DLS WisdomTree International SmallCap Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$1.0B
Expense ratio
0.58%
Yield
3.56%
Asset class
International Equity
Holdings
1011
Last price
$85.13
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
+8.6%
2025-11-13low 75.68 · high 90.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DLS | -1.4% | -3.8% | +5.1% | +8.9% | +14.3% | +2.7% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.4% | +10.4% | +14.5% | +6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$217 net.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DLS US DOLLAR | 0.79% |
| 2 | DOFG.OL Dof Group Asa | 0.52% |
| 3 | NOS.LS NOS SGPS SA | 0.49% |
| 4 | SOLB.BR Solvay SA | 0.45% |
| 5 | 2510.HK Ts Lines Ltd | 0.42% |
| 6 | ITV.L ITV PLC | 0.40% |
| 7 | PROX.BR Proximus SA | 0.38% |
| 8 | ODL.OL Odfjell Drilling Ltd | 0.37% |
| 9 | HMSO.L Hammerson Plc | 0.35% |
| 10 | 2356.HK Dah Sing Banking Group Ltd | 0.34% |
| 11 | DNLM.L Dunelm Group PLC | 0.34% |
| 12 | KEN.TA Kenon Holdings Ltd | 0.32% |
| 13 | RENE.LS REN - Redes Energeticas Nacion | 0.31% |
| 14 | ENAV.MI Enav Spa | 0.31% |
| 15 | LRE.L Lancashire Holdings Ltd | 0.31% |
| 16 | 2232.HK Crystal International Group | 0.30% |
| 17 | COL.MC Inmobiliaria Colonial SA | 0.30% |
| 18 | MING.OL SpareBank 1 SMN | 0.30% |
| 19 | BOQ.AX Bank of Queensland Ltd | 0.30% |
| 20 | ANIM.MI Anima Holding SpA | 0.29% |
| 21 | 9076.T Seino Holdings Corp | 0.28% |
| 22 | PLUS.L Plus500 Ltd | 0.28% |
| 23 | ISRA.TA Isramco Negev 2 LP | 0.28% |
| 24 | PZOL.TA Paz Oil Co Ltd | 0.27% |
| 25 | VEI.OL Veidekke ASA | 0.27% |
| 26 | CJLU.SI Netlink NBN Trust | 0.27% |
| 27 | AKSO.OL Aker Solutions ASA | 0.27% |
| 28 | SAE.TA Shufersal Ltd. | 0.27% |
| 29 | DNO.OL DNO ASA | 0.27% |
| 30 | VIS.MC Viscofan SA | 0.27% |
| 31 | OSB.L OSB Group Plc | 0.27% |
| 32 | CMBN.SW Cembra Money Bank AG | 0.26% |
| 33 | 0440.HK Dah Sing Financial Holdings Ltd | 0.26% |
| 34 | BTSDF Health and Happiness H&H Int | 0.26% |
| 35 | AMOT.TA Amot Investments Ltd | 0.26% |
| 36 | 8252.T Marui Group Co Ltd | 0.25% |
| 37 | 5938.T Lixil Corp | 0.25% |
| 38 | TCAP.L TP Icap Group Plc | 0.25% |
| 39 | 0014.HK Hysan Development Co Ltd | 0.25% |
| 40 | P8Z.SI Bumitama Agri Ltd | 0.24% |
| 41 | GRG.L Greggs PLC | 0.24% |
| 42 | 8876.T Relo Group Inc | 0.24% |
| 43 | BME.L B&M European Value Retail Pl | 0.24% |
| 44 | 9744.T Meitec Group Holdings Inc | 0.23% |
| 45 | BNOR.OL Bluenord Asa | 0.23% |
| 46 | MTS.AX Metcash Ltd | 0.23% |
| 47 | RBREW.CO Royal UNIBREW A/S | 0.23% |
| 48 | 6417.T Sankyo Co Ltd | 0.22% |
| 49 | C52.SI ComfortDelgro Corp Ltd | 0.22% |
| 50 | HPOL-B.ST Hexpol AB | 0.22% |
| 51 | HACK.ST Hacksaw Ab | 0.22% |
| 52 | MELE.BR Melexis NV | 0.22% |
| 53 | 5110.T Sumitomo Rubber Industries Ltd | 0.22% |
| 54 | SAX.DE Stroeer SE & Co KGaA | 0.22% |
| 55 | PTNR.TA Partner Communications Co Ltd | 0.22% |
| 56 | SVS.L Savills PLC | 0.22% |
| 57 | 4613.T Kansai Paint Co Ltd | 0.21% |
| 58 | PNN.L Pennon Group Plc | 0.21% |
| 59 | MVC.MC Metrovacesa Sa | 0.21% |
| 60 | ITP.PA Interparfums Sa | 0.21% |
| 61 | DLN.L Derwent London PLC | 0.21% |
| 62 | 9364.T Kamigumi Co | 0.21% |
| 63 | 1860.T Toda Corp | 0.21% |
| 64 | GBF.DE Bilfinger SE | 0.21% |
| 65 | VCT.PA Vicat SA | 0.20% |
| 66 | SRE.L Sirius Real Estate Ltd | 0.20% |
| 67 | DOW.AX Downer EDI Ltd | 0.20% |
| 68 | NONG.OL Sparebank 1 Nord Norge | 0.20% |
| 69 | BWY.L Bellway PLC | 0.20% |
| 70 | 7278.T Exedy Corp | 0.20% |
| 71 | PNI.AX Pinnacle Investment Management | 0.20% |
