$54.05
—
AUM
$3.70B
NAV
—
Expense Ratio
—
Yield
—
52W High
$54.84
52W Low
$43.64
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | China Construction Bank Corp | — | 4.2987% |
| 2 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | 3.8472% |
| 3 | Industrial & Commercial Bank of China Ltd | — | 2.7045% |
| 4 | MediaTek Inc | — | 2.5566% |
| 5 | Saudi Arabian Oil Co | — | 1.9416% |
| 6 | Ping An Insurance Group Co of China Ltd | — | 1.8974% |
| 7 | DREY INST PREF GOV MM-M | — | 1.7672% |
| 8 | Grupo Financiero Banorte SAB de CV | — | 1.7416% |
| 9 | Industrial Bank Co Ltd | — | 1.6415% |
| 10 | ORLEN SA | — | 1.4761% |
| 11 | Powszechna Kasa Oszczednosci Bank Polski SA | — | 1.3856% |
| 12 | Tata Consultancy Services Ltd | — | 1.3720% |
| 13 | Quanta Computer Inc | — | 1.3330% |
| 14 | Fomento Economico Mexicano SAB de CV | — | 1.3068% |
| 15 | Vedanta Ltd | — | 1.1735% |
| 16 | United Microelectronics Corp | — | 1.0679% |
| 17 | China Shenhua Energy Co Ltd | — | 0.9463% |
| 18 | China Hongqiao Group Ltd | — | 0.9214% |
| 19 | Ambev SA | — | 0.9080% |
| 20 | CTBC Financial Holding Co Ltd | — | 0.9077% |
| 21 | FirstRand Ltd | — | 0.9077% |
| 22 | Saudi Telecom Co | — | 0.9065% |
| 23 | Grupo Aeroportuario del Sureste SAB de CV | — | 0.8591% |
| 24 | Saudi National Bank/The | — | 0.8502% |
| 25 | Asustek Computer Inc | — | 0.8230% |
| 26 | Bank Polska Kasa Opieki SA | — | 0.7799% |
| 27 | Bank Rakyat Indonesia Persero Tbk PT | — | 0.7741% |
| 28 | PetroChina Co Ltd | — | 0.7322% |
| 29 | Evergreen Marine Corp Taiwan Ltd | — | 0.7299% |
| 30 | Standard Bank Group Ltd | — | 0.7120% |
| 31 | Telkom Indonesia Persero Tbk PT | — | 0.6496% |
| 32 | Advanced Info Service PCL | — | 0.6459% |
| 33 | CITIC Ltd | — | 0.6395% |
| 34 | Grupo Aeroportuario del Pacifico SAB de CV | — | 0.6328% |
| 35 | PTT PCL | — | 0.6309% |
| 36 | Malayan Banking Bhd | — | 0.6207% |
| 37 | Fubon Financial Holding Co Ltd | — | 0.6205% |
| 38 | China Shenhua Energy Co Ltd | — | 0.6083% |
| 39 | Axia Energia | — | 0.6055% |
| 40 | Cathay Financial Holding Co Ltd | — | 0.5796% |
| 41 | Oil & Natural Gas Corp Ltd | — | 0.5528% |
| 42 | Powszechny Zaklad Ubezpieczen SA | — | 0.5504% |
| 43 | Agricultural Bank of China Ltd | — | 0.5331% |
| 44 | Realtek Semiconductor Corp | — | 0.5283% |
| 45 | Bank Mandiri Persero Tbk PT | — | 0.4941% |
| 46 | MBRF Global Foods Co SA | — | 0.4929% |
| 47 | China Merchants Bank Co Ltd | — | 0.4812% |
| 48 | Novatek Microelectronics Corp | — | 0.4764% |
| 49 | Shaanxi Coal Industry Co Ltd | — | 0.4713% |
| 50 | Coal India Ltd | — | 0.4650% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings