← All ETFs

Available in 10 markets

State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF

SPDR · US78470E2054

State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EEMX (ISIN US78470E2054). 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…

· Tracks the MSCI Emerging Markets ex Fossil Fuels Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging MarketsConcentrated in a few names

Find funds like this

SPDR funds Domiciled in United States Unknown Physically replicated Emerging Markets stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€167.6M

1-year return ?

+22.3%

Price Return · to 2026-10-08

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emerging Markets ex Fossil Fuels Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,078 companies across Emerging Markets in a single purchase.

How it works

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

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

0.30%Yearly fee (TER)

0.00%All-in cost

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

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 Emerging Markets ex Fossil Fuels Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2016

10-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF Average MSCI Emerging Markets ex Fossil Fuels Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+22.4%

1 year+22.3%

3 years+22.0%

5 years+6.7%

Return, year by year

-21.6

+7.3

+4.9

+32.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +32.0%Worst: 2022 -21.6%Calendar-year total returns, in USD

How bumpy has it been?

26.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.1%

Since inception

Total growth since launch — about +5.6% a year.

+59.5%

Best 12 months

The strongest one-year stretch on record.

-33.8%

Worst 12 months

The weakest one-year stretch on record.

-36.4%

Worst fall on record ?

It clawed back in about 35 months.

What's inside

By sector ?