| 72 | 2343.HK Pacific Basin Shipping Ltd | 0.20% |
| 73 | NS8U.SI Hutchison Port Holdings Trust | 0.19% |
| 74 | TGS.OL TGS ASA | 0.19% |
| 75 | 4205.T Zeon Corp | 0.19% |
| 76 | SIX2.DE Sixt SE | 0.19% |
| 77 | 8410.T Seven Bank Ltd | 0.19% |
| 78 | AJB.L AJ Bell Plc | 0.19% |
| 79 | MONT.BR Montea Nv | 0.19% |
| 80 | C5H.IR Cairn Homes Plc | 0.19% |
| 81 | BDB.MI Banco di Desio e della Brianza | 0.19% |
| 82 | TIETO.HE TietoEVRY Corp | 0.18% |
| 83 | CC3.SI StarHub Ltd | 0.18% |
| 84 | WIHL.ST Wihlborgs Fastigheter Ab | 0.18% |
| 85 | IDIN.TA IDI Insurance Co Ltd | 0.18% |
| 86 | 9142.T Kyushu Railway Company | 0.18% |
| 87 | N91.L Ninety One Plc | 0.18% |
| 88 | 4114.T Nippon Shokubai Co Ltd | 0.18% |
| 89 | BEKB.BR Bekaert SA | 0.18% |
| 90 | BRAV.ST Bravida Holding AB | 0.18% |
| 91 | PAG.L Paragon Group of Cos PLC | 0.18% |
| 92 | BB.PA Societe BIC SA | 0.18% |
| 93 | VATN.SW Valian Holding AG | 0.18% |
| 94 | MGNS.L Morgan Sindall Group PLC | 0.18% |
| 95 | ECMPA.AS Eurocommercial Properties Nv | 0.18% |
| 96 | HEIJM.AS Koninklijke Heijmans NV | 0.18% |
| 97 | MTRX.TA Matrix IT Ltd | 0.17% |
| 98 | KEMIRA.HE Kemira Oyj | 0.17% |
| 99 | 8020.T Kanematsu Corp | 0.17% |
| 100 | 4202.T Daicel Corp | 0.17% |
| 101 | AUB.AX AUB Group Ltd | 0.17% |
| 102 | 8628.T Matsui Securities Co Ltd | 0.17% |
| 103 | SMG.SW Smg Swiss Marketplace Group | 0.17% |
| 104 | MPCC.OL Mpc Container Ships As | 0.17% |
| 105 | 4118.T Kaneka Corp | 0.17% |
| 106 | EKTA-B.ST Elekta AB | 0.17% |
| 107 | 4631.T DIC Corp | 0.17% |
| 108 | 8304.T Aozora Bank Ltd | 0.17% |
| 109 | FOUR.L 4imprint Group PLC | 0.17% |
| 110 | SUL.AX Super Retail Group Ltd | 0.17% |
| 111 | 9989.T Sundrug Co Ltd | 0.17% |
| 112 | SNI.OL Stolt-Nielsen Ltd | 0.17% |
| 113 | OERL.SW OC Oerlikon Corp AG | 0.16% |
| 114 | 6592.T Mabuchi Motor Co | 0.16% |
| 115 | CEL.TA Cellcom Israel Ltd | 0.16% |
| 116 | KLR.L Keller Group PLC | 0.16% |
| 117 | CAI.VI CA Immobilien Anlagen AG | 0.16% |
| 118 | HAVAS.AS Havas Nv | 0.16% |
| 119 | 4401.T ADEKA Corp | 0.16% |
| 120 | NHF.AX NIB Holdings Ltd/Australia | 0.16% |
| 121 | BWP.AX BWP Trust | 0.16% |
| 122 | ARG.PA Argan | 0.16% |
| 123 | TGYM.MI Technogym Spa | 0.16% |
| 124 | PPT.AX Perpetual Ltd | 0.16% |
| 125 | ATEA.OL Atea ASA | 0.16% |
| 126 | 7296.T FCC Co Ltd | 0.16% |
| 127 | MONY.L Moneysupermarket.com Group PLC | 0.16% |
| 128 | IPS.PA IPSOS | 0.16% |
| 129 | MND.AX Monadelphous Group Ltd | 0.16% |
| 130 | THULE.ST Thule Group AB/The | 0.15% |
| 131 | 0116.HK Chow Sang Sang Hldg | 0.15% |
| 132 | NVG.LS Navigator Co SA | 0.15% |
| 133 | CAF.MC Construcc Y Aux De Ferrocarr | 0.15% |
| 134 | PUUILO.HE Puuilo Oyj | 0.15% |
| 135 | 5947.T Rinnai Corp | 0.15% |
| 136 | DBI.AX Dalrymple Bay Infrastructure | 0.15% |
| 137 | 1980.T Dai-Dan Co Ltd | 0.15% |
| 138 | SPOL.OL Sparebank 1 Oestlandet | 0.15% |
| 139 | S59.SI SIA Engineering Co Ltd | 0.15% |
| 140 | PLSV.OL Paratus Energy Services Ltd | 0.15% |
| 141 | 2810.T House Foods Corp | 0.14% |
| 142 | NTG.SW Northgate PLC | 0.14% |
| 143 | 6432.T Takeuchi Mfg Co | 0.14% |
| 144 | PSG.MC Prosegur Cia de Seguridad SA | 0.14% |
| 145 | 3116.T Toyota Boshoku Corp | 0.14% |
| 146 | 8370.T Kiyo Bank | 0.14% |
| 147 | 2433.T Hakuhodo DY Holdings Inc | 0.14% |
| 148 | 2124.T JAC Recruitment Co Ltd | 0.14% |
| 149 | 7211.T Mitsubishi Motors Corp | 0.14% |
| 150 | L1G.AX L1 Group Ltd | 0.14% |
| 151 | RHIM.L RHI Magnesita NV | 0.14% |
| 152 | 8358.T Suruga Bank Ltd | 0.14% |
| 153 | 6952.T Casio Computer Co Ltd | 0.14% |
