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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/22/2025 | 12/23/2025 | 1.17443000 |
| Dividends | 12/29/2025 | 12/23/2025 | 0.04200000 |
| Dividends | 12/17/2024 | 12/18/2024 | 0.93900000 |
| Dividends | 12/19/2023 | 12/20/2023 | 0.56913000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.99054000 |
| Dividends | 12/30/2021 | 12/31/2021 | 1.49057000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.49798000 |
| Dividends | 12/30/2019 | 12/31/2019 | 0.73630000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 15,24% |
| SSNLF | Stock | Technology | US$ 424.64 B | 6,51% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,13% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 2,46% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 2,17% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 1,68% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 1,09% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 1,08% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 1,04% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 0,98% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 0,92% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,91% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,88% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 0,86% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,82% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,76% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,74% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,72% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 706.50 B | 0,70% |
| INFY | Stock | Technology | US$ 48.32 B | 0,69% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | 0,68% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,68% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 0,67% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,66% |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 267.46 B | 0,58% |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 49.02 T | 0,56% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,55% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,54% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,54% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,53% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,53% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 0,52% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 20.87 T | 0,52% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,51% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,51% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 50.56 T | 0,49% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 0,48% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,47% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,47% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,45% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,45% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 0,44% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 0,43% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.63 T | 0,43% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 0,43% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,43% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,43% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,43% |
Fomento Económico Mexicano S.A.B. de C.V
|
FEMSAUBD | Stock | Services | US$ 984.42 B | 0,43% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.39 T | 0,42% |
| NU | Stock | Financial | US$ 56.08 B | 0,41% | |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,41% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,40% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 0,40% |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 35.10 B | 0,39% |
| BAP | Stock | Financial | US$ 27.90 B | 0,39% | |
|
Bharat Electronics Limited
|
BEL | Stock | Industrials | US$ 2.92 T | 0,39% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 0,39% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,39% |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 4.40 T | 0,38% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 0,38% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.15 T | 0,38% |
LPP S.A.
|
LPP | Stock | Consumer Cyclical | US$ 49.40 B | 0,37% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,36% | |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 0,36% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,36% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,36% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,35% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 0,34% |
|
Chang Hwa Commercial Bank Ltd
|
2801 | Stock | Financial | US$ 349.14 B | 0,33% |
|
Hua Nan Financial Holdings Co Ltd
|
2880 | Stock | Financial | US$ 689.45 B | 0,33% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,33% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 0,33% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 0,33% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 0,33% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,32% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.02 T | 0,32% |
|
Discovery Holdings Ltd
|
DSY | Stock | Financial | US$ 15.52 M | 0,32% |
InterGlobe Aviation Limited
|
INDIGO | Stock | Industrials | US$ 1.99 T | 0,31% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 0,31% |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 0,31% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.25 T | 0,31% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 0,30% |
|
Mega Financial Holding Co Ltd
|
2886 | Stock | Financial | US$ 793.59 B | 0,29% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 0,29% |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 0,29% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 0,28% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 0,28% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,28% | |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,27% |
Tata Steel Limited
|
TATASTEEL | Stock | Basic Materials | US$ 2.24 T | 0,27% |
LG Corp
|
003550 | Stock | Technology | US$ 14.40 T | 0,27% |
Hindustan Unilever Limited
|
HINDUNILVR | Stock | Services | US$ 4.65 T | 0,27% |
Maruti Suzuki India Limited
|
MARUTI | Stock | Consumer Cyclical | US$ 3.77 T | 0,27% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,27% |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 19.29 T | 0,27% |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.46 B | 0,26% |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 917.07 B | 0,26% |
Titan Company Limited
|
TITAN | Stock | Consumer Cyclical | US$ 4.22 T | 0,25% |
|
Cummins India Limited
|
CUMMINSIND | Stock | Industrials | US$ 1.31 T | 0,25% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,25% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,25% |
|
Samsung Heavy Industries
|
010140 | Stock | Industrials | US$ 14.50 T | 0,25% |
Taiwan Mobile Co Ltd
|
3045 | Stock | Consumer Cyclical | US$ 407.65 B | 0,25% |
|
Innolux Corp
|
3481 | Stock | Technology | US$ 326.43 B | 0,24% |
CG Power and Industrial Solutions Limited
|
CGPOWER | Stock | Industrials | US$ 1.33 T | 0,24% |
|
Tenaga Nasional Bhd
|
5347 | Stock | Utilities | US$ 271.03 B | 0,24% |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 0,24% |
Uni-President Enterprises Corp
|
1216 | Stock | Services | US$ 457.97 B | 0,24% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,24% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.08 T | 0,23% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,23% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.25 T | 0,23% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 0,23% |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 790.97 B | 0,23% |
Korea Aerospace Industries
|
047810 | Stock | Industrials | US$ 10.49 T | 0,23% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,23% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,22% |
Banco Bradesco S.A.
