
|
0.81%
|
|
IOPV Ticker
|
EWEM.IV
|
|
Related Index Ticker
|
MXEFEWGT
|
| Investment Adviser |
Security Investors, LLC.
|
| Distributor |
Guggenheim Distributors, LLC.
|
Profile
|
Volume
|
3,363
|
|
Last Sale Price
|
$31.98
|
|
52-Week Range
|
$36.43
/ $30.00
|
|
Shares Outstanding
|
300,000
|
|
Total Net Assets
|
$9,692,210.89
|
|
Market Close
|
Market Price
|
$31.98
|
| Premium / Discount |
-$0.33
|
|
Change
|
-$0.17
| -0.53%
|
|
High / Low
|
$32.07
/ $31.95
|
Historical Market Closes to NAV
|
|
Days
|
% of Total Days
|
| Premium |
338
|
53.06%
|
| Discount |
289
|
45.37%
|
|
Equal to NAV
|
10
|
1.57%
|
|
Total
|
637
|
100%
|
Characteristics
|
Number of Stocks
|
468
|
|
Return on Equity (quarterly 3/28/13)
|
9.22%
|
|
Price to Earning (P/E)
|
16.24
|
|
Price to Book (P/B)
|
2.23
|
|
Dividend Amount
|
$0.09
|
|
Ex-Dividend Date
|
N/A
|
Risk
As of 4/30/13
|
Standard Deviation
|
Sharpe Ratio
|
Beta
|
R-Squared
|
|
1.94
|
-2.19
|
N/A
|
N/A
|
|
Risk Definitions
|
Standard Deviation
|
A statistical measure of the historical volatility of an investment, computed using
36 monthly returns. More generally, a measure of the extent to which numbers are
spread around their average. The higher the number, the more volatility is to be
expected.
|
|
Sharpe Ratio
|
A risk-adjusted measure developed by William F. Sharpe, calculated using standard
deviation and excess return to determine reward per unit of risk. The higher the
Sharpe ratio, the better the fund's risk-adjusted performance.
|
|
Beta
|
Beta is a statistical measure of volatility relative to the overall market, usually
the S&P 500. A positive beta indicates movement in the same direction as the
market, while a negative beta indicates movement inverse to the market. Beta for
the market is generally considered to be 1. A beta above 1 or below -1 indicates
more volatility than the market. A beta between 1 to -1 indicates less volatility
than the market.
|
R-Squared
|
A measurement of how closely an investment's performance correlates with the performance
of a benchmark, such as the S&P 500, and thus a measurement of what portion
of its performance may be explained by the performance of the overall market or
index. Values for R-squared range from 0 to 100, where 0 indicates no correlation
and 100 indicates perfect correlation.
|
Overview
as of 5/31/2013
|
Total Assets
|
$10,211,163
|
|
Number of Stocks
|
463
|
|
Percent Stock
|
97.34%
|
|
Percent Cash / Other
|
2.66%
|
Sectors / Industries
as of 5/31/13
Country Breakdown
as of 5/31/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| WISDOMTREE INDIA |
EPI |
48,940 |
$863,301.60 |
8.45% |
ETFs |
| iShares MSCI Brazil Index |
EWZ |
15,243 |
$775,411.41 |
7.59% |
ETFs |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 |
SM |
2,465 |
$65,255.15 |
0.64% |
Industrials |
| DMCI HOLDINGS INC COMMON STOCK PHP1. |
DMC |
48,280 |
$64,476.13 |
0.63% |
Industrials |
| AYALA LAND INC COMMON STOCK PHP1. |
ALI |
78,700 |
$62,837.12 |
0.62% |
NA |
| PHILIPP LONG-ADR |
PHI |
868 |
$62,478.64 |
0.61% |
Telecommunication Services |
| BDO UNIBANK INC COMMON STOCK PHP10. |
BDO |
27,135 |
$59,765.05 |
0.59% |
Financials |
| UEM LAND HOLDINGS BHD COMMON STOCK MYR.5 |
5148 |
49,600 |
$56,018.07 |
0.55% |
Financials |
| Pacific Rubiales Energy Corp. |
PEGFF |
2,410 |
$50,826.90 |
0.50% |
Energy |
| BANCOLOMBIA-ADR |
CIB |
877 |
$50,778.30 |
0.50% |
Financials |
| ORASCOM TELECOM GDR REG S GDR |
OTLD |
14,395 |
$46,927.70 |
0.46% |
Telecommunication Services |
| TENAGA NASIONAL BERHAD COMMON STOCK MYR1.0 |
5347 |
16,200 |
$43,649.56 |
0.43% |
Utilities |
| COMMERCIAL INTL BANK GDR REG GDR EGP10. |
CBKD |
8,533 |
$42,665.00 |
0.42% |
NA |
| AMMB HOLDINGS BHD COMMON STOCK MYR1.0 |
1015 |
18,000 |
$42,575.02 |
0.42% |
Financials |
| ECOPETROL-SP ADR |
EC |
980 |
$42,483.00 |
0.42% |
Energy |
| CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.0 |
1023 |
15,600 |
$41,680.54 |
0.41% |
Financials |
| AIRASIA BHD COMMON STOCK MYR.1 |
5099 |
39,400 |
$40,684.09 |
0.40% |
Industrials |
| IJM CORP BHD COMMON STOCK MYR1.0 |
3336 |
21,900 |
$40,422.07 |
0.40% |
Industrials |
| MALAYAN BANKING BHD COMMON STOCK MYR1.0 |
1155 |
12,300 |
$40,404.65 |
0.40% |
Financials |
| AXIATA GROUP BERHAD COMMON STOCK MYR1.0 |
6888 |
18,000 |
$39,206.20 |
0.38% |
Telecommunication Services |
| GENTING BHD COMMON STOCK MYR.1 |
3182 |
12,000 |
$39,186.83 |
0.38% |
Consumer Discretionary |
| GENTING MALAYSIA BHD COMMON STOCK MYR.1 |
4715 |
30,900 |
$38,886.74 |
0.38% |
Consumer Discretionary |
| SIAM MAKRO PUBLIC CO FOREIGN COMMON STOCK THB10. A |
|
1,500 |
$38,447.56 |
0.38% |
NA |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 |
5183 |
18,000 |
$38,334.95 |
0.38% |
Materials |
| IOI CORPORATION BERHAD COMMON STOCK MYR.1 |
1961 |
23,100 |
$38,015.49 |
0.37% |
Consumer Staples |
| MAXIS BHD COMMON STOCK MYR.1 |
6012 |
17,400 |
$37,955.47 |
0.37% |
Telecommunication Services |
| DIGI.COM BHD COMMON STOCK MYR.1 |
6947 |
24,600 |
$37,705.71 |
0.37% |
Telecommunication Services |
| SIME DARBY BERHAD COMMON STOCK MYR.5 |
4197 |
12,300 |
$37,388.19 |
0.37% |
Industrials |
| TELEKOM MALAYSIA BHD COMMON STOCK MYR1.0 |
4863 |
21,000 |
$37,202.32 |
0.36% |
Telecommunication Services |
| ORASCOM CONSTRUCTION GDR GDR |
ORSD |
1,262 |
$37,077.56 |
0.36% |
Industrials |
| KUALA LUMPUR KEPONG BERHAD COMMON STOCK MYR1.0 |
2445 |
5,400 |
$36,906.10 |
0.36% |
Consumer Staples |
| EUROCASH SA COMMON STOCK PLN1. |
EUR |
1,827 |
$36,324.73 |
0.36% |
Consumer Staples |
| BUMI ARMADA BERHAD COMMON STOCK MYR.2 |
5210 |
28,200 |
$36,216.84 |
0.35% |
Energy |
| TELEKOMUNIKACJA POLSKA SA COMMON STOCK PLN3.0 |
TPS |
13,954 |
$34,404.75 |
0.34% |
Telecommunication Services |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN1.0 |
PZU |
240 |
$33,439.85 |
0.33% |
Financials |
| POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1.0 |
PGN |
17,875 |
$33,406.15 |
0.33% |
Energy |
| POLSKA GRUPA ENERGETYCZNA SA COMMON STOCK PLN10.0 |
PGE |
5,901 |
$32,351.88 |
0.32% |
Utilities |
| BANK PEKAO SA COMMON STOCK PLN1.0 |
PEO |
598 |
$30,113.28 |
0.29% |
Financials |
| PKO BANK POLSKI SA COMMON STOCK PLN1.0 |
PKO |
2,716 |
$28,637.10 |
0.28% |
Financials |
| POLSKI KONCERN NAFTOWY SA COMMON STOCK PLN1.25 |
PKN |
1,719 |
$27,596.06 |
0.27% |
Energy |
| SSGA FUNDS SSGA GOVERNMENT MONEY MARKET |
|
26,319 |
$26,319.31 |
0.26% |
NA |
| PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 |
8299 |
2,964 |
$25,310.90 |
0.25% |
Information Technology |
| MAGNIT OJSC SPON GDR REGS GDR |
MGNT |
439 |
$24,035.25 |
0.24% |
Consumer Staples |
| MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. |
MNCN |
69,000 |
$23,598.77 |
0.23% |
NA |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. |
6176 |
6,118 |
$23,310.56 |
0.23% |
Information Technology |
| OTP BANK PLC COMMON STOCK HUF100.0 |
OTP |
1,085 |
$23,251.73 |
0.23% |
Financials |
| CHINA MERCHANTS HLDGS INTL COMMON STOCK HKD.1 |
144 |
6,920 |
$22,998.92 |
0.23% |
Industrials |
| BANCO DE CHILE COMMON STOCK |
CHILE |
154,957 |
$22,871.21 |
0.22% |
Financials |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 |
KGH |
508 |
$22,819.19 |
0.22% |
Materials |
| CEMEX SE -SPONS ADR PART |
CX |
1,956 |
$22,494.00 |
0.22% |
Materials |
| TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. |
TOASO |
3,001 |
$22,473.11 |
0.22% |
NA |
| GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. |
BMTR |
84,000 |
$22,297.09 |
0.22% |
NA |
| AIRPORTS OF THAILAND PCL FOR COMMON STOCK THB10. A |
AOT-F |
3,600 |
$21,998.35 |
0.22% |
NA |
| INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 |
INTP |
9,072 |
$21,996.94 |
0.22% |
Materials |
| BANK NEGARA INDONESIA PT COMMON STOCK IDR7500.0 |
BBNI |
43,500 |
$21,650.08 |
0.21% |
Financials |
| MOL HUNGARIAN OIL AND GAS NY COMMON STOCK HUF1000.0 |
MOL |
297 |
$21,614.20 |
0.21% |
Energy |
| ADVANCED INFO SERVICE FOR RG COMMON STOCK THB1.0 A |
|
2,348 |
$21,560.50 |
0.21% |
Telecommunication Services |
| TURK HAVA YOLLARI AS COMMON STOCK TRY1.0 |
THYAO |
4,648 |
$21,552.93 |
0.21% |
Industrials |
| JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. |
JSMR |
31,381 |
$21,465.31 |
0.21% |
Industrials |
| TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 |
3045 |
5,816 |
$21,285.16 |
0.21% |
Telecommunication Services |
| PERUSAHAAN GAS NEGARA PT COMMON STOCK IDR100.0 |
PGAS |
37,748 |
$21,195.92 |
0.21% |
Utilities |
| CONTROLADORA COML MEXIC UBC UNIT NPV |
|
5,701 |
$20,972.22 |
0.21% |
NA |
| HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0 |
SAHOL |
3,278 |
$20,965.78 |
0.21% |
Financials |
| CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 |
2319 |
6,000 |
$20,907.40 |
0.20% |
Consumer Staples |
| TURKIYE GARANTI BANKASI COMMON STOCK TRY1.0 |
GARAN |
4,000 |
$20,680.10 |
0.20% |
Financials |
| TURKIYE HALK BANKASI COMMON STOCK TRY1.0 |
HALKB |
1,911 |
$20,472.82 |
0.20% |
Financials |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 |
2313 |
6,000 |
$20,405.01 |
0.20% |
NA |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 |
3189 |
5,628 |
$20,314.97 |
0.20% |
Information Technology |
| EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 |
EREGL |
16,879 |
$20,151.88 |
0.20% |
Materials |
| CHINA NATIONAL BUILDING MA H COMMON STOCK HKD1.0 |
3323 |
18,768 |
$20,018.43 |
0.20% |
Materials |
| TELEKOMUNIKA-ADR |
TLK |
439 |
$19,842.80 |
0.19% |
Telecommunication Services |
| SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK HKD.1 |
363 |
6,432 |
$19,761.32 |
0.19% |
Industrials |
| Grupo Televisa SA |
TV |
754 |
$19,664.32 |
0.19% |
Consumer Discretionary |
| GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 |
2238 |
18,408 |
$19,634.44 |
0.19% |
Consumer Discretionary |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 |
2382 |
9,000 |
$19,491.98 |
0.19% |
Information Technology |
| EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 |
EKGYO |
11,821 |
$19,468.55 |
0.19% |
Financials |
| MEXICHEM SAB DE CV COMMON STOCK NPV |
|
4,243 |
$19,431.49 |
0.19% |
Materials |
| CHINA EVERBRIGHT LTD COMMON STOCK HKD1.0 |
165 |
12,000 |
$19,415.67 |
0.19% |
Financials |
| YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 |
YKBNK |
6,493 |
$19,380.02 |
0.19% |
Financials |
| KOC HOLDING AS COMMON STOCK TRY1.0 |
KCHOL |
3,413 |
$19,373.44 |
0.19% |
Industrials |
| UNITED MICRO-ADR |
UMC |
8,897 |
$19,306.49 |
0.19% |
Information Technology |
| NOVATEK OAO SPONS GDR REG S GDR |
NVTK |
172 |
$19,298.40 |
0.19% |
Energy |
| LEE CHANG YUNG CHEM IND CORP COMMON STOCK TWD10.0 |
1704 |
15,000 |
$19,251.34 |
0.19% |
Materials |
| MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. |
9914 |
3,000 |
$19,251.34 |
0.19% |
NA |
| MOBILE TELESYSTEMS |
MBT |
998 |
$19,231.46 |
0.19% |
Telecommunication Services |
| FOMENTO ECONOMICO MEXICAN |
FMX |
177 |
$19,220.43 |
0.19% |
Consumer Staples |
| STANDARD FOODS CORP COMMON STOCK TWD10. |
1227 |
5,920 |
$19,212.30 |
0.19% |
Consumer Staples |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 |
1102 |
15,496 |
$19,188.73 |
0.19% |
Materials |
| HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 |
2542 |
8,600 |
$19,143.05 |
0.19% |
Financials |
| PT INDOFOOD SUKSES MAK TBK COMMON STOCK IDR100.0 |
INDF |
25,500 |
$19,134.76 |
0.19% |
Consumer Staples |
| CHINA RESOURCES ENTERPRISES COMMON STOCK HKD1.0 |
291 |
5,828 |
$19,031.77 |
0.19% |
Consumer Staples |
| LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 |
2301 |
11,868 |
$18,980.07 |
0.19% |
Information Technology |
| GRUPO MODELO S.A.B. SER C COMMON STOCK NPV |
|
2,111 |
$18,979.94 |
0.19% |
Consumer Staples |
| ALFA S.A.B. A COMMON STOCK NPV |
ALFA A |
8,069 |
$18,967.16 |
0.19% |
Industrials |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 |
489 |
12,000 |
$18,921.01 |
0.19% |
Consumer Discretionary |
| TURKIYE IS BANKASI C COMMON STOCK TRY1.0 |
ISCTR |
5,099 |
$18,915.38 |
0.19% |
Financials |
| SEMEN GRESIK (PERSERO) PT COMMON STOCK IDR100.0 |
SMGR |
10,276 |
$18,883.92 |
0.18% |
Materials |
| GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 |
2777 |
10,132 |
$18,873.18 |
0.18% |
Financials |
| SILICONWARE PRECISION AD |
SPIL |
3,281 |
$18,865.75 |
0.18% |
Information Technology |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 |
386 |
18,196 |
$18,798.88 |
0.18% |
Energy |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 |
2105 |
6,260 |
$18,767.45 |
0.18% |
Consumer Discretionary |
| GRUPO MEXICO SA SER B COMMON STOCK NPV |
|
5,684 |
$18,743.40 |
0.18% |
Materials |
| TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.0 |
VAKBN |
5,886 |
$18,697.67 |
0.18% |
Financials |
| VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. |
5347 |
15,000 |
$18,674.80 |
0.18% |
NA |
| BELLE INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 |
1880 |
12,100 |
$18,673.42 |
0.18% |
Consumer Discretionary |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. |
2884 |
30,200 |
$18,673.13 |
0.18% |
Financials |
| HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 |
2049 |
2,916 |
$18,614.84 |
