International Equity Index Fund
Seeks to match the performance of the MSCI EAFE Index Net, an equity market index based on the market capitalization of over 1,000 predominately large companies listed in Japan, the U.K., and developed countries in Continental Europe and the Pacific Rim.
Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Morningstar (Category)
Morningstar
(Overall Rating)1
Data as of 03/31/2021
Data as of 03/31/2021
Fund Manager Tenure2
Net Assets3
(USD)
Data as of 03/31/2021
Data as of 03/31/2021
Price
(USD)
Daily Price Change
Data as of 04/15/2021
Data as of 04/15/2021
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to provide long-term capital growth.Morningstar Equity Style
Large Blend
Data as of 03/31/2021
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
Period | Rating | Funds In Category (Foreign Large Blend) |
---|---|---|
Overall | 654 | |
3 Years | 654 | |
5 Years | 563 | |
10 Years | 370 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
47.16% 47.16%Benchmark
44.57% 44.57%Value
2.59% 2.59%Data as of 03/31/2021
Data as of 03/31/2021
3 YR
5.65% 5.65%Benchmark
6.02% 6.02%Value
-0.37% -0.37%Data as of 03/31/2021
Data as of 03/31/2021
5 YR
8.94% 8.94%Benchmark
8.85% 8.85%Value
0.09% 0.09%Data as of 03/31/2021
Data as of 03/31/2021
10 YR
5.37% 5.37%Benchmark
5.52% 5.52%Value
-0.15% -0.15%Data as of 03/31/2021
Data as of 03/31/2021
Expense Ratio
Gross
0.45%Net
0.45%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
Current Year Performance (Investor Class)
Daily YTD
7.30%Benchmark
7.17%Value
0.13%Data as of 04/15/2021
Monthly YTD
3.36%Benchmark
3.48%Value
-0.12%Data as of 03/31/2021
One Month
2.35%Benchmark
2.30%Value
0.05%Data as of 03/31/2021
Three Months
3.36%Benchmark
3.48%Value
-0.12%Data as of 03/31/2021
Asset Allocation
Net Assets
(USD)
$678.0m
Holdings
Total
Holdings
893
Purchase
ASM International (N)
0.09%Sale
Roche Holding
1.37%Sectors
Total
Sectors
12
Contributor
Health Care
By 0.03%Detractor
Financials
By -0.03%Over
Trusts & Funds
By 2.05%Under
Financials
By -0.52%Regions
Total
Regions
6
Over
North America
By 2.12%Under
Europe
By -1.86%Countries
Total
Countries
27
Over
United States
By 2.12%Under
Japan
By -0.73%Currency
Total
Currencies
14
Over
U.S. dollar
By 2.53%Under
British pound sterling
By -0.72%Team (As of )

Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 26 - Years investment
experience 26
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform informationShare Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
---|---|---|---|---|---|---|---|
Gross | Net | Limitation Type | Limitation Expiration Date | ||||
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.45% | 0.45% | N/A | N/A |
Benefits & Risks
- Offers investors a convenient way to participate in non-U.S. equities markets.
- Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Investor Profile
For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.Risk/Return Characteristics
Data as of 03/31/2021
Risk/Return (5 Years) | Fund | MSCI EAFE Index Net |
---|---|---|
Alpha | 0.14% | 0.00% |
Beta | 1.00 | 1.00 |
R-Squared | 0.98 | 1.00 |
Annualized Std. Deviation | 14.68% | 14.61% |
Information Ratio | 0.05 | 0.00 |
Sharpe Ratio | 0.53 | 0.52 |
Tracking Error | 1.95% | 0.00% |
Asset Allocation (03/31/2021)
Category | % of Total Net Assets | Market Value (USD) |
---|---|---|
Global ex-US Stock | 98.31% | $666,538,199.88 |
Preferred | 0.68% | $4,610,375.10 |
Reserves | 0.85% | $5,762,968.87 |
US Bonds | 0.08% | $542,397.07 |
US Stock | 0.09% | $610,196.70 |
Total Allocation | $677,996,337.99 |
Numbers may not total due to rounding; all numbers are percentages.
Holdings (03/31/2021)
Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
---|---|---|---|---|---|---|
2.05% | 0.15% | $13,917,322.10 | Trusts & Funds | Trusts & Mutual Funds | United States | |
1.91% | -0.19% | $12,921,116.98 | Consumer Staples | Food Products | Switzerland | |
1.56% | 0.29% | $10,574,866.43 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands | |
1.38% | 0.05% | $9,326,330.58 | Health Care | Pharmaceuticals | Switzerland | |
1.13% | -0.16% | $7,684,972.81 | Health Care | Pharmaceuticals | Switzerland | |
1.11% | 0.03% | $7,512,451.79 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France | |
0.98% | -0.03% | $6,642,561.54 | Consumer Discretionary | Automobiles | Japan | |
0.88% | -0.03% | $5,949,517.83 | Financials | Insurance | Hong Kong | |
0.80% | 0.01% | $5,408,090.51 | Consumer Discretionary | Household Durables | Japan | |
0.80% | 0.04% | $5,406,240.03 | Communication Services | Wireless Telecommunication Services | Japan | |
0.78% | -0.03% | $5,303,130.53 | Health Care | Pharmaceuticals | United Kingdom | |
0.76% | -0.07% | $5,186,047.60 | Information Technology | Software | Germany | |
0.75% | 0.07% | $5,089,551.55 | Industrials & Business Services | Industrial Conglomerates | Germany | |
0.71% | 0.06% | $4,806,495.54 | Financials | Banks | United Kingdom | |
0.70% | 0.03% | $4,727,431.25 | Energy | Oil, Gas & Consumable Fuels | France | |
0.69% | -0.00% | $4,706,612.80 | Financials | Banks | Australia | |
0.69% | -0.05% | $4,698,121.78 | Health Care | Pharmaceuticals | Denmark | |
0.67% | -0.01% | $4,526,323.20 | Health Care | Pharmaceuticals | France | |
0.65% | 0.02% | $4,413,846.71 | Materials | Metals & Mining | Australia | |
0.63% | -0.00% | $4,296,312.66 | Financials | Insurance | Germany | |
0.58% | -0.02% | $3,903,598.15 | Consumer Staples | Personal Products | France | |
0.57% | 0.00% | $3,887,790.45 | Consumer Staples | Beverages | United Kingdom | |
0.55% | -0.07% | $3,718,307.29 | Health Care | Biotechnology | Australia | |
0.53% | -0.04% | $3,596,222.05 | Health Care | Pharmaceuticals | United Kingdom | |
0.52% | -0.01% | $3,530,906.59 | Consumer Staples | Tobacco | United Kingdom | |
0.51% | -0.01% | $3,466,611.20 | Materials | Metals & Mining | United Kingdom | |
0.49% | -0.14% | $3,352,542.91 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.49% | 0.06% | $3,332,201.51 | Energy | Oil, Gas & Consumable Fuels | United Kingdom | |
0.49% | -0.01% | $3,303,540.53 | Industrials & Business Services | Electrical Equipment | France | |
0.49% | -0.04% | $3,302,113.38 | Consumer Staples | Personal Products | United Kingdom | |
0.48% | -0.03% | $3,275,883.22 | Utilities | Electric Utilities | Italy | |
0.48% | 0.02% | $3,249,922.88 | Energy | Oil, Gas & Consumable Fuels | United Kingdom | |
0.47% | -0.05% | $3,220,331.17 | Utilities | Electric Utilities | Spain | |
0.46% | -0.02% | $3,129,673.49 | Materials | Chemicals | France | |
0.46% | 0.08% | $3,092,950.32 | Consumer Discretionary | Automobiles | Germany | |
0.46% | 0.01% | $3,090,599.74 | Materials | Chemicals | Germany | |
0.43% | 0.02% | $2,895,103.90 | Financials | Capital Markets | Hong Kong | |
0.41% | 0.04% | $2,774,964.82 | Financials | Banks | France | |
0.40% | 0.02% | $2,740,833.55 | Energy | Oil, Gas & Consumable Fuels | United Kingdom | |
0.40% | 0.02% | $2,719,807.11 | Communication Services | Diversified Telecommunication Services | Germany | |
0.40% | 0.07% | $2,714,565.38 | Financials | Banks | Australia | |
0.40% | -0.00% | $2,700,467.37 | Industrials & Business Services | Aerospace & Defense | France | |
0.40% | 0.07% | $2,681,199.28 | Industrials & Business Services | Professional Services | Japan | |
0.39% | 0.04% | $2,651,265.02 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.39% | 0.06% | $2,648,459.81 | Financials | Banks | Japan | |
0.39% | -0.04% | $2,640,112.28 | Consumer Staples | Personal Products | United Kingdom | |
0.39% | 0.03% | $2,622,541.49 | Financials | Banks | Australia | |
0.38% | -0.01% | $2,593,069.53 | Financials | Insurance | Switzerland | |
0.38% | -0.01% | $2,574,765.59 | Consumer Staples | Household Products | United Kingdom | |
0.37% | -0.07% | $2,536,359.86 | Communication Services | Entertainment | Japan | |
0.37% | 0.01% | $2,520,913.32 | Health Care | Pharmaceuticals | Germany | |
0.36% | 0.06% | $2,467,451.28 | Financials | Banks | Australia | |
0.36% | -0.03% | $2,422,425.43 | Materials | Chemicals | Japan | |
0.36% | -0.07% | $2,408,221.59 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany | |
0.35% | 0.02% | $2,394,727.39 | Financials | Banks | Spain | |
0.34% | -0.01% | $2,329,220.81 | Health Care | Pharmaceuticals | Japan | |
0.34% | 0.02% | $2,296,618.77 | Financials | Capital Markets | Switzerland | |
0.33% | 0.02% | $2,270,080.89 | Industrials & Business Services | Electrical Equipment | Switzerland | |
0.33% | 0.04% | $2,250,273.42 | Financials | Insurance | United Kingdom | |
0.33% | 0.02% | $2,235,450.80 | Information Technology | Semiconductors & Semiconductor Equipment | Germany | |
0.33% | -0.02% | $2,212,258.60 | Industrials & Business Services | Electrical Equipment | Japan | |
0.32% | 0.02% | $2,197,342.44 | Industrials & Business Services | Air Freight & Logistics | Germany | |
0.32% | -0.00% | $2,196,086.17 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands | |
0.32% | 0.02% | $2,138,643.45 | Materials | Metals & Mining | United Kingdom | |
0.32% | -0.00% | $2,136,928.83 | Industrials & Business Services | Construction & Engineering | France | |
0.31% | N/A | $2,132,156.53 | Consumer Discretionary | Automobiles | Germany | |
0.31% | -0.03% | $2,117,097.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France | |
0.31% | 0.01% | $2,113,018.69 | Health Care | Health Care Equipment & Supplies | Netherlands | |
0.31% | 0.02% | $2,102,305.29 | Financials | Insurance | France | |
0.30% | -0.04% | $2,041,803.95 | Industrials & Business Services | Building Products | Japan | |
0.30% | 0.01% | $2,029,548.92 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland | |
0.30% | 0.00% | $2,015,019.51 | Communication Services | Wireless Telecommunication Services | Japan | |
0.29% | -0.06% | $1,995,622.99 | Health Care | Pharmaceuticals | Japan | |
0.29% | 0.01% | $1,992,619.57 | Consumer Discretionary | Automobiles | Japan | |
0.29% | -0.00% | $1,980,179.03 | Industrials & Business Services | Professional Services | United Kingdom | |
0.29% | 0.02% | $1,976,863.94 | Communication Services | Wireless Telecommunication Services | United Kingdom | |
0.29% | 0.04% | $1,945,544.98 | Materials | Metals & Mining | United Kingdom | |
0.29% | -0.04% | $1,939,444.54 | Consumer Staples | Beverages | Belgium | |
0.28% | 0.06% | $1,929,007.70 | Financials | Banks | Netherlands | |
0.28% | 0.03% | $1,917,482.28 | Financials | Banks | Japan | |
0.28% | 0.00% | $1,875,874.10 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France | |