|
BBDC4 | Ação | Financial | US$ 145.66 B | 0,22% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,22% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,22% |
|
LG Energy Solution Ltd
|
373220 | Stock | Industrials | US$ 83.07 T | 0,22% |
| PEO | Stock | Financial | US$ 69.37 B | 0,22% | |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 0,22% |
|
Taiwan Cooperative Financial Holding Co Ltd
|
5880 | Stock | Financial | US$ 458.08 B | 0,22% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 0,22% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 0,21% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,21% |
|
Shanghai Commercial & Savings Bank Ltd
|
5876 | Stock | Financial | US$ 253.76 B | 0,21% |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 0,21% |
Tech Mahindra Limited
|
TECHM | Stock | Technology | US$ 1.75 T | 0,21% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,21% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,21% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 69.60 T | 0,21% |
UltraTech Cement Limited
|
ULTRACEMCO | Stock | Basic Materials | US$ 3.47 T | 0,20% |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
|
GAPB | Stock | Industrials | US$ 267.04 B | 0,20% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,19% |
Pegatron Corp
|
4938 | Stock | Technology | US$ 261.42 B | 0,19% |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,19% |
Jumbo S.A.
|
BELA | Stock | Consumer Cyclical | US$ 3.69 B | 0,19% |
ITC Limited
|
ITC | Stock | Services | US$ 3.51 T | 0,19% |
|
Adani Enterprises Limited
|
ADANIENT | Stock | Energy | US$ 3.67 T | 0,19% |
Remgro Ltd
|
REM | Stock | Financial | US$ 116.15 B | 0,19% |
Asian Paints Limited
|
ASIANPAINT | Stock | Basic Materials | US$ 2.32 T | 0,19% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 18.36 T | 0,18% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 9.22 T | 0,18% |
JSW Steel Limited
|
JSWSTEEL | Stock | Basic Materials | US$ 3.28 T | 0,18% |
Banco de Chile
|
CHILE | Stock | Financial | US$ 19.39 T | 0,18% |
|
Formosa Plastics Corp
|
1301 | Stock | Basic Materials | US$ 439.87 B | 0,18% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,17% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 0,17% |
Absa Group Ltd
|
ABG | Stock | Financial | US$ 3.55 B | 0,17% |
| NRP | Stock | Real Estate | US$ 1.54 B | 0,17% | |
|
Central Pattana Public Company Limited
|
CPN-R | Stock | Real Estate | US$ 296.21 B | 0,17% |
China Steel Corp
|
2002 | Stock | Basic Materials | US$ 291.88 B | 0,17% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.90 T | 0,16% |
| BVN | Stock | Basic Materials | US$ 6.80 B | 0,16% | |
Airports of Thailand Public Company Limited
|
NYVQ | Stock | Industrials | US$ 22.57 B | 0,16% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,16% | |
|
Grupo Cibest SA 0%
|
PFCIBEST | Stock | Financial | US$ 71.44 T | 0,16% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 0,15% |
Nestle India Limited
|
NESTLEIND | Stock | Services | US$ 2.39 T | 0,15% |
Grasim Industries Limited
|
GRASIM | Stock | Basic Materials | US$ 2.13 T | 0,15% |
|
Sociedad Química y Minera de Chile S.A.
|
SQM-B | Stock | Basic Materials | US$ 15.93 T | 0,15% |
| SOL | Stock | Basic Materials | US$ 17.72 B | 0,15% | |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 0,15% |
|
CEZ as
|
CEZ | Stock | Utilities | US$ 731.67 B | 0,14% |
|
Bidvest Group Ltd
|
BVT | Stock | Industrials | US$ 82.18 B | 0,14% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,14% |
|
Chailease Holding Co Ltd
|
5871 | Stock | Financial | US$ 182.42 B | 0,14% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,14% |
Grupo Aeroportuario del Sureste S. A. B. de C. V
|
ASURB | Stock | Industrials | US$ 145.76 B | 0,14% |
Aurobindo Pharma Limited
|
AUROPHARMA | Stock | Healthcare | US$ 981.02 B | 0,14% |
Bajaj Finserv Limited
|
BAJAJFINSV | Stock | Financial | US$ 2.81 T | 0,14% |
| SLM | Stock | Financial | US$ 3.37 B | 0,14% | |
CP ALL Public Company Limited
|
CPALL-R | Stock | Services | US$ 423.66 B | 0,14% |
Bajaj Auto Limited
|
BAJAJ-AUTO | Stock | Consumer Cyclical | US$ 2.92 T | 0,14% |
Erste Bank Polska S.A.
