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State Street® SPDR® MSCI EM Asia UCITS ETF

SPDR · IE00B466KX20

State Street® SPDR® MSCI EM Asia UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EMAD (ISIN IE00B466KX20). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI EM (Emerging Markets) Asia Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
Fund size (AUM) ?
€1.3B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+35.2%
Price Return · to 2026-08-18
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.57%

About this fund

What you own

The MSCI EM (Emerging Markets) Asia Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 830 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)
0.57%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI EM (Emerging Markets) Asia Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2011
15-year track record
Recommended holding period
5 years

Performance

63.588.0113137162202120232026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI EM Asia UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+25.2%
1 year+35.2%
3 years+21.9%

Return, year by year

-20.5
+2.5
+15.3
+30.6
'22'23'24'25
3 of 4 up yearsBest: 2025 +30.6%Worst: 2022 -20.5%Calendar-year total returns, in USD

How bumpy has it been?

95.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+54.8%
Since inception
Total growth since launch — about +9.2% a year.
+46.1%
Best 12 months
The strongest one-year stretch on record.
-32.5%
Worst 12 months
The weakest one-year stretch on record.
-32.9%
Worst fall on record ?
It clawed back in about 34 months.

What's inside

The 10 biggest holdings make up 45.3% of the fund — the rest is spread across roughly 820 more companies.