0.28% | -0.05% | $1,875,544.02 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.28% | -0.02% | $1,875,175.60 | Industrials & Business Services | Machinery | Japan | |
0.27% | -0.00% | $1,845,008.19 | Consumer Discretionary | Multiline Retail | Australia | |
0.27% | -0.06% | $1,838,569.00 | Consumer Discretionary | Specialty Retail | Japan | |
0.27% | 0.03% | $1,814,276.21 | Financials | Banks | Italy | |
0.27% | 0.05% | $1,797,784.40 | Financials | Banks | United Kingdom | |
0.26% | -0.06% | $1,788,991.81 | Health Care | Health Care Equipment & Supplies | Japan | |
0.26% | 0.03% | $1,776,872.53 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.26% | 0.02% | $1,772,644.80 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.26% | -0.02% | $1,764,957.04 | Industrials & Business Services | Aerospace & Defense | France | |
0.26% | 0.01% | $1,748,540.77 | Industrials & Business Services | Machinery | Sweden | |
0.26% | 0.00% | $1,747,108.86 | Financials | Insurance | Germany | |
0.25% | 0.00% | $1,711,406.98 | Consumer Staples | Food Products | France | |
0.25% | -0.01% | $1,686,975.45 | Utilities | Multi-Utilities | United Kingdom | |
0.25% | -0.05% | $1,686,288.01 | Health Care | Life Sciences Tools & Services | Switzerland | |
0.25% | 0.03% | $1,680,553.41 | Financials | Banks | United Kingdom | |
0.24% | -0.05% | $1,644,931.28 | Industrials & Business Services | Electrical Equipment | Denmark | |
0.24% | 0.03% | $1,644,075.97 | Industrials & Business Services | Air Freight & Logistics | Denmark | |
0.24% | 0.00% | $1,641,664.26 | Materials | Chemicals | Switzerland | |
0.24% | -0.02% | $1,635,620.16 | Information Technology | IT Services | Netherlands | |
0.24% | -0.01% | $1,609,367.05 | Consumer Staples | Beverages | France | |
0.24% | -0.00% | $1,593,993.39 | Consumer Staples | Food & Staples Retailing | Australia | |
0.23% | 0.01% | $1,590,368.30 | Financials | Capital Markets | Australia | |
0.23% | 0.04% | $1,588,742.91 | Materials | Metals & Mining | United Kingdom | |
0.23% | 0.02% | $1,566,532.65 | Information Technology | Communications Equipment | Sweden | |
0.23% | 0.02% | $1,558,789.12 | Financials | Banks | Singapore | |
0.23% | 0.02% | $1,536,519.02 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.22% | 0.00% | $1,514,313.71 | Communication Services | Wireless Telecommunication Services | Japan | |
0.22% | 0.01% | $1,484,502.26 | Materials | Construction Materials | Ireland | |
0.22% | 0.01% | $1,471,563.21 | Financials | Diversified Financial Services | Sweden | |
0.22% | 0.00% | $1,459,308.85 | Consumer Discretionary | Specialty Retail | Spain | |
0.22% | 0.01% | $1,459,197.93 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom | |
0.21% | 0.02% | $1,455,024.01 | Industrials & Business Services | Machinery | Sweden | |
0.21% | -0.03% | $1,442,609.79 | Materials | Chemicals | Switzerland | |
0.21% | -0.02% | $1,431,083.75 | Real Estate | Real Estate Management & Development | Germany | |
0.21% | 0.03% | $1,419,456.40 | Consumer Discretionary | Automobiles | Germany | |
0.21% | -0.00% | $1,417,888.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France | |
0.21% | 0.02% | $1,412,924.42 | Financials | Banks | Japan | |
0.21% | 0.00% | $1,406,934.54 | Financials | Banks | Spain | |
0.21% | 0.00% | $1,397,121.73 | Health Care | Health Care Equipment & Supplies | Switzerland | |
0.20% | 0.02% | $1,379,529.78 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.20% | -0.01% | $1,346,860.26 | Communication Services | Diversified Telecommunication Services | Japan | |
0.20% | -0.02% | $1,339,474.62 | Industrials & Business Services | Machinery | Japan | |
0.19% | 0.03% | $1,313,631.69 | Financials | Banks | Sweden | |
0.19% | -0.01% | $1,299,271.56 | Information Technology | IT Services | Spain | |
0.19% | -0.04% | $1,290,289.22 | Consumer Staples | Personal Products | Japan | |
0.19% | -0.01% | $1,278,337.46 | Financials | Capital Markets | Germany | |
0.19% | 0.02% | $1,269,249.48 | Energy | Oil, Gas & Consumable Fuels | Italy | |
0.19% | -0.03% | $1,267,004.49 | Industrials & Business Services | Professional Services | United Kingdom | |
0.19% | -0.01% | $1,263,361.62 | Materials | Metals & Mining | Australia | |
0.18% | 0.01% | $1,250,767.71 | Industrials & Business Services | Machinery | Sweden | |
0.18% | -0.01% | $1,243,156.36 | Consumer Staples | Food & Staples Retailing | Netherlands | |
0.18% | 0.04% | $1,237,248.02 | Industrials & Business Services | Building Products | France | |
0.18% | -0.06% | $1,236,824.71 | Utilities | Electric Utilities | Denmark | |
0.18% | 0.02% | $1,233,732.94 | Consumer Staples | Food & Staples Retailing | Japan | |
0.18% | -0.08% | $1,228,800.47 | Health Care | Health Care Technology | Japan | |
0.18% | 0.01% | $1,224,378.27 | Materials | Construction Materials | Switzerland | |
0.18% | -0.06% | $1,224,344.46 | Financials | Capital Markets | United Kingdom | |
0.18% | -0.02% | $1,218,897.69 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan | |
0.18% | -0.02% | $1,218,332.57 | Financials | Insurance | Japan | |
0.17% | -0.01% | $1,179,857.83 | Materials | Chemicals | Netherlands | |
0.17% | 0.00% | $1,173,331.57 | Financials | Insurance | Switzerland | |
0.17% | 0.01% | $1,173,288.52 | Consumer Discretionary | Auto Components | Japan | |
0.17% | 0.02% | $1,172,585.79 | Financials | Banks | Singapore | |
0.17% | 0.02% | $1,167,994.83 | Industrials & Business Services | Building Products | Sweden | |
0.17% | -0.00% | $1,164,109.51 | Information Technology | IT Services | Japan | |
0.17% | -0.01% | $1,162,716.43 | Health Care | Pharmaceuticals | Japan | |
0.17% | 0.01% | $1,158,911.66 | Consumer Discretionary | Household Durables | Japan | |
0.17% | -0.01% | $1,152,234.75 | Industrials & Business Services | Machinery | Finland | |
0.17% | 0.00% | $1,143,503.11 | Information Technology | Software | France | |
0.17% | -0.00% | $1,130,945.82 | Industrials & Business Services | Electrical Equipment | Japan | |
0.17% | -0.01% | $1,126,691.31 | Industrials & Business Services | Transportation Infrastructure | Australia | |
0.16% | 0.01% | $1,108,235.65 | Information Technology | IT Services | France | |
0.16% | -0.06% | $1,105,240.45 | Health Care | Pharmaceuticals | Japan | |
0.16% | -0.00% | $1,102,907.39 | Communication Services | Entertainment | France | |
0.16% | 0.01% | $1,100,120.49 | Industrials & Business Services | Machinery | Japan | |
0.16% | -0.01% | $1,089,517.81 | Consumer Staples | Personal Products | Japan | |
0.16% | -0.01% | $1,086,921.56 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom | |
0.16% | 0.03% | $1,086,043.20 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom | |
0.16% | -0.02% | $1,081,808.89 | Consumer Staples | Beverages | Netherlands | |
0.16% | -0.02% | $1,067,672.72 | Consumer Discretionary | Automobiles | Italy | |
0.16% | 0.00% | $1,059,416.11 | Utilities | Multi-Utilities | Germany | |
0.16% | -0.00% | $1,051,853.55 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden | |
0.15% | 0.00% | $1,050,540.65 | Utilities | Multi-Utilities | France | |
0.15% | -0.04% | $1,045,779.73 | Materials | Metals & Mining | Australia | |
0.15% | -0.04% | $1,040,152.52 | Financials | Capital Markets | Switzerland | |
0.15% | 0.02% | $1,029,071.43 | Consumer Discretionary | Auto Components | France | |
0.15% | -0.02% | $1,020,718.03 | Utilities | Multi-Utilities | Germany | |
0.15% | 0.00% | $1,004,243.90 | Industrials & Business Services | Electrical Equipment | France | |
0.15% | -0.00% | $994,075.49 | Communication Services | Diversified Telecommunication Services | France | |
0.15% | -0.05% | $988,402.17 | Consumer Staples | Food & Staples Retailing | United Kingdom | |
0.15% | -0.00% | $986,004.30 | Information Technology | Semiconductors & Semiconductor Equipment | France | |
0.14% | -0.01% | $979,111.92 | Health Care | Health Care Equipment & Supplies | Japan | |
0.14% | 0.01% | $967,389.87 | Financials | Capital Markets | Switzerland | |
0.14% | -0.00% | $960,180.53 | Industrials & Business Services | Professional Services | Netherlands | |
0.14% | 0.00% | $958,102.96 | Industrials & Business Services | Machinery | Japan | |
0.14% | -0.00% | $954,667.88 | Industrials & Business Services | Building Products | Switzerland | |
0.14% | 0.04% | $954,277.52 | Consumer Discretionary | Hotels Restaurants & Leisure | Sweden | |
0.14% | 0.02% | $951,481.34 | Industrials & Business Services | Machinery | Hong Kong | |
0.14% | 0.01% | $950,899.44 | Financials | Capital Markets | Germany | |
0.14% | -0.03% | $948,134.14 | Health Care | Health Care Equipment & Supplies | Japan | |
0.14% | 0.02% | $935,323.05 | Communication Services | Diversified Telecommunication Services | Spain | |
0.14% | -0.01% | $933,625.78 | Consumer Staples | Tobacco | Japan | |
0.14% | 0.00% | $927,428.32 | Financials | Insurance | United Kingdom | |
0.14% | 0.02% | $920,727.30 | Information Technology | Technology Hardware, Storage & Peripherals | Japan | |
0.13% | 0.01% | $911,847.19 | Financials | Insurance | Italy | |
0.13% | -0.06% | $909,701.10 | Energy | Oil, Gas & Consumable Fuels | Finland | |
0.13% | 0.01% | $909,017.41 | Financials | Banks | Italy | |
0.13% | 0.00% | $906,659.62 | Industrials & Business Services | Aerospace & Defense | United Kingdom | |
0.13% | -0.01% | $901,726.40 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.13% | 0.01% | $900,856.16 | Financials | Banks | Singapore | |
0.13% | 0.01% | $899,760.17 | Financials | Diversified Financial Services | Japan | |
0.13% | 0.02% | $896,420.16 | Financials | Insurance | United Kingdom | |
0.13% | -0.01% | $895,126.04 | Health Care | Pharmaceuticals | Germany | |
0.13% | 0.01% | $884,729.58 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland | |
0.13% | 0.02% | $882,211.97 | Consumer Discretionary | Auto Components | Japan | |
0.13% | 0.01% | $873,231.84 | Industrials & Business Services | Industrial Conglomerates | Hong Kong | |
0.13% | 0.00% | $872,289.45 | Materials | Chemicals | Netherlands | |
0.13% | -0.04% | $869,266.04 | Health Care | Biotechnology | Denmark | |
0.13% | 0.01% | $868,528.75 | Information Technology | Technology Hardware, Storage & Peripherals | Japan | |
0.13% | 0.01% | $868,378.04 | Industrials & Business Services | Road & Rail | Japan | |
0.13% | 0.01% | $867,008.21 | Industrials & Business Services | Professional Services | France | |
0.13% | 0.00% | $860,399.03 | Industrials & Business Services | Road & Rail | Japan | |
0.13% | 0.00% | $859,960.15 | Financials | Insurance | Finland | |
0.13% | 0.01% | $859,389.95 | Real Estate | Real Estate Management & Development | Japan | |
0.13% | 0.02% | $858,230.44 | Financials | Banks | France | |
