• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality Dividend ETF QDXU

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF (QDXU®)

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Provider: MSCI

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 04/17/15

    • 30-Day SEC Yield1

      3.37%
    • Total Net Assets

      $4.8M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,110
    180,2963.78
    Bp Plc
    BP/ LN
    19,113
    136,5412.86
    Sanofi
    SAN FP
    1,251
    128,9892.70
    Royal Dutch Shell Plc
    RDSA LN
    4,097
    128,1272.69
    Glaxosmithkline Plc
    GSK LN
    5,093
    120,4922.53
    Total Sa
    FP FP
    2,243
    118,0762.47
    British American Tobacco Plc
    BATS LN
    1,953
    108,7812.28
    Royal Bank Of Canada
    RY CN
    1,511
    99,8802.09
    Astrazeneca Plc
    AZN LN
    1,323
    94,3341.98
    Vodafone Group Plc
    VOD LN
    27,778
    94,1601.97
    Basf Se
    BAS GR
    962
    92,1571.93
    Daimler Ag
    DAI GR
    1,009
    92,0831.93
    China Mobile Ltd
    941 HK
    6,500
    88,4771.85
    Toronto-Dominion Bank/The
    TD CN
    1,930
    88,0681.85
    Allianz Se
    ALV GR
    479
    83,0671.74
    Royal Dutch Shell Plc
    RDSB LN
    2,557
    81,1491.70
    Australia & New Zealand Banking Group L
    ANZ AU
    2,889
    79,4121.66
    Bhp Billiton Ltd
    BHP AU
    3,365
    77,8851.63
    China Construction Bank Corp
    939 HK
    76,000
    74,1821.55
    Bank Of Nova Scotia
    BNS CN
    1,275
    68,7511.44
    Industrial & Commercial Bank Of China
    1398 HK
    77,000
    66,7231.40
    Bank Of China Ltd
    3988 HK
    83,000
    57,2701.20
    Rio Tinto Plc
    RIO LN
    1,333
    55,8061.17
    National Grid Plc
    NG/ LN
    3,944
    52,3871.10
    Zurich Financial Services Ag
    ZURN VX
    157
    49,6281.04
    Imperial Tobacco Group Plc
    IMT LN
    1,003
    48,4741.02
    Eni Spa
    ENI IM
    2,666
    48,4111.01
    Axa Sa
    CS FP
    1,904
    47,9551.01
    Bhp Billiton Plc
    BLT LN
    2,213
    47,8881.00
    Canon Inc
    7751 JP
    1,200
    45,3030.95
    Bank Of Montreal
    BMO CN
    677
    43,9590.92
    Hennes & Mauritz Ab
    HMB SS
    995
    40,1610.84
    Wesfarmers Ltd
    WES AU
    1,177
    39,0980.82
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    181
    38,0920.80
    Swiss Re Ag
    SREN VX
    369
    36,4420.76
    Gazprom Oao
    GAZP RM
    12,403
    35,4140.74
    Transcanada Corp
    TRP CN
    743
    34,3110.72
    Mtn Group Ltd
    MTN SJ
    1,743
    32,9650.69
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    416
    32,6840.69
    Cnooc Ltd
    883 HK
    19,000
    32,0560.67
    Vivendi Sa
    VIV FP
    1,272
    32,0330.67
    Ntt Docomo Inc
    9437 JP
    1,600
    30,1330.63
    Vinci Sa
    DG FP
    495
    29,7170.62
    Petrochina Co Ltd
    857 HK
    22,000
    29,5260.62
    Woolworths Ltd
    WOW AU
    1,323
    29,1290.61
    Potash Corp Of Saskatchewan Inc
    POT CN
    869
    28,4440.60
    Dbs Group Holdings Ltd
    DBS SP
    1,800
    28,1820.59
    Singapore Telecommunications Ltd
    ST SP
    8,400
    27,7510.58
    Lukoil Oao
    LKOH RM
    535
    26,2630.55
    Legal & General Group Plc
    LGEN LN
    6,226
    25,9030.54
    Bae Systems Plc
    BA/ LN
    3,305
    25,3430.53
    Sse Plc
    SSE LN
    1,035
    24,1530.51
    Statoil Asa
    STL NO
    1,169
    23,3510.49
    China Petroleum & Chemical Corp
    386 HK
    26,000
    23,1560.49
    Sampo
    SAMAS FH
    468
    22,9270.48
    Sasol Ltd
    SOL SJ
    580
    22,3740.47
    Anglo American Plc
    AAL LN
    1,464
    22,0670.46
    Telstra Corp Ltd
    TLS AU
    4,484
    21,2910.45
    Repsol Ypf Sa
    REP SM
    1,092
    21,2790.45
    Woodside Petroleum Ltd
    WPL AU
    777
    21,2230.44
    Eisai Co Ltd
    4523 JP
    300
    20,7600.44
    Centrica Plc
    CNA LN
    5,208
    20,2660.42
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,271
    18,4210.39
    Old Mutual Plc
    OML LN
    5,141
    18,1750.38
    Clp Holdings Ltd
    2 HK
    2,000
    17,4810.37
    Pearson Plc
    PSON LN
    859
    17,4420.37
    Telenor Asa
    TEL NO
    787
    16,8550.35
    Firstrand Ltd
    FSR SJ
    3,527
    16,6210.35
    Teliasonera Ab
    TLSN SS
    2,722
    15,9410.33
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    15,3350.32
    Cenovus Energy Inc
    CVE CN
    806
    15,2200.32
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,0910.32
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    14,9550.31
    Hang Seng Bank Ltd
    11 HK
    800
    14,9270.31
    Aegon Nv
    AGN NA
    1,898
    14,8840.31
    Suncorp Group Ltd
    SUN AU
    1,348
    14,5100.30
    Marks & Spencer Group Plc
    MKS LN
    1,713
    14,4660.30
    Standard Life Plc
    SL/ LN
    2,050
    14,1480.30
    Amcor Ltd/Australia
    AMC AU
    1,264
    14,0360.29
    Swisscom Ag
    SCMN VX
    24
    13,6110.29
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    12,9450.27
    Rogers Communications Inc
    RCI/B CN
    379
    12,8860.27
    Malayan Banking Bhd
    MAY MK
    4,903
    12,8090.27
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,5410.26
    Cielo Sa
    CIEL3 BZ
    900
    11,9740.25
    Ses Sa
    SESG FP
    318
    11,6690.24
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    11,5180.24
    Investimentos Itau Sa
    ITSA4 BZ
    3,350
    11,4630.24
    Insurance Australia Group Ltd
    IAG AU
    2,454
    11,4370.24
    Prosiebensat.1 Media Ag
    PSM GR
    229
    11,3700.24
    Snam Spa
    SRG IM
    2,201
    11,2220.24
    Upm-Kymmene Oyj
    UPM1V FH
    559
    11,1170.23
    Ptt Pcl
    PTT-R TB
    1,000
    11,0920.23
    Power Corp Of Canada
    POW CN
    389
    10,6730.22
    Mmc Norilsk Nickel
    GMKN RM
    58
    10,4520.22
    Wolters Kluwer Nv
    WKL NA
    316
    10,4020.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,2960.22
    Keppel Corp Ltd
    KEP SP
    1,500
    10,2480.21
    China Communications Construction Co Lt
    1800 HK
    5,000
    10,1060.21
    Yara International Asa
    YAR NO
    188
    10,0070.21
    Kt&G Corp
    033780 KS
    115
    9,7490.20
    Sekisui House Ltd
    1928 JP
    600
    9,5080.20
    Red Electrica Corp Sa
    REE SM
    113
    9,4880.20
    Great-West Lifeco Inc
    GWO CN
    314
    9,4840.20
    Edp - Energias De Portugal Sa
    EDP PL
    2,427
    9,3980.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,3540.20
    Fortum Oyj
    FUM1V FH
    465
    9,3420.20
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    9,3200.20
    Shaw Communications Inc
    SJR/B CN
    415
    9,3040.19
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    9,1900.19
    Cimb Group Holdings Bhd
    CIMB MK
    5,278
    8,8550.19
    Gas Natural Sdg Sa
    GAS SM
    367
    8,6310.18
    Skanska Ab
    SKAB SS
    398
    8,5380.18
    Tui Ag
    TUI LN
    474
    8,4720.18
    Tatneft
    TATN RM
    1,484
    8,2650.17
    China Citic Bank Corp Ltd
    998 HK
    9,000
    8,2320.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    8,2160.17
    Husky Energy Inc
    HSE CN
    361
    8,1370.17
    Severn Trent Plc
    SVT LN
    251
    8,0200.17
    Power Financial Corp
    PWF CN
    261
    7,9770.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    7,6970.16
    Lend Lease Group
    LLC AU
    577
    7,5850.16
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    7,5520.16
    Telus Corp
    T CN
    211
    7,2660.15
    Quanta Computer Inc
    2382 TT
    3,000
    7,1850.15
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,580
    7,1140.15
    Bank Pekao Sa
    PEO PW
    138
    7,0120.15
    Bouygues Sa
    EN FP
    176
    7,0040.15
    Aberdeen Asset Management Plc
    ADN LN
    964
    6,9290.15
    Ci Financial Corp
    CIX CN
    237
    6,8710.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,8330.14
    Orkla Asa
    ORK NO
    854
    6,7010.14
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    6,6540.14
    Asx Ltd
    ASX AU
    203
    6,6500.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,6450.14
    Electrolux Ab
    ELUXB SS
    252
    6,6430.14
    Bce Inc
    BCE CN
    150
    6,6260.14
    Enagas Sa
    ENG SM
    213
    6,4130.13
    Rexam Plc
    REX LN
    738
    6,3990.13
    Tdc A/S
    TDC DC
    851
    6,3880.13
    Industries Qatar Qsc
    IQCD QD
    160
    6,3500.13
    Inmarsat Plc
    ISAT LN
    446
    6,3460.13
    Sonic Healthcare Ltd
    SHL AU
    399
    6,3410.13
    Mobile Telesystems Ojsc
    MBT US
    541
    6,2920.13
    Li & Fung Ltd
    494 HK
    6,000
    6,1870.13
    Belgacom Sa
    BELG BB
    159
    5,7100.12
    Surgutneftegas
    SNGSP RM
    7,264
    5,6830.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,6510.12
    Amec Plc
    AMEC LN
    402
    5,6450.12
    Scor Se
    SCR FP
    161
    5,6310.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,6140.12
    Eutelsat Communications Sa
    ETL FP
    161
    5,4750.11
    Absa Group Ltd
    BGA SJ
    355
    5,4280.11
    Canadian Oil Sands Ltd
    COS CN
    508
    5,3890.11
    Vermilion Energy Inc
    VET CN
    112
    5,3840.11
    J Sainsbury Plc
    SBRY LN
    1,304
    5,3710.11
    Rexel Sa
    RXL FP
    291
    5,2060.11
    Swiss Prime Site Ag
    SPSN SW
    60
    5,1760.11
    Casino Guichard Perrachon Sa
    CO FP
    59
    5,1470.11
    Investec Plc
    INVP LN
    579
    5,1170.11
    Ccr Sa
    CCRO3 BZ
    950
    4,9720.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,9640.10
    Toll Holdings Ltd
    TOL AU
    714
    4,9490.10
    Polska Grupa Energetyczna Sa
    PGE PW
    882
    4,9430.10
    Singapore Exchange Ltd
    SGX SP
    800
    4,8900.10
    Admiral Group Plc
    ADM LN
    204
    4,8550.10
    Securitas Ab
    SECUB SS
    328
    4,8300.10
    Tate & Lyle Plc
    TATE LN
    490
    4,7860.10
    Tatts Group Ltd
    TTS AU
    1,515
    4,6910.10
    Icap Plc
    IAP LN
    577
    4,6690.10
    Omv Ag
    OMV AV
    154
    4,6420.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,6210.10
    Vodacom Group Ltd
    VOD SJ
    390
    4,6200.10
    Fletcher Building Ltd
    FBU NZ
    721
    4,6010.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5990.10
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    4,5780.10
    Antofagasta Plc
    ANTO LN
    413
    4,5280.09
    Singapore Technologies Engineering Ltd
    STE SP
    1,600
    4,5150.09
    Bendigo And Adelaide Bank Ltd
    BEN AU
    472
    4,5060.09
    Coal India Ltd
    COAL IN
    728
    4,4290.09
    Rmb Holdings Ltd
    RMH SJ
    740
    4,3730.09
    Ntpc Ltd
    NTPC IN
    1,728
    4,3660.09
    Nedbank Group Ltd
    NED SJ
    209
    4,3540.09
    Ecopetrol Sa
    ECOPETL CB
    5,170
    4,2630.09
    Taiwan Cement Corp
    1101 TT
    3,000
    4,1900.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    4,1620.09
    Elisa Oyj
    ELI1V FH
    149
    4,1280.09
    Cochlear Ltd
    COH AU
    60
    4,1190.09
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,400
    4,0280.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9610.08
    Igm Financial Inc
    IGM CN
    106
    3,9090.08
    First Gulf Bank Pjsc
    FGB UH
    943
    3,8950.08
    Banco Santander Chile
    BSAN CI
    69,113
    3,8400.08
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,7940.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,7560.08
    Ioi Corp Bhd
    IOI MK
    3,000
    3,7170.08
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,6820.08
    Mapfre Sa
    MAP SM
    968
    3,6560.08
    Wynn Macau Ltd
    1128 HK
    1,600
    3,6350.08
    Nokian Renkaat Oyj
    NRE1V FH
    119
    3,6320.08
    Neste Oil Oyj
    NES1V FH
    134
    3,5780.07
    China Vanke Co Ltd
    2202 HK
    1,400
    3,4970.07
    Metso Oyj
    MEO1V FH
    118
    3,4820.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,4060.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,4000.07
    Komercni Banka As
    KOMB CP
    16
    3,3870.07
    Israel Chemicals Ltd
    ICL IT
    466
    3,3020.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,600
    3,2990.07
    Cnp Assurances
    CNP FP
    180
    3,2460.07
    Industrivarden Ab
    INDUC SS
    172
    3,2430.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,700
    3,2400.07
    Mmi Holdings Ltd
    MMI SJ
    1,152
    3,2210.07
    Imperial Holdings Ltd
    IPL SJ
    196
    3,1870.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,1460.07
    Jardine Cycle & Carriage Ltd
    JCNC SP
    100
    3,1420.07
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    3,1390.07
    Orion Oyj
    ORNBV FH
    105
    3,0830.06
    Truworths International Ltd
    TRU SJ
    399
    3,0800.06
    Foschini Group Ltd/The
    TFG SJ
    199
    3,0660.06
    Banco De Chile
    CHILE CI
    24,797
    2,8380.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7940.06
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,7380.06
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,6890.06
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,6610.06
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6260.06
    Pccw Ltd
    8 HK
    4,000
    2,5970.05
    Asia Cement Corp
    1102 TT
    2,040
    2,5330.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,5120.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,5070.05
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    2,4930.05
    Tryg A/S
    TRYG DC
    22
    2,4640.05
    Axel Springer Ag
    SPR GR
    41
    2,3740.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,3720.05
    Fortescue Metals Group Ltd
    FMG AU
    1,631
    2,3350.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,3280.05
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    2,2760.05
    Investec Ltd
    INL SJ
    255
    2,2470.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,2420.05
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,1830.05
    Nampak Ltd
    NPK SJ
    624
    2,1450.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    2,0960.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    2,0860.04
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    2,0720.04
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,433
    2,0090.04
    Coronation Fund Managers Ltd
    CML SJ
    238
    2,0010.04
    Starhub Ltd
    STH SP
    600
    1,9580.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    1,8870.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,8650.04
    Worleyparsons Ltd
    WOR AU
    218
    1,8360.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,7810.04
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    1,7730.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,7420.04
    Wistron Corp
    3231 TT
    2,040
    1,7360.04
    Cairn India Ltd
    CAIR IN
    471
    1,7320.04
    Contact Energy Ltd
    CEN NZ
    384
    1,7250.04
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7170.04
    Leighton Holdings Ltd
    LEI AU
    106
    1,6910.04
    Megafon Oao
    MFON LI
    97
    1,6770.04
    Thai Oil Pcl
    TOP-R TB
    900
    1,6250.03
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,5290.03
    Energa Sa
    ENG PW
    217
    1,5280.03
    Soho China Ltd
    410 HK
    2,000
    1,4640.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4510.03
    Tauron Polska Energia Sa
    TPE PW
    1,102
    1,4390.03
    Aboitiz Power Corp
    AP PM
    1,500
    1,4350.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4230.03
    Inventec Corp
    2356 TT
    2,000
    1,3830.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3500.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,3230.03
    Entel Chile Sa
    ENTEL CI
    124
    1,3070.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,2920.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2720.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1910.02
    Exxaro Resources Ltd
    EXX SJ
    150
    1,1670.02
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,1500.02
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,1230.02
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,1010.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,0790.02
    Isagen Sa Esp
    ISAGEN CB
    857
    1,0620.02
    Oil India Ltd
    OINL IN
    126
    1,0500.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    1,0210.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    1,0120.02
    African Rainbow Minerals Ltd
    ARI SJ
    114
    9020.02
    Odontoprev Sa
    ODPV3 BZ
    250
    8770.02
    Pretoria Portland Cement Co Ltd
    PPC SJ
    571
    8490.02
    China Motor Corp
    2204 TT
    1,000
    8410.02
    Duratex Sa
    DTEX3 BZ
    300
    8210.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    7680.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,300
    7510.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    7390.02
    Kumba Iron Ore Ltd
    KIO SJ
    68
    7320.02
    Synthos Sa
    SNS PW
    555
    6940.01
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    6870.01
    Aes Tiete Sa
    GETI4 BZ
    100
    5680.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    4670.01
    Ntpc Ltd
    INE733E07JP6
    21,662
    3530.01
    Investimentos Itau Sa
    ITSA3 BZ
    24
    820.00
    Other/Cash
    -2,987-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.