Top 10 holdings

#CompanyWeight
1Taiwan Semiconductor Manufacturing Co. Ltd.18.2%
2Samsung Electronics Co. Ltd.8.8%
3SK hynix Inc.6.4%
4Tencent Holdings Ltd3.4%
5Alibaba Group Holding Limited2.7%
6MediaTek Inc1.7%
7Delta Electronics Inc.1.1%
8Samsung Electronics Co Ltd Pfd Non-Voting1.1%
9China Construction Bank Corporation Class H0.9%
10Hon Hai Precision Industry Co. Ltd.0.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEEMADUSD★ Primary
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Borsa ItalianaEMAEEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1Taiwan Semiconductor Manufacturing Co. Ltd.18.2%
2Samsung Electronics Co. Ltd.8.8%
3SK hynix Inc.6.4%
4Tencent Holdings Ltd3.4%
5Alibaba Group Holding Limited2.7%
6MediaTek Inc1.7%
7Delta Electronics Inc.1.1%
8Samsung Electronics Co Ltd Pfd Non-Voting1.1%
9China Construction Bank Corporation Class H0.9%
10Hon Hai Precision Industry Co. Ltd.0.9%
11HDFC Bank Limited0.8%
12Reliance Industries Limited0.8%
13ICICI Bank Limited0.8%
14SK Square Co. Ltd.0.7%
15ASE Technology Holding Co. Ltd.0.6%
16Industrial and Commercial Bank of China Limited Class H0.6%
17Samsung Electro-Mechanics Co. Ltd0.6%
18Elite Material Co. Ltd.0.6%
19Xiaomi Corporation Class B0.6%
20Meituan Class B0.5%
21Bharti Airtel Limited0.5%
22PDD Holdings Inc. Sponsored ADR Class A0.5%
23Bank of China Limited Class H0.5%
24Unimicron Technology Corp.0.5%
25Ping An Insurance (Group) Company of China Ltd. Class H0.4%
26Netease Inc0.4%
27KB Financial Group Inc.0.4%
28United Microelectronics Corp.0.4%
29BYD Company Limited Class H0.4%
30Hyundai Motor Company0.4%
31Accton Technology Corp.0.4%
32Infosys Limited0.3%
33CTBC Financial Holding Company Ltd.0.3%
34Fubon Financial Holding Co. Ltd.0.3%
35Asia Vital Components Co. Ltd.0.3%
36JD.com Inc. Class A0.3%
37Shinhan Financial Group Co. Ltd.0.3%
38Mahindra & Mahindra Ltd.0.3%
39Cathay Financial Holdings Co. Ltd.0.3%
40Lenovo Group Limited0.3%
41Nan Ya Plastics Corporation0.3%
42Axis Bank Limited0.3%
43Yageo Corporation0.3%
44Larsen & Toubro Limited0.3%
45Quanta Computer Inc.0.3%
46Bajaj Finance Limited0.3%
47Hanwha Aerospace Co. Ltd.0.3%
48Chroma Ate Inc.0.3%
49Baidu Inc. Class A0.3%
50Zijin Mining Group Co. Ltd. Class H0.3%
51PetroChina Co. Ltd. Class H0.3%
52Trip.com Group Ltd.0.3%
53King Slide Works Co. Ltd.0.3%
54TS Financial Holding Co. Ltd.0.3%
55Hana Financial Group Inc.0.3%
56China Life Insurance Co. Ltd. Class H0.2%
57Doosan Enerbility Co. Ltd.0.2%
58China Merchants Bank Co. Ltd. Class H0.2%
59Yuanta Financial Holding Co. Ltd.0.2%
60Kia Corporation0.2%
61BeOne Medicines Ltd.0.2%
62Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt)0.2%
63Kotak Mahindra Bank Limited0.2%
64Wuxi Biologics (Cayman) Inc.0.2%
65Hyundai Mobis Co. Ltd0.2%
66Wiwynn Corporation0.2%
67Agricultural Bank of China Limited Class H0.2%
68Samsung SDI Co. Ltd0.2%
69SAMSUNG C&T CORP0.2%
70NAVER Corp.0.2%
71Celltrion Inc.0.2%
72State Bank of India0.2%
73Public Bank Bhd0.2%
74Tata Consultancy Services Limited0.2%
75Titan Company Limited0.2%
76ASPEED Technology Inc.0.2%
77China Shenhua Energy Co. Ltd. Class H0.2%
78Samsung Life Insurance Co. Ltd.0.2%
79Hon. Precision Inc.0.2%
80Asustek Computer Inc.0.2%
81E.SUN Financial Holding Co. Ltd.0.2%
82Innovent Biologics Inc.0.2%
83Lite-On Technology Corp.0.2%
84PT Bank Central Asia Tbk0.2%
85Mega Financial Holding Co. Ltd.0.2%
86Maruti Suzuki India Limited0.2%
87Sun Pharmaceutical Industries Limited0.2%
88Shriram Finance Limited0.2%
89LARGAN Precision Co. Ltd.0.2%
90Wistron Corporation0.2%
91POSCO Holdings Inc.0.2%
92Global Unichip Corp.0.2%
93CIMB Group Holdings Bhd0.2%
94Woori Financial Group Inc.0.2%
95Bharat Electronics Limited0.2%
96Yum China Holdings Inc.0.2%
97Chunghwa Telecom Co. Ltd0.2%
98LG Electronics Inc.0.2%
99Malayan Banking Bhd.0.2%
100Contemporary Amperex Technology Co. Limited Class A0.2%
101Jentech Precision Industrial Co. Ltd0.2%
102NTPC Limited0.1%
103SinoPac Financial Holdings Co. Ltd.0.1%
104Geely Automobile Holdings Limited0.1%
105Hindalco Industries Limited0.1%
106SK Inc.0.1%
107International Container Terminal Services Inc.0.1%
108MPI Corporation0.1%
109PharmaEssentia Corp.0.1%
110Hindustan Unilever Limited0.1%
111Kweichow Moutai Co. Ltd. Class A0.1%
112Kuaishou Technology Class B0.1%
113Contemporary Amperex Technology Co. Limited Class H0.1%
114KGI Financial Holding Co. Ltd.0.1%
115BizLink Holding Inc.0.1%
116Tata Steel Limited0.1%
117PICC Property & Casualty Co. Ltd. Class H0.1%
118Samsung Fire & Marine Insurance Co. Ltd0.1%
119HD Hyundai Electric0.1%
120Power Grid Corporation of India Limited0.1%
121China Petroleum & Chemical Corporation Class H0.1%
122HCL Technologies Limited0.1%
123China Resources Land Limited0.1%
124SAMSUNG BIOLOGICS Co. Ltd.0.1%
125KT & G Corporation0.1%
126Hua Nan Financial Holdings Co. Ltd.0.1%
127First Financial Holding Co. Ltd.0.1%
128Gold Circuit Electronics Ltd0.1%
129WuXi AppTec Co. Ltd. Class H0.1%
130Hua Hong Grace Semiconductor Limited0.1%
131LG Energy Solution Ltd.0.1%
132Eicher Motors Limited0.1%
133TVS Motor Company Limited0.1%
134UltraTech Cement Limited0.1%
135KE Holdings Inc. Sponsored ADR Class A0.1%
136Innolux Corp.0.1%
137ANTA Sports Products Ltd.0.1%
138LS Electric Co. Ltd.0.1%
139Uni-President Enterprises Corp.0.1%
140Hindustan Aeronautics Limited0.1%
141Divi's Laboratories Limited0.1%
142CP ALL Public Company Limited(Alien Mkt)0.1%
143Hyosung Heavy Industries Corp.0.1%
144HD Hyundai Heavy Industries Co. Ltd.0.1%
145InterGlobe Aviation Ltd0.1%
146ALTEOGEN Inc.0.1%
147HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.0.1%
148Samsung Heavy Industries Co. Ltd0.1%
149PTT Public Co. Ltd.(Alien Mkt)0.1%
150PT Bank Rakyat Indonesia (Persero) Tbk Class B0.1%
151Advanced Info Service Public Co. Ltd.(Alien Mkt)0.1%
152Zhen Ding Technology Holding Limited0.1%
153Adani Ports & Special Economic Zone Ltd0.1%
154Nongfu Spring Co. Ltd. Class H0.1%
155Realtek Semiconductor Corp0.1%
156ZTO Express (Cayman) Inc. Class A0.1%
157Alchip Technologies Ltd.0.1%
158China Hongqiao Group Ltd.0.1%
159China Pacific Insurance (Group) Co. Ltd. Class H0.1%
160CSPC Pharmaceutical Group Limited0.1%
161Zhongji Innolight Co. Ltd. Class A0.1%
162Apollo Hospitals Enterprise Limited0.1%
163Novatek Microelectronics Corp.0.1%
164Tata Motors Limited0.1%
165Pop Mart International Group Limited0.1%
166Weichai Power Co. Ltd. Class H0.1%
167Taiwan Cooperative Financial Holding Co. Ltd.0.1%
168Tenaga Nasional Bhd0.1%
169Advantech Co. Ltd.0.1%
170Tech Mahindra Limited0.1%
171H World Group Limited Sponsored ADR0.1%
172Asian Paints Ltd.0.1%
173Bank of Communications Co. Ltd. Class H0.1%
174Grasim Industries Ltd.0.1%
175PT Bank Mandiri (Persero) Tbk0.1%
176ITC Limited0.1%
177LG Chem Ltd.0.1%
178China CITIC Bank Corporation Ltd Class H0.1%
179Trent Limited0.1%
180Gulf Development Public Company Limited NVDR0.1%
181Hanwha Ocean Co. Ltd.0.1%
182SBI Life Insurance Co. Ltd.0.1%
183Kakao Corp.0.1%
184GlobalWafers Co. Ltd.0.1%
185Bajaj Finserv Limited0.1%
186JSW Steel Limited0.1%
187Cipla Ltd0.1%
188Samvardhana Motherson International Limited0.1%
189Cholamandalam Investment and Finance Co. Ltd.0.1%
190Nestle India Ltd.0.1%
191King Yuan Electronics Co. Ltd.0.1%
192CMOC Group Limited Class H0.1%
193Zijin Mining Group Co. Ltd. Class A0.1%
194Max Healthcare Institute Ltd0.1%
195China Gold International Resources Corp. Ltd.0.1%
196Jio Financial Services Limited0.1%
197Li Auto Inc. Class A0.1%
198Eternal Limited0.1%
199Evergreen Marine Corp. (Taiwan) Ltd.0.1%
200SK Telecom Co. Ltd.0.1%
201NIO Inc. Class A0.1%
202Press Metal Aluminium Holdings Berhad0.1%
203Cummins India Limited0.1%
204LG Corp0.1%
205China Mengniu Dairy Company Limited0.1%
206XPeng Inc. Class A0.1%
207HD HYUNDAI CO.LTD.0.1%
208Hyundai Rotem Co.0.1%
209Airports of Thailand Public Co Ltd (Alien Mkt)0.1%
210Akeso Inc.0.1%
211China Overseas Land & Investment Limited0.1%
212Korea Aerospace Industries Ltd.0.1%
213BSE Ltd.0.1%
214Airtac International Group0.1%
215Hero Motocorp Limited0.1%
216China Merchants Bank Co. Ltd. Class A0.1%
217Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H0.1%
218SAMSUNG SDS CO. LTD.0.1%
219Gigabyte Technology Co. Ltd.0.1%
220Vedanta Aluminium Metal Limited0.1%
221Bajaj Auto Limited0.1%
222Coal India Ltd.0.1%
223Full Truck Alliance Co. Ltd. Sponsored ADR0.1%
224Cambricon Technologies Corp. Ltd. Class A0.1%
225APR Co.Ltd.0.1%
226One 97 Communications Ltd.0.1%
227Federal Bank Ltd. (India)0.1%
228New Oriental Education & Technology Group Inc.0.1%
229China Yangtze Power Co. Ltd. Class A0.1%
230Hanmi Semiconductor Co. Ltd0.1%
231CITIC Limited0.1%
232China Steel Corporation0.1%
233People's Insurance Co. (Group) of China Ltd. Class H0.1%
234Oil & Natural Gas Corp. Ltd.0.1%
235Tata Motors Passenger Vehicles Ltd0.1%
236Indian Hotels Co. Ltd.0.1%
237Zijin Gold International Company Limited0.1%
238AU Small Finance Bank Limited0.1%
239Foxconn Industrial Internet Co. Ltd. Class A0.1%
240Haier Smart Home Co. Ltd. Class H0.1%
241KOREA INVESTMENT HOLDINGS CO LTD0.1%
242PB Fintech Limited0.1%
243Doosan Corporation0.1%
244Formosa Chemicals & Fibre Corporation0.1%
245PT Telkom Indonesia (Persero) Tbk Class B0.1%
246Persistent Systems Limited0.1%
247COSCO SHIPPING Holdings Co. Ltd. Class H0.1%
248Formosa Plastics Corporation0.1%
249Torrent Pharmaceuticals Ltd0.1%
250Adani Power Limited0.1%
251HYUNDAI GLOVIS Co. Ltd.0.1%
252Britannia Industries Ltd0.1%
253Midea Group Co. Ltd. Class H0.1%
254Ecopro Co. Ltd.0.1%
255Varun Beverages Ltd.0.1%
256Dr. Reddy's Laboratories Ltd.0.1%
257Hyundai Engineering & Construction Co. Ltd0.1%
258Far Eastone Telecommunications Co. Ltd.0.1%
259GE Vernova T&D India Limited0.1%
260Tata Power Company Limited0.1%
261Power Finance Corporation Limited0.1%
262Korea Electric Power Corporation0.1%
263Vanguard International Semiconductor Corp0.1%
264Avenue Supermarts Ltd.0.1%
265Bharat Forge Ltd0.1%
266Tata Consumer Products Limited0.1%
267Yankuang Energy Group Company Limited Class H0.1%
268Taiwan Mobile Co. Ltd.0.1%
269Sino Biopharmaceutical Limited0.1%