0.12% | -0.01% | $843,866.54 | Utilities | Electric Utilities | United Kingdom | |
0.12% | 0.01% | $838,800.39 | Real Estate | Real Estate Management & Development | Japan | |
0.12% | 0.02% | $835,381.12 | Materials | Metals & Mining | France | |
0.12% | 0.00% | $827,189.32 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.12% | -0.00% | $824,701.72 | Consumer Staples | Household Products | Germany | |
0.12% | 0.01% | $819,205.63 | Financials | Banks | Norway | |
0.12% | -0.02% | $809,374.98 | Information Technology | IT Services | France | |
0.12% | -0.02% | $805,417.83 | Consumer Staples | Food Products | Ireland | |
0.12% | 0.01% | $795,549.65 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong | |
0.12% | 0.01% | $791,623.28 | Energy | Oil, Gas & Consumable Fuels | Norway | |
0.12% | -0.01% | $786,240.97 | Consumer Discretionary | Automobiles | Italy | |
0.12% | -0.01% | $785,595.39 | Consumer Staples | Tobacco | United Kingdom | |
0.12% | 0.01% | $779,805.18 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.11% | -0.00% | $778,886.13 | Consumer Staples | Beverages | Japan | |
0.11% | 0.01% | $778,288.31 | Financials | Banks | Sweden | |
0.11% | -0.01% | $776,651.42 | Materials | Paper & Forest Products | Finland | |
0.11% | -0.01% | $776,475.50 | Consumer Staples | Household Products | Sweden | |
0.11% | 0.02% | $773,451.78 | Energy | Oil, Gas & Consumable Fuels | Spain | |
0.11% | 0.01% | $768,251.07 | Communication Services | Diversified Telecommunication Services | United Kingdom | |
0.11% | -0.02% | $767,661.44 | Consumer Staples | Food & Staples Retailing | Japan | |
0.11% | -0.00% | $760,920.18 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong | |
0.11% | -0.01% | $754,273.74 | Health Care | Health Care Providers & Services | Germany | |
0.11% | 0.01% | $751,199.56 | Financials | Insurance | Japan | |
0.11% | 0.01% | $750,022.03 | Industrials & Business Services | Machinery | Sweden | |
0.11% | 0.00% | $747,949.37 | Financials | Banks | United Kingdom | |
0.11% | -0.01% | $738,473.50 | Communication Services | Diversified Telecommunication Services | Spain | |
0.11% | -0.01% | $737,801.09 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.11% | -0.02% | $734,016.94 | Health Care | Health Care Equipment & Supplies | Japan | |
0.11% | -0.01% | $733,598.48 | Consumer Discretionary | Automobiles | Italy | |
0.11% | -0.01% | $721,966.57 | Health Care | Health Care Equipment & Supplies | Denmark | |
0.11% | 0.01% | $717,924.81 | Health Care | Health Care Equipment & Supplies | Germany | |
0.11% | 0.00% | $717,573.14 | Financials | Banks | Belgium | |
0.11% | -0.01% | $716,564.42 | Industrials & Business Services | Commercial Services & Supplies | Japan | |
0.11% | -0.00% | $716,520.98 | Consumer Discretionary | Leisure Products | Japan | |
0.11% | 0.00% | $713,190.02 | Consumer Discretionary | Specialty Retail | Sweden | |
0.10% | 0.01% | $711,440.88 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.10% | 0.00% | $706,824.58 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.10% | 0.00% | $698,357.21 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland | |
0.10% | -0.01% | $696,142.83 | Industrials & Business Services | Professional Services | Switzerland | |
0.10% | 0.00% | $689,821.80 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.10% | -0.00% | $689,704.47 | Real Estate | Real Estate Management & Development | Japan | |
0.10% | -0.02% | $688,644.65 | Consumer Staples | Household Products | Japan | |
0.10% | -0.01% | $685,583.24 | Health Care | Pharmaceuticals | Japan | |
0.10% | 0.03% | $685,266.17 | Industrials & Business Services | Machinery | Sweden | |
0.10% | 0.00% | $684,842.23 | Financials | Banks | Sweden | |
0.10% | 0.00% | $684,487.67 | Utilities | Gas Utilities | Hong Kong | |
0.10% | 0.03% | $683,023.60 | Information Technology | Communications Equipment | Finland | |
0.10% | -0.01% | $678,685.05 | Consumer Discretionary | Automobiles | Japan | |
0.10% | -0.02% | $676,928.09 | Information Technology | IT Services | Australia | |
0.10% | 0.01% | $676,623.43 | Financials | Banks | France | |
0.10% | -0.00% | $675,023.51 | Financials | Capital Markets | Japan | |
0.10% | -0.01% | $672,428.82 | Health Care | Health Care Equipment & Supplies | United Kingdom | |
0.10% | -0.00% | $665,820.04 | Health Care | Pharmaceuticals | Japan | |
0.10% | -0.02% | $665,065.90 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany | |
0.10% | -0.02% | $659,128.10 | Consumer Staples | Food & Staples Retailing | Australia | |
0.10% | 0.03% | $657,826.46 | Consumer Discretionary | Automobiles | Germany | |
0.10% | 0.00% | $646,516.57 | Utilities | Electric Utilities | Hong Kong | |
0.10% | -0.02% | $645,567.87 | Real Estate | Real Estate Management & Development | Germany | |
0.09% | -0.01% | $642,283.69 | Utilities | Electric Utilities | Portugal | |
0.09% | 0.02% | $641,406.79 | Industrials & Business Services | Machinery | Italy | |
0.09% | -0.01% | $639,662.87 | Consumer Staples | Beverages | Denmark | |
0.09% | 0.00% | $639,226.44 | Communication Services | Entertainment | Japan | |
0.09% | -0.03% | $638,964.99 | Consumer Staples | Beverages | Japan | |
0.09% | -0.00% | $638,467.93 | Financials | Banks | Sweden | |
0.09% | 0.01% | $637,978.47 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.09% | -0.02% | $635,625.13 | Health Care | Health Care Providers & Services | Germany | |
0.09% | 0.00% | $634,936.14 | Financials | Insurance | Switzerland | |
0.09% | 0.01% | $632,254.94 | Communication Services | Media | United Kingdom | |
0.09% | -0.01% | $632,015.90 | Materials | Chemicals | Germany | |
0.09% | -0.00% | $626,180.33 | Financials | Capital Markets | United Kingdom | |
0.09% | 0.02% | $624,378.89 | Industrials & Business Services | Marine | Switzerland | |
0.09% | -0.00% | $623,114.05 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom | |
0.09% | -0.01% | $619,853.73 | Consumer Discretionary | Specialty Retail | Japan | |
0.09% | -0.01% | $618,728.62 | Materials | Metals & Mining | Australia | |
0.09% | 0.00% | $616,563.71 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia | |
0.09% | 0.01% | $614,284.00 | Information Technology | IT Services | United States | |
0.09% | 0.01% | $614,073.47 | Information Technology | IT Services | Japan | |
0.09% | N/A | $608,881.28 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands | |
0.09% | -0.02% | $602,035.71 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany | |
0.09% | 0.01% | $601,963.77 | Financials | Banks | Hong Kong | |
0.09% | 0.00% | $601,173.98 | Communication Services | Diversified Telecommunication Services | Singapore | |
0.09% | 0.00% | $589,824.03 | Health Care | Health Care Equipment & Supplies | Germany | |
0.09% | -0.01% | $589,596.14 | Consumer Discretionary | Auto Components | Germany | |
0.09% | -0.02% | $587,493.10 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.09% | -0.00% | $587,406.51 | Health Care | Health Care Equipment & Supplies | Switzerland | |
0.09% | 0.01% | $586,421.12 | Materials | Chemicals | Japan | |
0.09% | 0.01% | $583,421.36 | Consumer Discretionary | Multiline Retail | United Kingdom | |
0.09% | 0.01% | $583,101.42 | Industrials & Business Services | Industrial Conglomerates | Hong Kong | |
0.09% | -0.01% | $581,086.24 | Industrials & Business Services | Electrical Equipment | Germany | |
0.09% | 0.01% | $579,093.29 | Financials | Capital Markets | Switzerland | |
0.09% | -0.02% | $579,048.27 | Consumer Discretionary | Leisure Products | Japan | |
0.09% | -0.00% | $577,638.27 | Health Care | Pharmaceuticals | Japan | |
0.08% | 0.01% | $574,645.36 | Financials | Insurance | Netherlands | |
0.08% | -0.02% | $574,555.17 | Industrials & Business Services | Machinery | France | |
0.08% | 0.01% | $568,601.01 | Financials | Insurance | Japan | |
0.08% | 0.02% | $564,024.01 | Energy | Oil, Gas & Consumable Fuels | Japan | |
0.08% | -0.00% | $562,806.32 | Communication Services | Diversified Telecommunication Services | Switzerland | |
0.08% | 0.00% | $559,782.47 | Utilities | Multi-Utilities | France | |
0.08% | 0.01% | $558,754.02 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.08% | 0.02% | $558,319.24 | Materials | Metals & Mining | Japan | |
0.08% | 0.01% | $555,094.87 | Industrials & Business Services | Industrial Conglomerates | Japan | |
0.08% | -0.03% | $549,374.35 | Information Technology | Software | Israel | |
0.08% | -0.01% | $548,612.35 | Materials | Chemicals | Japan | |
0.08% | 0.01% | $547,419.22 | Materials | Construction Materials | Germany | |
0.08% | -0.01% | $546,865.43 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom | |
0.08% | N/A | $543,235.32 | Industrials & Business Services | Marine | Denmark | |
0.08% | -0.00% | $542,695.39 | Materials | Construction Materials | Australia | |
0.08% | 0.01% | $539,216.01 | Materials | Chemicals | Denmark | |
0.08% | 0.00% | $537,753.56 | Consumer Discretionary | Household Durables | Japan | |
0.08% | -0.02% | $536,230.57 | Communication Services | Interactive Media & Services | Japan | |
0.08% | 0.01% | $534,936.90 | Communication Services | Media | France | |
0.08% | 0.00% | $534,443.28 | Industrials & Business Services | Trading Companies & Distributors | Germany | |
0.08% | 0.01% | $530,045.07 | Financials | Banks | United Kingdom | |
0.08% | 0.01% | $527,026.99 | Industrials & Business Services | Building Products | Ireland | |
0.08% | -0.00% | $525,703.97 | Consumer Discretionary | Automobiles | Japan | |
0.08% | 0.01% | $524,759.50 | Financials | Banks | Hong Kong | |
0.08% | 0.00% | $523,129.31 | Health Care | Health Care Equipment & Supplies | Switzerland | |
0.08% | 0.00% | $523,090.01 | Consumer Discretionary | Household Durables | United Kingdom | |
0.08% | -0.01% | $522,784.71 | Health Care | Health Care Equipment & Supplies | New Zealand | |
0.08% | 0.01% | $522,460.60 | Financials | Banks | Denmark | |
0.08% | -0.01% | $521,099.43 | Financials | Insurance | Japan | |
0.08% | 0.01% | $518,692.45 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland | |
0.08% | -0.01% | $517,810.73 | Industrials & Business Services | Construction & Engineering | Spain | |
0.08% | -0.02% | $515,062.00 | Information Technology | Software | Israel | |
0.08% | 0.00% | $514,491.90 | Communication Services | Diversified Telecommunication Services | Norway | |
0.08% | -0.01% | $514,149.52 | Information Technology | IT Services | France | |
0.08% | -0.01% | $513,776.55 | Information Technology | IT Services | Japan | |
0.08% | -0.00% | $512,377.46 | Consumer Staples | Tobacco | Sweden | |
