JPMorgan BetaBuilders International Equity ETF

छह महीने के लिए लाभप्रदता: 1.28%
उद्योग: Foreign Large Cap Equities

नाम उद्योग शेयर करना, % P/BV P/S P/E EV/Ebitda भाग प्रतिफल
ASML Holding N.V. ASML Holding N.V. Technology 1.79754 20.02 9.77 34.36 26.76 0.9206
SAP SAP Technology 1.40164 3.77 5.24 26.66 20.65 1.31
AstraZeneca PLC AstraZeneca PLC Healthcare 1.38778 2.49 1.88 14.45 7.38 1.98
Novan, Inc. Novan, Inc. Healthcare 1.35712 6.65 1.3 14.9 -0.6582 0
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 1.25785 1.47 1.15 10.47 9.78 3.73
Rogers Corporation Rogers Corporation Technology 1.25217 2.03 2.82 45.18 20.76 0
Shell plc Shell plc Energy 1.24135 1.19 0.7414 11.56 5.64 3.96
Moelis & Company Moelis & Company Financials 0.97346 10.7 4.54 18.25 -121.96 3.82
Suncor Energy Inc. Suncor Energy Inc. Energy 0.83717 1.28 1.13 6.7 4.45 4.24
BHP Industrials 0.77982 2.64 1.99 8.55 5.34 13.69
Autoliv Autoliv Consumer Discretionary 0.72913 3.63 0.8898 19.1 8.52 2.54
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.70212 0.9111 3.62 12.68 -27.04 4.14
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.68617 2.19 1.32 21.8 9.89 1.68
Sony Group Corporation Sony Group Corporation Technology 0.62974 2.08 1.24 16.61 7.43 1.66
C3.ai, Inc. C3.ai, Inc. Technology 0.61567 3.08 8.66 0 -8.26 0
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.58036 5.13 3.02 29.16 16.32 0.4355
DTE Energy Utilities 0.57527 2.04 1.77 16.16 10.99 3.4
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.5737 2.18 14.58 35.1 24.01 1.17
Carlisle Companies Carlisle Companies Industrials 0.54909 5.56 3.43 20.49 14.65 0.8976
British Petroleum British Petroleum Materials 0.52626 1.22 0.4974 6.86 2.9 5.31
Keyence Corporation Keyence Corporation Technology 0.52032 6.08 17.64 46.17 32.52 0.7108
RELX Consumer Discretionary 0.51473 0 0 0 0 0
Airbus SE Airbus SE Industrials 0.48894 2.12 1.09 54.54 24.65 0
Mitsubishi Corporation Industrials 0.48773 1.52 0.7863 15.96 9.21 3.51
Sumitomo Mitsui Financial Group, Inc. Financials 0.48389 0.804 2.68 12.36 -16.32 12.21
AIA Group Limited AIA Group Limited Financials 0.47857 2.33 4.71 25.75 0 3.71
GlaxoSmithKline GlaxoSmithKline Healthcare 0.47248 9.36 3.95 24.31 14.52 3.93
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.46889 3.06 5.61 26.05 11.59 4.2
Banco Santander, S.A. Banco Santander, S.A. Financials 0.45227 0.0414 1.03 5.54 2.11 3.77
Tokyo Electron Limited Tokyo Electron Limited Technology 0.436 10.25 9.85 49.56 34.56 0
ITOCHU Corporation ITOCHU Corporation Industrials 0.42044 1.58 0.676 11.83 10.29 2.36
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.41957 1.79 1.26 13.32 8.11 3.75
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.41063 1.86 3.11 11.55 -2.07 3.15
Credit Suisse Group AG Credit Suisse Group AG Financials 0.40805 0.1778 0.5856 0.8051 30.34 0
Estee Lauder Estee Lauder Consumer Staples 0.39953 7.82 2.66 106.51 24.23 3.41
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.38116 5.48 5.78 46.09 29.44 1.54
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.37636 -25.11 0 0 -34.36 0
Mitsui & Co., Ltd. Industrials 0.3694 1.38 0.8063 10.1 11.44 3.82
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.35821 0.0691 1.65 6.09 1.3 6.55
Richtech Robotics Inc. Industrials 0.33762 1.82 17.87 0 -8.85 0
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.33586 6.89 4.59 38.29 17.63 1.29
London Stock Exchange Financials 0.33367 1.9 3.7 0 0 0
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.33255 1.02 1.99 6.81 19.44 0
Dollar General Dollar General Consumer Staples 0.33091 4.36 0.7599 17.7 14.25 2.55
Ferrari NV Ferrari NV Consumer Discretionary 0.32643 17.96 9.24 44.06 24.42 0.6168
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.32492 3.71 5.78 19.69 11.7 3.63
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.314 0.7427 1.6 8.94 4.06 5.4
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.31239 3.52 3.44 10.44 9.71 7.84