270Gamuda Bhd.0.1%
271Eoptolink Technology Inc. Ltd. Class A0.1%
272Pegatron Corporation0.1%
273Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt)0.1%
274Chailease Holding Co. Ltd.0.1%
275PTT Exploration & Production Plc(Alien Mkt)0.1%
276International Games System Co. Ltd.0.1%
277Kanzhun Ltd. Sponsored ADR0.1%
278Shanghai Commercial & Savings Bank Ltd.0.1%
279United Spirits Limited0.1%
280Hygon Information Technology Co. Ltd. Class A0.1%
281Hyundai Motor Co Ltd Pfd. Shs 20.1%
282CG Power & Industrial Solutions Ltd0.1%
283SK Innovation Co. Ltd0.1%
284Siam Cement Public Co. Ltd.(Alien Mkt)0.1%
285JD Health International Inc.0.1%
286CITIC Securities Co. Ltd. Class H0.1%
287Lupin Limited0.1%
288IndusInd Bank Ltd.0.1%
289HDFC Asset Management Co. Ltd.0.1%
290Meritz Financial Group Inc.0.1%
291Info Edge India Ltd.0.1%
292MIRAE ASSET SECURITIES CO. LTD.0.1%
293Inventec Corporation0.1%
294WuXi AppTec Co. Ltd. Class A0.1%
295DB INSURANCE CO. LTD0.1%
296TCC Group Holdings Co Ltd.0.1%
297Dixon Technologies (India) Ltd.0.1%
298China Resources Beer (Holdings) Co. Ltd.0.1%
299Kingboard Laminates Holdings Limited0.1%
300DLF Limited0.1%
301Zhaojin Mining Industry Co. Ltd. Class H0.1%
302eMemory Technology Inc.0.1%
303ENN Energy Holdings Limited0.1%
304Postal Savings Bank of China Co. Ltd. Class H0.1%
305Indus Towers Limited0.1%
306Chang Hwa Commercial Bank Ltd.0.0%
307Ping An Insurance (Group) Company of China Ltd. Class A0.0%
308Pidilite Industries Limited0.0%
309BDO Unibank Inc.0.0%
310Marico Limited0.0%
311Adani Enterprises Limited0.0%
312Suzlon Energy Ltd0.0%
313SenseTime Group Inc. Class B0.0%
314New China Life Insurance Co. Ltd. Class H0.0%
315China Tower Corp. Ltd. Class H0.0%
316Sinotruk Hong Kong Ltd.0.0%
317Jindal Steel Limited0.0%
318REC Limited0.0%
319Fortis Healthcare Ltd.0.0%
320HDFC Life Insurance Co. Ltd.0.0%
321Krafton Inc.0.0%
322Wipro Limited0.0%
323Agricultural Bank of China Limited Class A0.0%
324Sunny Optical Technology (Group) Co. Ltd.0.0%
325Hotai Motor Co. Ltd.0.0%
326Hansoh Pharmaceutical Group Company Limited0.0%
327MMG Ltd.0.0%
328Ashok Leyland Limited0.0%
329Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H0.0%
330Polycab India Ltd.0.0%
331AAC Technologies Holdings Inc.0.0%
332China Resources Power Holdings Co. Ltd.0.0%
333Bharat Heavy Electricals Limited0.0%
334Lotes Co. Ltd0.0%
335Srf Limited0.0%
336Hitachi Energy India Limited0.0%
337Samyang Foods Co. Ltd0.0%
338Vipshop Holdings Ltd Sponsored ADR0.0%
339Li Ning Company Limited0.0%
340GDS Holdings Ltd.0.0%
341Solar Industries India Limited0.0%
342Jiangxi Copper Company Limited Class H0.0%
343BYD Company Limited Class A0.0%
344Horizon Robotics Class B0.0%
345GAIL (India) Limited0.0%
346Aurobindo Pharma Ltd0.0%
347True Corporation Public Company Limited(Alien Mkt)0.0%
348Multi Commodity Exchange of India Limited0.0%
349APL Apollo Tubes Limited0.0%
350Hanwha Systems Co. Ltd.0.0%
351PT Astra International Tbk0.0%
352Fuyao Glass Industry Group Co. Ltd. Class H0.0%
353TAL Education Group Sponsored ADR Class A0.0%
354S-Oil Corporation0.0%
355Advanced Micro-Fabrication Equipment Inc. China Class A0.0%
356Tencent Music Entertainment Group Sponsored ADR Class A0.0%
357Phoenix Mills Ltd.0.0%
358Kasikornbank Public Co. Ltd. NVDR0.0%
359Krung Thai Bank Public Co. Ltd. NVDR0.0%
360ABB India Limited0.0%
361LTM Limited0.0%
362Swiggy Limited0.0%
363POSCO FUTURE M CO. LTD.0.0%
364ICICI Lombard General Insurance Co. Ltd.0.0%
365Fortune Electric Co. Ltd.0.0%
366Shenzhou International Group Holdings Limited0.0%
367WuXi XDC Cayman Inc.0.0%
368Bilibili Inc. Class Z0.0%
369NAURA Technology Group Co Ltd Class A0.0%
370Bharat Petroleum Corporation Limited0.0%
371SCB X Public Company Limited(Alien Mkt)0.0%
372China International Capital Corp. Ltd. Class H0.0%
373President Chain Store Corporation0.0%
374Indian Oil Corp. Ltd.0.0%
375Tingyi (Cayman Islands) Holding Corp.0.0%
376Vedanta Limited0.0%
377HMM CO.LTD0.0%
3783SBio Inc.0.0%
379Yes Bank Limited0.0%
380Godrej Consumer Products Limited0.0%
381Ecopro BM Co. Ltd.0.0%
382CGN Power Co. Ltd. Class H0.0%
383Industrial Bank Co. Ltd. Class A0.0%
384Siemens Limited0.0%
385Industrial and Commercial Bank of China Limited Class A0.0%
386KunLun Energy Co. Ltd.0.0%
387Havells India Limited0.0%
388CMOC Group Limited Class A0.0%
389E Ink Holdings Inc0.0%
390Taiwan Business Bank Ltd.0.0%
391Vodafone Idea Ltd0.0%
392HLB Co. Ltd.0.0%
393Central Pattana Public Co. Ltd.(Alien Mkt)0.0%
394Luxshare Precision Industry Co. Ltd. Class A0.0%
395Delta Electronics (Thailand) Public Co. Ltd. NVDR0.0%
396Industrial Bank Of Korea0.0%
397Kingsoft Corporation Ltd0.0%
398Aluminum Corporation of China Limited Class H0.0%
399HANKOOK TIRE & TECHNOLOGY Co. Ltd.0.0%
400Guotai Haitong Securities Co. Ltd. Class H0.0%
401Lodha Developers Ltd.0.0%
402SD Guthrie Bhd0.0%
403Suzhou Dongshan Precision Manufacturing Co. Ltd Class A0.0%
404PetroChina Co. Ltd. Class A0.0%
405AMMB Holdings Bhd.0.0%
406National Aluminium Co. Ltd.0.0%
407Eva Airways Corporation0.0%