0.08% | 0.01% | $510,494.31 | Health Care | Life Sciences Tools & Services | France | |
0.08% | 0.01% | $509,348.84 | Consumer Discretionary | Auto Components | Japan | |
0.08% | -0.01% | $508,896.57 | Financials | Insurance | Japan | |
0.07% | -0.01% | $506,468.03 | Industrials & Business Services | Aerospace & Defense | Germany | |
0.07% | -0.00% | $504,606.99 | Industrials & Business Services | Professional Services | United Kingdom | |
0.07% | -0.00% | $502,921.04 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom | |
0.07% | 0.01% | $501,990.00 | Health Care | Pharmaceuticals | Israel | |
0.07% | -0.01% | $501,283.47 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom | |
0.07% | 0.00% | $501,198.45 | Materials | Paper & Forest Products | United Kingdom | |
0.07% | 0.00% | $500,031.05 | Materials | Chemicals | Germany | |
0.07% | -0.00% | $497,666.11 | Consumer Discretionary | Automobiles | Japan | |
0.07% | -0.01% | $497,152.61 | Health Care | Biotechnology | Belgium | |
0.07% | -0.00% | $496,091.94 | Industrials & Business Services | Commercial Services & Supplies | Australia | |
0.07% | -0.02% | $495,781.45 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands | |
0.07% | 0.02% | $493,456.32 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom | |
0.07% | 0.01% | $493,192.78 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong | |
0.07% | -0.01% | $492,019.61 | Industrials & Business Services | Aerospace & Defense | United Kingdom | |
0.07% | -0.00% | $491,116.77 | Materials | Chemicals | United Kingdom | |
0.07% | 0.01% | $490,656.40 | Communication Services | Diversified Telecommunication Services | Netherlands | |
0.07% | -0.01% | $486,727.41 | Health Care | Pharmaceuticals | Belgium | |
0.07% | 0.01% | $485,516.28 | Health Care | Health Care Providers & Services | Australia | |
0.07% | -0.02% | $481,025.95 | Information Technology | Software | Australia | |
0.07% | 0.00% | $480,335.55 | Utilities | Electric Utilities | Finland | |
0.07% | -0.00% | $479,637.66 | Industrials & Business Services | Machinery | Japan | |
0.07% | 0.00% | $479,249.47 | Consumer Staples | Food Products | United Kingdom | |
0.07% | -0.01% | $479,207.44 | Financials | Capital Markets | Japan | |
0.07% | -0.00% | $476,056.99 | Financials | Diversified Financial Services | Sweden | |
0.07% | -0.00% | $473,058.75 | Financials | Diversified Financial Services | Belgium | |
0.07% | 0.04% | $472,739.01 | Industrials & Business Services | Machinery | Switzerland | |
0.07% | -0.00% | $469,609.25 | Communication Services | Media | United Kingdom | |
0.07% | -0.00% | $469,154.91 | Industrials & Business Services | Machinery | United Kingdom | |
0.07% | 0.00% | $465,431.20 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom | |
0.07% | 0.01% | $464,449.21 | Financials | Banks | Japan | |
0.07% | -0.00% | $461,945.01 | Materials | Containers & Packaging | Ireland | |
0.07% | 0.01% | $460,934.23 | Health Care | Life Sciences Tools & Services | France | |
0.07% | 0.01% | $460,125.85 | Consumer Discretionary | Auto Components | Japan | |
0.07% | 0.01% | $453,420.56 | Real Estate | Real Estate Management & Development | Japan | |
0.07% | -0.00% | $452,828.12 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.07% | -0.01% | $452,339.57 | Industrials & Business Services | Industrial Conglomerates | United Kingdom | |
0.07% | 0.01% | $451,172.03 | Financials | Banks | Spain | |
0.07% | -0.01% | $449,216.46 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy | |
0.07% | N/A | $447,316.27 | Consumer Discretionary | Automobiles | Germany | |
0.07% | -0.01% | $447,110.26 | Health Care | Life Sciences Tools & Services | Germany | |
0.07% | 0.01% | $445,927.89 | Financials | Insurance | Germany | |
0.07% | 0.00% | $443,858.99 | Consumer Staples | Food & Staples Retailing | France | |
0.07% | -0.00% | $443,023.92 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany | |
0.07% | 0.00% | $442,018.79 | Consumer Staples | Food Products | Norway | |
0.06% | -0.00% | $439,755.89 | Utilities | Gas Utilities | Italy | |
0.06% | -0.00% | $439,417.68 | Materials | Paper & Forest Products | Finland | |
0.06% | -0.00% | $439,341.02 | Industrials & Business Services | Transportation Infrastructure | Spain | |
0.06% | 0.00% | $438,569.48 | Industrials & Business Services | Machinery | Sweden | |
0.06% | 0.01% | $436,751.31 | Communication Services | Diversified Telecommunication Services | Australia | |
0.06% | -0.01% | $436,486.78 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom | |
0.06% | 0.01% | $435,991.27 | Financials | Insurance | Australia | |
0.06% | -0.00% | $434,218.50 | Materials | Paper & Forest Products | Sweden | |
0.06% | -0.01% | $433,038.19 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark | |
0.06% | 0.00% | $432,928.00 | Consumer Staples | Beverages | Netherlands | |
0.06% | -0.01% | $431,202.45 | Consumer Staples | Personal Products | Germany | |
0.06% | 0.00% | $430,780.59 | Communication Services | Diversified Telecommunication Services | Sweden | |
0.06% | -0.00% | $430,242.53 | Utilities | Electric Utilities | Italy | |
0.06% | 0.00% | $428,681.28 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom | |
0.06% | 0.00% | $428,195.92 | Health Care | Health Care Equipment & Supplies | Australia | |
0.06% | 0.00% | $428,161.95 | Industrials & Business Services | Aerospace & Defense | France | |
0.06% | -0.00% | $424,646.27 | Financials | Capital Markets | Australia | |
0.06% | 0.00% | $424,102.77 | Consumer Discretionary | Household Durables | United Kingdom | |
0.06% | -0.00% | $423,800.31 | Industrials & Business Services | Professional Services | Switzerland | |
0.06% | 0.01% | $417,271.39 | Materials | Metals & Mining | Australia | |
0.06% | 0.01% | $416,945.27 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan | |
0.06% | -0.00% | $415,437.69 | Consumer Discretionary | Multiline Retail | Japan | |
0.06% | -0.03% | $411,644.81 | Materials | Chemicals | Japan | |
0.06% | 0.00% | $410,919.26 | Materials | Metals & Mining | Sweden | |
0.06% | 0.01% | $410,867.63 | Financials | Insurance | Belgium | |
0.06% | -0.01% | $410,435.99 | Consumer Staples | Beverages | Netherlands | |
0.06% | -0.00% | $408,026.63 | Health Care | Health Care Equipment & Supplies | Denmark | |
0.06% | 0.00% | $405,495.08 | Materials | Chemicals | Belgium | |
0.06% | -0.01% | $405,360.75 | Health Care | Pharmaceuticals | Japan | |
0.06% | -0.00% | $404,791.23 | Industrials & Business Services | Machinery | Japan | |
0.06% | -0.00% | $403,759.50 | Financials | Banks | Italy | |
0.06% | -0.01% | $403,291.98 | Information Technology | IT Services | Japan | |
0.06% | -0.00% | $403,017.92 | Materials | Metals & Mining | Japan | |
0.06% | -0.02% | $402,903.92 | Industrials & Business Services | Machinery | Japan | |
0.06% | 0.01% | $396,184.43 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.06% | -0.00% | $393,515.32 | Consumer Staples | Household Products | Germany | |
0.06% | -0.00% | $392,959.65 | Financials | Insurance | United Kingdom | |
0.06% | 0.01% | $392,375.54 | Information Technology | IT Services | Japan | |
0.06% | -0.01% | $392,003.98 | Consumer Staples | Food Products | Switzerland | |
0.06% | -0.01% | $391,575.22 | Industrials & Business Services | Building Products | Sweden | |
0.06% | N/A | $390,129.93 | Industrials & Business Services | Machinery | Japan | |
0.06% | -0.01% | $389,224.95 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany | |
0.06% | -0.01% | $387,954.68 | Materials | Chemicals | Denmark | |
0.06% | 0.00% | $387,503.59 | Financials | Banks | Israel | |
0.06% | 0.00% | $387,126.93 | Information Technology | Software | Switzerland | |
0.06% | N/A | $386,044.95 | Materials | Chemicals | Japan | |
0.06% | 0.00% | $385,763.05 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom | |
0.06% | -0.00% | $384,948.26 | Financials | Insurance | Australia | |
0.06% | 0.01% | $384,574.46 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.06% | 0.00% | $382,951.76 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.06% | 0.00% | $381,463.40 | Financials | Capital Markets | United Kingdom | |
0.06% | 0.01% | $381,449.74 | Industrials & Business Services | Machinery | Sweden | |
0.06% | 0.00% | $380,382.21 | Financials | Diversified Financial Services | Sweden | |
0.06% | -0.01% | $379,204.83 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.06% | 0.00% | $378,933.03 | Health Care | Health Care Providers & Services | Australia | |
0.06% | -0.01% | $377,976.90 | Industrials & Business Services | Machinery | Japan | |
0.06% | 0.00% | $375,444.95 | Industrials & Business Services | Transportation Infrastructure | Italy | |
0.06% | -0.00% | $374,385.93 | Industrials & Business Services | Electrical Equipment | Spain | |
0.06% | 0.00% | $373,491.35 | Materials | Chemicals | Belgium | |
0.06% | 0.00% | $373,123.14 | Information Technology | Software | United Kingdom | |
0.05% | N/A | $371,921.19 | Materials | Metals & Mining | Chile | |
0.05% | N/A | $371,050.76 | Consumer Discretionary | Specialty Retail | United Kingdom | |
0.05% | -0.01% | $371,028.21 | Consumer Staples | Food Products | Japan | |
0.05% | 0.00% | $370,349.66 | Financials | Diversified Financial Services | Italy | |
0.05% | -0.00% | $369,704.62 | Industrials & Business Services | Construction & Engineering | France | |
0.05% | 0.00% | $368,928.84 | Financials | Capital Markets | United Kingdom | |
0.05% | -0.01% | $367,513.72 | Real Estate | Real Estate Management & Development | Germany | |
0.05% | 0.00% | $366,866.55 | Consumer Discretionary | Household Durables | United Kingdom | |
0.05% | -0.01% | $366,515.12 | Industrials & Business Services | Machinery | Germany | |
0.05% | -0.01% | $365,475.46 | Consumer Staples | Food Products | Switzerland | |
0.05% | N/A | $364,245.01 | Materials | Chemicals | Norway | |
0.05% | 0.00% | $363,485.46 | Materials | Chemicals | Japan | |
0.05% | 0.00% | $361,435.92 | Utilities | Gas Utilities | Australia | |
0.05% | 0.00% | $361,380.09 | Financials | Banks | Austria | |
0.05% | 0.00% | $360,658.23 | Industrials & Business Services | Road & Rail | Japan | |
0.05% | -0.00% | $359,941.38 | Industrials & Business Services | Construction & Engineering | Spain | |
0.05% | 0.00% | $357,565.94 | Financials | Banks | Israel | |
0.05% | -0.00% | $355,467.35 | Industrials & Business Services | Road & Rail | Hong Kong | |
0.05% | -0.00% | $353,567.06 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.05% | -0.00% | $353,065.67 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.05% | -0.00% | $349,668.31 | Financials | Insurance | Australia | |