Technology42.4%

Financials15.3%

Cash/Other14.2%

Consumer Discretionary6.5%

Communication Services5.7%

Industrials5.2%

Materials4.1%

Consumer Staples2.1%

The 10 biggest holdings make up 40.7% of the fund — the rest is spread across roughly 1067 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	16.8%
2	SAMSUNG ELECTRONICS CO LTD	7.9%
3	SK HYNIX INC	5.9%
4	TENCENT HOLDINGS LTD	2.8%
5	MEDIATEK INC	1.9%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	DELTA ELECTRONICS INC	1.0%
8	SAMSUNG ELECTRONICS PREF	1.0%
9	CHINA CONSTRUCTION BANK H	0.9%
10	HON HAI PRECISION INDUSTRY	0.8%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
NYSE	EEMX	USD	★ Primary
USD listings
E1	EEMXUSD	USD
EP	EEMXUSD	USD
EU	EEMXUSD	USD
EZ	EEMXUSD	USD
NYSE Arca	EEMX	USD
OC	EEMX	USD
OD	EEMX	USD
UA	EEMX	USD
UB	EEMX	USD
UC	EEMX	USD
UD	EEMX	USD
UF	EEMX	USD
UM	EEMX	USD
US	EEMX	USD
UT	EEMX	USD
UX	EEMX	USD
VF	EEMX	USD
VG	EEMX	USD
VJ	EEMX	USD
VK	EEMX	USD
VP	EEMX	USD
VY	EEMX	USD
X1	EEMXUSD	USD
X2	EEMXUSD	USD
XA	EEMXUSD	USD
XE	EEMXUSD	USD
XF	EEMXUSD	USD
XG	EEMXUSD	USD
XH	EEMXUSD	USD
XJ	EEMXUSD	USD
XL	EEMXUSD	USD
XO	EEMXUSD	USD
XQ	EEMXUSD	USD
XS	EEMXUSD	USD
XU	EEMXUSD	USD
XV	EEMXUSD	USD
XW	EEMXUSD	USD
XX	EEMXUSD	USD
XZ	EEMXUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	16.8%
2	SAMSUNG ELECTRONICS CO LTD	7.9%
3	SK HYNIX INC	5.9%
4	TENCENT HOLDINGS LTD	2.8%
5	MEDIATEK INC	1.9%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	DELTA ELECTRONICS INC	1.0%
8	SAMSUNG ELECTRONICS PREF	1.0%
9	CHINA CONSTRUCTION BANK H	0.9%
10	HON HAI PRECISION INDUSTRY	0.8%
11	HDFC BANK LIMITED	0.7%
12	SK SQUARE CO LTD	0.7%
13	ASE TECHNOLOGY HOLDING CO LT	0.6%
14	ICICI BANK LTD	0.6%
15	SAMSUNG ELECTRO MECHANICS CO	0.6%
16	IND + COMM BK OF CHINA H	0.5%
17	ELITE MATERIAL CO LTD	0.5%
18	NU HOLDINGS LTD/CAYMAN ISL A	0.5%
19	UNIMICRON TECHNOLOGY CORP	0.5%
20	ITAU UNIBANCO HOLDING S PREF	0.4%
21	BHARTI AIRTEL LTD	0.4%
22	UNITED MICROELECTRONICS CORP	0.4%
23	XIAOMI CORP CLASS B	0.4%
24	BANK OF CHINA LTD H	0.4%
25	VALE SA	0.4%
26	AL RAJHI BANK	0.4%
27	NAN YA PLASTICS CORP	0.4%
28	ANGLOGOLD ASHANTI PLC	0.4%
29	MEITUAN CLASS B	0.4%
30	KB FINANCIAL GROUP INC	0.4%
31	NETEASE INC	0.4%
32	FUBON FINANCIAL HOLDING CO	0.3%
33	PDD HOLDINGS INC	0.3%
34	PING AN INSURANCE GROUP CO H	0.3%
35	GRUPO MEXICO SAB DE CV SER B	0.3%
36	CTBC FINANCIAL HOLDING CO LT	0.3%
37	ASPEED TECHNOLOGY INC	0.3%
38	ASIA VITAL COMPONENTS	0.3%
39	BYD CO LTD H	0.3%
40	CATHAY FINANCIAL HOLDING CO	0.3%
41	LENOVO GROUP LTD	0.3%
42	HYUNDAI MOTOR CO	0.3%
43	ACCTON TECHNOLOGY CORP	0.3%
44	SHINHAN FINANCIAL GROUP LTD	0.3%
45	NASPERS LTD N SHS	0.3%
46	GOLD FIELDS LTD	0.3%
47	INFOSYS LTD	0.3%
48	YAGEO CORPORATION	0.3%
49	THE SAUDI NATIONAL BANK	0.3%
50	JD.COM INC CLASS A	0.3%
51	QUANTA COMPUTER INC	0.3%
52	TS FINANCIAL HOLDING CO LTD	0.3%
53	AXIS BANK LTD	0.2%
54	CHROMA ATE INC	0.2%
55	KUWAIT FINANCE HOUSE	0.2%
56	DOOSAN ENERBILITY CO LTD	0.2%
57	WIWYNN CORP	0.2%
58	OTP BANK PLC	0.2%
59	PKO BANK POLSKI SA	0.2%
60	FIRSTRAND LTD	0.2%
61	WUXI BIOLOGICS CAYMAN INC	0.2%
62	CHINA LIFE INSURANCE CO H	0.2%
63	CREDICORP LTD	0.2%
64	LARSEN + TOUBRO LTD	0.2%
65	HANA FINANCIAL GROUP	0.2%
66	SAMSUNG SDI CO LTD	0.2%
67	MAHINDRA + MAHINDRA LTD	0.2%
68	GRUPO FINANCIERO BANORTE O	0.2%
69	KOTAK MAHINDRA BANK LTD	0.2%
70	BAJAJ FINANCE LTD	0.2%
71	DELTA ELECTRONICS THAI FORGN	0.2%
72	ZIJIN MINING GROUP CO LTD H	0.2%
73	BANCO BRADESCO SA PREF	0.2%
74	CHINA MERCHANTS BANK H	0.2%
75	HANWHA AEROSPACE CO LTD	0.2%
76	YUANTA FINANCIAL HOLDING CO	0.2%
77	KING SLIDE WORKS CO LTD	0.2%
78	NATIONAL BANK OF KUWAIT	0.2%
79	STANDARD BANK GROUP LTD	0.2%
80	B3 SA BRASIL BOLSA BALCAO	0.2%
81	FIRST ABU DHABI BANK PJSC	0.2%
82	SAUDI TELECOM CO	0.2%
83	TRIP.COM GROUP LTD	0.2%
84	BAIDU INC CLASS A HKD	0.2%
85	AGRICULTURAL BANK OF CHINA H	0.2%
86	BEONE MEDICINES LTD H	0.2%
87	CAPITEC LIMITED	0.2%
88	ASUSTEK COMPUTER INC	0.2%
89	E.SUN FINANCIAL HOLDING CO	0.2%
90	CELLTRION INC	0.2%
91	NANYA TECHNOLOGY CORP	0.2%
92	SAMSUNG C+T CORP	0.2%
93	EMIRATES TELECOM GROUP CO	0.2%
94	NAVER CORP	0.2%
95	FOMENTO ECONOMICO MEXICA UBD	0.2%
96	VALTERRA PLATINUM LIMITED	0.2%
97	SAUDI ARABIAN MINING CO	0.2%
98	EMAAR PROPERTIES PJSC	0.2%
99	ITAUSA SA	0.2%
100	KIA CORP	0.2%
101	MTN GROUP LTD	0.2%
102	QATAR NATIONAL BANK	0.2%
103	SOUTHERN COPPER CORP	0.2%
104	LITE ON TECHNOLOGY CORP	0.2%
105	KGI FINANCIAL HOLDING CO LTD	0.2%
106	BANCO BTG PACTUAL SA UNIT	0.2%
107	STATE BANK OF INDIA	0.2%
108	INNOVENT BIOLOGICS INC	0.2%
109	MEGA FINANCIAL HOLDING CO LT	0.2%
110	WINBOND ELECTRONICS CORP	0.2%
111	TATA CONSULTANCY SVCS LTD	0.1%
112	CHUNGHWA TELECOM CO LTD	0.1%
113	WISTRON CORP	0.1%
114	SINOPAC FINANCIAL HOLDINGS	0.1%
115	GLOBAL UNICHIP CORP	0.1%
116	AMERICA MOVIL SAB DE C SER B	0.1%
117	AXIA ENERGIA SA	0.1%
118	SAMSUNG LIFE INSURANCE CO LT	0.1%
119	BANK CENTRAL ASIA TBK PT	0.1%
120	SUN PHARMACEUTICAL INDUS	0.1%
121	HYUNDAI MOBIS CO LTD	0.1%
122	LG ELECTRONICS INC	0.1%
123	PUBLIC BANK BERHAD	0.1%
124	ETERNAL LTD	0.1%
125	TITAN CO LTD	0.1%
126	EMIRATES NBD PJSC	0.1%
127	WOORI FINANCIAL GROUP INC	0.1%
128	RUSSIAN RUBLE	0.1%
129	NATIONAL BANK OF GREECE	0.1%
130	CIA SANEAMENTO BASICO DE SP	0.1%
131	WEG SA	0.1%
132	ALIBABA GROUP HOLDING SP ADR	0.1%
133	CEMEX SAB CPO	0.1%
134	KWEICHOW MOUTAI CO LTD A	0.1%
135	ZHEN DING TECHNOLOGY HOLDING	0.1%
136	ABU DHABI COMMERCIAL BANK	0.1%
137	SHRIRAM FINANCE LTD	0.1%