0.18% |
Industrials |
| ZHUZHOU CSR TIMES ELECTRIC H COMMON STOCK CNY1.0 |
3898 |
5,920 |
$18,607.72 |
0.18% |
Industrials |
| AMERICA MOVIL |
AMX |
934 |
$18,595.94 |
0.18% |
Telecommunication Services |
| WALMART DE MEXICO SER V COMMON STOCK NPV |
|
6,325 |
$18,594.46 |
0.18% |
Consumer Staples |
| SISTEMA JSFC REG S SPONS GDR GDR |
SSA |
974 |
$18,593.66 |
0.18% |
Telecommunication Services |
| PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 |
2912 |
3,000 |
$18,549.47 |
0.18% |
Consumer Staples |
| LENOVO GROUP LTD COMMON STOCK HKD.025 |
992 |
18,000 |
$18,526.82 |
0.18% |
Information Technology |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 |
NPN |
250 |
$18,517.61 |
0.18% |
Consumer Discretionary |
| AKBANK T.A.S. COMMON STOCK TRY1.0 |
AKBNK |
3,878 |
$18,478.48 |
0.18% |
Financials |
| CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 |
384 |
18,428 |
$18,445.09 |
0.18% |
Utilities |
| COCA COLA FEMSA SAB SP ADR ADR NPV |
KOF |
126 |
$18,438.84 |
0.18% |
Consumer Staples |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 |
1109 |
6,000 |
$18,434.07 |
0.18% |
Financials |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 |
1303 |
9,000 |
$18,409.09 |
0.18% |
Materials |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10.0 |
2823 |
18,106 |
$18,396.47 |
0.18% |
Financials |
| SIAM CEMENT PUB CO FOR REG COMMON STOCK THB1.0 A |
SCC-F |
1,200 |
$18,391.41 |
0.18% |
Materials |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 |
358 |
9,444 |
$18,370.23 |
0.18% |
Materials |
| YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 |
1171 |
17,876 |
$18,330.11 |
0.18% |
Energy |
| WISTRON CORP COMMON STOCK TWD10.0 |
3231 |
17,800 |
$18,323.53 |
0.18% |
Information Technology |
| S.A.C.I. FALABELLA COMMON STOCK NPV |
|
1,629 |
$18,315.65 |
0.18% |
Consumer Discretionary |
| WPG HOLDINGS CO LTD COMMON STOCK TWD10.0 |
3702 |
15,208 |
$18,272.98 |
0.18% |
Information Technology |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 |
151 |
12,312 |
$18,207.57 |
0.18% |
Consumer Staples |
| CTCI CORP COMMON STOCK TWD10. |
9933 |
8,805 |
$18,186.80 |
0.18% |
Industrials |
| HUANENG POWER INTL INC H COMMON STOCK CNY1.0 |
902 |
17,664 |
$18,158.23 |
0.18% |
Utilities |
| CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 |
2392 |
8,924 |
$18,134.33 |
0.18% |
Information Technology |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. |
5871 |
6,000 |
$18,128.34 |
0.18% |
NA |
| CENTRAL PATTANA PUB CO FOREI COMMON STOCK THB.5 A |
CPN-F |
10,200 |
$18,109.00 |
0.18% |
NA |
| CHIMEI INNOLUX CORP COMMON STOCK TWD10.0 |
3481 |
26,820 |
$18,107.09 |
0.18% |
Information Technology |
| AGUAS ANDINAS SA A COMMON STOCK NPV |
|
24,275 |
$18,081.81 |
0.18% |
Utilities |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 |
BIMAS |
382 |
$18,018.87 |
0.18% |
Consumer Staples |
| CHINA STEEL CORP COMMON STOCK TWD10.0 |
2002 |
21,156 |
$17,995.33 |
0.18% |
Materials |
| FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 |
2892 |
29,632 |
$17,975.29 |
0.18% |
Financials |
| YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 |
2609 |
42,000 |
$17,967.91 |
0.18% |
Industrials |
| TSRC CORP COMMON STOCK TWD10.0 |
2103 |
8,900 |
$17,966.58 |
0.18% |
Materials |
| CHINA OVERSEAS LAND + INVEST COMMON STOCK HKD.1 |
688 |
6,000 |
$17,893.03 |
0.18% |
Financials |
| EMBOTELLADORA ANDINA PREF B PREFERENCE |
|
2,833 |
$17,869.91 |
0.18% |
NA |
| ADVANCED SEMICONDUCTOR ENGR COMMON STOCK TWD10.0 |
2311 |
20,700 |
$17,849.60 |
0.17% |
Information Technology |
| EPISTAR CORP COMMON STOCK TWD10.0 |
2448 |
9,000 |
$17,807.49 |
0.17% |
Information Technology |
| CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.0 |
2883 |
60,000 |
$17,807.49 |
0.17% |
Financials |
| ALPEK SA DE CV COMMON STOCK NPV |
|
9,315 |
$17,779.64 |
0.17% |
NA |
| CITIC PACIFIC LTD COMMON STOCK HKD.4 |
267 |
15,000 |
$17,757.77 |
0.17% |
Industrials |
| ENDESA-ADR (CHL) |
EOC |
370 |
$17,756.30 |
0.17% |
Utilities |
| LUKOIL OAO SPON ADR ADR RUB.025 |
LKOD |
300 |
$17,730.00 |
0.17% |
Energy |
| BANK RAKYAT INDONESIA COMMON STOCK IDR500.0 |
BBRI |
19,500 |
$17,718.22 |
0.17% |
Financials |
| CHINA OVERSEAS GRAND OCEANS COMMON STOCK HKD.01 |
81 |
12,000 |
$17,684.34 |
0.17% |
NA |
| HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 |
2880 |
30,100 |
$17,655.58 |
0.17% |
Financials |
| TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 |
TUPRS |
661 |
$17,650.62 |
0.17% |
Energy |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 |
APN |
855 |
$17,635.88 |
0.17% |
Health Care |
| PT BANK CENTRAL ASIA COMMON STOCK IDR62.5 |
BBCA |
16,684 |
$17,629.34 |
0.17% |
Financials |
| COSCO PACIFIC LTD COMMON STOCK HKD.1 |
1199 |
12,000 |
$17,622.51 |
0.17% |
Industrials |
| BRASKEM SA-ADR |
BAK |
1,115 |
$17,561.25 |
0.17% |
Materials |
| RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 |
9945 |
9,000 |
$17,506.68 |
0.17% |
Financials |
| URALKALI SPON GDR REG S GDR |
URKA |
484 |
$17,496.60 |
0.17% |
Materials |
| PT UNITED TRACTORS COMMON STOCK IDR250.0 |
UNTR |
10,500 |
$17,473.20 |
0.17% |
Industrials |
| SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0 |
2888 |
51,000 |
$17,471.59 |
0.17% |
Financials |
| CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10.0 |
1314 |
33,312 |
$17,424.22 |
0.17% |
Materials |
| INDUSTRIAS CH S.A.B. SER B COMMON STOCK NPV |
ICH B |
2,448 |
$17,423.23 |
0.17% |
NA |
| GRUPO FINANCIERO BANORTE O COMMON STOCK NPV |
|
2,732 |
$17,406.83 |
0.17% |
Financials |
| NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10.0 |
2101 |
14,568 |
$17,406.62 |
0.17% |
Consumer Discretionary |
| CHINATRUST FINANCIAL HOLDING COMMON STOCK TWD10.0 |
2891 |
27,168 |
$17,388.61 |
0.17% |
Financials |
| TAIWAN SEMICONDUCTOR |
TSM |
931 |
$17,372.46 |
0.17% |
Information Technology |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 |
1216 |
8,756 |
$17,324.71 |
0.17% |
Consumer Staples |
| CHINA TELECOM CORP LTD COMMON STOCK CNY1.0 |
728 |
36,000 |
$17,251.51 |
0.17% |
Telecommunication Services |
| FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10.0 |
2903 |
18,140 |
$17,248.76 |
0.17% |
Consumer Discretionary |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 |
2885 |
31,068 |
$17,236.93 |
0.17% |
Financials |
| FUSHAN INTERNATIONAL ENERGY COMMON STOCK HKD.1 |
639 |
42,748 |
$17,236.21 |
0.17% |
Materials |
| COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 |
2007 |
29,940 |
$17,201.58 |
0.17% |
Financials |
| CHINA EVERBRIGHT INTL LTD COMMON STOCK HKD.1 |