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.30327 0.7081 0.4508 8.32 5.47 5.69
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.29759 0.7482 2.47 11.36 -39.19 5.34
Boeing Boeing Industrials 0.29132 -9.16 2.03 0 -255.84 0
KDDI Corporation KDDI Corporation Communication Services 0.28802 1.65 1.66 14.99 6.61 4.6
HOYA Corporation Healthcare 0.27843 6.98 8.8 37.02 21.86 0.8511
Alcon Inc. Alcon Inc. Healthcare 0.27293 1.87 3.81 39.5 16.59 0.2992
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.26675 0.9483 1.62 47.88 12.9 6.79
Brookfield Corporation Financials 0.26381 0.38 0.6098 56.29 10.18 0.6712
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.25934 1.94 0.981 20.58 10.95 1.66
Information Services Group, Inc. Information Services Group, Inc. Technology 0.24479 2.33 0.8189 38.73 12.84 5.32
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.24076 3.56 8.17 19.35 563.57 5.98
SoftBank Corp. SoftBank Corp. Communication Services 0.22137 2.45 1.59 19.74 8.68 6.78
Alliance Data Financials 0.22086 1.3 1.03 3.55 6.32 0
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.21167 2.22 1.36 22.96 9.61 1.68
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.20963 6.25 20.97 27.3 5.42 4.13
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.20779 2.11 3.28 29.78 11.64 2.71
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.2059 1.44 0.4883 24.94 9.4 2.76
Haleon plc Healthcare 0.19842 3.56 5.26 56.7 24.12 1.65
Fujitsu Limited Fujitsu Limited Technology 0.19712 2.46 1.26 18.56 12.87 1.43
American Airlines American Airlines Industrials 0.19707 -1.98 0.1951 12.53 7.82 0
Capitol Investment Corp. V Financials 0.19444 1.1 0 60 0 0
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.18824 1.38 1.02 18.75 8.6 3.02
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.18759 -0.1595 0.0288 0.11 0.4627 0
Canon Inc. Canon Inc. Technology 0.18731 1.02 0.8833 13.96 6.2 4.57
Tractor Supply Company Tractor Supply Company Utilities 0.18689 10.82 1.91 25.77 14.9 1.57
DENSO Corporation Consumer Cyclical 0.18531 1.51 1.21 27.72 10.32 3.43
Stellantis N.V. Stellantis N.V. Industrials 0.1825 0.8082 0.3502 3.57 1.71 10.34
Japan Tobacco Inc. Consumer Staples 0.18165 1.75 2.3 15.64 9.48 6.9
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.18163 5.41 7.92 27.04 18.68 2.06
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.18125 1.3 1.4 16.97 10.69 2.1
American Shared Hospital Services Healthcare 0.18116 0.5936 0.7315 25.57 2.33 0
argenx SE argenx SE Healthcare 0.18083 5.2 17.38 0 -87.37 0
Advantest Corporation Advantest Corporation Technology 0.1794 11.55 10.24 79.98 42.57 0.7857
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.17897 0.922 0.6344 11.27 3.31 4.42
Oriental Land Co., Ltd. Consumer Cyclical 0.17201 8.7 13.36 68.72 38.59 0.4481
Genpact Limited Genpact Limited Technology 0.16615 2.85 1.43 10.14 11.61 1.62
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.16613 1.42 1.16 12.13 6.75 4.73
Dassault Systèmes SE Dassault Systèmes SE Technology 0.16188 4.72 6.9 35.73 21.57 0.6435
Rio Tinto plc Rio Tinto plc Materials 0.16153 1.65 1.78 8.28 4.44 7.69
Sumitomo Corporation Sumitomo Corporation Industrials 0.16085 0.968 0.6545 11.71 11.56 5.43
Terumo Corporation Terumo Corporation Healthcare 0.16066 3.1 4.47 38.7 18.87 1.24
MoneyLion Inc. Technology 0.15996 35.52 18.93 1129.91 173.61 0
ORIX Corporation ORIX Corporation Financials 0.15844 0 0 0 -0.4096 4.44
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.1583 0.6062 1.45 117.95 29.26 0
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.1572 1.88 0.6228 132.89 16.18 0
Marubeni Corporation Marubeni Corporation Industrials 0.15674 1.26 0.6193 9.52 14.67 5.19
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.15525 0.1622 0.6226 6.61 4.48 2.78
Otsuka Holdings Co., Ltd. Healthcare 0.15306 1.21 1.46 24.22 6.78 2.28