138	CIMB GROUP HOLDINGS BHD	0.1%
139	PHARMAESSENTIA CORP	0.1%
140	MARUTI SUZUKI INDIA LTD	0.1%
141	BIZLINK HOLDING INC	0.1%
142	AMBEV SA	0.1%
143	PICC PROPERTY + CASUALTY H	0.1%
144	LARGAN PRECISION CO LTD	0.1%
145	INTL CONTAINER TERM SVCS INC	0.1%
146	FIRST FINANCIAL HOLDING CO	0.1%
147	LG ENERGY SOLUTION	0.1%
148	SAMSUNG FIRE + MARINE INS	0.1%
149	HINDUSTAN UNILEVER LTD	0.1%
150	TATA STEEL LTD	0.1%
151	JENTECH PRECISION INDUSTRIAL	0.1%
152	BHARAT ELECTRONICS LTD	0.1%
153	HUA NAN FINANCIAL HOLDINGS C	0.1%
154	YUM CHINA HOLDINGS INC	0.1%
155	EUROBANK SA	0.1%
156	GEELY AUTOMOBILE HOLDINGS LT	0.1%
157	GOLD CIRCUIT ELECTRONICS LTD	0.1%
158	PHISON ELECTRONICS CORP	0.1%
159	WALMART DE MEXICO SAB DE CV	0.1%
160	BANK PEKAO SA	0.1%
161	PIRAEUS BANK SA	0.1%
162	ALLEGRO.EU SA	0.1%
163	HINDALCO INDUSTRIES LTD	0.1%
164	DIVI S LABORATORIES LTD	0.1%
165	INNOLUX CORP	0.1%
166	XP INC CLASS A	0.1%
167	EMBRAER SA	0.1%
168	REALTEK SEMICONDUCTOR CORP	0.1%
169	KGHM POLSKA MIEDZ SA	0.1%
170	KT+G CORP	0.1%
171	HON PRECISION INC	0.1%
172	ANTA SPORTS PRODUCTS LTD	0.1%
173	ADVANTECH CO LTD	0.1%
174	MALAYAN BANKING BHD	0.1%
175	KE HOLDINGS INC CL A	0.1%
176	CONTEMPORARY AMPEREX TECHN A	0.1%
177	LS ELECTRIC CO LTD	0.1%
178	ULTRATECH CEMENT LTD	0.1%
179	UNI PRESIDENT ENTERPRISES CO	0.1%
180	KING YUAN ELECTRONICS CO LTD	0.1%
181	SAUDI BASIC INDUSTRIES CORP	0.1%
182	KUAISHOU TECHNOLOGY	0.1%
183	MPI CORP	0.1%
184	CONTEMPORARY AMPEREX TECHN H	0.1%
185	ABSA GROUP LTD	0.1%
186	SAMSUNG BIOLOGICS CO LTD	0.1%
187	HD HYUNDAI ELECTRIC CO LTD	0.1%
188	POWER GRID CORP OF INDIA LTD	0.1%
189	WUXI APPTEC CO LTD H	0.1%
190	CHINA RESOURCES LAND LTD	0.1%
191	HCL TECHNOLOGIES LTD	0.1%
192	BANK RAKYAT INDONESIA PERSER	0.1%
193	GRUPO CIBEST SA PREF	0.1%
194	EQUATORIAL SA ORD	0.1%
195	ACWA POWER CO	0.1%
196	ADANI PORTS AND SPECIAL ECON	0.1%
197	RIYAD BANK	0.1%
198	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
199	HUA HONG GRACE SEMICONDUCTOR	0.1%
200	IMPALA PLATINUM HOLDINGS LTD	0.1%
201	EICHER MOTORS LTD	0.1%
202	CSPC PHARMACEUTICAL GROUP LT	0.1%
203	ALTEOGEN INC	0.1%
204	INTERGLOBE AVIATION LTD	0.1%
205	HYOSUNG HEAVY INDUSTRIES COR	0.1%
206	TVS MOTOR CO LTD	0.1%
207	ALINMA BANK	0.1%
208	ADVANCED INFO SERVICE NVDR	0.1%
209	GLOBALWAFERS CO LTD	0.1%
210	SAMSUNG HEAVY INDUSTRIES	0.1%
211	POP MART INTERNATIONAL GROUP	0.1%
212	HD KOREA SHIPBUILDING + OFFS	0.1%
213	TAIWAN COOPERATIVE FINANCIAL	0.1%
214	NOVATEK MICROELECTRONICS COR	0.1%
215	LG CHEM LTD	0.1%
216	YANGTZE OPTICAL FIBRE AND H	0.1%
217	ABU DHABI ISLAMIC BANK	0.1%
218	ASIAN PAINTS LTD	0.1%
219	HD HYUNDAI HEAVY INDUSTRIES	0.1%
220	CHINA PACIFIC INSURANCE GR H	0.1%
221	QATAR ISLAMIC BANK	0.1%
222	SAUDI AWWAL BANK	0.1%
223	SOC QUIMICA Y MINERA CHILE B	0.1%
224	INDUSTRIAS PENOLES SAB DE CV	0.1%
225	SHOPRITE HOLDINGS LTD	0.1%
226	BID CORP LTD	0.1%
227	FORMOSA PLASTICS CORP	0.1%
228	HARMONY GOLD MINING CO LTD	0.1%
229	NONGFU SPRING CO LTD H	0.1%
230	SANLAM LTD	0.1%
231	BANCO DE CHILE	0.1%
232	AKESO INC	0.1%
233	LATAM AIRLINES GROUP SA	0.1%
234	CHINA HONGQIAO GROUP LTD	0.1%
235	DISCOVERY LTD	0.1%
236	BANK MANDIRI PERSERO TBK PT	0.1%
237	BANCO DO BRASIL S.A.	0.1%
238	LOCALIZA RENT A CAR	0.1%
239	ERSTE BANK POLSKA SA	0.1%
240	TECH MAHINDRA LTD	0.1%
241	APOLLO HOSPITALS ENTERPRISE	0.1%
242	ALCHIP TECHNOLOGIES LTD	0.1%
243	VIBRA ENERGIA SA	0.1%
244	ITC LTD	0.1%
245	SBI LIFE INSURANCE CO LTD	0.1%
246	CHINA CITIC BANK CORP LTD H	0.1%
247	HINDUSTAN AERONAUTICS LTD	0.1%
248	TATA MOTORS LTD /NEW	0.1%
249	GRASIM INDUSTRIES LTD	0.1%
250	TRENT LTD FOREIGN	0.1%
251	ASELSAN ELEKTRONIK SANAYI	0.1%
252	FORMOSA CHEMICALS + FIBRE	0.1%
253	KINGBOARD LAMINATES HLDG LTD	0.1%
254	WEICHAI POWER CO LTD H	0.1%
255	HANMI SEMICONDUCTOR CO LTD	0.1%
256	ALPHA BANK SA	0.1%
257	CHINA MERCHANTS BANK A	0.1%
258	NESTLE INDIA LTD	0.1%
259	ALDAR PROPERTIES PJSC	0.1%
260	ZHONGJI INNOLIGHT CO LTD A	0.1%
261	H WORLD GROUP LTD ADR	0.1%
262	SAUDI RIYAL	0.1%
263	EVERGREEN MARINE CORP LTD	0.1%
264	BANK OF COMMUNICATIONS CO H	0.1%
265	KAKAO CORP	0.1%
266	DOOSAN CO LTD	0.1%
267	TUPRAS TURKIYE PETROL RAFINE	0.1%
268	VANGUARD INTERNATIONAL SEMI	0.1%
269	GRUPO AEROPORT DEL PACIFIC B	0.1%
270	SABIC AGRI NUTRIENTS CO	0.1%
271	ZTO EXPRESS CAYMAN INC	0.1%
272	NEW ORIENTAL EDUCATION + TEC	0.1%
273	LAURUS LABS LTD	0.1%
274	NEDBANK GROUP LTD	0.1%
275	AIRPORTS OF THAILAND PC NVDR	0.1%
276	REDE D OR SAO LUIZ SA	0.1%
277	HANWHA OCEAN CO LTD	0.1%
278	LPP SA	0.1%
279	CIPLA LTD	0.1%
280	SINO BIOPHARMACEUTICAL	0.1%
281	CMOC GROUP LTD H	0.1%
282	BAJAJ FINSERV LTD	0.1%
283	BSE LTD	0.1%
284	BAJAJ AUTO LTD	0.1%
285	CHINA STEEL CORP	0.1%
286	ECOPRO CO LTD	0.1%
287	SAMVARDHANA MOTHERSON INTERN	0.1%
288	TORRENT PHARMACEUTICALS LTD	0.1%
289	CHOLAMANDALAM INVESTMENT AND	0.1%
290	SIBANYE STILLWATER LTD	0.1%
291	APR CORP/KOREA	0.1%
292	ONE 97 COMMUNICATIONS LTD	0.1%
293	LG CORP	0.1%
294	TENAGA NASIONAL BHD	0.1%
295	SK TELECOM	0.1%
296	BIM BIRLESIK MAGAZALAR AS	0.1%
297	PRESS METAL ALUMINIUM HOLDIN	0.1%
298	COMPANHIA PARANAENSE DE ENER	0.1%
299	GULF DEVELOPMENT PCL NVDR	0.1%
300	CUMMINS INDIA LTD	0.1%
301	MAX HEALTHCARE INSTITUTE LTD	0.1%
302	TAIWAN MOBILE CO LTD	0.1%
303	BANQUE SAUDI FRANSI	0.1%
304	ETIHAD ETISALAT CO	0.1%
305	LI AUTO INC CLASS A	0.1%
306	CP ALL PCL NVDR	0.1%
307	MERITZ FINANCIAL GROUP INC	0.1%
308	LIG DEFENSE+AEROSPACE CO LTD	0.1%
309	CHINA YANGTZE POWER CO LTD A	0.1%
310	CHINA GOLD INTERNATIONAL RES	0.1%
311	GERDAU SA PREF	0.1%
312	GAMUDA BHD	0.1%
313	CHANG HWA COMMERCIAL BANK	0.1%
314	HERO MOTOCORP LTD	0.1%
315	GRUPO CIBEST SA	0.1%
316	CHINA MENGNIU DAIRY CO	0.1%
317	BANCO BRADESCO S.A.	0.1%
318	ADNOC GAS PLC	0.1%
319	GENSCRIPT BIOTECH CORP	0.1%
320	LG INNOTEK CO LTD	0.1%
321	XPENG INC CLASS A SHARES	0.1%
322	DR. REDDY S LABORATORIES	0.1%
323	ZIJIN GOLD INTERNATIONAL CO	0.1%
324	INDIAN HOTELS CO LTD	0.1%
325	REMGRO LTD	0.1%
326	POSTAL SAVINGS BANK OF CHI H	0.1%
327	FEDERAL BANK LTD FOREIGN	0.1%
328	CHINA OVERSEAS LAND + INVEST	0.1%
329	BANGKOK DUSIT MED SERVI NVDR	0.1%
330	NIO INC CLASS A	0.1%
331	HYUNDAI ENGINEERING + CONST	0.1%
332	SAMSUNG SDS CO LTD	0.1%
333	FULL TRUCK ALLIANCE SPN ADR	0.0%
334	DB INSURANCE CO LTD	0.0%
335	PEGATRON CORP	0.0%
336	FAR EASTONE TELECOMM CO LTD	0.0%
337	PEOPLE S INSURANCE CO GROU H	0.0%
338	JIO FINANCIAL SERVICES LTD	0.0%
339	THE SHANGHAI COMMERCIAL + SA	0.0%
340	HD HYUNDAI	0.0%
341	VODACOM GROUP LTD	0.0%
342	GIGABYTE TECHNOLOGY CO LTD	0.0%
343	PERSISTENT SYSTEMS LTD	0.0%
344	COCA COLA FEMSA SAB DE CV	0.0%
345	MIDEA GROUP CO LTD H	0.0%
346	CG POWER AND INDUSTRIAL SOLU	0.0%
347	VARUN BEVERAGES LTD	0.0%
348	DUBAI ISLAMIC BANK	0.0%
349	TELKOM INDONESIA PERSERO TBK	0.0%
350	HAIER SMART HOME CO LTD H	0.0%
351	ULTRAPAR PARTICIPACOES SA	0.0%
352	GE VERNOVA T+D INDIA LTD	0.0%
353	SIAM CEMENT PUB CO FOR REG	0.0%
354	HYUNDAI ROTEM COMPANY	0.0%
355	AU SMALL FINANCE BANK LTD	0.0%
356	COMMERCIAL INTERNATIONAL BAN	0.0%
357	ARCA CONTINENTAL SAB DE CV	0.0%
358	KINGBOARD HOLDINGS LTD	0.0%
359	BHARAT HEAVY ELECTRICALS	0.0%
360	RAIA DROGASIL SA	0.0%
361	ARAB NATIONAL BANK	0.0%
362	HDFC LIFE INSURANCE CO LTD	0.0%
363	MMG LTD	0.0%
364	VEDANTA ALUMINIUM METAL LTD	0.0%
365	CAMBRICON TECHNOLOGIES A	0.0%
366	FOXCONN INDUSTRIAL INTERNE A	0.0%
367	AVENUE SUPERMARTS LTD	0.0%
368	KANZHUN LTD ADR	0.0%
369	ZIJIN MINING GROUP CO LTD A	0.0%
370	HANSOH PHARMACEUTICAL GROUP	0.0%
371	BRITANNIA INDUSTRIES LTD	0.0%
372	RICHTER GEDEON NYRT	0.0%
373	TATA CONSUMER PRODUCTS LTD	0.0%
374	KOREA INVESTMENT HOLDINGS CO	0.0%
375	ALMARAI CO	0.0%
376	TATA MOTORS PASSENGER VEHICL	0.0%
377	BANCO SANTANDER CHILE	0.0%
378	SUNNY OPTICAL TECH	0.0%
379	S OIL CORP	0.0%
380	ITAU UNIBANCO HOLDING SA	0.0%
381	KOREA AEROSPACE INDUSTRIES	0.0%
382	CIA DE MINAS BUENAVENTUR ADR	0.0%
383	DR SULAIMAN AL HABIB MEDICAL	0.0%
384	NORTHAM PLATINUM HOLDINGS LT	0.0%
385	NEW CHINA LIFE INSURANCE C H	0.0%
386	HYUNDAI GLOVIS CO LTD	0.0%
387	AGRICULTURAL BANK OF CHINA A	0.0%
388	INDUSIND BANK LTD	0.0%
389	NEPI ROCKCASTLE N.V.	0.0%
390	EOPTOLINK TECHNOLOGY INC L A	0.0%
391	CHAILEASE HOLDING CO LTD	0.0%
392	COSCO SHIPPING HOLDINGS CO H	0.0%
393	AIRTAC INTERNATIONAL GROUP	0.0%
394	BB SEGURIDADE PARTICIPACOES	0.0%
395	CHINA TOWER CORP LTD H	0.0%
396	SUZANO SA	0.0%
397	HYGON INFORMATION TECHNOLO A	0.0%
398	PING AN INSURANCE GROUP CO A	0.0%
400	BANCO DE CREDITO E INVERSION	0.0%
401	DIXON TECHNOLOGIES INDIA LTD	0.0%
402	RUMO SA	0.0%
403	TRUST FIBRA UNO	0.0%
404	LUPIN LTD	0.0%
405	INDUS TOWERS LTD	0.0%
406	MOTOR OIL (HELLAS) SA	0.0%
407	POSCO FUTURE M CO LTD	0.0%
408	MBANK SA	0.0%
409	HDFC ASSET MANAGEMENT CO LTD	0.0%
410	JD HEALTH INTERNATIONAL INC	0.0%
411	SOLAR INDUSTRIES INDIA LTD	0.0%
412	BIDVEST GROUP LTD	0.0%
413	BANK ALBILAD	0.0%
414	AUROBINDO PHARMA LTD	0.0%
415	ENN ENERGY HOLDINGS LTD	0.0%
416	INFO EDGE INDIA LTD	0.0%
417	IND + COMM BK OF CHINA A	0.0%
418	POLYCAB INDIA LTD	0.0%
419	TENCENT MUSIC ENTERTAINM ADR	0.0%
420	FALABELLA SA	0.0%
421	BHARAT FORGE LTD	0.0%
422	HYUNDAI MOTOR CO LTD 2ND PRF	0.0%
423	PROLOGIS PROPERTY MEXICO SA	0.0%
424	TELEFONICA BRASIL S.A.	0.0%
425	INVENTEC CORP	0.0%
426	AKBANK T.A.S.	0.0%
427	DUBAI ELECTRICITY + WATER AU	0.0%
428	MIRAE ASSET SECURITIES CO LT	0.0%
429	KRUNG THAI BANK NVDR	0.0%
430	POWER FINANCE CORPORATION	0.0%
431	CIA ENERGETICA MINAS GER PRF	0.0%
432	BILIBILI INC CLASS Z	0.0%
433	HANWHA SYSTEMS CO LTD	0.0%
434	MULTI COMMODITY EXCH INDIA	0.0%
435	KASIKORNBANK PCL NVDR	0.0%
436	SENSETIME GROUP INC CLASS B	0.0%
437	JIANGXI COPPER CO LTD H	0.0%
438	CHINA INTERNATIONAL CAPITA H	0.0%
439	MARICO LTD	0.0%
440	HOTAI MOTOR COMPANY LTD	0.0%
441	PIDILITE INDUSTRIES LTD	0.0%
442	ASHOK LEYLAND LTD	0.0%
443	CGN POWER CO LTD H	0.0%
444	DINO POLSKA SA	0.0%
445	FUYAO GLASS INDUSTRY GROUP H	0.0%
446	GRUPO AEROPORT DEL SURESTE B	0.0%
447	KOREAN AIR LINES CO LTD	0.0%
448	DLF LTD	0.0%
449	OUTSURANCE GROUP LTD	0.0%
450	SSI US GOV MONEY MARKET CLASS	0.0%
451	CD PROJEKT RED SA	0.0%
452	UNITED SPIRITS LTD	0.0%
453	GUOTAI HAITONG SECURITIES H	0.0%
454	GRUPO BIMBO SAB SERIES A	0.0%
455	FSN E COMMERCE VENTURES LTD	0.0%
456	ADNOC DRILLING CO PJSC	0.0%
457	ICICI LOMBARD GENERAL INSURA	0.0%
458	GDS HOLDINGS LTD CL A	0.0%
459	APL APOLLO TUBES LTD	0.0%
460	MOTIVA INFRAESTRUTURA DE MOB	0.0%
461	BOUBYAN BANK K.S.C	0.0%
462	BYD CO LTD A	0.0%
463	AAC TECHNOLOGIES HOLDINGS IN	0.0%
464	TRUE CORP PCL/NEW NVDR	0.0%
465	JBS NV A	0.0%
466	JINDAL STEEL LTD	0.0%
467	KRAFTON INC	0.0%
468	FORTIS HEALTHCARE LTD	0.0%
469	INDUSTRIES QATAR	0.0%
470	3SBIO INC	0.0%
471	CITIC SECURITIES CO LTD H	0.0%
472	NAURA TECHNOLOGY GROUP CO A	0.0%
473	INTERCONEXION ELECTRICA SA	0.0%
474	SUZLON ENERGY LTD	0.0%
475	BDO UNIBANK INC	0.0%
476	WIPRO LTD	0.0%
477	CHINA RESOURCES BEER HOLDING	0.0%
478	PHOENIX MILLS LTD	0.0%
479	PEPKOR HOLDINGS LTD	0.0%