| 154 | MAU.PA Etablissements Maurel et Prom | 0.14% |
| 155 | 9706.T Japan Airport Terminal Co Ltd | 0.14% |
| 156 | MTAV.TA Meitav Investments House Ltd | 0.14% |
| 157 | 6141.T DMG Mori Co Ltd | 0.14% |
| 158 | LDA.MC Linea Directa Aseguradora Sa | 0.14% |
| 159 | 3858.HK Jiaxin International Resourc | 0.14% |
| 160 | 543A.T Archion Corp | 0.14% |
| 161 | NK.PA Imerys SA | 0.14% |
| 162 | 1951.T Exeo Group Inc | 0.14% |
| 163 | 9934.T Inaba Denki Sangyo Co Ltd | 0.13% |
| 164 | 1893.T Penta-Ocean Construction Co Ltd | 0.13% |
| 165 | IBLD.TA Industrial Buildings Corp | 0.13% |
| 166 | POLR.L Polar Capital Holdings PLC | 0.13% |
| 167 | 8056.T BIPROGY Inc | 0.13% |
| 168 | NWL.AX Netwealth Group Ltd | 0.13% |
| 169 | CRE.L Conduit Holdings Ltd | 0.13% |
| 170 | U10.SI UOB-Kay Hian Holdings Ltd | 0.13% |
| 171 | NWH.AX NRW Holdings Ltd | 0.13% |
| 172 | CLA-B.ST Cloetta AB | 0.13% |
| 173 | 2121.T Mixi Inc | 0.13% |
| 174 | 2784.T Alfresa Holdings Corp | 0.13% |
| 175 | 5451.T Yodogawa Steel Works Ltd | 0.13% |
| 176 | LOV.AX Lovisa Holdings Ltd | 0.13% |
| 177 | 1961.T Sanki Engineering Co Ltd | 0.13% |
| 178 | 9065.T Sankyu Inc | 0.13% |
| 179 | GVYM.TA Gav-Yam Lands Corp Ltd | 0.13% |
| 180 | RATI.TA Ratio Energies Finance Lp | 0.13% |
| 181 | 1719.T Hazama Ando Corp | 0.13% |
| 182 | SNTIA.OL Sentia As | 0.13% |
| 183 | QQ.L QinetiQ Group PLC | 0.13% |
| 184 | EBRO.MC Ebro Foods SA | 0.13% |
| 185 | GGR.SI Golden Agri-Resources Ltd | 0.13% |
| 186 | SMR.AX Stanmore Coal Ltd | 0.13% |
| 187 | CLAS-B.ST Clas Ohlson AB | 0.13% |
| 188 | 4208.T UBE Corp | 0.13% |
| 189 | 4272.T Nippon Kayaku Co Ltd | 0.13% |
| 190 | 9504.T Chugoku Electric Power Co Inc/ | 0.13% |
| 191 | ALSN.SW Also Holding Ag-Reg | 0.13% |
| 192 | CSN.L Chesnara PLC | 0.13% |
| 193 | PLX.PA Pluxee France Sa | 0.13% |
| 194 | 4927.T Pola Orbis Holdings Inc | 0.13% |
| 195 | SIQ.AX Smartgroup Corp Ltd | 0.13% |
| 196 | VSVS.L Vesuvius PLC | 0.13% |
| 197 | CATE.ST Catena AB | 0.13% |
| 198 | 8616.T Tokai Tokyo Financial Holdings Inc | 0.13% |
| 199 | DMP.DE Dermapharm Holding SE | 0.13% |
| 200 | PEAB-B.ST Peab AB | 0.12% |
| 201 | 9069.T Senko Group Holdings Co Ltd | 0.12% |
| 202 | 7988.T Nifco Inc/Japan | 0.12% |
| 203 | MLP.DE MLP AG | 0.12% |
| 204 | 8078.T Hanwa Co Ltd | 0.12% |
| 205 | EPR.OL Europris Asa | 0.12% |
| 206 | FLT.AX Flight Centre Ltd | 0.12% |
| 207 | BREE.L Breedon Group Plc | 0.12% |
| 208 | FIBIH.TA FIBI Holdings | 0.12% |
| 209 | FABG.ST Fabege AB | 0.12% |
| 210 | 4540.T Tsumura & Co | 0.12% |
| 211 | GRI.L Grainger PLC | 0.12% |
| 212 | OVS.MI OVS SpA | 0.12% |
| 213 | 8282.T K's Holdings Corp | 0.12% |
| 214 | SQZ.L Serica Energy Plc | 0.12% |
| 215 | 9008.T Keio Corp | 0.12% |
| 216 | 7380.T Juroku Financial Group Inc | 0.12% |
| 217 | 5214.T Nippon Electric Glass | 0.12% |
| 218 | 9301.T Mitsubishi Logistics Corp | 0.12% |
| 219 | 8012.T Nagase & Co Ltd | 0.12% |
| 220 | TMRP.TA Tamar Petroleum Ltd | 0.12% |
| 221 | SCHO.CO Schouw & Co | 0.12% |
| 222 | TTALO.HE Terveystalo Oyj | 0.12% |
| 223 | 2222.T Kotobuki Spirits Co Ltd | 0.12% |
| 224 | KNOS.L Kainos Group Plc | 0.12% |
| 225 | 6436.T Amano Corp | 0.12% |
| 226 | 9006.T Keikyu Corp | 0.12% |
| 227 | ALHG.PA Louis Hachette Group | 0.12% |
| 228 | TOM.OL Tomra Systems ASA | 0.12% |
| 229 | IPH.AX IPH Ltd | 0.12% |
| 230 | NYF.ST Nyfosa Ab | 0.12% |
| 231 | 5233.T Taiheiyo Cement Corp | 0.12% |
| 232 | AFG.OL AF Gruppen ASA | 0.12% |
| 233 | 6135.T Makino Milling Machine Co Ltd | 0.11% |
| 234 | ATE.PA Alten Ltd | 0.11% |