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.15206 0.29 1.06 4.71 0 0
Komatsu Ltd. Industrials 0.14667 1.31 1.09 10.66 6.43 5.81
Fanuc Corporation Fanuc Corporation Industrials 0.14398 2.37 5.13 30.64 18.63 3.15
EQT Corporation EQT Corporation Materials 0.14397 1.09 3.18 9.28 9.08 1.55
The Allstate Corporation The Allstate Corporation Financials 0.14089 0.378 0.6317 44.6 -203.23 1.99
NEC Corporation NEC Corporation Technology 0.14074 1.41 0.8447 19.64 8.01 1.49
Dai-ichi Life Holdings, Inc. Financials 0.13951 0.9759 0.3962 11.81 4.77 4.97
TDK Corporation TDK Corporation Technology 0.13772 1.65 1.34 22.63 8.04 4.7
Aeon Co., Ltd. Consumer Cyclical 0.13637 1.43 0.3134 67 9.88 1.04
SMC Corporation SMC Corporation Industrials 0.13263 2.94 7.13 31.08 17.63 1.93
Disco Corporation Disco Corporation Technology 0.13114 14.55 19.24 70.26 43.03 0.9915
Telefónica, S.A. Telefónica, S.A. Telecom 0.13019 0.9566 0.5267 9.52 4.75 7.76
Central Japan Railway Company Industrials 0.12976 0.9272 2.29 10.19 8.97 1.25
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.12952 0.0787 0.9534 12.41 5.42 0
East Japan Railway Company Industrials 0.12923 0.4171 0.4185 5.82 7.25 2.36
Prudential Financial Prudential Financial Financials 0.12767 1.27 0.6957 15.17 -337.98 4.27
Equinor ASA Equinor ASA Energy 0.12693 1.56 0.6432 7.49 2.22 12.46
Kao Corporation Financials 0.12668 2.67 1.76 61.61 14.58 3.52
United Community Banks, Inc. Financials 0.12485 0.1293 4 18.6 10.12 3.37
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.1247 2.3 3.14 13.69 8.75 2.74
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.12469 1.86 1.86 174.58 18.66 6.24
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.1245 1.09 0.6751 7.49 4.37 4.81
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.12447 3.78 1.58 22.25 94.72 2
Olympus Corporation Olympus Corporation Healthcare 0.12262 3.47 2.81 10.83 23.95 1.56
Vodafone Vodafone Telecom 0.12031 0.3525 0.5857 18.86 4.89 9.31
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.12004 4.87 249.99 0 -16.72 0
Nidec Corporation Nidec Corporation Industrials 0.11916 2.18 1.55 29.05 11.08 2.85
Suzuki Motor Corporation Consumer Cyclical 0.11873 1.04 0.6098 12.24 4.69 2.73
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.11694 0 0 0 0.4132 2.39
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.11686 0.3265 0.4289 19.13 -62.21 5.99
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.11683 1.17 0.5682 9.9 7.67 4.77
Nippon Steel Corporation Materials 0.11677 0.7348 0.4438 7.16 6.08 0
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.11394 1.44 1.55 872 66.18 0
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.11356 1.1 0.9804 16.55 10.15 6.26
ACADIA ACADIA Healthcare 0.11304 1.75 1.76 25.58 13.37 0.2201
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.11289 0.3291 2.81 10.56 12.35 6.43
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.11261 1.06 8.36 36.68 14.16 1.01
Panasonic Corporation Technology 0.11165 0.7187 0.3994 7.64 4.61 3.98
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.10658 17 0.7998 60.6 16.36 3.99
Evotec SE Healthcare 0.10555 0.6347 0.9096 61.09 34.24 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.10426 2.81 2.74 11.24 7.22 1.05
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.1038 3.23 1.98 32.76 13.97 2.02
James Hardie Industries plc James Hardie Industries plc Materials 0.10188 9.45 4.46 34.45 18.86 0
Man Shing Global Holdings Limited Industrials 0.10154 0.2846 0.0386 2.46 0.81 0
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.0969 -8.9 4.17 32.73 18.66 1.46
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.09475 0.1956 0.121 18.1 -20.81 0
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.09466 6.36 3.66 22.67 13.37 1.84
CLP Holdings Limited CLP Holdings Limited Utilities 0.09421 1.42 1.83 23.54 16.03 5.79
Kubota Corporation Kubota Corporation Industrials 0.09412 1.04 0.8291 10.5 9.6 3.63