257 |
21,000 |
$17,123.98 |
0.17% |
NA |
| UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 |
220 |
15,400 |
$17,100.53 |
0.17% |
Consumer Staples |
| TURKCELL ILETISIM HIZMET ADR |
TKC |
1,112 |
$17,091.44 |
0.17% |
Telecommunication Services |
| AU OPTRONICS CORP SPON AD |
AUO |
3,831 |
$17,086.26 |
0.17% |
Information Technology |
| EVERGREEN MARINE COMMON STOCK TWD10.0 |
2603 |
30,499 |
$17,074.14 |
0.17% |
Industrials |
| FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 |
2354 |
6,300 |
$17,055.48 |
0.17% |
Information Technology |
| TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 |
TTKOM |
4,402 |
$17,033.64 |
0.17% |
Telecommunication Services |
| ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 |
881 |
13,500 |
$17,008.04 |
0.17% |
Consumer Discretionary |
| ACER INC COMMON STOCK TWD10.0 |
2353 |
21,000 |
$16,985.29 |
0.17% |
Information Technology |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 |
2474 |
3,000 |
$16,945.19 |
0.17% |
Information Technology |
| CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 |
1800 |
18,012 |
$16,938.17 |
0.17% |
Industrials |
| CITIC SECURITIES CO LTD H COMMON STOCK CNY1. |
6030 |
7,732 |
$16,932.55 |
0.17% |
Financials |
| TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0 |
2887 |
39,193 |
$16,898.05 |
0.17% |
Financials |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 |
2347 |
12,000 |
$16,864.97 |
0.17% |
Information Technology |
| SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 |
1177 |
24,000 |
$16,849.59 |
0.17% |
NA |
| CIA PARANAENSE ENER SP ADR P ADR NPV |
ELP |
1,082 |
$16,846.74 |
0.16% |
Utilities |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 |
939 |
20,752 |
$16,841.55 |
0.16% |
Financials |
| KOMERCNI BANKA AS COMMON STOCK CZK500.0 |
KOMB |
89 |
$16,831.14 |
0.16% |
Financials |
| SUN ART RETAIL GROUP LTD COMMON STOCK HKD.3 |
6808 |
11,852 |
$16,824.99 |
0.16% |
Consumer Staples |
|
BSAC |
689 |
$16,777.15 |
0.16% |
Financials |
| NOVATEK MICROELECTRONICS LTD COMMON STOCK TWD10.0 |
3034 |
3,284 |
$16,738.30 |
0.16% |
Information Technology |
| AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 |
1288 |
35,664 |
$16,722.96 |
0.16% |
Financials |
| EMPRESAS CMPC SA COMMON STOCK NPV |
CMPC |
5,073 |
$16,709.21 |
0.16% |
Materials |
| DAH CHONG HONG COMMON STOCK HKD.15 |
1828 |
18,500 |
$16,705.96 |
0.16% |
Consumer Discretionary |
| CHINA MOTOR CORP COMMON STOCK TWD10.0 |
2204 |
18,000 |
$16,694.52 |
0.16% |
Consumer Discretionary |
| EVA AIRWAYS CORP COMMON STOCK TWD10.0 |
2618 |
27,000 |
$16,694.52 |
0.16% |
Industrials |
| EMPRESAS COPEC SA COMMON STOCK NPV |
COPEC |
1,259 |
$16,689.19 |
0.16% |
Industrials |
| CHUNGHWA TEL-ADR |
CHT |
532 |
$16,683.52 |
0.16% |
Telecommunication Services |
| GOME ELECTRICAL APPLIANCES COMMON STOCK HKD.025 |
493 |
161,600 |
$16,653.78 |
0.16% |
Consumer Discretionary |
| COMPAL ELECTRONICS COMMON STOCK TWD10.0 |
2324 |
27,000 |
$16,649.40 |
0.16% |
Information Technology |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 |
1044 |
1,500 |
$16,637.04 |
0.16% |
Consumer Staples |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 |
1398 |
23,600 |
$16,629.57 |
0.16% |
Financials |
| ZTE CORP H COMMON STOCK CNY1.0 |
763 |
10,240 |
$16,594.42 |
0.16% |
Information Technology |
| CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1. |
3618 |
32,592 |
$16,584.02 |
0.16% |
Financials |
| ENERSIS SA-ADR |
ENI |
989 |
$16,575.64 |
0.16% |
Utilities |
| CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 |
1186 |
16,664 |
$16,572.12 |
0.16% |
Industrials |
| SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 |
813 |
7,608 |
$16,543.39 |
0.16% |
Financials |
| CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 |
2801 |
29,088 |
$16,527.27 |
0.16% |
Financials |
| NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1. |
1336 |
4,800 |
$16,509.51 |
0.16% |
NA |
| ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 |
2899 |
59,248 |
$16,485.76 |
0.16% |
Materials |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 |
2379 |
6,480 |
$16,481.55 |
0.16% |
Information Technology |
| SOHO CHINA LTD COMMON STOCK HKD.02 |
410 |
19,424 |
$16,464.41 |
0.16% |
Financials |
| PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 |
3368 |
36,000 |
$16,463.13 |
0.16% |
Consumer Discretionary |
| CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 |
1055 |
35,676 |
$16,452.84 |
0.16% |
Industrials |
| ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 |
1818 |
16,576 |
$16,441.90 |
0.16% |
Materials |
| BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 |
3328 |
21,444 |
$16,436.31 |
0.16% |
Financials |
| REMGRO LTD COMMON STOCK ZAR.01 |
REM |
835 |
$16,424.84 |
0.16% |
Financials |
| CHINA MINSHENG BANKING H COMMON STOCK CNY1.0 |
1988 |
13,396 |
$16,411.08 |
0.16% |
Financials |
| PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1. |
1339 |
33,000 |
$16,409.03 |
0.16% |
NA |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 |
6239 |
9,000 |
$16,393.72 |
0.16% |
Information Technology |
| GUDANG GARAM TBK PT COMMON STOCK IDR500.0 |
GGRM |
3,000 |
$16,385.91 |
0.16% |
Consumer Staples |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 |
2020 |
17,656 |
$16,375.95 |
0.16% |
Consumer Discretionary |
| BANK MANDIRI TBK COMMON STOCK IDR500.0 |
BMRI |
16,500 |
$16,339.97 |
0.16% |
Financials |
| PEGATRON CORP COMMON STOCK TWD10.0 |
4938 |
9,000 |
$16,333.56 |
0.16% |
Information Technology |
| BANK OF AYUDHYA PCL FOREIGN COMMON STOCK THB10.0 A |
BAY-F |
13,929 |
$16,332.93 |
0.16% |
Financials |
| BBMG CORPORATION H COMMON STOCK CNY1.0 |
2009 |
22,468 |
$16,323.94 |
0.16% |
Materials |
| EMPRESA NACIONAL DE TELECOM COMMON STOCK NPV |
ENTEL |
895 |
$16,308.57 |
0.16% |
Telecommunication Services |
| HAITONG SECURITIES CO LTD H COMMON STOCK CNY1. |
6837 |
10,800 |
$16,305.46 |
0.16% |
NA |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 |
3037 |
15,000 |
$16,293.45 |
0.16% |
Information Technology |
| CHINA RESOURCES CEMENT COMMON STOCK HKD.1 |
1313 |
30,820 |
$16,277.89 |
0.16% |
Materials |
| CHANGSHA ZOOMLION HEAVY IN H COMMON STOCK CNY1. |
1157 |
16,856 |
$16,263.65 |
0.16% |
Industrials |
| SINOPHARM GROUP CO H COMMON STOCK CNY1.0 |
1099 |
6,000 |
$16,231.26 |
0.16% |
Health Care |
| CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 |
2601 |
4,800 |
$16,231.26 |
0.16% |
Financials |
| GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 |
3800 |
69,156 |
$16,213.73 |
0.16% |
Information Technology |