| 235 | BVS.AX Bravura Solutions Ltd | 0.11% |
| 236 | 1833.T Okumura Corp | 0.11% |
| 237 | 0856.HK Vstecs Holdings Ltd | 0.11% |
| 238 | 8522.T Bank of Nagoya Ltd/The | 0.11% |
| 239 | 1523.HK Plover Bay Technologies Ltd | 0.11% |
| 240 | COA.L Coats Group Plc | 0.11% |
| 241 | 8381.T San-In Godo Bank Ltd/The | 0.11% |
| 242 | ROVI.MC Laboratorios Farmaceuticos Rov | 0.11% |
| 243 | CEM.MI Cementir Holding NV | 0.11% |
| 244 | AFX.DE Carl Zeiss Meditec AG | 0.11% |
| 245 | 8174.T Nippon Gas Co Ltd | 0.11% |
| 246 | MMS.AX McMillan Shakespeare Ltd | 0.11% |
| 247 | RMLI.TA Rami Levi Chain Stores Hashikma Marketing Ltd. | 0.11% |
| 248 | SEM.LS Semapa-Sociedade de Investimen | 0.11% |
| 249 | 7984.T Kokuyo Co Ltd | 0.11% |
| 250 | 5857.T ARE Holdings Inc | 0.11% |
| 251 | ONE.TA One Software Technologies Ltd | 0.11% |
| 252 | VCT.L Victrex PLC | 0.11% |
| 253 | XIOR.BR Xior Student Housing NV | 0.11% |
| 254 | 3941.T Rengo Co Ltd | 0.11% |
| 255 | BRKN.SW Burkhalter Holding Ag | 0.11% |
| 256 | GYC.DE Grand City Properties | 0.11% |
| 257 | SSPG.L SSP Group Plc | 0.11% |
| 258 | DIMRI.TA Yh Dimri Construct & Develop | 0.11% |
| 259 | 1310.HK Hkbn Ltd | 0.11% |
| 260 | BIOG-B.ST Biogaia Ab-B Shs | 0.11% |
| 261 | FPR.AX Fleetpartners Group Ltd | 0.11% |
| 262 | 5463.T Maruichi Steel Tube Ltd | 0.11% |
| 263 | KALMAR.HE Kalmar Oyj-B Share | 0.11% |
| 264 | CKN.L Clarkson Plc | 0.11% |
| 265 | STG.CO Scandinavian Tobacco Group A/S | 0.10% |
| 266 | 5161.T Nishikawa Rubber Co Ltd | 0.10% |
| 267 | SHOT.ST Scandic Hotels Group Ab | 0.10% |
| 268 | 8609.T Okasan Securities Group Inc | 0.10% |
| 269 | 6013.T Takuma Co Ltd | 0.10% |
| 270 | FGP.L Firstgroup PLC | 0.10% |
| 271 | 8850.T Starts Corp Inc | 0.10% |
| 272 | RCO.PA Remy Cointreau SA | 0.10% |
| 273 | 9045.T Keihan Holdings Co Ltd | 0.10% |
| 274 | 2146.T UT Holdings Co Ltd | 0.10% |
| 275 | HLI.AX Helia Group Ltd | 0.10% |
| 276 | 6770.T Alps Alpine Co Ltd | 0.10% |
| 277 | 6454.T Max Co Ltd | 0.10% |
| 278 | 7867.T Tomy Co Ltd | 0.10% |
| 279 | JUP.L Jupiter Fund Management PLC | 0.10% |
| 280 | BILI-A.ST Bilia AB | 0.10% |
| 281 | 4922.T Kose Corp | 0.10% |
| 282 | MAXO.TA Max Stock Ltd | 0.10% |
| 283 | 9110.T NS United Kaiun Kaisha Ltd | 0.10% |
| 284 | SFQ.DE Saf-Holland Se | 0.10% |
| 285 | TYRES.HE Nokian Tyres PLC | 0.10% |
| 286 | DUE.DE Duerr AG | 0.10% |
| 287 | 8133.T Itochu Enex Co Ltd | 0.10% |
| 288 | SRP.L Serco Group PLC | 0.10% |
| 289 | 4206.T Aica Kogyo Co Ltd | 0.10% |
| 290 | VGN.AX Virgin Australia Holdings Lt | 0.10% |
| 291 | 8919.T Katitas Co Ltd | 0.10% |
| 292 | 5741.T UACJ Corp | 0.10% |
| 293 | RPL.AX Regal Partners Ltd | 0.10% |
| 294 | 8088.T Iwatani Corp | 0.10% |
| 295 | DNYA.TA Danya Cebus Ltd | 0.10% |
| 296 | 9507.T Shikoku Electric Power Co Inc | 0.10% |
| 297 | SBRE.L Sabre Insurance Group Plc | 0.10% |
| 298 | LAPD.TA Lapidoth Capital Ltd | 0.10% |
| 299 | 7956.T Pigeon Corp | 0.10% |
| 300 | POM.PA Plastic Omnium SA | 0.10% |
| 301 | SGM.AX Sims Metal Management Ltd | 0.10% |
| 302 | BILL.ST Billerud AB | 0.10% |
| 303 | AP4.SI Riverstone Holdings Ltd | 0.10% |
| 304 | TFBANK.ST Avarda Bank Ab | 0.10% |
| 305 | AHD.AX Amalgamated Holdings Ltd | 0.10% |
| 306 | 7994.T Okamura Corp | 0.10% |
| 307 | TEP.L Telecom Plus PLC | 0.10% |
| 308 | MPE.L M P Evans Group Plc | 0.10% |
| 309 | AZE.BR Azelis Group Nv | 0.10% |
| 310 | 8524.T North Pacific Bank Ltd | 0.10% |
| 311 | 8111.T Goldwin Inc | 0.10% |
| 312 | 2229.T Calbee Inc | 0.09% |
| 313 | DDR.AX Dicker Data Ltd | 0.09% |