408IHH Healthcare Bhd.0.0%
409Hyundai Motor Co Ltd Pfd Shs Non-Voting0.0%
410YTL Power International Bhd.0.0%
411Guangdong Investment Limited0.0%
412Genscript Biotech Corporation0.0%
413East Money Information Co. Ltd Class A0.0%
414Hindustan Petroleum Corporation Limited0.0%
415PETRONAS Chemicals Group Bhd.0.0%
416Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A0.0%
417Yang Ming Marine Transport Corp.0.0%
418Tube Investments of India Limited0.0%
419China Nonferrous Mining Corp. Ltd.0.0%
420Yuhan Corporation0.0%
421Zydus Lifesciences Limited0.0%
422Petronas Gas Bhd.0.0%
423Tsingtao Brewery Co. Ltd. Class H0.0%
424CITIC Securities Co. Ltd. Class A0.0%
425China Taiping Insurance Holdings Co. Ltd.0.0%
426Caliway Biopharmaceuticals Co Ltd0.0%
427Shengyi Technology Co. Ltd. Class A0.0%
428China Galaxy Securities Co. Ltd. Class H0.0%
429Siemens Energy India Limited0.0%
430Bank of the Philippine Islands0.0%
431Midea Group Co. Ltd. Class A0.0%
432UPL Limited0.0%
433SM Prime Holdings Inc.0.0%
434Muthoot Finance Ltd0.0%
435Kingdee International Software Group Co. Ltd.0.0%
436MRF Limited0.0%
437Hong Leong Bank Bhd0.0%
438IDFC First Bank Ltd.0.0%
439Sundaram Finance Limited0.0%
440Godrej Properties Limited0.0%
441Korean Air Lines Co. Ltd.0.0%
442FSN E-Commerce Ventures Ltd.0.0%
443Bank of Communications Co. Ltd. Class A0.0%
444Giga Device Semiconductor Inc. Class A0.0%
445Huatai Securities Co. Ltd. Class H0.0%
446Colgate-Palmolive (India) Limited0.0%
447CelcomDigi Berhad0.0%
448Huaneng Power International Inc. Class H0.0%
449Hengan International Group Co. Ltd.0.0%
450Page Industries Limited0.0%
451Shennan Circuit Co. Ltd. Class A0.0%
452Aditya Birla Capital Ltd.0.0%
453RHB Bank Bhd.0.0%
454Guotai Haitong Securities Co. Ltd. Class A0.0%
455Prestige Estates Projects Limited0.0%
456NH INVESTMENT & SECURITIES CO.LTD.0.0%
457Mankind Pharma Ltd.0.0%
458CRRC Corporation Limited Class H0.0%
459Zhejiang Leapmotor Technology Co. Ltd. Class H0.0%
460Punjab National Bank0.0%
461Voltas Limited0.0%
462Mphasis Limited0.0%
463IOI Corporation Berhad0.0%
464Ambuja Cements Limited0.0%
465Petronet Lng Limited0.0%
466Shanghai Pudong Development Bank Co. Ltd. Class A0.0%
467Sungrow Power Supply Co. Ltd. Class A0.0%
468Haidilao International Holding Ltd.0.0%
469Sinopharm Group Co. Ltd. Class H0.0%
470China Resources Mixc Lifestyle Services Ltd.0.0%
471Union Bank of India Limited0.0%
472KakaoBank Corp.0.0%
473Bajaj Holdings & Investment Limited.0.0%
474BYD Electronic (International) Co. Ltd.0.0%
475Chow Tai Fook Jewellery Group Limited0.0%
476XtalPi Holdings Limited0.0%
477Montage Technology Co. Ltd. Class A0.0%
478HYBE Co. Ltd.0.0%
479Shaanxi Coal Industry Co. Ltd. Class A0.0%
480Bumrungrad Hospital Public Co. Ltd.(Alien Mkt)0.0%
481Oracle Financial Services Software Limited0.0%
482Metropolitan Bank & Trust Co.0.0%
483Shandong Gold Mining Co. Ltd. Class H0.0%
484J&T Global Express Limited0.0%
485Supreme Industries Limited0.0%
486Sunway Bhd.0.0%
487JSW Energy Limited0.0%
488PT GoTo Gojek Tokopedia Tbk0.0%
489China Shenhua Energy Co. Ltd. Class A0.0%
490Suzhou TFC Optical Communication Co. Ltd. Class A0.0%
491L&T Finance Ltd0.0%
492ZTE Corporation Class H0.0%
493Tongcheng Travel Holdings Limited0.0%
494Oil India Limited0.0%
495Bank of Ningbo Co. Ltd. Class A0.0%
496Inner Mongolia Yitai Coal Company Limited Class B0.0%
497Amorepacific Corp.0.0%
498Beijing-Shanghai High-Speed Railway Co. Ltd. Class A0.0%
499BOE Technology Group Co. Ltd. Class A0.0%
500Great Wall Motor Co. Ltd. Class H0.0%
501ICICI Prudential Life Insurance Co. Ltd.0.0%
502NMDC Limited0.0%
503Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt)0.0%
504China Gas Holdings Limited0.0%
505Yuanjie Semiconductor Technology Co. Ltd. Class A0.0%
506GF Securities Co. Ltd. Class H0.0%
507Zhuzhou CRRC Times Electric Co. Ltd. Class H0.0%
508Wuliangye Yibin Co. Ltd. Class A0.0%
509JD Logistics Inc.0.0%
510NHPC Limited0.0%
511Bosch Limited0.0%
512Hwatsing Technology Co. Ltd. Class A0.0%
513WAAREE Energies Limited0.0%
514Bosideng International Holdings Limited0.0%
515Balkrishna Industries Limited0.0%
516TMBThanachart Bank Public Company Limited NVDR0.0%
517PT Bank Negara Indonesia (Persero) Tbk Class B0.0%
518Jindal Stainless Limited0.0%
519Avary Holding (Shenzhen) Co. Ltd. Class A0.0%
520Kuala Lumpur Kepong Bhd.0.0%
521S.F. Holding Co. Ltd. Class A0.0%
522UBTECH ROBOTICS CORP LTD Class H0.0%
523Alibaba Health Information Technology Ltd.0.0%
524Coromandel International Limited0.0%
525Ganfeng Lithium Group Co. Ltd. Class H0.0%
526Oberoi Realty Limited0.0%
527China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A0.0%
528China Merchants Port Holdings Co. Ltd.0.0%
529Hesai Group Class B0.0%
530China Minsheng Banking Corp. Ltd. Class H0.0%
531Muyuan Foods Group Co Ltd Class A0.0%
532Shandong Gold Mining Co. Ltd. Class A0.0%
533AECC Aviation Power Co Ltd Class A0.0%
534Wanhua Chemical Group Co. Ltd. Class A0.0%
535LG Display Co. Ltd0.0%
536Anhui Conch Cement Company Limited Class H0.0%