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.09375 0.5981 0.1599 7.69 5.67 4.58
Kyocera Corporation Kyocera Corporation Technology 0.09337 0.9021 1.46 29.03 11.26 4.09
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.09333 0 0 0 -9.92 4.88
Resona Holdings, Inc. Resona Holdings, Inc. 0.09327 0.8001 2.59 13.99 -71.47 3.44
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.09321 0.7584 0.8557 8.94 5.87 6.37
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.09288 1.34 1.04 26.92 17.53 0.512
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.09282 0.8463 1.02 11.54 2.82 5.32
Sumitomo Realty & Development Co., Ltd. Real Estate 0.09128 0 0 1.1E-5 0.191 1.76
Sunoco LP Sunoco LP Energy 0.08954 5.18 0.2678 6.95 11.53 6.28
Nextracker Inc. Technology 0.08896 8.41 3.34 27.26 13.55 0
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.08694 2.69 1.79 18.54 8.3 0.9854
CK Hutchison CK Hutchison Industrials 0.08591 0.2336 0.5684 6.67 3.24 9
Shimano Inc. Shimano Inc. Consumer Cyclical 0.08541 2.44 4.13 32.03 13.75 1.93
ASICS Corporation Consumer Cyclical 0.08524 0.9857 0.3573 5.78 3.13 1.04
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.08377 6.06 3.32 30.66 14.99 1.68
HeidelbergCement AG HeidelbergCement AG Industrials 0.08239 8.06 9.14 60.2 30.66 0.12
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.07938 4.1 1.07 25.3 14.08 0.6573
Unicharm Corporation Unicharm Corporation Consumer Staples 0.07913 3.78 3.17 34.65 16.29 1.43
NextNav Inc. Technology 0.07886 5.84 121.06 0 -7.69 0
Lasertec Corporation Lasertec Corporation Technology 0.07824 21.73 15.4 55.65 37.45 1.65
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.07781 0.8035 1.29 21.61 10.05 2.88
SharkNinja, Inc. Consumer Cyclical 0.07651 4.77 1.66 42.26 13.9 0
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.07612 1.4 0.3599 11.06 7.32 4.66
Strong Global Entertainment, Inc. Technology 0.0748 1.42 0.9371 3.76 24.15 0
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.07461 0.7619 0.4209 12.38 5.51 4.69
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.07414 0 0 0 768 2.63
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.07405 0.6297 3.78 17.16 -96.16 6.38
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.07371 0.722 1.05 6.54 6.92 9.32
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.0737 0.4938 6.24 8.35 14.22 9.72
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.07297 0.6033 1.74 4.66 1.88 8.02
Inpex Corporation Inpex Corporation Energy 0.07272 0.5822 1.36 9.16 2.39 5.55
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.07235 1.72 0.7366 20.73 12.74 3.28
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.07212 0.8167 0.4694 4.31 5.32 3.44
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.07139 1.2 0.7991 15.13 8 6.84
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.07129 0.2105 1.99 7.63 11.5 0
Nitori Holdings Co., Ltd. Consumer Cyclical 0.06946 2.77 2.77 28.66 16.27 0.9837
Joy Spreader Group Inc. Communication Services 0.06846 0.3476 0.1078 11.37 -3.6 0
Rentokil Initial plc Rentokil Initial plc Industrials 0.06725 13.83 10.52 148.39 43.97 2.13
Sysmex Corporation Sysmex Corporation Healthcare 0.0672 3.92 3.68 34.2 14.5 1.52
ArcelorMittal Materials 0.06592 0.4316 0.3545 26.33 3.59 2.73
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.06533 1.01 3.62 6.96 3.18 8.03
Bridger Aerospace Group Holdings, Inc. Industrials 0.06465 6.13 2.48 21.42 -8.21 0
WPP plc WPP plc Communication Services 0.06292 10.83 2.8 376.05 21.15 6.98
Eisai Co., Ltd. Healthcare 0.06245 2.01 2.43 42.59 16.11 4.2
Telos Corporation Telos Corporation Technology 0.0624 1.93 2.27 829.5 -4.26 0
Seritage Growth Properties Real Estate 0.06196 0.5411 25.59 0 -8.46 0
NICE Ltd. NICE Ltd. Technology 0.06029 3.96 5.59 39.31 22 0
FB Financial Corporation FB Financial Corporation Financials 0.05997 1.29 2.5 15.59 440.53 1.46