| 314 | 6371.T Tsubakimoto Chain Co | 0.09% |
| 315 | PAY.L Paypoint Plc | 0.09% |
| 316 | 4912.T Lion Corp | 0.09% |
| 317 | 7966.T Lintec Corp | 0.09% |
| 318 | NTDU.SI Ntt Dc Reit | 0.09% |
| 319 | FSG.L Foresight Group Holdings Ltd | 0.09% |
| 320 | 3284.T Hoosiers Holdings | 0.09% |
| 321 | 6209.T NPR-Riken Corp | 0.09% |
| 322 | GDI.AX Gdi Property Group | 0.09% |
| 323 | SAA1V.HE Sanoma OYJ | 0.09% |
| 324 | PDX.ST Paradox Interactive Ab | 0.09% |
| 325 | WKP.L Workspace Group PLC | 0.09% |
| 326 | SOFF.OL Solstad Offshore Asa | 0.09% |
| 327 | CSM.AS CSM | 0.09% |
| 328 | 1414.T Sho-Bond Holdings Co Ltd | 0.09% |
| 329 | 8130.T Sangetsu Co Ltd | 0.09% |
| 330 | TAH.AX Tabcorp Holdings Ltd | 0.09% |
| 331 | 7173.T Tokyo Kiraboshi Financial Grp | 0.09% |
| 332 | 4023.T Kureha Corp | 0.09% |
| 333 | CMCX.L CMC Markets Plc | 0.09% |
| 334 | OUT1V.HE Outokumpu OYJ | 0.09% |
| 335 | XPS.L XPS Pensions Group Plc | 0.09% |
| 336 | ALLEI.ST Alleima Ab | 0.09% |
| 337 | OYY.SI Propnex Ltd | 0.09% |
| 338 | 1820.T Nishimatsu Construction Co Ltd | 0.09% |
| 339 | PFD.L Premier Foods Plc | 0.09% |
| 340 | 6379.T Raiznext Corp | 0.09% |
| 341 | MORLD.OL Moreld Asa | 0.09% |
| 342 | FAE.MC FAES Farma SA | 0.09% |
| 343 | 3401.T Teijin Ltd | 0.09% |
| 344 | BRG.OL Borregaard ASA | 0.09% |
| 345 | 3048.T Bic Camera Inc | 0.09% |
| 346 | DOM.L Domino's Pizza Group PLC | 0.09% |
| 347 | 2264.T Morinaga Milk Industry Co Ltd | 0.09% |
| 348 | KCN.AX Kingsgate Consolidated Ltd | 0.09% |
| 349 | 6995.T Tokai Rika Co Ltd | 0.09% |
| 350 | PETS.L Pets at Home Group Plc | 0.09% |
| 351 | 9436.T Okinawa Cellular Telephone | 0.09% |
| 352 | 1332.T Nissui Corp | 0.09% |
| 353 | 6005.T Miura Co Ltd | 0.09% |
| 354 | NORCO.OL Norconsult As | 0.09% |
| 355 | FOX.TA Fox Wizel Ltd | 0.09% |
| 356 | EGL.LS Mota Engil SGPS Sa | 0.09% |
| 357 | 2270.T Megmilk Snow Brand Co Ltd | 0.09% |
| 358 | ODF.OL Odfjell Se-A Shs | 0.09% |
| 359 | 4928.T Noevir Holdings Co Ltd | 0.09% |
| 360 | F03.SI Food Empire Holdings Ltd | 0.09% |
| 361 | 2782.T Seria Co Ltd | 0.09% |
| 362 | WAC.DE Wacker Neuson SE | 0.09% |
| 363 | 8098.T Inabata & Co Ltd | 0.09% |
| 364 | AKTIA.HE Aktia Bank OYJ | 0.09% |
| 365 | GPE.L Great Portland Estates Plc | 0.09% |
| 366 | 7389.T Aichi Financial Group Inc | 0.09% |
| 367 | 9533.T Toho Gas Co Ltd | 0.09% |
| 368 | 2767.T Fields Corp | 0.09% |
| 369 | 8242.T H2O Retailing Corp | 0.09% |
| 370 | 2730.T Edion Corp | 0.08% |
| 371 | POS.VI Porr Ag | 0.08% |
| 372 | 1518.T Mitsui Matsushima Co | 0.08% |
| 373 | BFSA.DE Befesa Sa | 0.08% |
| 374 | MYS.AX MyState Ltd | 0.08% |
| 375 | 6412.T Heiwa Corp | 0.08% |
| 376 | 2317.T Systena Corp | 0.08% |
| 377 | 6651.T Nitto Kogyo Corp | 0.08% |
| 378 | ATT.ST Attendo AB | 0.08% |
| 379 | 8923.T Tosei Corp | 0.08% |
| 380 | PRN.AX Perenti Global Ltd | 0.08% |
| 381 | 417A.T Blue Zones Holdings Co Ltd | 0.08% |
| 382 | KWS.DE Kws Saat Se & Co Kgaa | 0.08% |
| 383 | ALM.MC Almirall SA | 0.08% |
| 384 | 3107.T Daiwabo Holdings Co Ltd | 0.08% |
| 385 | GEST.MC Gestamp Automocion Sa | 0.08% |
| 386 | IHP.L Integrafin Holdings Plc | 0.08% |
| 387 | SCST.ST Scandi Standard AB | 0.08% |
| 388 | MMK.VI Mayr Melnhof Karton AG | 0.08% |
| 389 | GFRD.L Galliford Try Holdings Plc | 0.08% |
| 390 | 9733.T Nagase Brothers Inc | 0.08% |
| 391 | 9987.T Suzuken Co Ltd | 0.08% |
| 392 | 4516.T Nippon Shinyaku Co Ltd | 0.08% |
| 393 | EQUI.MI Equita Group Spa | 0.08% |
| 394 | NRR.L NewRiver REIT PLC | 0.08% |
| 395 | FFARM.AS Forfarmers Nv | 0.08% |
| 396 | 7458.T Daiichikosho Co Ltd | 0.08% |