| TAIWAN CEMENT COMMON STOCK TWD10.0 |
1101 |
12,296 |
$16,212.47 |
0.16% |
Materials |
| CHINA SHIPPING CONTAINER H COMMON STOCK CNY1.0 |
2866 |
63,228 |
$16,208.55 |
0.16% |
Industrials |
| SOCIEDAD QUIMICA Y MINERA |
SQM |
349 |
$16,204.07 |
0.16% |
Materials |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. |
ASII |
22,500 |
$16,194.49 |
0.16% |
Consumer Discretionary |
| GUANGDONG INVESTMENT LTD COMMON STOCK HKD.5 |
270 |
18,452 |
$16,187.22 |
0.16% |
Utilities |
| CENCOSUD SA COMMON STOCK NPV |
|
3,041 |
$16,142.75 |
0.16% |
Consumer Staples |
| DR REDDY'S-ADR |
RDY |
436 |
$16,118.92 |
0.16% |
Health Care |
| CHINA COSCO HOLDINGS H COMMON STOCK CNY1.0 |
1919 |
37,304 |
$16,098.37 |
0.16% |
Industrials |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 |
1402 |
15,064 |
$16,086.06 |
0.16% |
Industrials |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 |
2886 |
19,956 |
$16,074.18 |
0.16% |
Financials |
| HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000.0 |
|
132 |
$16,066.21 |
0.16% |
Industrials |
| NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 |
2689 |
20,872 |
$16,051.66 |
0.16% |
Materials |
| VTB BANK OJSC GDR REG S GDR |
VTBR |
5,522 |
$16,035.89 |
0.16% |
Financials |
| GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 |
3900 |
9,000 |
$16,022.57 |
0.16% |
NA |
| CHINA AIRLINES LTD COMMON STOCK TWD10.0 |
2610 |
39,400 |
$15,999.67 |
0.16% |
Industrials |
| TATNEFT SPONSORED ADR ADR |
ATAD |
460 |
$15,985.00 |
0.16% |
Energy |
| YINGDE GASES GROUP COMPANY COMMON STOCK USD.000001 |
2168 |
14,772 |
$15,984.54 |
0.16% |
Materials |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK NPV |
|
422 |
$15,960.86 |
0.16% |
Materials |
| CHINA CITIC BANK H COMMON STOCK CNY1.0 |
998 |
29,520 |
$15,933.53 |
0.16% |
Financials |
| INVESTEC LTD COMMON STOCK ZAR.0002 |
INL |
2,223 |
$15,910.53 |
0.16% |
Financials |
| TELEFONICA O2 CZECH REPUBLIC COMMON STOCK CZK100.0 |
SPTT |
1,091 |
$15,879.48 |
0.16% |
Telecommunication Services |
| INTIME DEPARTMENT STORE COMMON STOCK USD.00001 |
1833 |
15,224 |
$15,865.69 |
0.16% |
Consumer Discretionary |
| CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 |
390 |
30,408 |
$15,864.43 |
0.16% |
Industrials |
| LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK |
LHC |
4,357 |
$15,843.24 |
0.16% |
Health Care |
| CEZ AS COMMON STOCK CZK100.0 |
CEZ |
571 |
$15,819.45 |
0.15% |
Utilities |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK HKD1.0 |
836 |
6,000 |
$15,806.15 |
0.15% |
Utilities |
| CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 |
1898 |
24,216 |
$15,784.63 |
0.15% |
Energy |
| EVERGRANDE REAL ESTATE GROUP COMMON STOCK USD.01 |
3333 |
39,272 |
$15,784.08 |
0.15% |
Financials |
| SASOL LTD-SP ADR |
SSL |
355 |
$15,754.90 |
0.15% |
Energy |
| SANLAM LTD COMMON STOCK ZAR.01 |
SLM |
3,336 |
$15,718.72 |
0.15% |
Financials |
| HYUNDAI HYSCO COMMON STOCK KRW5000. |
|
510 |
$15,710.37 |
0.15% |
Materials |
| LONGFOR PROPERTIES COMMON STOCK HKD.1 |
960 |
9,232 |
$15,698.25 |
0.15% |
Financials |
| CREDICORP LTD |
BAP |
114 |
$15,688.68 |
0.15% |
Financials |
| POLY HONG KONG INVESTMENTS COMMON STOCK HKD.5 |
119 |
23,120 |
$15,665.89 |
0.15% |
Financials |
| TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0 |
1722 |
6,000 |
$15,661.76 |
0.15% |
Materials |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 |
2881 |
11,788 |
$15,641.16 |
0.15% |
Financials |
| SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 |
2727 |
42,000 |
$15,636.11 |
0.15% |
Industrials |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 |
|
54 |
$15,630.70 |
0.15% |
Materials |
| SK TELECOM-ADR |
SKM |
769 |
$15,610.70 |
0.15% |
Telecommunication Services |
| SIAM COMMERCIAL BANK FOREIGN COMMON STOCK THB10.0 A |
SCB-F |
2,722 |
$15,599.24 |
0.15% |
Financials |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 |
3968 |
7,704 |
$15,561.23 |
0.15% |
Financials |
| CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 |
691 |
29,968 |
$15,557.66 |
0.15% |
Materials |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 |
175 |
31,328 |
$15,537.28 |
0.15% |
Consumer Discretionary |
| HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 |
1169 |
8,740 |
$15,537.18 |
0.15% |
Consumer Discretionary |
| MMC NORILSK NICKEL JSC ADR ADR |
MNOD |
1,073 |
$15,537.04 |
0.15% |
Materials |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 |
6121 |
3,400 |
$15,511.36 |
0.15% |
Information Technology |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 |
2882 |
11,896 |
$15,506.15 |
0.15% |
Financials |
| ASYA KATILIM BANKASI AS COMMON STOCK TRY1.0 |
ASYAB |
14,996 |
$15,505.94 |
0.15% |
Financials |
| BIDVEST GROUP LTD COMMON STOCK ZAR.05 |
BVT |
601 |
$15,500.93 |
0.15% |
Industrials |
| CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 |
2628 |
6,000 |
$15,496.99 |
0.15% |
Financials |
| CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 |
1088 |
4,724 |
$15,487.43 |
0.15% |
Energy |
| DAEWOO INTERNATIONAL CORP COMMON STOCK KRW5000.0 |
|
480 |
$15,466.05 |
0.15% |
Industrials |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 |
3988 |
32,620 |
$15,463.70 |
0.15% |
Financials |
| CSR CORP LTD H COMMON STOCK CNY1.0 |
1766 |
21,348 |
$15,455.22 |
0.15% |
Industrials |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 |
322 |
6,000 |
$15,442.88 |
0.15% |
Consumer Staples |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 |
6505 |
5,908 |
$15,421.62 |
0.15% |
Energy |
| WOOLWORTHS HOLDINGS LTD COMMON STOCK ZAR.0015 |
WHL |
2,127 |
$15,343.96 |
0.15% |
Consumer Discretionary |
| SURGUTNEFTEGAS SP ADR ADR |
SGGD |
2,025 |
$15,329.25 |
0.15% |
Energy |
| LG CHEM LTD COMMON STOCK KRW5000.0 |
|
63 |
$15,252.28 |
0.15% |
Materials |
| ROSNEFT OJSC REG S GDR GDR |
ROSN |
2,295 |
$15,250.28 |
0.15% |
Energy |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 |
|
120 |
$15,242.98 |
0.15% |
Information Technology |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK |
4958 |
5,870 |
$15,204.71 |
0.15% |
Information Technology |
| DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000. |
|
365 |
$15,201.60 |
0.15% |
Industrials |
| GAZPROM OAO SPON ADR ADR |
OGZD |
2,010 |
$15,195.60 |
0.15% |
Energy |
| BUMI RESOURCES TBK PT COMMON STOCK IDR500.0 |
BUMI |
225,500 |
$15,194.49 |
0.15% |
Energy |
| HANKOOK TIRE CO LTD COMMON STOCK KRW500. |
161390 |
325 |
$15,189.87 |
0.15% |
NA |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 |
|
279 |
$15,163.85 |
0.15% |
Industrials |