Subaru Corporation Subaru Corporation Consumer Cyclical 0.05954 1.01 0.5516 6.74 2.74 2.21
Asahi Kasei Corporation Asahi Kasei Corporation 0.05946 0.8394 0.5572 35.42 9.95 5.03
Boltek Holdings Limited Industrials 0.05893 1.46 1.31 7.94 4.62 49.11
IAMGOLD Corporation IAMGOLD Corporation Materials 0.05783 0.568 1.27 13.57 7.42 0
NTT DATA Corporation NTT DATA Corporation Technology 0.05766 1.24 0.7902 25.78 8.11 1.41
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.05748 3.8 2.86 33.51 19.55 1.68
Rakuten Group, Inc. Rakuten Group, Inc. Consumer Cyclical 0.05738 1 0.5266 56.22 5.47 0
Qiagen N.V. Qiagen N.V. Healthcare 0.05668 2.9 5.22 123.63 15.76 0
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.05477 2.63 1.73 77.38 20.16 2.59
Shimadzu Corporation Shimadzu Corporation Technology 0.05441 2.6 2.5 22.4 11.67 1.98
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.05341 0.6123 0.3176 11.65 5.97 5.25
T&D Holdings, Inc. 0.05338 1.03 0.6307 14.71 2.81 4.13
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.05338 0.888 0.6842 10.74 6.59 3.7
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.0533 0.8382 0.5452 8.55 5.02 3.07
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.05323 1.07 73.4 15.8 13.91 8.2
Servotronics, Inc. Servotronics, Inc. Industrials 0.05319 1.26 0.7071 0 -31.76 0
Toppan Inc. Toppan Inc. Industrials 0.05314 0.7586 0.7085 15.98 4.16 1.78
West Japan Railway Company West Japan Railway Company Industrials 0.05237 0.6524 0.4888 8.09 6.21 3.72
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.05142 0.5617 0.4193 3.75 5.52 4.59
Konami Group Corporation Konami Group Corporation Communication Services 0.05132 3.25 3.85 23.46 11.04 0
Obayashi Corporation Obayashi Corporation Industrials 0.05115 1.14 0.5836 18.08 9.75 5.85
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.05109 1.52 1.9 17.49 13.65 8.58
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.05098 2.61 5.2 27.19 -198.33 1.92
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.05062 0.2549 0.2222 34.02 7.16 0
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.05034 0.6393 0.4789 53.91 9.11 3.49
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.05022 1.01 4.15 9.55 0 7.96
JFE Holdings, Inc. JFE Holdings, Inc. 0.04911 0.6449 0.3164 8.29 5.7 6.51
Isuzu Motors Limited Consumer Cyclical 0.04904 0.97 0.4752 9.12 4.11 6.79
Burning Rock Biotech Limited Healthcare 0.04895 7.71 11.02 0 -10.28 0
Makita Corporation Industrials 0.04854 1.28 1.52 25.71 9.49 1.58
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.04848 4.2 1.2 9.16 5.96 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.04788 1.11 0.2912 13.84 8.4 3.54
CNA Financial Corporation Financials 0.04771 1.16 0.8717 9.49 -224.23 3.55
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.04718 0.9316 0.8086 10.39 5.49 3.28
OMRON Corporation OMRON Corporation Technology 0.04712 1.14 1.32 133.84 16.94 2.54
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.0471 3.9 2.13 39.08 13.73 3.38
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.04696 0.85 2.66 2.63 0 8.89
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.04691 2.6 5.57 33.4 14.41 0.7191
YASKAWA Electric Corporation Industrials 0.04675 4.04 2.86 32.49 19.67 2.26
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.0466 1.1 0.5407 7.96 5.8 5.11
TE Connectivity TE Connectivity Technology 0.04653 3.74 2.94 14.61 12.87 1.66
Fuji Electric Co., Ltd. Industrials 0.04619 2.13 1.28 18.69 8.95 2.2
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.0451 0.3376 2.85 7.65 5.67 7.18
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.04468 3.27 14.5 53.16 26.01 0.3188
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.04442 1.51 1.21 19.65 13 1.45
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.04389 4.54 9.16 0 -29.88 0
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.04382 0.8546 1.62 26.02 8.91 2.86