| 397 | PEXIP.OL Pexip Holding Asa | 0.08% |
| 398 | 2053.T Chubu Shiryo Co Ltd | 0.08% |
| 399 | 1861.T Kumagai Gumi Co | 0.08% |
| 400 | 1946.T Toenec Corp | 0.08% |
| 401 | CLIG.L City Of London Investment Gr | 0.08% |
| 402 | PLNW.PA Planisware Sa | 0.08% |
| 403 | MRIN.TA YD More Investments Ltd | 0.08% |
| 404 | KIE.L Kier Group PLC | 0.08% |
| 405 | 9682.T DTS Corp | 0.08% |
| 406 | 7744.T Noritsu Koki Co Ltd | 0.08% |
| 407 | WIX.L Wickes Group Plc | 0.08% |
| 408 | ENO.MC Elecnor SA | 0.08% |
| 409 | 8386.T Hyakujushi Bank Ltd/The | 0.08% |
| 410 | 6744.T Nohmi Bosai Ltd | 0.08% |
| 411 | MEL.MC Melia Hotels International | 0.08% |
| 412 | ASC.MI Ascopiave SpA | 0.08% |
| 413 | 4041.T Nippon Soda Co Ltd | 0.08% |
| 414 | AOF.DE Atoss Software Se | 0.08% |
| 415 | NCK.AX Nick Scali Ltd | 0.08% |
| 416 | ILF.AX ING Real Estate Community Livi | 0.08% |
| 417 | INH.DE Indus Holding AG | 0.08% |
| 418 | SWON.SW Softwareone Holding Ag | 0.08% |
| 419 | 9759.T NSD Co Ltd | 0.08% |
| 420 | MAH.AX Macmahon Holdings Ltd | 0.08% |
| 421 | 4967.T Kobayashi Pharmaceutical Co Ltd | 0.08% |
| 422 | HSP.L Hargreaves Services PLC | 0.08% |
| 423 | ALFA.L Alfa Financial Software Hold | 0.08% |
| 424 | 3252.T Nippon Commercial Development | 0.08% |
| 425 | 2206.T Ezaki Glico Co Ltd | 0.08% |
| 426 | ARYT.TA Aryt Industries Ltd | 0.08% |
| 427 | BRG.AX Breville Group Ltd | 0.08% |
| 428 | SL.MI Sanlorenzo Spa/Ameglia | 0.08% |
| 429 | 4681.T Resorttrust Inc | 0.08% |
| 430 | 8336.T Musashino Bank Ltd/The | 0.08% |
| 431 | 3050.T DCM Holdings Co Ltd | 0.08% |
| 432 | COR.LS Corticeira Amorim SGPS SA | 0.08% |
| 433 | 8022.T Mizuno Corp | 0.08% |
| 434 | 4634.T Artience Co Ltd | 0.08% |
| 435 | 8214.T AOKI Holdings Inc | 0.08% |
| 436 | 4521.T Kaken Pharmaceutical Co Ltd | 0.08% |
| 437 | 5192.T Mitsuboshi Belting Co Ltd | 0.08% |
| 438 | FEVR.L Fevertree Drinks PLC | 0.08% |
| 439 | NORBT.OL Norbit Asa | 0.08% |
| 440 | 5703.T Nippon Light Metal Holdings | 0.08% |
| 441 | DOKA.SW Dormakaba Holding Ag | 0.08% |
| 442 | 7864.T Fuji Seal Intl Inc | 0.08% |
| 443 | 8714.T Senshu Ikeda Holdings Inc | 0.08% |
| 444 | 471A.T Ns Group Inc | 0.08% |
| 445 | POSTI.HE Posti Group Oyj | 0.08% |
| 446 | 2726.T Pal Group Holdings Co Ltd | 0.08% |
| 447 | B61.SI Bukit Sembawang Estates Ltd | 0.08% |
| 448 | 5975.T Topre Corp | 0.08% |
| 449 | RDX.AX Redox Ltd/Australia | 0.08% |
| 450 | 7552.T Happinet Corp | 0.07% |
| 451 | 5988.T Piolax Inc | 0.07% |
| 452 | 9716.T Nomura Co | 0.07% |
| 453 | SNWS.L Smiths News PLC | 0.07% |
| 454 | 9960.T Totech Corp | 0.07% |
| 455 | 4061.T Denki Co Ltd | 0.07% |
| 456 | 3076.T Ai Holdings Corp | 0.07% |
| 457 | 7649.T Sugi Holdings Co Ltd | 0.07% |
| 458 | 4045.T Toagosei Co | 0.07% |
| 459 | 4043.T Tokuyama Corp | 0.07% |
| 460 | SBM.AX St Barbara Ltd | 0.07% |
| 461 | BOUV.OL Bouvet Asa | 0.07% |
| 462 | HUFV-A.ST Hufvudstaden AB | 0.07% |
| 463 | KCC.OL Klaveness Combination Carrie | 0.07% |
| 464 | 3245.T Dear Life Co Ltd | 0.07% |
| 465 | JHD.L James Halstead PLC | 0.07% |
| 466 | 2531.T Takara Holdings Inc | 0.07% |
| 467 | ELO.OL Elopak Asa | 0.07% |
| 468 | AMBEA.ST Ambea AB | 0.07% |
| 469 | IRES.IR Irish Residential Properties REIT | 0.07% |
| 470 | 4544.T H.U. Group Hldgs Inc | 0.07% |
| 471 | 7981.T Takara Standard Co Ltd | 0.07% |
| 472 | ACOMO.AS Amsterdam Commodities NV | 0.07% |
| 473 | 1926.T Raito Kogyo Co Ltd | 0.07% |
| 474 | SGLLV.AX Ricegrowers Limited | 0.07% |
| 475 | ENTRA.OL Entra ASA | 0.07% |