0.05% | N/A | $349,578.54 | Utilities | Water Utilities | United Kingdom | |
0.05% | 0.00% | $349,517.17 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.05% | 0.02% | $347,477.74 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France | |
0.05% | N/A | $346,544.49 | Materials | Metals & Mining | Norway | |
0.05% | -0.01% | $345,881.19 | Consumer Staples | Food Products | Japan | |
0.05% | 0.00% | $343,265.94 | Industrials & Business Services | Air Freight & Logistics | Japan | |
0.05% | -0.00% | $343,092.64 | Utilities | Gas Utilities | Japan | |
0.05% | N/A | $342,795.65 | Industrials & Business Services | Industrial Conglomerates | Ireland | |
0.05% | -0.00% | $342,761.05 | Industrials & Business Services | Construction & Engineering | France | |
0.05% | N/A | $342,267.29 | Communication Services | Diversified Telecommunication Services | Finland | |
0.05% | 0.02% | $341,782.99 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland | |
0.05% | 0.00% | $341,603.07 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.05% | N/A | $341,084.97 | Financials | Insurance | Netherlands | |
0.05% | -0.00% | $340,846.85 | Utilities | Electric Utilities | Spain | |
0.05% | N/A | $340,023.49 | Consumer Discretionary | Hotels Restaurants & Leisure | France | |
0.05% | -0.00% | $339,862.25 | Industrials & Business Services | Industrial Conglomerates | United Kingdom | |
0.05% | N/A | $338,620.34 | Industrials & Business Services | Professional Services | Netherlands | |
0.05% | 0.00% | $338,610.64 | Materials | Chemicals | France | |
0.05% | 0.00% | $338,463.54 | Industrials & Business Services | Professional Services | France | |
0.05% | 0.00% | $337,691.75 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.05% | N/A | $337,300.72 | Financials | Banks | Japan | |
0.05% | -0.01% | $337,139.66 | Utilities | Electric Utilities | France | |
0.05% | -0.00% | $336,551.27 | Consumer Discretionary | Automobiles | France | |
0.05% | N/A | $336,069.31 | Consumer Staples | Food & Staples Retailing | Finland | |
0.05% | N/A | $335,022.61 | Utilities | Electric Utilities | Japan | |
0.05% | -0.01% | $334,989.71 | Industrials & Business Services | Machinery | Japan | |
0.05% | -0.00% | $332,348.48 | Industrials & Business Services | Building Products | Japan | |
0.05% | -0.00% | $331,653.05 | Industrials & Business Services | Construction & Engineering | Sweden | |
0.05% | N/A | $331,463.17 | Utilities | Electric Utilities | Hong Kong | |
0.05% | -0.01% | $330,907.69 | Industrials & Business Services | Professional Services | Japan | |
0.05% | -0.01% | $330,537.67 | Communication Services | Interactive Media & Services | Germany | |
0.05% | -0.00% | $328,775.21 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.05% | N/A | $327,405.50 | Industrials & Business Services | Building Products | Japan | |
0.05% | N/A | $326,428.13 | Health Care | Pharmaceuticals | Japan | |
0.05% | N/A | $326,410.01 | Industrials & Business Services | Marine | Denmark | |
0.05% | -0.00% | $325,020.21 | Real Estate | Real Estate Management & Development | Germany | |
0.05% | -0.01% | $322,717.75 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.05% | 0.05% | $322,516.56 | Materials | Chemicals | United Kingdom | |
0.05% | 0.05% | $322,043.43 | Communication Services | Media | United Kingdom | |
0.05% | 0.05% | $321,509.55 | Consumer Discretionary | Leisure Products | Japan | |
0.05% | 0.05% | $321,193.92 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.05% | 0.05% | $320,963.43 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia | |
0.05% | 0.05% | $320,122.17 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.05% | 0.05% | $319,915.70 | Financials | Insurance | United Kingdom | |
0.05% | 0.05% | $319,187.22 | Financials | Insurance | Switzerland | |
0.05% | 0.05% | $318,616.48 | Health Care | Biotechnology | Spain | |
0.05% | 0.05% | $317,670.69 | Consumer Staples | Food Products | Japan | |
0.05% | 0.05% | $317,615.48 | Financials | Capital Markets | Netherlands | |
0.05% | 0.05% | $317,297.87 | Industrials & Business Services | Electrical Equipment | Italy | |
0.05% | 0.05% | $315,223.18 | Consumer Staples | Food Products | Hong Kong | |
0.05% | 0.05% | $313,198.21 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.05% | 0.05% | $313,113.27 | Health Care | Pharmaceuticals | Switzerland | |
0.05% | 0.05% | $311,621.35 | Consumer Discretionary | Household Durables | United Kingdom | |
0.05% | 0.05% | $311,379.19 | Consumer Staples | Food Products | Singapore | |
0.05% | 0.05% | $310,751.61 | Health Care | Health Care Equipment & Supplies | Denmark | |
0.05% | 0.05% | $310,438.97 | Information Technology | IT Services | Italy | |
0.05% | 0.05% | $310,379.17 | Financials | Insurance | Denmark | |
0.05% | 0.05% | $310,259.00 | Materials | Chemicals | Japan | |
0.05% | 0.05% | $310,221.92 | Information Technology | IT Services | France | |
0.05% | 0.05% | $309,950.82 | Industrials & Business Services | Air Freight & Logistics | Japan | |
0.05% | 0.05% | $309,643.37 | Financials | Banks | Italy | |
0.05% | 0.05% | $309,191.14 | Industrials & Business Services | Road & Rail | Japan | |
0.05% | 0.05% | $308,036.89 | Utilities | Electric Utilities | Spain | |
0.05% | 0.05% | $306,464.64 | Utilities | Water Utilities | United Kingdom | |
0.04% | 0.04% | $304,389.19 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore | |
0.04% | 0.04% | $304,080.46 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.04% | 0.04% | $302,103.30 | Real Estate | Real Estate Management & Development | Japan | |
0.04% | 0.04% | $300,453.74 | Materials | Chemicals | Germany | |
0.04% | 0.04% | $300,160.21 | Communication Services | Interactive Media & Services | United Kingdom | |
0.04% | 0.04% | $299,401.26 | Energy | Oil, Gas & Consumable Fuels | Austria | |
0.04% | 0.04% | $298,392.12 | Industrials & Business Services | Road & Rail | Japan | |
0.04% | 0.04% | $298,071.93 | Financials | Diversified Financial Services | United Kingdom | |
0.04% | 0.04% | $297,773.22 | Industrials & Business Services | Building Products | Japan | |
0.04% | 0.04% | $297,570.26 | Materials | Metals & Mining | Australia | |
0.04% | 0.04% | $297,371.32 | Industrials & Business Services | Industrial Conglomerates | Hong Kong | |
0.04% | 0.04% | $297,169.60 | Consumer Discretionary | Auto Components | France | |
0.04% | 0.04% | $296,956.63 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore | |
0.04% | 0.04% | $296,028.78 | Communication Services | Media | Japan | |
0.04% | 0.04% | $295,687.76 | Materials | Chemicals | Switzerland | |
0.04% | 0.04% | $295,218.81 | Utilities | Independent Power & Renewable Electricity Producer | Germany | |
0.04% | 0.04% | $292,730.02 | Utilities | Electric Utilities | Japan | |
0.04% | 0.04% | $290,078.55 | Financials | Capital Markets | Japan | |
0.04% | 0.04% | $289,313.38 | Consumer Discretionary | Auto Components | Japan | |
0.04% | 0.04% | $288,877.58 | Real Estate | Real Estate Management & Development | Singapore | |
0.04% | 0.04% | $287,129.13 | Industrials & Business Services | Machinery | Germany | |
0.04% | 0.04% | $285,598.88 | Utilities | Multi-Utilities | France | |
0.04% | 0.04% | $284,914.94 | Utilities | Gas Utilities | Japan | |
0.04% | 0.04% | $283,773.01 | Energy | Oil, Gas & Consumable Fuels | Japan | |
0.04% | 0.04% | $282,776.49 | Industrials & Business Services | Road & Rail | Japan | |
0.04% | 0.04% | $281,643.59 | Industrials & Business Services | Construction & Engineering | Japan | |
0.04% | 0.04% | $281,385.39 | Real Estate | Real Estate Management & Development | Switzerland | |
0.04% | 0.04% | $281,089.09 | Consumer Staples | Food Products | Norway | |
0.04% | 0.04% | $279,852.99 | Communication Services | Entertainment | France | |
0.04% | 0.04% | $279,129.90 | Communication Services | Interactive Media & Services | Australia | |
0.04% | 0.04% | $278,472.36 | Industrials & Business Services | Transportation Infrastructure | New Zealand | |
0.04% | 0.04% | $277,863.97 | Utilities | Gas Utilities | Spain | |
0.04% | 0.04% | $276,889.05 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.04% | 0.04% | $276,709.22 | Industrials & Business Services | Trading Companies & Distributors | Japan | |
0.04% | 0.04% | $275,638.24 | Consumer Discretionary | Automobiles | Japan | |
0.04% | 0.04% | $275,351.45 | Consumer Discretionary | Household Durables | Japan | |
0.04% | 0.04% | $275,178.32 | Financials | Capital Markets | United Kingdom | |
0.04% | 0.04% | $273,954.11 | Consumer Staples | Food Products | Switzerland | |
0.04% | 0.04% | $273,321.32 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.04% | 0.04% | $272,862.49 | Materials | Chemicals | Japan | |
0.04% | 0.04% | $272,248.83 | Real Estate | Real Estate Management & Development | Australia | |
0.04% | 0.04% | $271,129.89 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.04% | 0.04% | $271,069.79 | Information Technology | Software | Japan | |
0.04% | 0.04% | $270,596.43 | Industrials & Business Services | Transportation Infrastructure | France | |
0.04% | 0.04% | $268,646.88 | Financials | Insurance | Italy | |
0.04% | 0.04% | $268,056.89 | Industrials & Business Services | Road & Rail | Japan | |
0.04% | 0.04% | $267,745.56 | Consumer Discretionary | Specialty Retail | United Kingdom | |
0.04% | 0.04% | $266,359.84 | Financials | Insurance | Japan | |
0.04% | 0.04% | $266,264.69 | Communication Services | Wireless Telecommunication Services | Sweden | |
0.04% | 0.04% | $265,249.12 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.04% | 0.04% | $264,427.96 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France | |
0.04% | 0.04% | $263,962.25 | Communication Services | Media | Japan | |
0.04% | 0.04% | $263,215.76 | Consumer Staples | Beverages | Italy | |
0.04% | 0.04% | $261,847.37 | Consumer Discretionary | Hotels Restaurants & Leisure | France | |
0.04% | 0.04% | $259,762.41 | Information Technology | Software | Germany | |
0.04% | 0.04% | $259,241.81 | Financials | Capital Markets | Japan | |
0.04% | 0.04% | $258,962.24 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.04% | 0.04% | $258,050.93 | Consumer Staples | Food Products | Japan | |
0.04% | 0.04% | $257,887.17 | Information Technology | Technology Hardware, Storage & Peripherals | Japan | |
0.04% | 0.04% | $255,839.49 | Industrials & Business Services | Road & Rail | Japan | |
0.04% | 0.04% | $255,387.24 | Consumer Staples | Beverages | United Kingdom | |
0.04% | 0.04% | $253,948.32 | Health Care | Pharmaceuticals | Switzerland | |