| HANWHA CORPORATION COMMON STOCK KRW5000.0 |
|
540 |
$15,152.70 |
0.15% |
Materials |
| DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 |
|
180 |
$15,136.76 |
0.15% |
Industrials |
| AIR CHINA LTD H COMMON STOCK CNY1.0 |
753 |
18,284 |
$15,121.26 |
0.15% |
Industrials |
| GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 |
|
508 |
$15,109.14 |
0.15% |
Industrials |
| SK ENERGY CO LTD COMMON STOCK KRW5000.0 |
|
114 |
$15,086.31 |
0.15% |
Energy |
| LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 |
|
279 |
$15,065.06 |
0.15% |
Industrials |
| HYUNDAI DEVELOPMENT COMPANY COMMON STOCK KRW5000.0 |
|
630 |
$15,057.09 |
0.15% |
Industrials |
| DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000.0 |
|
660 |
$15,043.82 |
0.15% |
Industrials |
| LS CORP COMMON STOCK KRW5000.0 |
|
240 |
$15,041.16 |
0.15% |
Industrials |
| YULON MOTOR COMPANY COMMON STOCK TWD10.0 |
2201 |
9,000 |
$15,040.11 |
0.15% |
Consumer Discretionary |
| HYOSUNG CORPORATION COMMON STOCK KRW5000.0 |
|
285 |
$15,035.85 |
0.15% |
Materials |
| GS HOLDINGS COMMON STOCK KRW5000.0 |
|
306 |
$15,033.19 |
0.15% |
Energy |
| SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 |
1066 |
12,000 |
$15,010.05 |
0.15% |
Health Care |
| CJ CORP COMMON STOCK KRW5000. |
|
135 |
$14,997.34 |
0.15% |
Industrials |
| CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 |
916 |
15,000 |
$14,975.27 |
0.15% |
Utilities |
| SK C+C CO LTD COMMON STOCK KRW200.0 |
|
165 |
$14,970.79 |
0.15% |
Information Technology |
| MR PRICE GROUP LTD COMMON STOCK ZAR.00025 |
MPC |
1,175 |
$14,964.69 |
0.15% |
Consumer Discretionary |
| KOREA KUMHO PETROCHEMICAL CO COMMON STOCK KRW5000.0 |
|
177 |
$14,947.15 |
0.15% |
Materials |
| HONAM PETROCHEMICAL CORP COMMON STOCK KRW5000.0 |
|
102 |
$14,942.91 |
0.15% |
Materials |
| OCI CO LTD COMMON STOCK KRW5000.0 |
|
114 |
$14,934.94 |
0.15% |
Materials |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 |
|
57 |
$14,934.94 |
0.15% |
Consumer Staples |
| SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000.0 |
|
510 |
$14,920.33 |
0.15% |
Industrials |
| LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 |
|
27 |
$14,913.69 |
0.15% |
Consumer Staples |
| HYUNDAI SECURITIES CO COMMON STOCK KRW5000.0 |
|
2,160 |
$14,913.69 |
0.15% |
Financials |
| LG UPLUS CORP COMMON STOCK KRW5000.0 |
|
1,440 |
$14,913.69 |
0.15% |
Telecommunication Services |
| KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. |
|
570 |
$14,909.71 |
0.15% |
Industrials |
| DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. |
|
1,290 |
$14,901.74 |
0.15% |
Industrials |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 |
914 |
4,560 |
$14,891.02 |
0.15% |
Materials |
| S OIL CORPORATION COMMON STOCK KRW2500.0 |
|
192 |
$14,888.20 |
0.15% |
Energy |
| SK NETWORKS CO LTD COMMON STOCK KRW2500.0 |
|
2,400 |
$14,871.20 |
0.15% |
Industrials |
| HANWHA CHEMICAL CORP COMMON STOCK KRW5000.0 |
|
930 |
$14,859.25 |
0.15% |
Materials |
| KOREA LIFE INSURANCE COMMON STOCK |
|
2,400 |
$14,849.96 |
0.15% |
Financials |
| LG INNOTEK CO LTD COMMON STOCK KRW5000. |
|
159 |
$14,848.63 |
0.15% |
Information Technology |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 |
|
454 |
$14,829.25 |
0.15% |
Industrials |
| ASSORE LTD COMMON STOCK ZAR.005 |
ASR |
418 |
$14,812.78 |
0.15% |
Materials |
| CHEIL WORLDWIDE INC COMMON STOCK KRW200. |
|
630 |
$14,806.14 |
0.15% |
NA |
| DAEWOO SECURITIES CO LTD COMMON STOCK KRW5000.0 |
|
1,500 |
$14,804.82 |
0.14% |
Financials |
| KANGWON LAND INC COMMON STOCK KRW500.0 |
|
480 |
$14,764.98 |
0.14% |
Consumer Discretionary |
| E MART CO LTD COMMON STOCK KRW5000. |
|
84 |
$14,759.67 |
0.14% |
Consumer Staples |
| SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. |
|
174 |
$14,740.02 |
0.14% |
Industrials |
| WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 |
|
300 |
$14,738.43 |
0.14% |
Consumer Discretionary |
| DONGBU INSURANCE CO LTD COMMON STOCK KRW500.0 |
|
333 |
$14,738.43 |
0.14% |
Financials |
| HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 |
|
84 |
$14,722.49 |
0.14% |
Industrials |
| HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. |
|
510 |
$14,694.61 |
0.14% |
Financials |
| AMOREPACIFIC CORP COMMON STOCK KRW5000.0 |
|
18 |
$14,690.63 |
0.14% |
Consumer Staples |
| SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. |
|
324 |
$14,684.25 |
0.14% |
Financials |
| LAN AIRLINES-ADR |
LFL |
823 |
$14,682.32 |
0.14% |
Industrials |
| SAMSUNG C+T CORP COMMON STOCK KRW5000. |
|
270 |
$14,674.69 |
0.14% |
Industrials |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
|
78 |
$14,672.04 |
0.14% |
Consumer Discretionary |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 |
|
2,100 |
$14,666.73 |
0.14% |
Industrials |
| SK HOLDINGS CO LTD COMMON STOCK KRW5000. |
|
93 |
$14,653.45 |
0.14% |
Industrials |
| HON HAI PRECISION GDR REG S GDR |
HHPD |
2,891 |
$14,614.01 |
0.14% |
Information Technology |
| KCC CORP COMMON STOCK KRW5000.0 |
|
48 |
$14,595.03 |
0.14% |
Industrials |
| BS FINANCIAL GROUP INC COMMON STOCK KRW5000. |
|
1,050 |
$14,592.37 |
0.14% |
Financials |
| CPFL ENERGIA SA ADR ADR NPV |
CPL |
685 |
$14,583.65 |
0.14% |
Utilities |
| NHN CORP COMMON STOCK KRW500.0 |
|
54 |
$14,579.09 |
0.14% |
Information Technology |
| IMPERIAL HOLDINGS LTD COMMON STOCK ZAR.04 |
IPL |
695 |
$14,572.56 |
0.14% |
Consumer Discretionary |
| BANGKOK BANK FOREIGN REG COMMON STOCK THB10.0 A |
BBL-F |
2,141 |
$14,567.99 |
0.14% |
Financials |
| LOTTE SHOPPING CO COMMON STOCK KRW5000.0 |
|
45 |
$14,559.18 |
0.14% |
Consumer Discretionary |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 |
|
228 |
$14,551.47 |
0.14% |
Materials |
| HYNIX SEMICONDUCTOR INC COMMON STOCK KRW5000.0 |
|
510 |
$14,536.60 |
0.14% |
Information Technology |
| AGILE PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 |
3383 |
12,000 |
$14,530.84 |
0.14% |
Financials |
| TIGER BRANDS LTD COMMON STOCK ZAR.1 |
TBS |
472 |
$14,515.06 |
0.14% |
Consumer Staples |
| CELLTRION INC COMMON STOCK KRW500.0 |
|
435 |
$14,478.18 |
0.14% |
Health Care |
| SHINSEGAE CO LTD COMMON STOCK KRW5000. |
|
75 |
$14,472.87 |
0.14% |
Consumer Staples |
| ORION CORP COMMON STOCK KRW5000. |
|
15 |
$14,446.31 |
0.14% |
Consumer Staples |
| CENTRAIS ELEC BRAS SP ADR CM ADR NPV |
EBR |
5,586 |
$14,411.88 |
0.14% |
Utilities |
| MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 |
MSM |
739 |
$14,402.78 |
0.14% |
Consumer Staples |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 |
SBK |
1,295 |
$14,399.83 |
0.14% |
Financials |