| 476 | 6136.T OSG Corp | 0.07% |
| 477 | 8897.T Mirarth Holdings Inc | 0.07% |
| 478 | 9048.T Nagoya Railroad Co Ltd | 0.07% |
| 479 | WUW.DE Wuestenrot & Wuerttemberg | 0.07% |
| 480 | ELM.L Elementis PLC | 0.07% |
| 481 | PPC.AX Peet Ltd | 0.07% |
| 482 | GNG.AX GR Engineering Services Ltd | 0.07% |
| 483 | DMP.AX Domino's Pizza Enterprises Ltd | 0.07% |
| 484 | DIS.MI D'Amico International Shippi | 0.07% |
| 485 | 8803.T Heiwa Real Estate Co Ltd | 0.07% |
| 486 | VC2.SI Olam Group Ltd | 0.07% |
| 487 | DC.L Dixons Carphone PLC | 0.07% |
| 488 | 5949.T Unipres Corp | 0.07% |
| 489 | 2288.T Marudai Food Co Ltd | 0.07% |
| 490 | 8142.T Toho Co Ltd | 0.07% |
| 491 | IRE.AX Iress Ltd | 0.07% |
| 492 | DTL.AX Data#3 Ltd | 0.07% |
| 493 | 8097.T San-Ai Obbli Co Ltd | 0.07% |
| 494 | HUSQ-A.ST Husqvarna AB | 0.07% |
| 495 | HLAN.TA Hilan Ltd. | 0.07% |
| 496 | 8600.T Tomony Holdings Inc | 0.07% |
| 497 | HFD.L Halfords Group PLC | 0.07% |
| 498 | 7947.T FP Corp | 0.07% |
| 499 | CWP.AX Cedar Woods Properties Ltd | 0.07% |
| 500 | SNL.AX Supply Network Ltd | 0.07% |
| 501 | 6960.T Fukuda Denshi Co Ltd | 0.07% |
| 502 | 6508.T Meidensha Corp | 0.07% |
| 503 | DELG.TA Delta-Galil Industries Ltd | 0.07% |
| 504 | 4633.T Sakata INX Corp | 0.07% |
| 505 | FII.PA Lisi | 0.07% |
| 506 | ARB.AX ARB Corp Ltd | 0.07% |
| 507 | BUFAB.ST Bufab Ab | 0.07% |
| 508 | 4743.T ITFOR Inc | 0.07% |
| 509 | MDTR.TA Mediterranean Towers Ltd | 0.07% |
| 510 | 7242.T KYB Corp | 0.07% |
| 511 | 7740.T Tamron Co Ltd | 0.07% |
| 512 | 2154.T Open Up Group Inc | 0.07% |
| 513 | ENENTO.HE Enento Group Oyj | 0.07% |
| 514 | IBS.LS Ibersol Sgps Sa | 0.07% |
| 515 | 6250.T Yamabiko Corp | 0.07% |
| 516 | MN.MI Arnoldo Mondadori Editore SpA | 0.07% |
| 517 | 9509.T Hokkaido Electric Power Co | 0.07% |
| 518 | 8008.T Yondoshi Holdings Inc | 0.07% |
| 519 | 9416.T Vision Inc/Tokyo Japan | 0.07% |
| 520 | CHEMM.CO Chemometec A/S | 0.07% |
| 521 | 9928.T Miroku Jyoho Service Co Ltd | 0.07% |
| 522 | 3612.T World Co Ltd | 0.07% |
| 523 | 5805.T SWCC Corp | 0.07% |
| 524 | 3817.T SRA Holdings | 0.07% |
| 525 | 6457.T Glory Ltd | 0.07% |
| 526 | 8388.T Awa Bank Ltd/The | 0.07% |
| 527 | 9882.T Yellow Hat Ltd | 0.07% |
| 528 | 4246.T Daikyonishikawa Corp | 0.07% |
| 529 | AYAL.TA Ayalon Insurance Company Ltd | 0.07% |
| 530 | 7564.T Workman Co Ltd | 0.07% |
| 531 | GRNG.ST Granges AB | 0.07% |
| 532 | 9889.T JBCC Holdings Inc | 0.07% |
| 533 | GNS.L Genus Plc | 0.07% |
| 534 | 8367.T Nanto Bank Ltd/The | 0.07% |
| 535 | MGAM.L Morgan Advanced Materials PLC | 0.07% |
| 536 | PHTM.L Photo-Me International PLC | 0.07% |
| 537 | IMPN.SW Implenia AG | 0.07% |
| 538 | 9715.T Transcosmos inc | 0.07% |
| 539 | 1417.T Marait One Corp | 0.07% |
| 540 | 2001.T Nippon Corp | 0.07% |
| 541 | ALIG.ST Alimak Group AB | 0.06% |
| 542 | 6523.T Phc Holdings Corp | 0.06% |
| 543 | 1415.HK Cowell E Holdings Inc | 0.06% |
| 544 | 2811.T Kagome Co Ltd | 0.06% |
| 545 | GWA.AX GWA Group Ltd | 0.06% |
| 546 | PAL.VI Palfinger AG | 0.06% |
| 547 | 6814.T Furuno Electric Co Ltd | 0.06% |
| 548 | PCZ.DE Procredit Holding Ag | 0.06% |
| 549 | 2127.T Nihon M&A Center Inc | 0.06% |
| 550 | KIN.BR Kinepolis Group NV | 0.06% |
| 551 | PEN.OL Panoro Energy Asa | 0.06% |
| 552 | 9474.T Zenrin Co Ltd | 0.06% |
| 553 | HFG.L Hilton Food Group Ltd | 0.06% |
| 554 | 8150.T Sanshin Electronics Co Ltd | 0.06% |
| 555 | 2602.T Nisshin Oillio Group Ltd/The | 0.06% |
| 556 | SRG.AX SRG Global Ltd | 0.06% |
| 557 | 4373.T Simplex Holdings Inc | 0.06% |