Nippon Building Fund Inc. Real Estate 0.04354 1.47 8.44 26.8 28.2 27.13
Enerplus Corporation Enerplus Corporation Energy 0.04348 2.75 1.99 7.4 3.66 1.69
Trend Micro Incorporated Technology 0.04341 5.2 4.48 103.91 14.01 10.11
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.0434 1.27 1.69 17.52 4.98 0.414
SouthGobi Resources Ltd. Energy 0.04337 -0.682 0.2908 106.15 29.48 0
Capcom Co., Ltd. Communication Services 0.04291 6.45 8.26 29.03 18.03 1.68
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.04214 0.8237 0.1712 6.53 5.82 4.51
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.04202 1.08 0.7574 18.79 6.32 5.23
Nippon Sanso Holdings Corporation 0.04184 2.2 1.66 19.66 10.01 1.35
Sumitomo Metal Mining Co., Ltd. Materials 0.0418 0.6241 0.8509 20.99 9.45 3.97
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.04177 1.66 0.8495 22.04 10.14 2.04
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.04169 0 0 0 1.26 1.36
Hankyu Hanshin Holdings, Inc. Industrials 0.04102 1.02 1.09 16.02 13.8 1.89
REE Automotive Ltd. Technology 0.04092 0.7055 34.25 0 -0.4604 0
Parsons Corporation Parsons Corporation Industrials 0.0405 3.05 1.33 44.91 18.99 0
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.04029 1.03 0.9783 9.76 2.99 15.66
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.03965 3.87 2.27 30.55 17.8 2.1
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.03932 2.07 1.71 14.95 7.36 1.75
Concordia Financial Group, Ltd. 0.03796 0.7175 3.22 13.77 -6.65 4.43
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.03794 0.3099 0.5231 4.8 2.76 7.57
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.03785 2.45 1.79 24.2 11.49 2.35
Apache Apache Energy 0.03766 3.01 1.34 3.89 3.32 4.16
Toyo Suisan Kaisha, Ltd. 0.03736 2.09 2.03 17.84 8.91 2.32
Concentra Group Holdings Parent, Inc. Healthcare 0.03731 8.43 1.33 15.12 7.65 0
AGC Inc. AGC Inc. 0.03726 0.6971 0.5711 17.53 5.71 6.42
Ricoh Company, Ltd. Industrials 0.03658 0.7635 0.3462 18.41 5.85 3.68
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.03643 1.59 1.92 18.91 8.83 2.57
MatsukiyoCocokara & Co. Healthcare 0.0364 1.96 0.9863 19.27 8.79 2.02
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.03634 0.3754 0.1915 5.69 6.34 5.02
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.03611 4.88 3.6 25.73 15.74 2.75
Bunge Limited Bunge Limited Consumer Discretionary 0.03586 1.3 0.2056 9.6 6.97 2.95
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.03546 1.28 0.452 32.94 12.26 2.11
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.03523 0.5586 4.53 35.62 10.43 4.51
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.03513 2.38 6.15 30.83 26.45 0
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.03485 0 0 0 -0.2433 5.47
WH Group Limited WH Group Limited Consumer Discretionary 0.03438 0.7734 0.3118 13 19.35 7.93
Otsuka Corporation Otsuka Corporation Technology 0.03427 3.27 1.16 23.94 12.9 2.01
Ono Pharmaceutical Co., Ltd. Healthcare 0.03421 1.5 2.38 9.37 5.72 5.48
Sekisui Chemical Co., Ltd. Industrials 0.03419 1.15 0.7528 12.14 5.62 4.81
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.03384 1.94 1.84 22.42 15.32 2.13
TIS Inc. Technology 0.03363 2.46 1.45 16.34 8.41 2.62
ALLETE ALLETE Utilities 0.03342 1.1 2.44 20.83 11.31 4.36
The Chiba Bank, Ltd. 0.03318 0.7805 4.14 14.77 -37.54 3.96
Seiko Epson Corporation Seiko Epson Corporation Technology 0.03306 1.07 0.6589 16.45 5.27 3.68
Old Republic International Corporation Old Republic International Corporation Financials 0.0329 1.31 1.15 13.98 16.3 4.06
Zensho Holdings Co., Ltd. Zensho Holdings Co., Ltd. Consumer Cyclical 0.03288 4.52 1.01 31.64 14.04 0.9902
Aisin Corporation Aisin Corporation Consumer Cyclical 0.03287 0.229 0.1121 6.06 1.86 11.93
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.03257 0.9948 0.3147 6.14 33.05 0
Japan Real Estate Investment Corporation Japan Real Estate Investment Corporation Real Estate 0.03256 7.5 48.36 108.39 26.57 1.3