| HYUNDAI MOBIS COMMON STOCK KRW5000.0 |
|
57 |
$14,379.92 |
0.14% |
Consumer Discretionary |
| HITE JINRO CO LTD COMMON STOCK KRW5000. |
|
510 |
$14,356.02 |
0.14% |
NA |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 |
4904 |
6,000 |
$14,338.24 |
0.14% |
Telecommunication Services |
| INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 |
|
1,290 |
$14,330.80 |
0.14% |
Financials |
| DOOSAN CORP COMMON STOCK KRW5000.0 |
|
114 |
$14,329.47 |
0.14% |
Industrials |
| KOREA GAS CORPORATION COMMON STOCK KRW5000.0 |
|
291 |
$14,322.03 |
0.14% |
Utilities |
| MTN GROUP LTD COMMON STOCK ZAR.0001 |
MTN |
787 |
$14,300.91 |
0.14% |
Telecommunication Services |
| GLOVIS CO LTD COMMON STOCK KRW500.0 |
|
87 |
$14,285.65 |
0.14% |
Industrials |
| WOORI FINANCE HOLDINGS CO COMMON STOCK KRW5000.0 |
|
1,350 |
$14,280.34 |
0.14% |
Financials |
| WOORI INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 |
|
1,290 |
$14,273.70 |
0.14% |
Financials |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 |
SHP |
811 |
$14,206.56 |
0.14% |
Consumer Staples |
| GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 |
2333 |
2,968 |
$14,203.79 |
0.14% |
Consumer Discretionary |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 |
|
420 |
$14,202.00 |
0.14% |
Financials |
| SAMSUNG ELECTR GDR 144A GDR |
SMSN |
21 |
$14,196.00 |
0.14% |
Information Technology |
| BEIJING ENTERPRISES HLDGS COMMON STOCK HKD.1 |
392 |
1,732 |
$14,178.98 |
0.14% |
Industrials |
| NCSOFT CORPORATION COMMON STOCK KRW500.0 |
|
102 |
$14,175.44 |
0.14% |
Information Technology |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 |
2328 |
12,000 |
$14,175.30 |
0.14% |
Financials |
| KIA MOTORS CORPORATION COMMON STOCK KRW5000. |
|
270 |
$14,172.79 |
0.14% |
Consumer Discretionary |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 |
3044 |
6,132 |
$14,161.80 |
0.14% |
Information Technology |
| FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 |
1326 |
6,000 |
$14,157.75 |
0.14% |
Materials |
| HALLA VISTEON CLIMATE CONTRO COMMON STOCK KRW500. |
|
480 |
$14,127.64 |
0.14% |
NA |
| KT CORP-ADR |
KT |
835 |
$14,078.10 |
0.14% |
Telecommunication Services |
| SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. |
1789 |
6,000 |
$14,077.54 |
0.14% |
NA |
| HYUNDAI WIA CORP COMMON STOCK KRW5000. |
|
96 |
$14,063.91 |
0.14% |
Consumer Discretionary |
| STEINHOFF INTL HOLDINGS LTD COMMON STOCK ZAR.005 |
SHF |
5,545 |
$14,055.77 |
0.14% |
Consumer Discretionary |
| SOUTHERN COPPER CORP. |
SCCO |
451 |
$14,048.65 |
0.14% |
Materials |
| SAMSUNG TECHWIN CO LTD COMMON STOCK KRW5000.0 |
|
234 |
$14,043.73 |
0.14% |
Industrials |
| China Mobile Ltd |
CHL |
270 |
$13,986.00 |
0.14% |
Telecommunication Services |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 |
857 |
12,000 |
$13,974.34 |
0.14% |
Energy |
| KT+G CORP COMMON STOCK KRW5000.0 |
|
198 |
$13,951.31 |
0.14% |
Consumer Staples |
| LG CORP COMMON STOCK KRW5000.0 |
|
224 |
$13,939.28 |
0.14% |
Industrials |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 |
1301 |
6,000 |
$13,937.17 |
0.14% |
Materials |
| ARCELORMITTAL SOUTH AFRICA COMMON STOCK NPV |
ACL |
4,826 |
$13,912.27 |
0.14% |
Materials |
| GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 |
3308 |
8,724 |
$13,890.43 |
0.14% |
Consumer Discretionary |
| RMB HOLDINGS LTD COMMON STOCK ZAR.01 |
RMH |
3,509 |
$13,879.38 |
0.14% |
Financials |
| CHINA UNICOM - ADR |
CHU |
1,023 |
$13,861.65 |
0.14% |
Telecommunication Services |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 |
|
192 |
$13,800.48 |
0.14% |
Consumer Discretionary |
| GOL-ADR |
GOL |
3,092 |
$13,790.32 |
0.14% |
Industrials |
| INDO TAMBANGRAYA MEGAH PT COMMON STOCK IDR500.0 |
ITMG |
4,500 |
$13,782.54 |
0.13% |
Energy |
| RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.0 |
2915 |
5,872 |
$13,757.59 |
0.13% |
Consumer Discretionary |
| ALUMINUM CORP OF CHINA ADR |
ACH |
1,394 |
$13,744.84 |
0.13% |
Materials |
| KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1. |
KOZAL |
781 |
$13,736.81 |
0.13% |
Materials |
| SAMSUNG LIFE INSURANCE CO COMMON STOCK KRW500.0 |
|
147 |
$13,727.98 |
0.13% |
Financials |
| PTT GLOBAL CHEMICAL PCL FOR COMMON STOCK A |
|
5,711 |
$13,723.38 |
0.13% |
Materials |
| CAP SA COMMON STOCK |
CAP |
548 |
$13,715.36 |
0.13% |
Materials |
| KASIKORNBANK PCL FOR SHS COMMON STOCK THB10.0 A |
|
2,128 |
$13,706.36 |
0.13% |
Financials |
| HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 |
|
98 |
$13,706.29 |
0.13% |
Consumer Discretionary |
| PTT EXPLORATION + PROD FOR COMMON STOCK THB1.0 A |
|
2,722 |
$13,666.19 |
0.13% |
Energy |
| CHEIL INDUSTRIES INC COMMON STOCK KRW5000.0 |
|
168 |
$13,651.77 |
0.13% |
Materials |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 |
|
156 |
$13,643.27 |
0.13% |
Information Technology |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.0001 |
700 |
344 |
$13,639.82 |
0.13% |
Information Technology |
| THAI OIL PCL FRGN COMMON STOCK THB10.0 A |
TOP-F |
6,424 |
$13,580.05 |
0.13% |
Energy |
| NOVOLIPET STEEL GDR REG S GDR |
NLMK |
974 |
$13,567.82 |
0.13% |
Materials |
| AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 |
ARI |
758 |
$13,562.96 |
0.13% |
Materials |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 |
1114 |
11,712 |
$13,488.08 |
0.13% |
Consumer Discretionary |
| FIRSTRAND LTD COMMON STOCK ZAR.01 |
FSR |
4,594 |
$13,471.81 |
0.13% |
Financials |
| INDORAMA VENTURES FOREIGN COMMON STOCK A |
IVL/F |
18,510 |
$13,450.70 |
0.13% |
Consumer Discretionary |
| AMOREPACIFIC GROUP COMMON STOCK KRW5000. |
|
39 |
$13,446.49 |
0.13% |
Consumer Staples |
| BANGKOK DUSIT MED SERVICE F COMMON STOCK THB1. A |
BGH-F |
2,400 |
$13,397.19 |
0.13% |
NA |
| GROWTHPOINT PROPERTIES LTD UNIT ZAR.05 |
GRT |
5,308 |
$13,396.97 |
0.13% |
Financials |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. |
|
66 |
$13,378.77 |
0.13% |
Financials |
| BYD CO LTD H COMMON STOCK CNY1.0 |
1211 |
3,032 |
$13,338.33 |
0.13% |
Consumer Discretionary |
| VODACOM GROUP LTD COMMON STOCK |
VOD |
1,196 |
$13,321.58 |
0.13% |
Telecommunication Services |
| THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 |
TFG |
1,265 |
$13,297.92 |
0.13% |
Consumer Discretionary |
| AVENG LTD COMMON STOCK ZAR.05 |
AEG |
4,597 |
$13,297.82 |
0.13% |
Industrials |
| BEC WORLD PCL FOREIGN COMMON STOCK THB1.0 A |
BEC-F |
6,330 |
$13,276.80 |
0.13% |
Consumer Discretionary |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 |
NED |
733 |
$13,237.32 |
0.13% |
Financials |