| 558 | BEIA-B.ST Beijer Alma Ab | 0.06% |
| 559 | NP3.ST NP3 Fastigheter AB | 0.06% |
| 560 | ACL.AX Australian Clinical Labs Ltd | 0.06% |
| 561 | 3167.T Tokai Holdings Corp | 0.06% |
| 562 | FM.MI Fiera Milano SpA | 0.06% |
| 563 | 1686.HK Sunevision Holdings | 0.06% |
| 564 | 9003.T Sotetsu Hldgs Inc | 0.06% |
| 565 | FIA1S.HE Finnair Oyj | 0.06% |
| 566 | 6754.T Anritsu Corp | 0.06% |
| 567 | BOWL.L Hollywood Bowl Group Plc | 0.06% |
| 568 | INRM.TA Inrom Construction Industries | 0.06% |
| 569 | EAST.ST Eastnine Ab | 0.06% |
| 570 | 6526.T Socionext Inc | 0.06% |
| 571 | FAGR.BR Fagron | 0.06% |
| 572 | 2659.T San-A Co Ltd | 0.06% |
| 573 | BAKKA.OL Bakkafrost P/F | 0.06% |
| 574 | RUSTA.ST Rusta Ab | 0.06% |
| 575 | 2815.T Ariake Japan Co Ltd | 0.06% |
| 576 | 7184.T First Bank of Toyama Ltd/The | 0.06% |
| 577 | 8698.T Monex Group Inc | 0.06% |
| 578 | 7419.T Nojima Corp | 0.06% |
| 579 | 9746.T TKC | 0.06% |
| 580 | ELN.MI El.En. Spa | 0.06% |
| 581 | 8005.T Scroll Corp | 0.06% |
| 582 | 3148.T Create SD Holdings Co Ltd | 0.06% |
| 583 | 429A.T Tekscend Photomask Corp | 0.06% |
| 584 | MPP.TA More Provident Funds And Pen | 0.06% |
| 585 | 4902.T Konica Minolta Inc | 0.06% |
| 586 | PAAL-B.CO Per Aarsleff Holding AS B | 0.06% |
| 587 | LASTIK.HE Lassila & Tikanoja Plc | 0.06% |
| 588 | 167A.T Ryoyo Ryosan Holdings Inc | 0.06% |
| 589 | TAM.L Tatton Asset Management Plc | 0.06% |
| 590 | G92.SI China Aviation Oil Singapore Corp | 0.06% |
| 591 | ABG.OL ABG Sundal Collier Holding ASA | 0.06% |
| 592 | 9031.T Nishi-Nippon Railroad Co Ltd | 0.06% |
| 593 | GNC.L Greencore Group PLC | 0.06% |
| 594 | ABCA.PA ABC Arbitrage | 0.06% |
| 595 | BEG.L Begbies Traynor Group Plc | 0.06% |
| 596 | QDT.PA Quadient | 0.06% |
| 597 | COK.DE Cancom SE | 0.06% |
| 598 | MAB1.L Mortgage Advice Bureau Holdi | 0.06% |
| 599 | 4665.T Duskin Co Ltd | 0.06% |
| 600 | 8154.T Kaga Electronics Co Ltd | 0.06% |
Sector breakdown
Industrials26.2%
Consumer Cyclical13.7%
Financial Services12.6%
Basic Materials9.5%
Technology8.6%
Consumer Defensive7.8%
Real Estate7.0%
Communication Services4.8%
Healthcare4.5%
Energy3.7%
Utilities1.7%
Cash & Others0.0%
Country breakdown
Japan38.9%
United Kingdom12.6%
Australia7.5%
Israel5.4%
Sweden5.4%
Norway5.0%
Singapore2.9%
Germany2.5%
France2.4%
Spain2.1%
Hong Kong2.1%
Italy2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.6000 |
| Jun 25, 2026 | $1.4350 |
| Mar 26, 2026 | $0.1650 |
| Dec 26, 2025 | $0.8327 |
| Sep 25, 2025 | $0.5900 |
| Jun 25, 2025 | $1.4300 |
| Mar 26, 2025 | $0.2800 |
| Dec 26, 2024 | $0.7875 |
| Sep 25, 2024 | $0.5100 |
| Jun 25, 2024 | $1.1200 |
| Mar 22, 2024 | $0.4500 |
| Dec 22, 2023 | $0.4450 |
| Sep 25, 2023 | $0.4600 |
| Jun 26, 2023 | $1.2150 |
| Mar 27, 2023 | $0.6200 |
| Dec 23, 2022 | $0.5070 |
| Sep 26, 2022 | $0.5600 |
| Jun 24, 2022 | $1.5750 |
| Mar 25, 2022 | $0.2300 |
| Dec 30, 2021 | $0.0603 |
| Sep 24, 2021 | $0.4900 |
| Jun 24, 2021 | $1.0650 |
| Mar 25, 2021 | $0.2308 |
| Dec 21, 2020 | $0.4585 |
| Sep 22, 2020 | $0.3150 |
| Jun 23, 2020 | $0.6450 |
| Mar 24, 2020 | $0.2870 |
| Dec 23, 2019 | $0.6344 |
| Sep 24, 2019 | $0.3800 |
| Jun 24, 2019 | $1.1850 |
| Mar 26, 2019 | $0.1950 |
| Dec 24, 2018 | $0.4481 |
| Sep 25, 2018 | $0.4270 |
| Jun 25, 2018 | $1.1732 |
| Mar 20, 2018 | $0.1581 |
| Dec 26, 2017 | $0.5560 |
| Sep 26, 2017 | $0.5200 |
| Jun 26, 2017 | $0.9800 |
| Mar 27, 2017 | $0.0850 |
| Dec 23, 2016 | $0.4830 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 7, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error