0.04% | 0.04% | $253,148.18 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.04% | 0.04% | $251,864.61 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom | |
0.04% | 0.04% | $251,098.51 | Industrials & Business Services | Machinery | Germany | |
0.04% | 0.04% | $250,678.74 | Industrials & Business Services | Transportation Infrastructure | Australia | |
0.04% | 0.04% | $248,458.75 | Consumer Discretionary | Household Durables | Sweden | |
0.04% | 0.04% | $248,162.86 | Materials | Chemicals | Japan | |
0.04% | 0.04% | $245,991.40 | Materials | Chemicals | Germany | |
0.04% | 0.04% | $245,696.90 | Health Care | Health Care Equipment & Supplies | Germany | |
0.04% | 0.04% | $245,608.78 | Industrials & Business Services | Machinery | Switzerland | |
0.04% | 0.04% | $244,920.13 | Consumer Staples | Food & Staples Retailing | United Kingdom | |
0.04% | 0.04% | $243,752.06 | Consumer Discretionary | Auto Components | Japan | |
0.04% | 0.04% | $243,096.73 | Industrials & Business Services | Building Products | Hong Kong | |
0.04% | 0.04% | $242,923.82 | Information Technology | Semiconductors & Semiconductor Equipment | Japan | |
0.04% | 0.04% | $242,827.03 | Financials | Capital Markets | United Kingdom | |
0.04% | 0.04% | $242,365.98 | Health Care | Health Care Providers & Services | France | |
0.04% | 0.04% | $241,796.70 | Industrials & Business Services | Construction & Engineering | Japan | |
0.04% | 0.04% | $241,766.91 | Consumer Discretionary | Household Durables | Sweden | |
0.04% | 0.04% | $240,329.16 | Consumer Staples | Food & Staples Retailing | United Kingdom | |
0.04% | 0.04% | $239,497.75 | Consumer Discretionary | Automobiles | Japan | |
0.04% | 0.04% | $238,068.35 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom | |
0.03% | 0.03% | $236,677.29 | Energy | Oil, Gas & Consumable Fuels | Sweden | |
0.03% | 0.03% | $235,896.91 | Industrials & Business Services | Machinery | Sweden | |
0.03% | 0.03% | $235,707.42 | Financials | Banks | Germany | |
0.03% | 0.03% | $235,348.86 | Materials | Metals & Mining | Japan | |
0.03% | 0.03% | $234,193.34 | Materials | Chemicals | Japan | |
0.03% | 0.03% | $233,880.99 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.03% | 0.03% | $233,313.12 | Information Technology | Communications Equipment | Finland | |
0.03% | 0.03% | $231,623.91 | Information Technology | IT Services | Australia | |
0.03% | 0.03% | $231,372.88 | Industrials & Business Services | Industrial Conglomerates | Singapore | |
0.03% | 0.03% | $230,842.85 | Communication Services | Diversified Telecommunication Services | New Zealand | |
0.03% | 0.03% | $230,392.62 | Industrials & Business Services | Construction & Engineering | Japan | |
0.03% | 0.03% | $228,763.91 | Communication Services | Interactive Media & Services | Australia | |
0.03% | 0.03% | $228,269.64 | Industrials & Business Services | Road & Rail | Australia | |
0.03% | 0.03% | $227,717.10 | Communication Services | Entertainment | Japan | |
0.03% | 0.03% | $227,702.24 | Health Care | Pharmaceuticals | Italy | |
0.03% | 0.03% | $226,210.17 | Financials | Capital Markets | Singapore | |
0.03% | 0.03% | $225,891.07 | Information Technology | IT Services | Japan | |
0.03% | 0.03% | $223,523.42 | Financials | Insurance | United Kingdom | |
0.03% | 0.03% | $222,362.66 | Energy | Oil, Gas & Consumable Fuels | Portugal | |
0.03% | 0.03% | $222,331.64 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.03% | 0.03% | $221,892.61 | Industrials & Business Services | Airlines | Singapore | |
0.03% | 0.03% | $220,888.66 | Communication Services | Entertainment | Japan | |
0.03% | 0.03% | $219,525.91 | Health Care | Pharmaceuticals | United Kingdom | |
0.03% | 0.03% | $219,406.80 | Utilities | Gas Utilities | Spain | |
0.03% | 0.03% | $219,331.62 | Financials | Insurance | United Kingdom | |
0.03% | 0.03% | $218,966.41 | Financials | Insurance | Australia | |
0.03% | 0.03% | $218,386.21 | Communication Services | Diversified Telecommunication Services | Hong Kong | |
0.03% | 0.03% | $217,365.87 | Information Technology | Software | United Kingdom | |
0.03% | 0.03% | $217,217.69 | Materials | Metals & Mining | Australia | |
0.03% | 0.03% | $217,188.13 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.03% | 0.03% | $215,572.75 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.03% | 0.03% | $215,300.69 | Health Care | Health Care Equipment & Supplies | Japan | |
0.03% | 0.03% | $214,968.34 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.03% | 0.01% | $214,388.57 | Consumer Discretionary | Auto Components | France | |
0.03% | 0.03% | $213,626.13 | Consumer Discretionary | Multiline Retail | Japan | |
0.03% | 0.03% | $213,449.55 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.03% | 0.03% | $213,388.28 | Industrials & Business Services | Electrical Equipment | Japan | |
0.03% | 0.03% | $211,437.48 | Health Care | Health Care Equipment & Supplies | France | |
0.03% | 0.02% | $208,952.45 | Communication Services | Diversified Telecommunication Services | Italy | |
0.03% | 0.03% | $208,937.14 | Consumer Staples | Beverages | Hong Kong | |
0.03% | 0.03% | $208,935.21 | Financials | Diversified Financial Services | Belgium | |
0.03% | 0.03% | $208,827.82 | Consumer Staples | Beverages | Japan | |
0.03% | 0.03% | $208,684.70 | Consumer Staples | Beverages | Australia | |
0.03% | 0.03% | $208,286.68 | Information Technology | IT Services | Japan | |
0.03% | 0.03% | $207,862.93 | Energy | Oil, Gas & Consumable Fuels | Japan | |
0.03% | 0.03% | $207,658.21 | Industrials & Business Services | Commercial Services & Supplies | Japan | |
0.03% | 0.03% | $207,487.53 | Materials | Paper & Forest Products | Japan | |
0.03% | 0.03% | $206,944.00 | Information Technology | Software | Israel | |
0.03% | 0.03% | $206,014.96 | Financials | Banks | Netherlands | |
0.03% | 0.03% | $205,979.91 | Information Technology | IT Services | Germany | |
0.03% | 0.03% | $205,790.43 | Communication Services | Entertainment | Japan | |
0.03% | 0.03% | $204,402.49 | Materials | Metals & Mining | Australia | |
0.03% | 0.03% | $202,016.11 | Industrials & Business Services | Road & Rail | Japan | |
0.03% | 0.03% | $201,782.53 | Industrials & Business Services | Marine | Japan | |
0.03% | 0.03% | $201,694.16 | Real Estate | Real Estate Management & Development | Sweden | |
0.03% | 0.03% | $201,670.21 | Consumer Staples | Beverages | Australia | |
0.03% | 0.03% | $201,398.20 | Industrials & Business Services | Road & Rail | Japan | |
0.03% | 0.03% | $201,100.67 | Materials | Chemicals | Japan | |
0.03% | 0.03% | $199,602.80 | Industrials & Business Services | Commercial Services & Supplies | Sweden | |
0.03% | 0.03% | $199,126.78 | Consumer Staples | Food & Staples Retailing | Sweden | |
0.03% | 0.03% | $198,669.08 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.03% | 0.03% | $198,593.81 | Health Care | Pharmaceuticals | Japan | |
0.03% | 0.03% | $198,449.92 | Utilities | Electric Utilities | Austria | |
0.03% | 0.03% | $198,421.59 | Consumer Staples | Personal Products | Japan | |
0.03% | 0.03% | $197,467.68 | Utilities | Gas Utilities | Japan | |
0.03% | 0.03% | $197,221.61 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia | |
0.03% | 0.03% | $197,156.56 | Financials | Insurance | France | |
0.03% | 0.03% | $196,933.57 | Information Technology | IT Services | Japan | |
0.03% | 0.03% | $196,475.91 | Energy | Energy Equipment & Services | Argentina | |
0.03% | 0.03% | $195,768.24 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.03% | 0.03% | $194,666.68 | Consumer Discretionary | Household Durables | France | |
0.03% | 0.03% | $194,449.77 | Financials | Capital Markets | France | |
0.03% | 0.03% | $194,330.61 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand | |
0.03% | 0.03% | $193,883.78 | Utilities | Electric Utilities | Japan | |
0.03% | 0.03% | $193,556.69 | Consumer Staples | Food & Staples Retailing | Japan | |
0.03% | 0.03% | $193,230.72 | Information Technology | Technology Hardware, Storage & Peripherals | Japan | |
0.03% | 0.03% | $192,817.83 | Materials | Metals & Mining | Austria | |
0.03% | 0.03% | $192,767.83 | Consumer Staples | Food Products | Japan | |
0.03% | 0.03% | $192,184.14 | Industrials & Business Services | Machinery | Japan | |
0.03% | 0.03% | $189,916.43 | Financials | Insurance | Norway | |
0.03% | 0.03% | $189,375.59 | Industrials & Business Services | Machinery | Japan | |
0.03% | 0.03% | $187,761.70 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.03% | 0.03% | $186,937.95 | Financials | Insurance | Japan | |
0.03% | 0.03% | $186,800.68 | Consumer Staples | Personal Products | Japan | |
0.03% | 0.03% | $186,388.19 | Health Care | Health Care Providers & Services | Italy | |
0.03% | 0.03% | $184,619.48 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.03% | 0.03% | $184,567.52 | Materials | Chemicals | Japan | |
0.03% | 0.03% | $183,782.02 | Utilities | Multi-Utilities | Australia | |
0.03% | 0.03% | $182,840.81 | Information Technology | Technology Hardware, Storage & Peripherals | Japan | |
0.03% | 0.03% | $182,062.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France | |
0.03% | 0.03% | $181,558.40 | Financials | Capital Markets | France | |
0.03% | 0.03% | $181,323.11 | Industrials & Business Services | Aerospace & Defense | Singapore | |
0.03% | 0.03% | $181,296.11 | Consumer Staples | Household Products | Japan | |
0.03% | 0.03% | $180,970.35 | Consumer Staples | Food Products | New Zealand | |
0.03% | 0.03% | $180,513.29 | Financials | Banks | Israel | |
0.03% | 0.03% | $179,951.98 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France | |
0.03% | 0.03% | $178,354.15 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.03% | 0.03% | $178,220.14 | Consumer Staples | Household Products | Japan | |
0.03% | 0.03% | $177,997.63 | Financials | Capital Markets | Australia | |
0.03% | 0.03% | $176,347.40 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.03% | 0.03% | $176,207.65 | Communication Services | Entertainment | France | |
0.03% | 0.03% | $176,155.09 | Industrials & Business Services | Machinery | Japan | |
0.03% | 0.03% | $175,514.13 | Industrials & Business Services | Machinery | Finland | |
0.03% | 0.03% | $174,411.06 | Financials | Banks | Japan | |
0.03% | 0.03% | $174,348.93 | Industrials & Business Services | Machinery | Japan | |
0.03% | 0.03% | $174,073.91 | Health Care | Biotechnology | Japan | |
0.03% | 0.03% | $173,217.00 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong | |
0.03% | 0.03% | $173,132.08 | Health Care | Health Care Equipment & Supplies | Denmark | |
0.03% | 0.03% | $173,098.58 | Materials | Chemicals | Australia | |