480	ELM CO	0.0%
481	BANK OF COMMUNICATIONS CO A	0.0%
482	AMMB HOLDINGS BHD	0.0%
483	MOBILE TELECOMMUNICATIONS CO	0.0%
484	SCB X PCL NVDR	0.0%
485	SINOTRUK HONG KONG LTD	0.0%
486	WUXI APPTEC CO LTD A	0.0%
487	SAMYANG FOODS CO LTD	0.0%
488	PB FINTECH LTD	0.0%
489	GODREJ CONSUMER PRODUCTS LTD	0.0%
490	WUXI XDC CAYMAN INC	0.0%
491	SHENZHOU INTERNATIONAL GROUP	0.0%
492	REC LTD	0.0%
493	ZHAOJIN MINING INDUSTRY CO H	0.0%
494	HORIZON ROBOTICS INC	0.0%
495	ADNOC LOGISTICS + SERVICES	0.0%
496	HITACHI ENERGY INDIA LTD	0.0%
497	LOTES CO LTD	0.0%
498	REINET INVESTMENTS SCA	0.0%
499	THAILAND BAHT	0.0%
500	LI NING CO LTD	0.0%
501	HMM CO LTD	0.0%
502	INDUSTRIAL BANK OF KOREA	0.0%
503	ENERGISA SA UNITS	0.0%
504	SD GUTHRIE BHD	0.0%
505	PRESIDENT CHAIN STORE CORP	0.0%
506	BANK MILLENNIUM SA	0.0%
507	VIPSHOP HOLDINGS LTD ADR	0.0%
508	SAUDI ENERGY CO	0.0%
509	COMMERCIAL BANK PSQC	0.0%
510	PETRONAS GAS BHD	0.0%
511	HONG LEONG BANK BERHAD	0.0%
512	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
513	GEK TERNA SA	0.0%
514	ABU DHABI NATIONAL OIL CO FO	0.0%
515	IDFC FIRST BANK LTD	0.0%
516	KOMERCNI BANKA AS	0.0%
517	E INK HOLDINGS INC	0.0%
518	TAL EDUCATION GROUP ADR	0.0%
519	SRF LTD	0.0%
520	GRUPO FINANCIERO INBURSA O	0.0%
521	CHINA TAIPING INSURANCE HOLD	0.0%
522	SICHUAN KELUN BIOTECH BIOP H	0.0%
523	VODAFONE IDEA LTD	0.0%
524	FORTUNE ELECTRIC CO LTD	0.0%
525	GRUPO AEROPORTUARIO DEL CENT	0.0%
526	HUANENG POWER INTL INC H	0.0%
527	OOREDOO QPSC	0.0%
528	EVA AIRWAYS CORP	0.0%
529	CENTRAL PATTANA PCL NVDR	0.0%
530	IHH HEALTHCARE BHD	0.0%
531	TIM SA	0.0%
532	BOSCH LTD	0.0%
533	HINDUSTAN PETROLEUM CORP	0.0%
534	ABB INDIA LTD	0.0%
535	JUMBO SA	0.0%
536	LUXSHARE PRECISION INDUSTR A	0.0%
537	RHB BANK BHD	0.0%
538	TURK HAVA YOLLARI AO	0.0%
539	ZABKA GROUP SA	0.0%
540	KIMBERLY CLARK DE MEXICO A	0.0%
541	CHINA RESOURCES MIXC LIFESTY	0.0%
542	CHINA GALAXY SECURITIES CO H	0.0%
543	BUPA ARABIA FOR COOPERATIVE	0.0%
544	TSINGTAO BREWERY CO LTD H	0.0%
545	INDUSTRIAL BANK CO LTD A	0.0%
546	KLABIN SA UNIT	0.0%
547	LODHA DEVELOPERS LTD	0.0%
548	SINOPHARM GROUP CO H	0.0%
549	YES BANK LTD	0.0%
550	HANKOOK TIRE + TECHNOLOGY CO	0.0%
551	HELLENIC TELECOMMUN ORGANIZA	0.0%
552	SIEMENS LTD	0.0%
553	CLICKS GROUP LTD	0.0%
554	YUANJIE SEMICONDUCTOR TECH A	0.0%
555	CHINA MERCHANTS PORT HOLDING	0.0%
556	TINGYI (CAYMAN ISLN) HLDG CO	0.0%
557	AL RAYAN BANK	0.0%
558	MUTHOOT FINANCE LTD	0.0%
559	AMOREPACIFIC CORP	0.0%
560	GUANGDONG INVESTMENT LTD	0.0%
561	QATAR GAS TRANSPORT(NAKILAT)	0.0%
562	CRRC CORP LTD H	0.0%
563	KINGSOFT CORP LTD	0.0%
564	SUNDARAM FINANCE LTD	0.0%
565	MRF LTD	0.0%
566	BAJAJ HOLDINGS AND INVESTMEN	0.0%
567	ASSECO POLAND SA	0.0%
568	ADVANCED MICRO FABRICATION A	0.0%
569	COSCO SHIPPING ENERGY TRAN H	0.0%
570	HYBE CO LTD	0.0%
571	EMAAR DEVELOPMENT PJSC	0.0%
572	CHINA MINSHENG BANKING COR H	0.0%
573	PROMOTORA Y OPERADORA DE INF	0.0%
574	SIEMENS ENERGY INDIA LTD	0.0%
575	SUNWAY BHD	0.0%
576	ADANI ENERGY SOLUTIONS LTD	0.0%
577	JIANGSU HENGRUI PHARMACEUT A	0.0%
578	ADITYA BIRLA CAPITAL LTD	0.0%
579	SUZHOU TFC OPTICAL COMMUNI A	0.0%
580	IOI CORP BHD	0.0%
581	SHENGYI TECHNOLOGY CO LTD A	0.0%
582	CITIC SECURITIES CO A	0.0%
583	AIR ARABIA PJSC	0.0%
584	SALIK CO PJSC	0.0%
585	HUATAI SECURITIES CO LTD H	0.0%
586	HYUNDAI MOTOR CO LTD PRF	0.0%
587	UNION BANK OF INDIA	0.0%
588	YUHAN CORP	0.0%
589	PUNJAB NATIONAL BANK	0.0%
590	DAR AL ARKAN REAL ESTATE DEV	0.0%
591	NATIONAL ALUMINIUM CO LTD	0.0%
592	PLAZA SA Y FILIALES	0.0%
593	NH INVESTMENT + SECURITIES C	0.0%
594	JABAL OMAR DEVELOPMENT CO	0.0%
595	CO FOR COOPERATIVE INSURANCE	0.0%
596	J+T GLOBAL EXPRESS LTD	0.0%
597	SUZHOU DONGSHAN PRECISION A	0.0%
598	BYD ELECTRONIC INTL CO LTD	0.0%
599	AURA MINERALS INC	0.0%
600	QATAR INTERNATIONAL ISLAMIC	0.0%
601	CMOC GROUP LTD A	0.0%
602	EMPRESAS COPEC SA	0.0%
603	CHINA NONFERROUS MINING CORP	0.0%
604	MANKIND PHARMA LTD	0.0%
605	CHINA CSSC HOLDINGS LTD A	0.0%
606	TUBE INVESTMENTS OF INDIA LT	0.0%
607	JARIR MARKETING CO	0.0%
608	BANK OF THE PHILIPPINE ISLAN	0.0%
609	PRESTIGE ESTATE PROJ FOR	0.0%
610	XTALPI HOLDINGS LTD	0.0%
611	LTM LTD	0.0%
612	UBTECH ROBOTICS CORP LTD H	0.0%
613	CAIXA SEGURIDADE PARTICIPACO	0.0%
614	YAPI VE KREDI BANKASI	0.0%
615	BANK OF BARODA	0.0%
616	KUALA LUMPUR KEPONG BHD	0.0%
617	MISC BHD	0.0%
618	FAR EAST HORIZON LTD	0.0%
619	JINDAL STAINLESS LTD	0.0%
620	GMR AIRPORTS LTD	0.0%
621	SHANGHAI PUDONG DEVEL BANK A	0.0%
622	MPHASIS LTD	0.0%
623	PETRONAS CHEMICALS GROUP BHD	0.0%
624	BANK NEGARA INDONESIA PERSER	0.0%
625	CENCOSUD SA	0.0%
626	TURKCELL ILETISIM HIZMET AS	0.0%
627	EAST MONEY INFORMATION CO A	0.0%
628	PAGE INDUSTRIES LTD	0.0%
629	KAKAOBANK CORP	0.0%
630	EREGLI DEMIR VE CELIK FABRIK	0.0%
631	ENEL CHILE SA	0.0%
632	AXIA ENERGIA PR C	0.0%
633	HAVELLS INDIA LTD	0.0%
634	MABANEE CO KPSC	0.0%
635	ANHUI CONCH CEMENT CO LTD H	0.0%
636	YANBU NATIONAL PETROCHEMICAL	0.0%
637	VISHAL MEGA MART LTD	0.0%
638	ORACLE FINANCIAL SERVICES	0.0%
639	CHAROEN POKPHAND FOODS NVDR	0.0%
640	WULIANGYE YIBIN CO LTD A	0.0%
641	VOLTAS LTD	0.0%
642	SM PRIME HOLDINGS INC	0.0%
643	BOSIDENG INTL HLDGS LTD	0.0%
644	SUPREME INDUSTRIES LTD	0.0%
645	NMDC LTD	0.0%
646	TURKIYE IS BANKASI C	0.0%
647	UPL LTD	0.0%
648	WAN HAI LINES LTD	0.0%
649	ALKEM LABORATORIES LTD	0.0%
650	ORIENT OVERSEAS INTL LTD	0.0%
651	OBEROI REALTY LTD	0.0%
652	AMBUJA CEMENTS LTD	0.0%
653	CPFL ENERGIA SA	0.0%
654	ZTE CORP H	0.0%