Niterra Co., Ltd. Consumer Cyclical 0.03236 1.62 1.68 12.48 6.51 5.62
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.03226 1.51 2.86 15.57 7.57 3.36
MTR Corporation Limited MTR Corporation Limited Industrials 0.03212 1.03 3.24 23.68 21.57 5.8
ReneSola Ltd Technology 0.0321 0.3112 1.07 48.58 14.54 0
Hulic Co., Ltd. Real Estate 0.03194 1.46 2.52 11.91 15.31 5.55
VEREIT, Inc. VEREIT, Inc. Real Estate 0.03185 1.8 9.9 60.6 18.43 0
Toto Ltd. Industrials 0.03152 1.37 0.9977 18.84 7.51 3.18
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.03122 2.45 2.65 29.97 0.79 4.55
Hecla Mining Company Hecla Mining Company Materials 0.03006 1.53 4.19 147.67 17.12 0.5881
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.02939 0.8587 0.4833 16.91 7.69 5.22
MISUMI Group Inc. Industrials 0.02933 1.66 1.57 20.55 7.67 1.87
JD.com JD.com Consumer Staples 0.02915 1.05 0.2878 12.92 8.45 2.04
BlackRock Health Sciences Trust Financials 0.02908 0.9339 15.74 27.44 27.43 6.43
Brother Industries, Ltd. Industrials 0.02904 1.08 0.8762 22.79 5.85 4.46
Sojitz Corporation Sojitz Corporation Industrials 0.02846 0.9446 0.3738 8.96 8.97 0
Japan Metropolitan Fund Investment Corporation Real Estate 0.028 1.03 7.75 20.04 23.78 7.68
Toho Co., Ltd. Communication Services 0.02787 1.75 3 18.76 10.47 2.02
Fukuoka Financial Group, Inc. 0.02778 0.7572 2.86 12.65 -85.19 4.59
Suntory Beverage & Food Limited 0.02748 1.23 0.9126 17.56 9.89 2.68
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.02698 6.36 1.66 39.37 20.43 1.2
Nissan Chemical Corporation 0.02698 3.57 3.64 21.68 13.59 4.51
Halliburton Halliburton Energy 0.0268 3.5 1.04 9.52 9.69 2.2
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.02657 0.3826 5.62 15.7 -29.57 8.08
Keisei Electric Railway Co., Ltd. Keisei Electric Railway Co., Ltd. Industrials 0.02654 0.755 1.19 4.04 4.03 2.22
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.0265 1.96 2.02 13.9 8.94 12.35
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.02648 2.12 0.9495 21.46 9.36 4.47
Automatic Data Processing Automatic Data Processing Technology 0.02644 22.52 5.33 27.29 17.79 2.08
Kintetsu Group Holdings Co.,Ltd. Industrials 0.02635 1.52 0.5426 18.39 11.78 2.16
Sekisui House, Ltd. Consumer Cyclical 0.02624 1.21 0.6992 10.74 7.9 5.34
M3, Inc. M3, Inc. Healthcare 0.02622 3.91 6 31.68 17.15 1.84
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.02604 13.97 6.01 26.7 17.7 3.4
Nomura Real Estate Master Fund, Inc. Real Estate 0.02539 1.18 8.49 23.41 23.24 5.13
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.02525 3.52 1.69 36 19.56 0.9914
Nippon Prologis REIT, Inc. Nippon Prologis REIT, Inc. Real Estate 0.02514 1.65 14.21 35.95 28.57 7.01
Kurita Water Industries Ltd. Kurita Water Industries Ltd. Industrials 0.02512 2.11 1.83 24.07 9.98 2.01
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.02511 0.8054 17.92 13.37 12.04 7.08
GLP J-REIT GLP J-REIT Real Estate 0.02502 1.19 10.37 20.75 24.64 7.54
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.02495 0.3264 4.07 12.13 16.44 11.1
NexImmune, Inc. Healthcare 0.02489 0.6519 0 0 0.03 0
Ibiden Co.,Ltd. Technology 0.02483 1.84 2.49 29.33 8.73 1.11
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.0247 4 5.66 38.49 18.26 1.42
MFS Intermediate Income Trust Financials 0.02423 0.9685 11.1 11.33 0 9.05
Tosoh Corporation Tosoh Corporation 0.02408 0.7799 0.666 11.68 4.96 6.39
Schroders plc Schroders plc Financials 0.0239 1.98 2.31 17.21 5.45 5.88
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.02383 8.61 2.94 34.32 20.26 1.18
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.02362 0.2837 0.7594 12.22 4.96 4.29
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.02353 0.8032 2.44 0 -1.61 0
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.02329 3.59 2.13 32.34 13.24 1.47
Hoshizaki Corporation Industrials 0.02323 2.24 2 22.74 10.22 3.42