0.03% | 0.03% | $172,879.86 | Consumer Discretionary | Automobiles | Japan | |
0.03% | 0.03% | $172,597.40 | Consumer Discretionary | Specialty Retail | Japan | |
0.03% | 0.03% | $172,184.13 | Materials | Chemicals | Japan | |
0.03% | 0.03% | $171,865.06 | Communication Services | Diversified Telecommunication Services | Germany | |
0.03% | 0.03% | $170,849.78 | Industrials & Business Services | Construction & Engineering | Japan | |
0.03% | 0.03% | $170,834.49 | Utilities | Electric Utilities | Japan | |
0.03% | 0.03% | $170,724.26 | Health Care | Pharmaceuticals | Finland | |
0.03% | 0.03% | $170,641.82 | Communication Services | Entertainment | Japan | |
0.03% | 0.03% | $169,897.19 | Industrials & Business Services | Machinery | Japan | |
0.03% | 0.03% | $169,779.18 | Consumer Staples | Food & Staples Retailing | Portugal | |
0.03% | 0.03% | $169,650.53 | Health Care | Pharmaceuticals | Japan | |
0.02% | 0.02% | $168,902.80 | Consumer Staples | Beverages | France | |
0.02% | 0.02% | $167,593.58 | Industrials & Business Services | Machinery | Japan | |
0.02% | 0.02% | $166,796.89 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore | |
0.02% | 0.02% | $166,766.58 | Industrials & Business Services | Road & Rail | Japan | |
0.02% | 0.02% | $166,536.16 | Industrials & Business Services | Machinery | Japan | |
0.02% | 0.02% | $166,520.58 | Financials | Diversified Financial Services | Sweden | |
0.02% | 0.02% | $166,216.95 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore | |
0.02% | 0.02% | $165,750.19 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore | |
0.02% | 0.02% | $163,705.18 | Industrials & Business Services | Road & Rail | Japan | |
0.02% | 0.02% | $163,584.01 | Utilities | Electric Utilities | Japan | |
0.02% | 0.02% | $163,493.57 | Health Care | Health Care Equipment & Supplies | Italy | |
0.02% | 0.02% | $163,077.26 | Consumer Staples | Food Products | Japan | |
0.02% | 0.02% | $161,347.82 | Health Care | Health Care Providers & Services | New Zealand | |
0.02% | 0.02% | $161,327.96 | Consumer Staples | Food Products | Japan | |
0.02% | 0.02% | $161,293.46 | Information Technology | IT Services | Japan | |
0.02% | 0.02% | $161,055.78 | Industrials & Business Services | Commercial Services & Supplies | Japan | |
0.02% | 0.02% | $160,713.15 | Information Technology | Electronic Equip, Instr & Cmpts | Japan | |
0.02% | 0.02% | $160,499.31 | Industrials & Business Services | Airlines | Germany | |
0.02% | 0.02% | $160,170.29 | Financials | Banks | Japan | |
0.02% | 0.02% | $160,021.32 | Industrials & Business Services | Machinery | Germany | |
0.02% | 0.02% | $159,789.86 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan | |
0.02% | 0.02% | $158,297.98 | Consumer Discretionary | Auto Components | Japan | |
0.02% | 0.02% | $157,982.78 | Utilities | Electric Utilities | Hong Kong | |
0.02% | 0.02% | $157,113.66 | Financials | Banks | Japan | |
0.02% | 0.02% | $156,850.48 | Consumer Discretionary | Household Durables | Japan | |
0.02% | 0.02% | $156,632.59 | Information Technology | Software | Japan | |
0.02% | 0.02% | $155,340.61 | Industrials & Business Services | Industrial Conglomerates | Sweden | |
0.02% | 0.02% | $154,518.08 | Consumer Discretionary | Automobiles | Germany | |
0.02% | 0.02% | $150,787.98 | Industrials & Business Services | Aerospace & Defense | Israel | |
0.02% | 0.02% | $150,588.13 | Communication Services | Diversified Telecommunication Services | Italy | |
0.02% | 0.02% | $150,129.56 | Real Estate | Real Estate Management & Development | Japan | |
0.02% | 0.02% | $149,868.67 | Industrials & Business Services | Industrial Conglomerates | Japan | |
0.02% | 0.02% | $149,853.10 | Materials | Chemicals | Japan | |
0.02% | 0.02% | $149,687.57 | Materials | Metals & Mining | United Kingdom | |
0.02% | 0.02% | $149,364.98 | Financials | Banks | Japan | |
0.02% | 0.02% | $148,907.27 | Consumer Discretionary | Household Durables | Japan | |
0.02% | 0.02% | $148,896.73 | Consumer Discretionary | Multiline Retail | Japan | |
0.02% | 0.02% | $148,664.02 | Materials | Chemicals | Switzerland | |
0.02% | 0.02% | $148,233.71 | Financials | Diversified Financial Services | Japan | |
0.02% | 0.02% | $147,903.35 | Information Technology | Software | Germany | |
0.02% | 0.02% | $147,504.73 | Materials | Chemicals | Israel | |
0.02% | 0.02% | $146,978.92 | Communication Services | Media | Japan | |
0.02% | 0.02% | $146,893.14 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.02% | 0.02% | $146,754.30 | Financials | Banks | Israel | |
0.02% | 0.02% | $146,588.76 | Industrials & Business Services | Airlines | Japan | |
0.02% | 0.02% | $145,893.74 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong | |
0.02% | 0.02% | $145,887.63 | Real Estate | Real Estate Management & Development | Hong Kong | |
0.02% | 0.02% | $145,810.49 | Consumer Discretionary | Household Durables | Japan | |
0.02% | 0.02% | $145,414.59 | Consumer Discretionary | Hotels Restaurants & Leisure | France | |
0.02% | 0.02% | $145,348.75 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan | |
0.02% | 0.02% | $144,798.14 | Health Care | Health Care Providers & Services | Japan | |
0.02% | 0.02% | $143,597.86 | Industrials & Business Services | Airlines | Australia | |
0.02% | 0.02% | $143,026.95 | Communication Services | Interactive Media & Services | Norway | |
0.02% | 0.02% | $142,259.59 | Communication Services | Media | Norway | |
0.02% | 0.02% | $142,238.83 | Health Care | Health Care Providers & Services | Japan | |
0.02% | 0.02% | $141,959.73 | Materials | Metals & Mining | Japan | |
0.02% | 0.02% | $141,734.77 | Utilities | Electric Utilities | Belgium | |
0.02% | 0.02% | $141,457.63 | Health Care | Pharmaceuticals | Japan | |
0.02% | 0.02% | $141,359.11 | Financials | Banks | Japan | |
0.02% | 0.02% | $140,509.64 | Consumer Discretionary | Specialty Retail | Japan | |
0.02% | 0.02% | $140,365.83 | Energy | Oil, Gas & Consumable Fuels | Netherlands | |
0.02% | 0.02% | $139,560.16 | Industrials & Business Services | Professional Services | Japan | |
0.02% | 0.02% | $138,497.94 | Consumer Staples | Food Products | Japan | |
0.02% | 0.02% | $138,410.30 | Communication Services | Diversified Telecommunication Services | Italy | |
0.02% | 0.02% | $137,695.24 | Financials | Diversified Financial Services | France | |
0.02% | 0.02% | $136,389.76 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland | |
0.02% | 0.02% | $136,370.49 | Industrials & Business Services | Building Products | Denmark | |
0.02% | 0.02% | $136,080.24 | Industrials & Business Services | Road & Rail | Japan | |
0.02% | 0.02% | $135,103.64 | Industrials & Business Services | Road & Rail | Japan | |
0.02% | 0.02% | $134,844.82 | Materials | Chemicals | Germany | |
0.02% | 0.02% | $134,124.77 | Communication Services | Interactive Media & Services | Japan | |
0.02% | 0.02% | $134,061.23 | Consumer Staples | Food & Staples Retailing | Japan | |
0.02% | 0.02% | $134,011.55 | Industrials & Business Services | Machinery | Japan | |
0.02% | 0.02% | $132,818.66 | Financials | Banks | Japan | |
0.02% | 0.02% | $132,788.62 | Communication Services | Diversified Telecommunication Services | Belgium | |
0.02% | 0.02% | $132,696.18 | Utilities | Electric Utilities | Japan | |
0.02% | 0.02% | $132,645.80 | Health Care | Biotechnology | Belgium | |
0.02% | 0.02% | $132,470.49 | Consumer Staples | Food & Staples Retailing | Belgium | |
0.02% | 0.02% | $131,422.06 | Financials | Diversified Financial Services | France | |
0.02% | 0.02% | $131,352.79 | Information Technology | Software | Australia | |
0.02% | 0.02% | $130,377.98 | Financials | Banks | Austria | |
0.02% | 0.02% | $130,347.38 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan | |
0.02% | 0.02% | $129,935.20 | Consumer Discretionary | Auto Components | Japan | |
0.02% | 0.02% | $129,822.31 | Materials | Chemicals | Japan | |
0.02% | 0.02% | $129,701.44 | Health Care | Pharmaceuticals | France | |
0.02% | 0.02% | $128,811.55 | Consumer Staples | Beverages | Japan | |
0.02% | 0.02% | $128,426.11 | Real Estate | Real Estate Management & Development | Japan | |
0.02% | 0.02% | $127,656.94 | Industrials & Business Services | Airlines | Japan | |
0.02% | 0.02% | $125,999.63 | Consumer Discretionary | Household Durables | Japan | |
0.02% | 0.02% | $125,979.48 | Industrials & Business Services | Transportation Infrastructure | France | |
0.02% | 0.02% | $125,840.41 | Communication Services | Media | Norway | |
0.02% | 0.02% | $124,977.64 | Industrials & Business Services | Machinery | Japan | |
0.02% | 0.02% | $124,805.48 | Information Technology | IT Services | Japan | |
0.02% | 0.02% | $124,798.17 | Consumer Staples | Food & Staples Retailing | Japan | |
0.02% | 0.02% | $124,452.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan | |
0.02% | 0.02% | $123,657.80 | Communication Services | Diversified Telecommunication Services | Germany | |
0.02% | 0.02% | $123,515.36 | Consumer Staples | Food & Staples Retailing | Japan | |
0.02% | 0.02% | $123,168.48 | Communication Services | Media | Luxembourg | |
0.02% | 0.02% | $122,627.47 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia | |
0.02% | 0.02% | $122,499.44 | Materials | Chemicals | Japan | |
0.02% | 0.02% | $121,845.61 | Financials | Diversified Financial Services | Australia | |
0.02% | 0.02% | $119,466.28 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore | |
0.02% | 0.02% | $118,301.66 | Industrials & Business Services | Commercial Services & Supplies | Japan | |
0.02% | 0.02% | $117,868.62 | Financials | Banks | Switzerland | |
0.02% | 0.02% | $116,333.32 | Information Technology | IT Services | Japan | |
0.02% | 0.02% | $115,937.60 | Materials | Construction Materials | Japan | |
0.02% | 0.02% | $112,677.82 | Health Care | Health Care Providers & Services | Japan | |
0.02% | 0.02% | $112,601.46 | Utilities | Electric Utilities | New Zealand | |
0.02% | 0.02% | $111,202.87 | Financials | Insurance | France | |
0.02% | 0.02% | $110,566.99 | Consumer Staples | Food Products | Netherlands | |
0.02% | 0.02% | $110,037.26 | Consumer Discretionary | Leisure Products | Japan | |
0.02% | 0.02% | $108,153.50 | Health Care | Pharmaceuticals | Japan | |
0.02% | 0.02% | $107,508.26 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France | |
0.02% | 0.02% | $106,811.42 | Utilities | Electric Utilities | Hong Kong | |
0.02% | 0.02% | $106,753.73 | Communication Services | Diversified Telecommunication Services | France | |
0.02% | 0.02% | $106,356.47 | Real Estate | Real Estate Management & Development | Japan | |