537PT Barito Pacific Tbk0.0%
538Indian Bank0.0%
539China CSSC Holdings Limited Class A0.0%
540Canara Bank0.0%
541Yantai Jereh Oilfield Services Group Co. Ltd. Class A0.0%
542Alkem Laboratories Ltd.0.0%
543China Coal Energy Co. Ltd. Class H0.0%
544GMR Airports Ltd0.0%
545China Ruyi Holdings Limited0.0%
546Ping An Bank Co. Ltd. Class A0.0%
547COSCO SHIPPING Energy Transportation Co. Ltd. Class H0.0%
548Wan Hai Lines Ltd.0.0%
549Bank of Baroda0.0%
550Ayala Land Inc.0.0%
551Minor International Public Co. Ltd.(Alien Mkt)0.0%
552Inner Mongolia Yili Industrial Group Co. Ltd. Class A0.0%
553Smoore International Holdings Limited0.0%
554Chaozhou Three-Circle (Group) Co. Ltd. Class A0.0%
555PI Industries Limited0.0%
556Torrent Power Limited0.0%
557Laopu Gold Co. Ltd. Class H0.0%
558Want Want China Holdings Limited0.0%
559Jiangsu Hengli Hydraulic Co. Ltd. Class A0.0%
560China Resources Gas Group Limited0.0%
561China Railway Group Limited Class H0.0%
562IEIT SYSTEMS Co. Ltd.Class A0.0%
563BOC Aviation Limited0.0%
564GCL Technology Holdings Limited0.0%
565Orient Overseas (International) Limited0.0%
566China Jushi Co. Ltd. Class A0.0%
567Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A0.0%
568Bank of Jiangsu Co. Ltd. Class A0.0%
569TongFu Microelectronics Co. Ltd. Class A0.0%
570Bank of Hangzhou Co. Ltd. Class A0.0%
571Telekom Malaysia Bhd.0.0%
572Skyverse Technology Co. Ltd. Class A0.0%
573MISC Bhd0.0%
574Qinghai Salt Lake Industry Co. Ltd. Class A0.0%
575China Oilfield Services Limited Class H0.0%
576Tata Communications Limited0.0%
577Far East Horizon Limited0.0%
578Beijing Enterprises Holdings Limited0.0%
579SM Investments Corporation0.0%
580Lens Technology Co. Ltd. Class A0.0%
581Astral Limited0.0%
582China Everbright Bank Co. Ltd. Class A0.0%
583Dabur India Limited0.0%
584Accelink Technologies Co. Ltd. Class A0.0%
585Shree Cement Limited0.0%
586PT Bumi Resources Minerals Tbk Class A0.0%
587Suzhou Centec Communications Co. Ltd. Class A0.0%
588China International Capital Corp. Ltd. Class A0.0%
589Piotech Inc. Class A0.0%
590Ningbo Deye Technology Co. Ltd. Class A0.0%
591Wus Printed Circuit (Kunshan) Co. Ltd. Class A0.0%
592China Longyuan Power Group Corporation Ltd Class H0.0%
593China United Network Communications Limited Class A0.0%
594PT United Tractors Tbk0.0%
595China Pacific Insurance (Group) Co. Ltd. Class A0.0%
596Vishal Mega Mart Ltd.0.0%
597RemeGen Co. Ltd. Class H0.0%
598China National Building Material Co. Ltd. Class H0.0%
599Legend Biotech Corp. Sponsored ADR0.0%
600PLDT Inc.0.0%
601Haier Smart Home Co. Ltd. Class A0.0%
602China Construction Bank Corporation Class A0.0%
603Unisplendour Co. Ltd. Class A0.0%
604Chongqing Rural Commercial Bank Co. Ltd. Class H0.0%
605Nexchip Semiconductor Corp. Class A0.0%
606Bank of China Limited Class A0.0%
607Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A0.0%
608Victory Giant Technology (HuiZhou) Co. Ltd. Class A0.0%
609COSCO SHIPPING Holdings Co. Ltd. Class A0.0%
610Hangzhou Changchuan Technology Co. Ltd. Class A0.0%
611Shanjin International Gold Co. Ltd. Class A0.0%
612National Silicon Industry Group Co. Ltd. Class A0.0%
613Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A0.0%
614Haitian International Holdings Limited0.0%
615Ayala Corp.0.0%
616Jiangsu Zhongtian Technology Co. Ltd. Class A0.0%
617EVE Energy Co. Ltd. Class A0.0%
618Pony AI Inc. Class A0.0%
619China State Construction Engineering Corp. Ltd. Class A0.0%
620China Power International Development Ltd0.0%
621Xiamen Tungsten Co. Ltd. Class A0.0%
622Sharetronic Data Technology Co. Ltd. Class A0.0%
623SBI Cards & Payment Services Ltd0.0%
624Weichai Power Co. Ltd. Class A0.0%
625China Tungsten & Hightech Materials Co. Ltd. Class A0.0%
626GF Securities Co. Ltd. Class A0.0%
627TBEA Co. Ltd. Class A0.0%
628China Minsheng Banking Corp. Ltd. Class A0.0%
629CRRC Corporation Limited Class A0.0%
630China Resources Microelectronics Ltd. Class A0.0%
631Biwin Storage Technology Co. Ltd. Class A0.0%
632VeriSilicon Microelectronics (Shanghai) Co. Ltd. Class A0.0%
633Postal Savings Bank of China Co. Ltd. Class A0.0%
634COSCO SHIPPING Energy Transportation Co. Ltd. Class A0.0%
635NARI Technology Co. Ltd. Class A0.0%
636Yankuang Energy Group Company Limited Class A0.0%
637Lingyi iTech (Guangdong) Company Class A0.0%
638Guangdong HEC Technology Holding Co. Ltd. Class A0.0%
639Huagong Tech Co. Ltd. Class A0.0%
640Sanan Optoelectronics Co. Ltd. Class A0.0%
641Shenwan Hongyuan Group Co. Ltd. Class A0.0%
642China National Nuclear Power Co. Ltd. Class A0.0%
643Bank of Shanghai Co. Ltd. Class A0.0%
644Rongsheng Petrochemical Co. Ltd. Class A0.0%
645C&D International Investment Group Ltd.0.0%
646Zangge Mining Company Limited Class A0.0%
647Maxis Bhd.0.0%
648Xinyi Solar Holdings Ltd.0.0%
649Robotechnik Intelligent Technology Co. Ltd. Class A0.0%
650Sinoma Science & Technology Co. Ltd. Class A0.0%
651Gree Electric Appliances Inc. of Zhuhai Class A0.0%
652Longfor Group Holdings Ltd.0.0%
653China Feihe Limited0.0%