|
BZI | Stock | Financial | US$ 17.65 B | 0,13% |
|
Komercni Banka
|
0IKH | Stock | Financial | US$ 183.78 B | 0,13% |
|
Formosa Chemicals & Fibre Corp
|
1326 | Stock | Basic Materials | US$ 404.75 B | 0,13% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,13% |
PTT Exploration and Production Public Company Limited
|
NVAL | Stock | Energy | US$ 14.85 B | 0,13% |
Cipla Limited
|
CIPLA | Stock | Healthcare | US$ 1.13 T | 0,13% |
Indian Oil Corporation Limited
|
IOC | Stock | Energy | US$ 1.96 T | 0,13% |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,12% |
Godrej Consumer Products Limited
|
GODREJCP | Stock | Services | US$ 868.92 B | 0,12% |
Harmony Gold Mining Co. Ltd.
|
HAR | Stock | Basic Materials | US$ 161.10 B | 0,12% |
United Tractors Tbk PT
|
UNTR | Stock | Basic Materials | US$ 79.49 T | 0,11% |
Wipro Limited
|
WIPRO | Stock | Technology | US$ 1.92 T | 0,11% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,11% |
Greek Organization of Football Prognostics S.A.
|
OPAP | Stock | Consumer Cyclical | US$ 5.21 B | 0,11% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,11% |
|
Maxis Bhd
|
6012 | Stock | Communication Services | US$ 28.23 B | 0,11% |
|
BDO Unibank Inc
|
BDO | Stock | Financials | US$ 384.90 B | 0,11% |
Banco do Brasil S.A.
|
BBAS3 | Ação | Financial | US$ 92.78 B | 0,11% |
Equatorial Energia S.A
|
EQTL3 | Ação | Utilities | US$ 40.50 B | 0,11% |
|
Tata Motors Limited
|
TMCV | Stock | Consumer Cyclical | US$ 1.48 T | 0,11% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 0,10% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,10% |
|
Gedeon Richter PLC
|
0QFP | Stock | Healthcare | US$ 1.49 T | 0,10% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,10% |
UPL Limited
|
UPL | Stock | Basic Materials | US$ 447.16 B | 0,10% |
|
SK Innovation
|
096770 | Stock | Energy | US$ 21.05 T | 0,10% |
|
Banco Bradesco S.A.
|
BBDC3 | Ação | Financial | US$ 145.66 B | 0,10% |
Dabur India Limited
|
DABUR | Stock | Services | US$ 700.71 B | 0,09% |
Telefônica Brasil S.A.
|
VIVT3 | Ação | Communication Services | US$ 97.05 B | 0,09% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,09% |
Suzlon Energy Limited
|
SUZLON | Stock | Industrials | US$ 514.80 B | 0,09% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.32 T | 0,09% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 10.53 T | 0,09% |
|
SM Prime Holdings Inc
|
SMPH | Stock | Real Estate | US$ 807.17 B | 0,09% |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,09% |
IndusInd Bank Limited
|
INDUSINDBK | Stock | Financial | US$ 674.08 B | 0,09% |
GAIL (India) Limited
|
GAIL | Stock | Utilities | US$ 1.22 T | 0,09% |
Grupo Bimbo S.A.B. de C.V
|
BIMBOA | Stock | Services | US$ 291.76 B | 0,09% |
Enel Chile S.A
|
ENELCHILE | Stock | Utilities | US$ 5.79 T | 0,09% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,08% |
HDFC Life Insurance Company Limited
|
HDFCLIFE | Stock | Financial | US$ 1.16 T | 0,08% |
CD PROJEKT SA
|
CDR | Stock | Communication Services | US$ 26.38 B | 0,08% |
|
IHH Healthcare Bhd
|
5225 | Stock | Healthcare | US$ 68.75 B | 0,08% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 0,08% |
BB Seguridade Participacoes SA
|
BBSE3 | Ação | Financial | US$ 79.19 B | 0,08% |
Grupo Financiero Inbursa S.A.B. de C.V
|
GFINBURO | Stock | Financial | US$ 264.75 B | 0,08% |
|
JIO Financial Services Ltd
|
JIOFIN | Stock | Financial | US$ 1.55 T | 0,07% |
Amorepacific Corp. (New)
|
090430 | Stock | Services | US$ 8.80 T | 0,07% |
|
Petronas Chemicals Group Bhd
|
5183 | Stock | Basic Materials | US$ 37.60 B | 0,07% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.93 B | 0,07% |
Banco Santander Chile
|
BSANTANDER | Stock | Financial | US$ 15.12 T | 0,07% |