0.02% | 0.02% | $106,246.02 | Consumer Staples | Food & Staples Retailing | Japan | |
0.02% | 0.02% | $105,836.70 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong | |
0.02% | 0.02% | $105,347.71 | Communication Services | Entertainment | Japan | |
0.02% | 0.02% | $105,234.63 | Real Estate | Real Estate Management & Development | Israel | |
0.02% | 0.02% | $103,393.50 | Health Care | Pharmaceuticals | Japan | |
0.02% | 0.02% | $102,958.46 | Materials | Chemicals | Japan | |
0.02% | 0.02% | $102,043.18 | Real Estate | Real Estate Management & Development | Singapore | |
0.02% | 0.02% | $101,704.22 | Real Estate | Real Estate Management & Development | Singapore | |
0.02% | 0.01% | $101,698.08 | Industrials & Business Services | Machinery | Japan | |
0.01% | 0.01% | $96,100.38 | Communication Services | Diversified Telecommunication Services | Hong Kong | |
0.01% | 0.01% | $95,473.43 | Health Care | Pharmaceuticals | Denmark | |
0.01% | 0.01% | $95,387.23 | Financials | Banks | Hong Kong | |
0.01% | 0.01% | $95,350.23 | Financials | Banks | Japan | |
0.01% | 0.01% | $94,301.12 | Financials | Diversified Financial Services | Japan | |
0.01% | 0.01% | $93,412.56 | Industrials & Business Services | Aerospace & Defense | France | |
0.01% | 0.01% | $92,444.47 | Consumer Discretionary | Specialty Retail | Japan | |
0.01% | 0.01% | $92,178.01 | Energy | Oil, Gas & Consumable Fuels | Australia | |
0.01% | 0.01% | $91,624.28 | Consumer Staples | Beverages | Japan | |
0.01% | 0.01% | $90,547.77 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong | |
0.01% | 0.01% | $89,617.31 | Industrials & Business Services | Construction & Engineering | Germany | |
0.01% | 0.01% | $89,235.06 | Consumer Staples | Personal Products | Japan | |
0.01% | 0.01% | $89,219.35 | Consumer Staples | Food Products | Japan | |
0.01% | 0.01% | $88,282.04 | Materials | Metals & Mining | Mexico | |
0.01% | 0.01% | $87,335.41 | Utilities | Electric Utilities | Australia | |
0.01% | 0.01% | $87,242.55 | Industrials & Business Services | Road & Rail | Japan | |
0.01% | 0.01% | $84,268.30 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore | |
0.01% | 0.01% | $83,844.06 | Industrials & Business Services | Transportation Infrastructure | Japan | |
0.01% | 0.01% | $83,418.97 | Consumer Staples | Food & Staples Retailing | Japan | |
0.01% | 0.01% | $82,568.58 | Industrials & Business Services | Machinery | Japan | |
0.01% | 0.01% | $80,751.20 | Communication Services | Media | Germany | |
0.01% | 0.01% | $75,987.83 | Consumer Staples | Food Products | Japan | |
0.01% | 0.01% | $73,411.08 | Consumer Discretionary | Specialty Retail | Japan | |
0.01% | 0.01% | $72,229.18 | Real Estate | Real Estate Management & Development | Japan | |
0.01% | 0.01% | $71,179.83 | Consumer Discretionary | Auto Components | Japan | |
0.01% | 0.01% | $66,140.18 | Financials | Consumer Finance | Japan | |
0.01% | 0.01% | $64,811.33 | Communication Services | Diversified Telecommunication Services | Australia | |
0.01% | 0.01% | $46,349.03 | Industrials & Business Services | Construction & Engineering | Australia | |
0.01% | 0.01% | $40,355.22 | Consumer Discretionary | Auto Components | France | |
0.00% | 0.00% | $20,205.09 | Materials | Construction Materials | South Korea | |
0.00% | 0.00% | $18,349.66 | Health Care | Biotechnology | South Korea | |
0.00% | 0.00% | $738.14 | Consumer Discretionary | Distributors | Singapore | |
0.00% | 0.00% | $141.10 | Consumer Discretionary | Multiline Retail | Japan | |
0.00% | 0.00% | $81.62 | Utilities | Gas Utilities | Italy | |
0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France | |
0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta | |
0.00% | 0.00% | $0.00 | Financials | Banks | Portugal | |
0.00% | 0.00% | $0.00 | Health Care | Health Care Providers & Services | United Arab Emirates | |
0.00% | 0.00% | $0.00 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Purchases (03/31/2021)
Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
---|---|---|---|---|
ASM International (N) | 0.09% | 0.09% | Semiconductors & Semiconductor Equipment | Netherlands |
Roche Holding | 1.37% | -0.09% | Pharmaceuticals | Switzerland |
Tryg (N) | 0.00% | 0.00% | Insurance | Denmark |
Recruit Holdings | 0.39% | 0.06% | Professional Services | Japan |
Volvo | 0.21% | 0.01% | Machinery | Sweden |
Faurecia | 0.03% | 0.01% | Auto Components | France |
JD Sports Fashion | 0.04% | 0.01% | Specialty Retail | United Kingdom |
Iberdrola | 0.47% | -0.06% | Electric Utilities | Spain |
Vonovia | 0.21% | -0.02% | Real Estate Management & Development | Germany |
Flutter Entertainment | 0.08% | 0.01% | Hotels Restaurants & Leisure | Ireland |
Sales (03/31/2021)
Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
---|---|---|---|---|
Altice Europe (E) | 0.00% | -0.02% | Diversified Telecommunication Services | Netherlands |
Schneider Electric | 0.49% | 0.00% | Electrical Equipment | France |
Fast Retailing | 0.27% | -0.06% | Specialty Retail | Japan |
Roche Holding | 1.37% | -0.09% | Pharmaceuticals | Switzerland |
Bhp | 0.64% | 0.00% | Metals & Mining | Australia |
AIA Group | 0.86% | -0.05% | Insurance | Hong Kong |
Iberdrola (E) | 0.00% | 0.00% | Electric Utilities | Spain |
Telefonica (E) | 0.00% | -0.01% | Diversified Telecommunication Services | Spain |
Shimadzu | 0.05% | -0.01% | Electronic Equip, Instr & Cmpts | Japan |
Tryg (E) | 0.00% | 0.00% | Insurance | Denmark |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (03/31/2021)
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Trusts & Funds | 2.05% | 0.00% | |
Energy | 3.21% | 3.32% | |
Utilities | 3.54% | 3.65% | |
Real Estate | 2.97% | 3.09% | |
Communication Services | 5.08% | 5.22% | |
Information Technology | 8.76% | 8.98% | |
Materials | 7.69% | 7.96% | |
Consumer Staples | 9.94% | 10.26% | |
Health Care | 11.61% | 11.95% | |
Consumer Discretionary | 12.42% | 12.79% | |
Industrials & Business Services | 15.03% | 15.49% | |
Financials | 16.77% | 17.29% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (03/31/2021)
Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
---|---|---|---|
Total | 0.01% | -0.00% | 0.01% |
Health Care | 0.03% | 0.03% | 0.00% |
Consumer Staples | 0.01% | 0.02% | -0.01% |
Information Technology | 0.01% | 0.01% | 0.00% |
Utilities | 0.01% | 0.01% | -0.00% |
Communication Services | -0.00% | -0.00% | -0.00% |
Consumer Discretionary | -0.00% | -0.01% | 0.01% |
Materials | -0.00% | -0.00% | 0.00% |
Energy | -0.01% | -0.01% | 0.00% |
Industrials & Business Services | -0.01% | -0.01% | 0.00% |
Financials | -0.03% | -0.03% | 0.00% |
Benchmark: MSCI EAFE Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (03/31/2021)
Country | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 2.22% | 0.10% | |
South Korea | 0.01% | 0.00% | |
Malta | 0.00% | 0.00% | |
United Arab Emirates | 0.00% | 0.00% | |
Luxembourg | 0.02% | 0.02% | |
Mexico | 0.01% | 0.01% | |
Chile | 0.05% | 0.06% | |
Argentina | 0.03% | 0.03% | |
Portugal | 0.15% | 0.16% | |
Austria | 0.17% | 0.18% | |
New Zealand | 0.25% | 0.26% | |
Norway | 0.61% | 0.63% | |
Israel | 0.48% | 0.50% | |
Finland | 0.97% | 0.99% | |
Ireland | 0.74% | 0.77% | |
Belgium | 0.89% | 0.93% | |
Singapore | 1.06% | 1.11% | |
Spain | 2.34% | 2.39% | |
Italy | 2.42% | 2.48% | |
Denmark | 2.31% | 2.38% | |
Netherlands | 4.17% | 4.26% | |
Hong Kong | 3.27% | 3.37% | |
Sweden | 3.44% | 3.56% | |
Australia | 6.84% | 7.04% | |
Germany | 9.25% | 9.51% | |
Switzerland | 8.90% | 9.18% | |
France | 10.77% | 11.12% | |
United Kingdom | 13.70% | 14.17% | |
Japan | 24.08% | 24.82% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (03/31/2021)
Region | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
North America | 2.22% | 0.10% | |
Latin America | 0.10% | 0.10% | |
Middle East & Africa | 0.48% | 0.50% | |
Pacific Ex Japan | 11.42% | 11.78% | |
Japan | 24.08% | 24.82% | |
Europe | 60.85% | 62.71% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (03/31/2021)
Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Australian dollar | 6.89% | 7.04% | |
U.S. dollar | 3.07% | 0.54% | |
New Zealand dollar | 0.25% | 0.26% | |
Dollar Bloc | 10.21% | 7.84% |
Benchmark: MSCI EAFE Index
Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
euro | 32.12% | 32.67% | |
British pound sterling | 13.57% | 14.29% | |
Swiss franc | 8.91% | 9.18% | |
Swedish krona | 3.50% | 3.60% | |
Danish krone | 2.32% | 2.38% | |
Norwegian krone | 0.61% | 0.63% | |
European Bloc | 61.03% | 62.75% |
Benchmark: MSCI EAFE Index
Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Japanese yen | 24.30% | 24.82% | |
Hong Kong dollar | 3.09% | 3.18% | |
Singapore dollar | 1.06% | 1.11% | |
Korean won | 0.01% | 0.00% | |
Far East Bloc | 28.46% | 29.10% |
Benchmark: MSCI EAFE Index
Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Israeli shekel | 0.30% | 0.31% | |
Emerging Markets Bloc | 0.30% | 0.31% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Platforms (Investor Class)
Platform | Retail Investor | Institutional Investor |
---|---|---|
Pershing | N/A | NTF |
TD Ameritrade | NTF | NTF |
Schwab | NTF | NTF |
Fidelity | NTF | NTF |
E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
-12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | 20.96% | 9.20% | Fund | |
-12.14% | 17.32% | 22.78% | -4.90% | -0.81% | 1.00% | 25.03% | -13.79% | 22.01% | 7.82% | Benchmark | |
-0.38% | 1.64% | -2.71% | -1.05% | 0.07% | 0.43% | 1.42% | -0.48% | -1.05% | 1.38% | Value added |
Investor Class Inception Date: 11/30/2000
Benchmark: MSCI EAFE Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: MSCI EAFE Index Net
Distributions (Investor Class)
Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|---|---|---|
2020 Year End | $0.26 | - | - | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
2019 Year End | $0.38 | $0.01 | - | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
2018 Year End | $0.36 | - | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
2017 Year End | $0.35 | $0.03 | - | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
Future Declarations
Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|
2021 Year End | 12/15/2021 | 12/16/2021 | 12/17/2021 | 20211217 |

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© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
Figure applies to all share classes.
Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.
The fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
Effective December 1, 2020, the benchmark for the International Equity Index Fund will change to the MSCI EAFE Index Net.
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.