654Ganfeng Lithium Group Co. Ltd. Class A0.0%
655China Petroleum & Chemical Corporation Class A0.0%
656Bank of Nanjing Co. Ltd. Class A0.0%
657Foshan Haitian Flavouring and Food Company Ltd. Class A0.0%
658POSCO INTERNATIONAL Corporation0.0%
659Hithink RoyalFlush Information Network Co. Ltd. Class A0.0%
660Inner Mongolia Xingye Silver and Tin Mining Co. Ltd. Class A0.0%
661Shannon Semiconductor Technology Co. Ltd. Class A0.0%
662Shenzhen Longsys Electronics Co. Ltd. Class A0.0%
663Henan Shijia Photons Technology Co. Ltd. Class A0.0%
664Beijing Kingsoft Office Software. Inc. Class A0.0%
665China Merchants Energy Shipping Co. Ltd. Class A0.0%
666Sany Heavy Industry Co. Ltd. Class A0.0%
667Shenzhen Techwinsemi Technology Co. Ltd. Class A0.0%
668China Life Insurance Co. Ltd. Class A0.0%
669Shandong Nanshan Aluminium Co. Ltd. Class A0.0%
670Aluminum Corporation of China Limited Class A0.0%
671GoerTek Inc. Class A0.0%
672Yadea Group Holdings Ltd.0.0%
673Airports of Thailand Public Co Ltd NVDR0.0%
674Shenzhen Inovance Technology Co. Ltd Class A0.0%
675China Merchants Securities Co. Ltd. Class A0.0%
676Shenzhen Megmeet Electrical Co. Ltd. Class A0.0%
677Manila Electric Co.0.0%
678Samsung Epis Holdings Co. Ltd.0.0%
679Hengtong Optic-Electric Co. Ltd. Class A0.0%
680Guangdong Haid Group Co. Limited Class A0.0%
681Bank of Beijing Co. Ltd. Class A0.0%
682Guangzhou Tinci Materials Technology Co. Ltd0.0%
683Zhejiang Huayou Cobalt Co. Ltd. Class A0.0%
684China Railway Group Limited Class A0.0%
685PT Charoen Pokphand Indonesia Tbk0.0%
686New China Life Insurance Co. Ltd. Class A0.0%
687Hengli Petrochemical Co. Ltd. Class A0.0%
688Tianqi Lithium Corp. Class A0.0%
689Ningxia Baofeng Energy Group Co. Ltd. Class A0.0%
690Focus Media Information Technology Co Ltd Class A0.0%
691Yealink Network Technology Co. Ltd. Class A0.0%
692SG Micro Corp. Class A0.0%
693Giant Biogene Holding Co. Ltd.0.0%
694Zhejiang NHU Co. Ltd. Class A0.0%
695Satellite Chemical Co. Ltd. Class A0.0%
696China XD Electric Co. Ltd. Class A0.0%
697JCET Group Co. Ltd. Class A0.0%
698Huaneng Power International Inc. Class A0.0%
699Shandong Hualu-Hengsheng Chemical Co. Ltd. Class A0.0%
700Zhongjin Gold Corp. Ltd. Class A0.0%
701ZTE Corporation Class A0.0%
702Siam Cement Public Co. Ltd. NVDR0.0%
703Hunan Yuneng New Energy Battery Material Co. Ltd. Class A0.0%
704China Galaxy Securities Co. Ltd. Class A0.0%
705Suzhou Maxwell Technologies Co. Ltd. Class A0.0%
706Fiberhome Telecommunication Technologies Co. Ltd. Class A0.0%
707Shenzhen Envicool Technology Co. Ltd. Class A0.0%
708Luzhou Laojiao Company Limited Class A0.0%
709CNPC Capital Co Ltd Class A0.0%
710Shenzhen Sunway Communication Co. Ltd. Class A0.0%
711Baoshan Iron & Steel Co. Ltd. Class A0.0%
712Zhejiang Century Huatong Group Co. Ltd. Class A0.0%
713LG Uplus Corp0.0%
714Shanghai Electric Group Company Limited Class A0.0%
715MINISO Group Holding Ltd.0.0%
716Canmax Technologies Co. Ltd. Class A0.0%
717Himile Mechanical Science & Technology (Shandong) Co. Ltd. Class A0.0%
718CSC Financial Co. Ltd. Class A0.0%
719Goldwind Science & Technology Co. Ltd. Class A0.0%
720Dongfang Electric Corporation Limited Class A0.0%
721Yunnan Aluminium Co. Ltd. Class A0.0%
722Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A0.0%
723China Energy Engineering Corp. Ltd. Class A0.0%
724China Three Gorges Renewables (Group) Co. Ltd. Class A0.0%
725Range Intelligent Computing Technology Group Company Limited Class A0.0%
726Founder Securities Co. Ltd. Class A0.0%
727Huatai Securities Co. Ltd. Class A0.0%
728Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A0.0%
729Zhejiang Juhua Co. Ltd. Class A0.0%
730Power Construction Corporation of China Ltd. Class A0.0%
731iflytek Co. Ltd. Class A0.0%
732Maxscend Microelectronics Company Limited Class A0.0%
733Jiangxi Copper Company Limited Class A0.0%
734Inner Mongolia Baotou Steel Union Co. Ltd. Class A0.0%
735Aier Eye Hospital Group Co. Ltd. Class A0.0%
736Daqin Railway Co. Ltd. Class A0.0%
737XCMG Construction Machinery Co. Ltd. Class A0.0%
738China CITIC Bank Corporation Ltd Class A0.0%
739Huadong Medicine Co. Ltd. Class A0.0%
740Zhejiang Zheneng Electric Power Co. Ltd. Class A0.0%
741Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A0.0%
742Zhejiang Chint Electrics Co. Ltd Class A0.0%
743Changjiang Securities Co. Ltd Class A0.0%
744SDIC Power Holdings Co. Ltd. Class A0.0%
745China Eastern Airlines Corporation Limited Class A0.0%
746LONGi Green Energy Technology Co. Ltd. Class A0.0%
747Everbright Securities Company Limited Class A0.0%
748Hangzhou Silan Microelectronics Co. Ltd. Class A0.0%
749Sichuan Road & Bridge Co. Ltd. Class A0.0%
750YTO Express Group Co.Ltd. Class A0.0%
751China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A0.0%
752Tongling Nonferrous Metals Group Co. Ltd. Class A0.0%
753China Industrial Securities Co. Ltd. Class A0.0%
754Ningbo Tuopu Group Co. Ltd. Class A0.0%
755Orient Securities Company Limited Class A0.0%
756Seres Group Co. Ltd. Class A0.0%