| BARLOWORLD LTD COMMON STOCK ZAR.05 |
BAW |
1,529 |
$13,180.73 |
0.13% |
Industrials |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 |
ASA |
886 |
$13,160.86 |
0.13% |
Financials |
| SEVERSTAL GDR REG S GDR |
SVST |
1,674 |
$13,140.90 |
0.13% |
Materials |
| FIBRIA CELUL-ADR |
FBR |
1,187 |
$13,033.26 |
0.13% |
Materials |
| SAMSUNG CARD CO COMMON STOCK KRW5000.0 |
|
390 |
$12,963.18 |
0.13% |
Financials |
| KB FINANCIAL - ADR |
KB |
397 |
$12,962.05 |
0.13% |
Financials |
| SHINHAN FINA-ADR |
SHG |
364 |
$12,951.12 |
0.13% |
Financials |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 |
2308 |
2,680 |
$12,898.40 |
0.13% |
Information Technology |
| SAPPI LIMITED COMMON STOCK ZAR1.0 |
SAP |
5,084 |
$12,887.20 |
0.13% |
Materials |
| CNOOC Ltd |
CEO |
74 |
$12,864.16 |
0.13% |
Energy |
| TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 |
TRU |
1,474 |
$12,747.63 |
0.12% |
Consumer Discretionary |
| CP ALL PCL FOREIGN COMMON STOCK THB1.0 A |
|
8,961 |
$12,727.43 |
0.12% |
Consumer Staples |
| LG DISPLAY-ADR |
LPL |
922 |
$12,649.84 |
0.12% |
Information Technology |
| PTT PCL FOREIGN COMMON STOCK THB10.0 A |
PTT-F |
1,167 |
$12,566.21 |
0.12% |
Energy |
| KRUNG THAI BANK PUB CO FOREI COMMON STOCK THB5.15 A |
KTB-F |
17,097 |
$12,536.86 |
0.12% |
Financials |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 |
KIO |
243 |
$12,512.64 |
0.12% |
Materials |
| EXXARO RESOURCES LTD COMMON STOCK ZAR.01 |
EXX |
793 |
$12,500.70 |
0.12% |
Materials |
| KUNLUN ENERGY COMPANY LTD COMMON STOCK HKD.01 |
135 |
6,380 |
$12,245.84 |
0.12% |
Energy |
| IRPC PCL FOREIGN COMMON STOCK THB1.0 A |
IRPC-F |
99,626 |
$12,175.60 |
0.12% |
Energy |
| CHAROEN POKPHAND FOOD FORGN COMMON STOCK THB1. A |
CPF-F |
12,635 |
$12,102.89 |
0.12% |
Consumer Staples |
| POSCO - ADR |
PKX |
171 |
$12,081.15 |
0.12% |
Materials |
| BUENA VENTURA |
BVN |
661 |
$11,864.95 |
0.12% |
Materials |
| FEDERAL HYDROGENERATING ADR ADR |
HYDR |
8,176 |
$11,830.67 |
0.12% |
Utilities |
| GOLD FIELDS LTD-SP ADR |
GFI |
1,935 |
$11,745.45 |
0.12% |
Materials |
| ANGLOGOLD LTD |
AU |
646 |
$11,718.44 |
0.11% |
Materials |
| EMBRAER SA-ADR |
ERJ |
322 |
$11,678.94 |
0.11% |
Industrials |
| TIM PARTICIP-ADR |
TSU |
571 |
$10,940.36 |
0.11% |
Telecommunication Services |
| ANGLO PLATINUM LTD COMMON STOCK ZAR.1 |
AMS |
330 |
$10,792.51 |
0.11% |
Materials |
| CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 |
2883 |
5,096 |
$10,779.14 |
0.11% |
Energy |
| KOREA ELECTRIC POWER ADR |
KEP |
913 |
$10,755.14 |
0.11% |
Utilities |
| ADARO ENERGY PT COMMON STOCK IDR100.0 |
ADRO |
112,500 |
$10,681.47 |
0.10% |
Energy |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 |
2338 |
2,868 |
$10,603.34 |
0.10% |
Industrials |
| HARMONY GOLD MNG -SPON AD |
HMY |
2,497 |
$10,437.46 |
0.10% |
Materials |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR.025 |
IMP |
989 |
$10,421.13 |
0.10% |
Materials |
| MECHEL-SPON ADR |
MTL |
3,437 |
$10,311.00 |
0.10% |
Materials |
| SOUTH KOREAN WON |
|
11,249,166 |
$9,957.66 |
0.10% |
NA |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 |
2318 |
1,332 |
$9,917.76 |
0.10% |
Financials |
| PAO ACUCAR-ADR |
CBD |
201 |
$9,881.16 |
0.10% |
Consumer Staples |
| LARSEN + TOUBRO GDR REG S GDR |
LTOD |
373 |
$9,369.76 |
0.09% |
Industrials |
| STERLITE IND-ADR |
SLT |
1,412 |
$9,347.44 |
0.09% |
Materials |
| WIPRO LTD-ADR |
WIT |
1,159 |
$8,843.17 |
0.09% |
Information Technology |
| BANCO SANTANDER |
BSBR |
1,230 |
$8,769.90 |
0.09% |
Financials |
| BANPU PUBLIC CO LTD FOR REG COMMON STOCK THB10.0 A |
|
874 |
$8,631.74 |
0.08% |
Energy |
| AFRICAN BANK INVESTMENTS LTD COMMON STOCK ZAR.025 |
ABL |
4,786 |
$7,612.12 |
0.07% |
Financials |
| CEMIG SA-ADR |
CIG |
718 |
$7,481.56 |
0.07% |
Utilities |
| Cia Siderurgica Nacional |
SID |
2,349 |
$7,399.35 |
0.07% |
Materials |
| TELEFONICA BRASIL, S.A. |
VIV |
267 |
$6,597.57 |
0.06% |
Telecommunication Services |
| SABESP-ADR |
SBS |
513 |
$6,525.36 |
0.06% |
Utilities |
| OI SA ADR ADR |
OIBR |
3,171 |
$5,929.77 |
0.06% |
Telecommunication Services |
| ULTRAPAR PA-ADR |
UGP |
189 |
$4,768.47 |
0.05% |
Energy |
| GERDAU SA |
GGB |
439 |
$2,682.29 |
0.03% |
Materials |
| NEW TAIWAN DOLLAR |
|
42,218 |
$1,411.03 |
0.01% |
NA |
| TURKISH LIRA |
|
2,580 |
$1,375.09 |
0.01% |
NA |
| INDONESIAN RUPIAH |
|
9,567,329 |
$976.76 |
0.01% |
NA |
| MALAYSIAN RINGGIT |
|
3,012 |
$971.93 |
0.01% |
NA |
| CHILEAN PESO |
|
230,438 |
$461.43 |
0.00% |
NA |
| HONG KONG DOLLAR |
|
2,559 |
$329.67 |
0.00% |
NA |
| NEO HOLDINGS CO LTD COMMON STOCK |
|
152 |
$67.27 |
0.00% |
NA |
| PICC PPT N CASUALTY RTS EXP 18JUN13 |
|
1,320 |
$0.00 |
0.00% |
NA |
| CZECH KORUNA |
|
-1 |
-$0.02 |
0.00% |
NA |
|
|
Disclosure
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.
Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.
Guggenheim MSCI Emerging Markets Equal Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders’ inability to buy or sell fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •Unlike many investment companies, the fund is not actively “managed.” This means that, based on market and economic conditions, the fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. •Tracking error risk refers to the risk that the advisor may not be able to cause the fund’s performance to match or correlate to that of the fund’s underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the fund’s performance to be less than you expect. •Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings. In addition, although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. •The fund’s investment in foreign instruments may be volatile due to the impact of diplomatic, political or economic developments on the country in question. Additionally, investments in emerging markets securities are generally subject to an even greater level of risks. The Fund’s exposure to foreign currencies subjects the fund to the risk that those currencies will decline in value relative to the U.S. dollar. •The Fund is subject to the risk that medium and large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See the Prospectus for more details ETF data is subject to change on a daily basis.
Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the ETF. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.
Guggenheim MSCI Emerging Markets Equal Weight ETF is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with Guggenheim Investments and any related funds.
|
|
2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
|
|