Nippon Express Holdings,Inc. Industrials 0.02308 0.255 0.1017 6.15 2.77 12.27
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.02304 0 0 0 0 3.62
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.02297 0 0 0 0 0
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.02275 0.8832 1.07 15.31 5.88 4.17
Odakyu Electric Railway Co., Ltd. Odakyu Electric Railway Co., Ltd. Industrials 0.02268 1.75 1.96 9.86 9.03 2.65
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.02264 0.1598 0.105 0 8.57 0
DNP Select Income Fund Inc. Financials 0.02262 1.13 5.23 5.13 0 8.5
Hikari Tsushin, Inc. Industrials 0.0218 1.51 2.05 10.09 9.05 2.41
Spirit Airlines Spirit Airlines Industrials 0.02178 1.62 0.3428 230 -291.32 0
Ameriprise Financial Ameriprise Financial Healthcare 0.02169 8.57 2.61 15.86 -251.49 1.21
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.02165 0.4151 0.4336 3.94 2.44 5.95
Sunshine Insurance Group Company Limited Financials 0.02163 1.04 0.4782 12.91 0 7.25
Sumco Corporation Sumco Corporation Technology 0.02099 1.18 1.76 11.73 5.65 2.93
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.02073 3.22 2.3 25.94 18.8 1.54
Tobu Railway Co., Ltd. Tobu Railway Co., Ltd. Industrials 0.0207 1.52 1.29 17.06 12.13 2.4
Yamato Holdings Co., Ltd. Industrials 0.02068 1.32 0.4454 20.82 6.98 3.71
Waterdrop Inc. Financials 0.02062 0.6163 1.1 17.24 1086.64 2.74
ESR Group Limited Real Estate 0.02024 0.6544 6.56 24.75 70.06 3.27
Hamamatsu Photonics K.K. Hamamatsu Photonics K.K. Technology 0.02021 1.74 2.85 23.1 9.76 3.89
Alexander's, Inc. Real Estate 0.02009 -1.44 4.53 23.62 -19.77 8.2
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.02005 0.3362 0.4203 13.11 2.29 5.08
Sino Land Company Limited Sino Land Company Limited Real Estate 0.01986 0.4067 7.72 15.37 26.71 10.36
Swire Pacific Limited Swire Pacific Limited Industrials 0.0195 0.7418 2.54 8.35 10.34 18.45
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.01925 0.8618 0.6523 15.16 3.18 3.41
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.01905 1.21 0.619 15.99 13.21 0
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.01879 1.59 0.8155 10.67 7.26 1.57
Oracle Corporation Japan Technology 0.0183 8.04 6.3 27.72 17.87 3.02
SCSK Corporation SCSK Corporation Technology 0.0183 2.97 1.87 22.25 10.31 3.1
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 0.01778 2.28 2.03 48.44 19.33 1.91
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.01633 0.3275 0.9504 10.24 6.02 5.27
ICL Group Ltd ICL Group Ltd Materials 0.01577 1.09 0.8549 10.11 4.85 7.36
Hitachi Construction Machinery Co., Ltd. Industrials 0.01493 1.19 0.6887 10.38 6 5.31
Varian Medical Varian Medical Healthcare 0.01465 7.3 5.2 58.4 30.24 0
Mercury General Corporation Mercury General Corporation Financials 0.01441 1.35 0.4502 21.63 21.33 2.2
Japan Airlines Co., Ltd. Industrials 0.0142 1.34 0.7689 13.3 4.79 4.02
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.01366 0.5062 3.96 79.39 58.53 2.65
ING Groep N.V. Financials 0.01258 0.9282 2.11 7.45 -519.59 7.12
ABC-Mart,Inc. ABC-Mart,Inc. Consumer Cyclical 0.01233 1.85 1.84 15.8 7.4 3.43
Swire Properties Limited Swire Properties Limited Real Estate 0.0116 0.3985 8.34 14.44 12.24 8.96
Tokyo Century Corporation Industrials 0.01115 0 0 0 0.1796 4.75
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.011 0.7071 0.2648 4.77 2.18 3.74
TPG Inc. TPG Inc. Financials 0.0078 6.38 6.55 976 111.63 3.33
Fresh2 Group Limited Healthcare 0.0077 0 0 0 0 0
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.00713 0.3318 4.57 11.88 16.79 15.61
Silk Road Energy Services Group Limited Нефтегаз 0.00673 0 0 0 0 0
Eaton Vance Municipal Income Trust Financials 0.0065 0.9129 10.77 11.29 41.29 5.32
Sitio Royalties Corp. Energy 0.00308 -1.15 2.44 11.65 7.49 7.38
Евраз Фин Евраз Фин Металлургия Черн. 0.00012 0.7 0.1 0.4 2.26 1.32

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