655	ENGIE BRASIL ENERGIA SA	0.0%
656	SMOORE INTERNATIONAL HOLDING	0.0%
657	L+T FINANCE LTD	0.0%
658	NHPC LTD	0.0%
659	INDIAN BANK	0.0%
660	BUDIMEX	0.0%
661	CANARA BANK	0.0%
662	CHINA OILFIELD SERVICES H	0.0%
663	PETRONET LNG LTD	0.0%
664	TELEKOM MALAYSIA BHD	0.0%
665	SAUDI INVESTMENT BANK/THE	0.0%
666	AYALA CORPORATION	0.0%
667	SHANDONG GOLD MINING CO LT H	0.0%
668	BANK OF NINGBO CO LTD A	0.0%
669	GODREJ PROPERTIES LTD	0.0%
670	ZYDUS LIFESCIENCES LTD	0.0%
671	MIDEA GROUP CO LTD A	0.0%
672	CHOW TAI FOOK JEWELLERY GROU	0.0%
673	TORRENT POWER LTD	0.0%
674	GULF BANK	0.0%
675	ZHEJIANG LEAPMOTOR TECHNOL H	0.0%
676	GF SECURITIES CO LTD H	0.0%
677	TMBTHANACHART BANK PCL NVDR	0.0%
678	INDONESIAN RUPIAH	0.0%
679	HAIDILAO INTERNATIONAL HOLDI	0.0%
680	WAAREE ENERGIES LTD	0.0%
681	MONETA MONEY BANK AS	0.0%
682	BANK OF CHINA LTD A	0.0%
683	ALLWYN AG	0.0%
684	COROMANDEL INTERNATIONAL LTD	0.0%
685	JD LOGISTICS INC	0.0%
686	GREAT WALL MOTOR CO LTD H	0.0%
687	CHAOZHOU THREE CIRCLE GROU A	0.0%
688	COLGATE PALMOLIVE (INDIA)	0.0%
689	BEIJING SHANGHAI HIGH SPE A	0.0%
690	SHENNAN CIRCUITS CO LTD A	0.0%
691	CHINA CONSTRUCTION BANK A	0.0%
692	MAXIS BHD	0.0%
693	BANK OF JIANGSU CO LTD A	0.0%
694	MALAYSIAN RINGGIT	0.0%
695	WARBA BANK KSCP	0.0%
696	MAKKAH CONSTRUCTION + DEVEPL	0.0%
697	REMEGEN CO LTD H	0.0%
698	GUOTAI HAITONG SECURITIES CO	0.0%
699	PORTO SEGURO SA	0.0%
700	GIGADEVICE SEMICONDUCTO CL A	0.0%
701	TATA COMMUNICATIONS LTD	0.0%
702	GRUMA S.A.B. B	0.0%
703	WUS PRINTED CIRCUIT KUNSHA A	0.0%
704	CHINA PACIFIC INSURANCE GR A	0.0%
705	GANFENG LITHIUM GROUP CO L H	0.0%
706	CHINA RESOURCES GAS GROUP LT	0.0%
707	PING AN BANK CO LTD A	0.0%
708	MUYUAN FOODS GROUP CO LTD A	0.0%
709	MBRF GLOBAL FOODS COMPANY SA	0.0%
710	BOE TECHNOLOGY GROUP CO LT A	0.0%
711	ALIBABA HEALTH INFORMATION T	0.0%
712	HACI OMER SABANCI HOLDING	0.0%
713	HONG KONG DOLLAR	0.0%
714	SM INVESTMENTS CORP	0.0%
715	BOC AVIATION LTD	0.0%
716	METROPOLITAN BANK + TRUST	0.0%
717	CHONGQING RURAL COMMERCIAL H	0.0%
718	CELCOMDIGI BHD	0.0%
719	CHINA RAILWAY GROUP LTD H	0.0%
720	SHANXI XINGHUACUN FEN WINE A	0.0%
721	YADEA GROUP HOLDINGS LTD	0.0%
722	VICTORY GIANT TECHNOLOGY A	0.0%
723	NEW TAIWAN DOLLAR	0.0%
724	PI INDUSTRIES LTD	0.0%
725	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
726	SUNGROW POWER SUPPLY CO LT A	0.0%
727	ICICI PRUDENTIAL LIFE INSURA	0.0%
728	COSCO SHIPPING HOLDINGS CO A	0.0%
729	MONTAGE TECHNOLOGY CO LTD A	0.0%
730	DABUR INDIA LTD	0.0%
731	MINOR INTERNATIONAL PCL NVDR	0.0%
732	SHENZHEN MINDRAY BIO MEDIC A	0.0%
733	PIOTECH INC A	0.0%
734	INNER MONGOLIA YILI INDUS A	0.0%
735	CHINA INTERNATIONAL CAPTAL A	0.0%
736	WANHUA CHEMICAL GROUP CO A	0.0%
737	JIANGSU HENGLI HYDRAULIC C A	0.0%
738	CHINA STATE CONSTRUCTION A	0.0%
739	WANT WANT CHINA HOLDINGS LTD	0.0%
740	CHINA LONGYUAN POWER GROUP H	0.0%
741	NARI TECHNOLOGY CO LTD A	0.0%
742	BUMI RESOURCES MINERALS TBK	0.0%
743	ASTOR TRANSFORMATOR ENERJI T	0.0%
744	BRAZILIAN REAL	0.0%
745	ACCELINK TECHNOLOGIES CO A	0.0%
746	LAOPU GOLD CO L H	0.0%
747	ADES HOLDING CO	0.0%
748	NEBRAS ENERGY	0.0%
749	ZANGGE MINING CO LTD A	0.0%
750	C+D INTERNATIONAL INVESTMENT	0.0%
751	MESAIEED PETROCHEMICAL HOLDI	0.0%
752	CHINA NATIONAL NUCLEAR POW A	0.0%
753	DUKHAN BANK	0.0%
754	HENGAN INTL GROUP CO LTD	0.0%
755	CHINA NATIONAL BUILDING MA H	0.0%
756	NINGXIA BAOFENG ENERGY GRO A	0.0%
757	LONGFOR GROUP HOLDINGS LTD	0.0%
758	PLDT INC	0.0%
759	CHINA TOURISM GROUP DUTY F A	0.0%
760	BEIJING KINGSOFT OFFICE SO A	0.0%
761	SHENZHEN LONGSYS ELECTRONI A	0.0%
762	ROCKCHIP ELECTRONICS CO L A	0.0%
763	WEICHAI POWER CO LTD A	0.0%
764	TONGCHENG TRAVEL HOLDINGS LT	0.0%
765	CHINA JUSHI CO LTD A	0.0%
766	T M G HOLDING	0.0%
767	CHINA MERCHANTS ENERGY A	0.0%
768	POSTAL SAVINGS BANK OF CHI A	0.0%
769	PHILIPPINE PESO	0.0%
770	NINGBO DEYE TECHNOLOGY COR A	0.0%
771	LEGEND BIOTECH CORP ADR	0.0%
772	CHINA FEIHE LTD	0.0%
773	HANGZHOU CHANG CHUAN TECHN A	0.0%
774	AVARY HOLDING SHENZHEN CO A	0.0%
775	HITHINK ROYALFLUSH INFORMA A	0.0%
776	LENS TECHNOLOGY CO LTD A	0.0%
777	CRRC CORP LTD A	0.0%
778	HWATSING TECHNOLOGY CO LTD A	0.0%
779	GIANT BIOGENE HOLDING CO LTD	0.0%
780	SANY HEAVY INDUSTRY CO LTD A	0.0%
781	CHINA EVERBRIGHT BANK CO A	0.0%
782	BANK OF SHANGHAI CO LTD A	0.0%
783	POLISH ZLOTY	0.0%
784	FOSHAN HAITIAN FLAVOURING A	0.0%
785	S F HOLDING CO LTD A	0.0%
786	MANILA ELECTRIC COMPANY	0.0%
787	SHARETRONIC DATA TECHNOLOG A	0.0%
788	CHINA UNITED NETWORK A	0.0%
789	SANGFOR TECHNOLOGIES INC A	0.0%
790	DELTON TECHNOLOGY GUANGZHO A	0.0%
791	YANGTZE OPTICAL FIBRE AND A	0.0%
792	MINISO GROUP HOLDING LTD	0.0%
793	FOUNDER TECHNOLOGY GROUP A	0.0%
794	LG UPLUS CORP	0.0%
795	COLOMBIAN PESO	0.0%
796	CHINA NORTHERN RARE EARTH A	0.0%
797	RONGSHENG PETROCHEMICAL CO A	0.0%
798	BANK OF NANJING CO LTD A	0.0%
799	SINOMA SCIENCE+TECHNOLOGY A	0.0%
800	CHINA MERCHANTS SECURITIES A	0.0%
801	CHINA MINSHENG BANKING A	0.0%
802	HENGLI PETROCHEMICAL CO L A	0.0%
803	ZTE CORP A	0.0%
804	CHINA TUNGSTEN + HIGHTECH A	0.0%
805	SKYVERSE TECHNOLOGY CO LTD A	0.0%
806	SUZHOU EVERBRIGHT PHOTONIC A	0.0%
807	HUATAI SECURITIES CO LTD A	0.0%
808	QINGHAI SALT LAKE INDUSTRY A	0.0%
809	BANK OF BEIJING CO LTD A	0.0%
810	GREE ELECTRIC APPLIANCES I A	0.0%
811	HAIER SMART HOME CO LTD A	0.0%
812	SHANGHAI ALLIST PHARMACEUT A	0.0%
813	HENGTONG OPTIC ELECTRIC CO A	0.0%
814	ROBOTECHNIK INTELLIGENT TE A	0.0%
815	HAITIAN INTERNATIONAL HLDGS	0.0%
816	SDIC POWER HOLDINGS CO LTD A	0.0%
817	CHINA CITIC BANK CORP LTD A	0.0%
818	AMLOGIC SHANGHAI INC A	0.0%
819	ANJI MICROELECTRONICS TECH A	0.0%
820	BANK OF SUZHOU CO LTD A	0.0%
821	EURO CURRENCY	0.0%
822	GF SECURITIES CO LTD A	0.0%
823	JCET GROUP CO LTD A	0.0%
824	ZHEJIANG LONGSHENG GROUP C A	0.0%
825	GUOLIAN MINSHENG SECURITIE A	0.0%
826	EVE ENERGY CO LTD A	0.0%
827	REMEGEN CO LTD A	0.0%
828	DONGXING SECURITIES CO LT A	0.0%
829	WENS FOODSTUFF GROUP CO L A	0.0%
830	HUAFON CHEMICAL CO LTD A	0.0%
831	HUNAN YUNENG NEW ENERGY BA A	0.0%
832	RANGE INTELLIGENT COMPUTI A	0.0%
833	CHINA THREE GORGES RENEWAB A	0.0%
834	ZHONGJIN GOLD CORP A	0.0%
835	ZHEJIANG CENTURY HUATONG A	0.0%
836	SHANDONG GOLD MINING CO LT A	0.0%
837	ZHEJIANG JUHUA CO A	0.0%
838	NEXCHIP SEMICONDUCTOR CORP A	0.0%
839	BAIYIN NONFERROUS GROUP CO A	0.0%
840	SHENWAN HONGYUAN GROUP CO A	0.0%
841	CICT MOBILE COMMUNICATION A	0.0%
842	SHENZHEN ENVICOOL TECHNOLO A	0.0%
843	SHENZHEN KINWONG ELECTRONI A	0.0%
844	NEW CHINA LIFE INSURANCE C A	0.0%
845	SUZHOU CENTEC COMMUNICATIO A	0.0%
846	CSC FINANCIAL CO LTD A	0.0%
847	BANK OF HANGZHOU CO LTD A	0.0%
848	INNER MONGOLIA BAOTOU STE A	0.0%
849	JIANGSU ZHONGTIAN TECHNOLO A	0.0%
850	LUZHOU LAOJIAO CO LTD A	0.0%
851	ZHEJIANG HUAYOU COBALT CO A	0.0%
852	IEIT SYSTEMS CO LTD A	0.0%
853	FUYAO GLASS INDUSTRY GROUP A	0.0%
854	SATELLITE CHEMICAL CO LTD A	0.0%
855	DAZHONG MINING CO LTD CL A	0.0%
856	ACM RESEARCH SHANGHAI I A	0.0%
857	TCL TECHNOLOGY GROUP CORP A	0.0%
858	AECC AVIATION POWER CO A	0.0%
859	BIWIN STORAGE TECHNOLOGY C A	0.0%
860	HGTECH CO LTD A	0.0%
861	JIANGSU EASTERN SHENGHONG A	0.0%
862	VERISILICON MICROELECTRONI A	0.0%
863	DAQIN RAILWAY CO LTD A	0.0%
864	SHANGHAI RURAL COMMERCIAL A	0.0%
865	CHINA RAILWAY GROUP LTD A	0.0%
866	HUAXIA BANK CO LTD A	0.0%
867	ZHEJIANG NHU CO LTD A	0.0%
868	CHINA LIFE INSURANCE CO A	0.0%
869	CHINA GALAXY SECURITIES CO A	0.0%
870	LINGYI ITECH GUANGDONG CO A	0.0%
871	SAIC MOTOR CORP LTD A	0.0%
872	WESTERN MINING CO A	0.0%
873	XCMG CONSTRUCTION MACHIN A	0.0%
874	LONGI GREEN ENERGY TECHNOL A	0.0%
875	HUA HONG GRACE SEMICONDUCT A	0.0%
876	EASTERN CO SAE	0.0%
877	INNER MONGOLIA XINGYE SILV A	0.0%
878	BEIJING HUAFENG TEST + CON A	0.0%
879	BANK OF CHANGSHA CO LTD A	0.0%
880	NINGBO TUOPU GROUP CO LTD A	0.0%
881	PICC HOLDING CO A	0.0%
882	RAYTRON TECHNOLOGY CO LTD A	0.0%
883	YUNNAN ALUMINIUM CO LTD A	0.0%
884	SOUTH KOREAN WON	0.0%
885	CHINA ENERGY ENGINEERING C A	0.0%
886	UNISPLENDOUR CORP LTD A	0.0%
887	SHANDONG SUN PAPER INDUSTR A	0.0%
888	POWER CONSTRUCTION CORP OF A	0.0%
889	SICHUAN CHUANTOU ENERGY CO A	0.0%
890	SHENZHEN TECHWINSEMI TECHN A	0.0%
891	SERES GROUP CO L A	0.0%
892	UAE DIRHAM	0.0%
893	SHENZHEN MEGMEET ELECTRICA A	0.0%
894	SHENGYI ELECTRONICS CO LTD A	0.0%
895	UNITED NOVA TECHNOLOGY CO A	0.0%
896	COSCO SHIPPING ENERGY TRAN A	0.0%
897	BANK OF CHENGDU CO LTD A	0.0%
898	TONGLING NONFERROUS METALS A	0.0%
899	JIANGXI COPPER CO LTD A	0.0%
900	SHENZHEN SUNWAY COMMUNICAT A	0.0%
901	HENAN SHUANGHUI INVESTMENT A	0.0%
902	IFLYTEK CO LTD A	0.0%
903	XIAMEN TUNGSTEN CO LTD A	0.0%
904	HENAN SHIJIA PHOTONS TECHN A	0.0%
905	EVERPROX TECHNOLOGIES CO L A	0.0%
906	ANHUI JIANGHUAI AUTO GROUP A	0.0%
907	CZECH KORUNA	0.0%
908	FOCUS MEDIA INFORMATION TE A	0.0%
909	GOERTEK INC A	0.0%
910	POLY DEVELOPMENTS AND HOLD A	0.0%
911	CHIFENG JILONG GOLD MINING A	0.0%
912	AIR CHINA LTD A	0.0%
913	ANHUI CONCH CEMENT CO LTD A	0.0%
914	CHINA MERCHANTS SHEKOU IND A	0.0%
915	CHONGQING RURAL COMMERCIAL A	0.0%
916	SHANNON SEMICONDUCTOR TECH A	0.0%
917	SICHUAN BIOKIN PHARMACEUTI A	0.0%
918	BEIJING COMPASS TECHNOLOGY A	0.0%
919	360 SECURITY TECHNOLOGY IN A	0.0%
920	SUPCON TECHNOLOGY CO LTD A	0.0%
921	ORIENT SECURITIES CO LTD A	0.0%
922	OMNIVISION INTEGRATED CIRCUI	0.0%
923	YUNNAN ENERGY NEW MATERIAL A	0.0%
924	YTO EXPRESS GROUP CO LTD A	0.0%
925	CHINA ZHESHANG BANK CO LTD A	0.0%
926	CHINA MERCHANTS EXPRESSWAY A	0.0%
927	CHINA RESOURCES MICROELECT A	0.0%
928	HUANENG POWER INTL INC A	0.0%
929	ZHEJIANG SANHUA INTELLIGEN A	0.0%
930	TONGFU MICROELECTRONIC CO A	0.0%
931	SHANGHAI ELECTRIC GRP CO L A	0.0%
932	ASYMCHEM LABORATORIES TIAN A	0.0%
933	KUANG CHI TECHNOLOGIES CO A	0.0%
934	GIANT NETWORK GROUP CO LTD A	0.0%
935	AIER EYE HOSPITAL GROUP CO A	0.0%
936	CHINA EASTERN AIRLINES CO A	0.0%
937	ZHEJIANG CHINA COMMODITIES A	0.0%
938	GUANGDONG HAID GROUP CO A	0.0%
939	GUOSEN SECURITIES CO LTD A	0.0%
940	CHONGQING CHANGAN AUTOMOB A	0.0%
941	ADVANCED FIBER RESOURCES Z A	0.0%
942	GANFENG LITHIUM GROUP CO L A	0.0%
943	SICHUAN KELUN PHARMACEUTIC A	0.0%
944	SUZHOU MAXWELL TECHNOLOGIE A	0.0%
945	CHINA RARE EARTH RESOURCES A	0.0%
946	JINDUICHENG MOLYBDENUM CO A	0.0%
947	HUAQIN CO LTD A	0.0%
948	SHENZHEN SALUBRIS PHARM A	0.0%
949	CSPC INNOVATION PHARMACEUT A	0.0%
950	ENN NATURAL GAS CO LTD A	0.0%
951	FOUNDER SECURITIES CO LTD A	0.0%
952	INGENIC SEMICONDUCTOR CO A	0.0%
953	SHANGHAI UNITED IMAGING HE A	0.0%
954	CHINA SOUTHERN AIRLINES CO A	0.0%
955	TIANSHUI HUATIAN TECHNOLOG A	0.0%
956	JIANGSU ETERN CO LTD A	0.0%
957	NATIONAL SILICON INDUSTRY A	0.0%
958	SICHUAN ROAD+BRIDGE GROUP A	0.0%
959	YUNNAN BAIYAO GROUP CO LTD A	0.0%
960	SHANDONG NANSHAN ALUMINUM A	0.0%
961	TONGKUN GROUP CO LTD A	0.0%
962	CNPC CAPITAL CO LTD A	0.0%
963	ANKER INNOVATIONS TECHNOLO A	0.0%
964	HAISCO PHARMACEUTICAL GROU A	0.0%
965	KUWAITI DINAR	0.0%