757Shanghai Putailai New Energy Technology Co. Ltd. Class A0.0%
758Guoyuan Securities Company Limited Class A0.0%
759Jiangsu Eastern Shenghong Co. Ltd. Class A0.0%
760Shanghai Pharmaceuticals Holding Co. Ltd. Class A0.0%
761Metallurgical Corporation of China Ltd. Class A0.0%
762Poly Developments & Holdings Group Co. Ltd. Class A0.0%
763Unigroup Guoxin Microelectronics Co. Ltd. Class A0.0%
764Dongxing Securities Co. Ltd.0.0%
765Fuyao Glass Industry Group Co. Ltd. Class A0.0%
766Shanghai Rural Commercial Bank Co Ltd Class A0.0%
767Henan Shuanghui Investment & Development Co. Ltd. Class A0.0%
768Shenzhen Transsion Holdings Co. Ltd. Class A0.0%
769TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A0.0%
770Guosen Securities Co. Ltd. Class A0.0%
771Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A0.0%
772HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A0.0%
773OmniVision Integrated Circuits Group Inc. Class A0.0%
774GD Power Development Co. Ltd Class A0.0%
775SAIC Motor Corporation Limited Class A0.0%
776Bank of Chengdu Co. Ltd. Class A0.0%
777Hangzhou Tigermed Consulting Co. Ltd. Class A0.0%
778Shanghai United Imaging Healthcare Co. Ltd. Class A0.0%
779Hua Xia Bank Co. Limited Class A0.0%
780Hundsun Technologies Inc. Class A0.0%
781China Tourism Group Duty Free Corporation Limited Class A0.0%
782Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A0.0%
783Wen's Foodstuff Group Co. Ltd. Class A0.0%
784Anhui Gujing Distillery Co. Ltd. Class A0.0%
785Jinko Solar Co. Ltd. Class A0.0%
786PTT Exploration & Production Plc NVDR0.0%
787Eastroc Beverage (Group) Co. Ltd. Class A0.0%
788360 Security Technology Inc. Class A0.0%
789Gotion High-tech Co. Ltd Class A0.0%
790Tongwei Co. Ltd. Class A0.0%
791TCL Technology Group Corporation Class A0.0%
792Yonyou Network Technology Co. Ltd. Class A0.0%
79337 Interactive Entertainment Network Technology Group Co. Ltd.0.0%
794GEM Co. Ltd. Class A0.0%
795Yunnan Baiyao Group Co. Ltd. Class A0.0%
796Zhejiang China Commodities City Group Co. Ltd. Class A0.0%
797Kuang-Chi Technologies Co. Ltd. Class A0.0%
798Jiangsu Yanghe Distillery Co. Ltd. Class A0.0%
799Air China Limited Class A0.0%
800Tsingtao Brewery Co. Ltd. Class A0.0%
801Anhui Conch Cement Company Limited Class A0.0%
802SCB X Public Company Limited NVDR0.0%
803Hainan Airlines Holding Co. Ltd. Class A0.0%
804Sunwoda Electronic Co. Ltd. Class A0.0%
805Central Pattana Public Co. Ltd. NVDR0.0%
806Huadian Power International Corp. Ltd. Class A0.0%
807Shanghai Baosight Software Co. Ltd. Class A0.0%
808Huizhou Desay SV Automotive Co. Ltd. Class A0.0%
809Kunlun Tech Co. Ltd. Class A0.0%
810Anhui Jianghuai Automobile Group Corp. Ltd. Class A0.0%
811China Zheshang Bank Co Ltd Class A0.0%
812IMEIK Technology Development Co. Ltd. Class A0.0%
813Zhejiang Dahua Technology Co. Ltd. Class A0.0%
814China Southern Airlines Company Limited Class A0.0%
815Minor International Public Co. Ltd. NVDR0.0%
816Bumrungrad Hospital Public Co. Ltd. NVDR0.0%
817Hoshine Silicon Industry Co. Ltd. Class A0.0%
818China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A0.0%
819Sichuan Chuantou Energy Co. Ltd. Class A0.0%
820Chongqing Changan Automobile Company Limited Class A0.0%
821CP ALL Public Company Limited NVDR0.0%
822Beijing TongRenTang Co. Ltd. Class A0.0%
823New Hope Liuhe Co. Ltd. Class A0.0%
824PTT Public Co. Ltd. NVDR0.0%
825Shanghai International Airport Co. Ltd. Class A0.0%
826Advanced Info Service Public Co. Ltd. NVDR0.0%
827Huayu Automotive Systems Company Limited Class A0.0%
828Bangkok Dusit Medical Services Public Co. Ltd. NVDR0.0%
829HUISHAN DAIRY0.0%
830Hanergy Thin Film Power Group Ltd.0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 66%📈 Higher 3-yr return than 84%📊 Beat its category by 5.8% (1-yr) (category average +29.4%)📊 Beat its category by 5.9% (3-yr) (category average +16.0%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

0.92
Sortino (3y) ?
2.88
Calmar (3y) ?
28.0%
Downside deviation ?
63%
Up months (hit rate) ?
$126.62
52-week high ?
$99.08
52-week low ?

Concentration depth

~21 ?
Effective number of holdings

Roughly 830 companies are held, but the largest names carry most of the weight — so it behaves like ~21 equal-sized positions.

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Matched on🌍 Emerging Markets stocks
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StocksPhysicalCheaper fee
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Index trackedMSCI EM (Emerging Markets) Asia IndexMSCI Emerging Markets IMIMSCI Emerging Markets IMIS&P Emerging BMI IndexMSCI EMMSCI EMMSCI EM
Yearly fee (TER)0.55%0.18%0.18%0.07%0.15%0.15%0.15%
All-in cost0.57%0.18%0.18%0.00%0.00%0.00%0.00%
Fund size€1.3B€38B€37.4B€15.1B€10.9B€10.8B€10.8B
DomicileIrelandIrelandIrelandUnited StatesLULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.9%+19.6%+19.0%+15.3%+18.7%+22.4%
5-yr return p.a.+7.3%+3.9%+6.7%+7.0%
# holdings8304,0084,0083,024101010

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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