Tata Motors Limited
|
TATAMOTORS | Stock | Consumer Cyclical | US$ 1.52 T | 0,07% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 15.82 T | 0,07% |
| LTM | Stock | Industrials | US$ 12.83 B | 0,07% | |
Falabella
|
FALABELLA | Stock | Consumer Cyclical | US$ 16.46 T | 0,07% |
|
Sime Darby Plantation Bhd
|
5285 | Stock | Services | US$ 41.49 B | 0,07% |
Banco de Credito e Inversiones
|
BCI | Stock | Financial | US$ 13.66 T | 0,06% |
Raia Drogasil S.A
|
RADL3 | Ação | Healthcare | US$ 26.04 B | 0,06% |
|
The Siam Cement Public Company Limited
|
NVAQ | Stock | Industrials | US$ 4.99 B | 0,06% |
|
Hong Leong Bank Bhd
|
5819 | Stock | Financial | US$ 43.55 B | 0,06% |
S-Oil Corp
|
010950 | Stock | Energy | US$ 13.12 T | 0,06% |
|
Ayala Corp
|
AC | Stock | Real Estate | US$ 432.89 B | 0,06% |
| SM | Stock | Consumer Non-Cyclicals | US$ 8.72 B | 0,06% | |
|
Industrial Bank Of Korea
|
024110 | Stock | Financial | US$ 15.10 T | 0,05% |
Vedanta Limited
|
VEDL | Stock | Basic Materials | US$ 1.00 T | 0,05% |
Bank Negara Indonesia Tbk
|
BBNI | Stock | Financial | US$ 118.19 T | 0,05% |
Rumo S.A
|
RAIL3 | Ação | Industrials | US$ 25.60 B | 0,04% |
|
Petronas Gas Bhd
|
6033 | Stock | Energy | US$ 34.23 B | 0,04% |
Motiva Infraestrutura de Mobilidade S.A.
|
MOTV3 | Ação | Industrials | US$ 28.44 B | 0,04% |
|
CelcomDigi Berhad
|
6947 | Stock | Communication Services | US$ 30.50 B | 0,04% |
Companhia Energética de Minas Gerais
|
CMIG4 | Ação | Utilities | US$ 33.97 B | 0,04% |
Empresas Copec S.A.
|
COPEC | Stock | Industrials | US$ 8.48 T | 0,04% |
Klabin S.A.
|
KLBN11 | Ação | Basic Materials | US$ 21.88 B | 0,04% |
Manila Electric Co
|
MER | Stock | Utilities | US$ 341.07 M | 0,02% |
|
Taiwan Business Bank
|
2834 | Stock | Financial | US$ 184.05 B | 0,02% |
| ALRS | Stock | Basic Materials | US$ 861.84 M | 0,00% | |
Gazprom PAO
|
GAZP | Stock | Energy | US$ 2.87 T | 0,00% |
NK Lukoil PAO
|
LKOH | Stock | Energy | US$ 5.12 T | 0,00% |
GMK Norilskiy Nikel PAO
|
GMKN | Stock | Basic Materials | US$ 2.15 T | 0,00% |
Novatek DRC
|
NOVKY | Stock | Energy | US$ 11.47 B | 0,00% |
Novolipetsk Steel PAO
|
NLMK | Stock | Basic Materials | US$ 1.15 T | 0,00% |
NK Rosneft PAO
|
ROSN | Stock | Energy | US$ 6.03 T | 0,00% |
Sberbank Rossii PAO
|
SBER | Stock | Financial | US$ 7.23 T | 0,00% |
Public Joint Stock Company Severstal
|
CHMF | Stock | Basic Materials | US$ 1.54 T | 0,00% |
Tatneft PAO
|
TATN | Stock | Energy | US$ 1.62 T | 0,00% |
| FIVE | Stock | Services | US$ 13.87 B | 0,00% | |
Surgut-pref
|
SNGSP | Stock | Energy | US$ 1.63 T | 0,00% |
Average Investor10 user rating
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KraneShares MSCI Emerging Markets ex China Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $124.99 million.
Over the past 12 months, KraneShares MSCI Emerging Markets ex China Index ETF recorded a return of 24.79%, with its price trading between $35.64 and $54.48 during the same period.
The ETF is traded under the ticker KEMX.
The current price of KEMX is $43.86. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KEMX is currently trading at $43.86, with a market capitalization of approximately $124.989.697,00. Over the past year, the ETF has delivered a 24.79% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in KEMX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KEMX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, KEMX has returned -13.49%, and 24.79% over the past year.
If you were to purchase 100 shares of KEMX at the current price of $43.86, your total investment would be $4,386.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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