966	HAINAN AIRLINES HOLDING CO A	0.0%
967	EVERBRIGHT SECURITIE CO A	0.0%
968	SHENZHEN KAIFA TECHNOLOGY A	0.0%
969	SHANGHAI BOCHU ELECTRONIC A	0.0%
970	JIANGSU YOKE TECHNOLOGY A	0.0%
971	SHENZHEN TRANSSION HOLDING A	0.0%
972	SHANJIN INTERNATIONAL GOLD A	0.0%
973	TIANSHAN ALUMINUM GROUP CO A	0.0%
974	HUBEI FEILIHUA QUARTZ GLAS A	0.0%
975	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
976	GOLDWIND SCIENCE + TECHNOL A	0.0%
977	GOTION HIGH TECH CO LTD A	0.0%
978	HENGYI PETROCHEMICAL CO A	0.0%
979	SHENZHEN KEDALI INDUSTRY C A	0.0%
980	SHENZHEN INOVANCE TECHNOLO A	0.0%
981	DOSILICON CO LTD A	0.0%
982	DONGFANG ELECTRIC CORP LTD A	0.0%
983	YUNNAN TIN CO LTD A	0.0%
984	EGYPTIAN POUND	0.0%
985	YUTONG BUS CO LTD A	0.0%
986	SICHUAN HUAFENG TECHNOLOGY A	0.0%
987	WUHAN GUIDE INFRARED CO LT A	0.0%
988	HUADONG MEDICINE CO LTD A	0.0%
989	EASTROC BEVERAGE GROUP CO A	0.0%
990	CHINA NATIONAL CHEMICAL A	0.0%
991	SG MICRO CORP A	0.0%
992	INDUSTRIAL SECURITIES CO A	0.0%
993	SHANGHAI PUTAILAI NEW ENERGY	0.0%
994	FIBERHOME TELECOM TECH CO A	0.0%
995	UNIVERSAL SCIENTIFIC INDUS A	0.0%
996	METALLURGICAL CORP OF CHIN A	0.0%
997	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
998	SHANDONG HUALU HENGSHENG A	0.0%
999	ZHEJIANG CHINT ELECTRICS A	0.0%
1000	BLUEFOCUS INTELLIGENT COMM A	0.0%
1001	CHINA XD ELECTRIC CO LTD A	0.0%
1002	SAILUN GROUP CO LTD A	0.0%
1003	TIANQI LITHIUM CORP A	0.0%
1004	ZHEJIANG DAHUA TECHNOLOGY A	0.0%
1005	HANGZHOU SILAN MICROELECTR A	0.0%
1006	CANMAX TECHNOLOGIES CO LTD A	0.0%
1007	CHANGJIANG SECURITIES CO L A	0.0%
1008	HUAYU AUTOMOTIVE SYSTEMS A	0.0%
1009	SHANGHAI FOSUN PHARMACEUTI A	0.0%
1010	SANAN OPTOELECTRONICS CO L A	0.0%
1011	LOONGSON TECHNOLOGY CORP L A	0.0%
1012	HANGZHOU FIRST APPLIED MAT A	0.0%
1013	JIANGSU YANGHE DISTILLERY A	0.0%
1014	ZOOMLION HEAVY INDUSTRY S A	0.0%
1015	WOLONG ELECTRIC GROUP CO L A	0.0%
1016	SHANGHAI ZHANGJIANG HIGH A	0.0%
1017	TURKISH LIRA	0.0%
1018	JINKO SOLAR CO LTD A	0.0%
1019	CHINA GREATWALL TECHNOLOGY A	0.0%
1020	SHANGHAI PHARMACEUTICALS A	0.0%
1021	ZHONGTAI SECURITIES CO LTD A	0.0%
1022	SDIC CAPITAL CO LTD A	0.0%
1023	INNER MONGOLIA JUNZHENG EN A	0.0%
1024	PHARMARON BEIJING CO LTD A	0.0%
1025	TCL ZHONGHUAN RENEWABLE EN A	0.0%
1026	CHINA RESOURCES SANJIU MED A	0.0%
1027	BEIJING ENLIGHT MEDIA CO L A	0.0%
1028	CITI PACIFIC SPECIAL STEE A	0.0%
1029	ZHEJIANG JINGSHENG MECHANI A	0.0%
1030	TONGWEI CO LTD A	0.0%
1031	KUNLUN TECH CO LTD A	0.0%
1032	CAITONG SECURITIES CO LTD A	0.0%
1033	UNIGROUP GUOXIN MICROELECT A	0.0%
1034	HUIZHOU DESAY SV AUTOMOTIV A	0.0%
1035	YEALINK NETWORK TECHNOLOGY A	0.0%
1036	ZHESHANG SECURITIES CO LTD A	0.0%
1037	GUANGZHOU TINCI MATERIALS A	0.0%
1038	HUNDSUN TECHNOLOGIES INC A	0.0%
1039	SHANGHAI RAAS BLOOD PRODUC A	0.0%
1040	SPRING AIRLINES CO LTD A	0.0%
1041	37 INTERACTIVE ENTERTAINME A	0.0%
1042	CHILEAN PESO	0.0%
1043	TAIWAN BUSINESS BANK	0.0%
1044	HAINAN AIRPORT INFRASTRUCT A	0.0%
1045	NEW HOPE LIUHE CO LTD A	0.0%
1046	SHANDONG HIMILE MECHANICAL A	0.0%
1047	LB GROUP CO LTD A	0.0%
1048	SICHUAN CHANGHONG ELECTRIC A	0.0%
1049	TIANFENG SECURITIES CO LTD A	0.0%
1050	YONYOU NETWORK TECHNOLOGY A	0.0%
1051	ANHUI GUJING DISTILLERY CO A	0.0%
1052	EMPYREAN TECHNOLOGY CO LTD A	0.0%
1053	SHENZHEN NEW INDUSTRIES BI A	0.0%
1054	TSINGTAO BREWERY CO LTD A	0.0%
1055	SOOCHOW SECURITIES CO LTD A	0.0%
1056	BEIJING TONG REN TANG CO A	0.0%
1057	ZHUZHOU CRRC TIMES ELECTRI A	0.0%
1058	SUNWODA ELECTRONIC CO LTD A	0.0%
1059	BEIJING NEW BUILDING MATER A	0.0%
1060	ISOFTSTONE INFORMATION TEC A	0.0%
1061	MAXSCEND MICROELECTRONICS A	0.0%
1062	IMEIK TECHNOLOGY DEVELOPME A	0.0%
1063	CHINA NATIONAL SOFTWARE A	0.0%
1064	SHANGHAI INTERNATIONAL AIR A	0.0%
1065	HOSHINE SILICON INDUSTRY C A	0.0%
1066	ECOPRO BM CO LTD	0.0%
1067	NINGBO ORIENT WIRES + CABL A	0.0%
1068	MEXICAN PESO (NEW)	0.0%
1069	HANGZHOU TIGERMED CONSULTI A	0.0%
1070	INDIAN RUPEE	0.0%
1071	POUND STERLING	0.0%
1072	QATARI RIAL	0.0%
1073	SAMSUNG BIOLOGICS RHTS	0.0%
1074	SOUTH AFRICAN RAND	0.0%
1075	HUNGARIAN FORINT	0.0%
1076	POLYUS PJSC REG S GDR	0.0%
1077	VK IPJSC	0.0%
1078	YUAN RENMINBI	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 64%📊 Behind its category by 2.7% (1-yr) (category average +25.0%)📊 Beat its category by 4.8% (3-yr) (category average +17.2%)📊 Beat its category by 0.9% (5-yr) (category average +5.8%)

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

Advanced risk

1.55

Sortino (3y) ?

1.16

Calmar (3y) ?

18.6%

Downside deviation ?

58%

Up months (hit rate) ?

$56.25

52-week high ?

$40.68

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 1,078 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

Cash/Other+14.2

Technology+13.2

Health Care-7.3

Industrials-6.3

Energy-3.3

Consumer Staples-3.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

6 similar funds

	State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETFSPDRYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets ex Fossil Fuels Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.30%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€167.6M	€38.9B	€15.6B	€11.3B	€11.3B	€11.2B	€11.2B
Domicile	United States	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+22.0%	+19.0%	+15.6%		+20.5%	+24.6%	+23.4%
5-yr return p.a.	+6.7%	+7.3%	+3.9%		+8.0%	+8.7%	+7.4%
# holdings	1,078	4,008	2,780	10	10	10	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.