• 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 03/27/15

    • 30-Day SEC Yield1

      4.12%
    • Total Net Assets

      $4.6M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      99.71
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      0.28
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,165
    173,7943.76
    Bp Plc
    BP/ LN
    19,166
    126,3742.73
    Sanofi
    SAN FP
    1,255
    125,2542.71
    Royal Dutch Shell Plc
    RDSA LN
    4,108
    124,2812.69
    Glaxosmithkline Plc
    GSK LN
    5,107
    119,8422.59
    Total Sa
    FP FP
    2,249
    114,1522.47
    British American Tobacco Plc
    BATS LN
    1,959
    103,7602.24
    Daimler Ag
    DAI GR
    1,012
    97,6472.11
    Basf Se
    BAS GR
    965
    96,8902.10
    Vodafone Group Plc
    VOD LN
    27,854
    93,3972.02
    Astrazeneca Plc
    AZN LN
    1,327
    93,0512.01
    Royal Bank Of Canada
    RY CN
    1,515
    90,4341.96
    Allianz Se
    ALV GR
    480
    83,9001.81
    China Mobile Ltd
    941 HK
    6,500
    83,6741.81
    Australia & New Zealand Banking Group L
    ANZ AU
    2,897
    82,6431.79
    Toronto-Dominion Bank/The
    TD CN
    1,935
    81,8021.77
    Royal Dutch Shell Plc
    RDSB LN
    2,564
    81,3141.76
    Bhp Billiton Ltd
    BHP AU
    3,375
    79,4831.72
    Bank Of Nova Scotia
    BNS CN
    1,278
    63,3131.37
    China Construction Bank Corp
    939 HK
    76,000
    61,8091.34
    Rio Tinto Plc
    RIO LN
    1,337
    55,7941.21
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    55,6991.20
    Zurich Financial Services Ag
    ZURN VX
    157
    53,3951.16
    National Grid Plc
    NG/ LN
    3,955
    51,9471.12
    Bhp Billiton Plc
    BLT LN
    2,219
    49,7131.08
    Axa Sa
    CS FP
    1,909
    48,9551.06
    Eni Spa
    ENI IM
    2,673
    46,6551.01
    Imperial Tobacco Group Plc
    IMT LN
    1,006
    46,4831.01
    Bank Of China Ltd
    3988 HK
    83,000
    46,2051.00
    Canon Inc
    7751 JP
    1,200
    42,7290.92
    Bank Of Montreal
    BMO CN
    679
    40,5900.88
    Wesfarmers Ltd
    WES AU
    1,181
    40,3350.87
    Hennes & Mauritz Ab
    HMB SS
    998
    39,9910.87
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    182
    39,5620.86
    Swiss Re Ag
    SREN VX
    370
    35,9700.78
    Transcanada Corp
    TRP CN
    745
    32,0690.69
    Vivendi Sa
    VIV FP
    1,275
    31,5900.68
    Woolworths Ltd
    WOW AU
    1,327
    30,4020.66
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    417
    30,1330.65
    Mtn Group Ltd
    MTN SJ
    1,748
    29,5040.64
    Vinci Sa
    DG FP
    496
    29,3220.63
    Gazprom Oao
    GAZP RM
    12,437
    28,8770.62
    Ntt Docomo Inc
    9437 JP
    1,600
    28,5040.62
    Potash Corp Of Saskatchewan Inc
    POT CN
    872
    27,9490.60
    Singapore Telecommunications Ltd
    ST SP
    8,400
    27,0790.59
    Dbs Group Holdings Ltd
    DBS SP
    1,800
    26,7390.58
    Cnooc Ltd
    883 HK
    19,000
    26,6840.58
    Bae Systems Plc
    BA/ LN
    3,314
    26,2100.57
    Legal & General Group Plc
    LGEN LN
    6,243
    26,1450.57
    Sampo
    SAMAS FH
    470
    24,1010.52
    Sse Plc
    SSE LN
    1,038
    23,9420.52
    Lukoil Oao
    LKOH RM
    536
    23,9080.52
    Petrochina Co Ltd
    857 HK
    22,000
    23,4970.51
    Anglo American Plc
    AAL LN
    1,468
    22,8270.49
    Eisai Co Ltd
    4523 JP
    300
    22,2380.48
    Telstra Corp Ltd
    TLS AU
    4,496
    22,2230.48
    Woodside Petroleum Ltd
    WPL AU
    779
    21,1680.46
    Statoil Asa
    STL NO
    1,173
    21,0700.46
    Repsol Ypf Sa
    REP SM
    1,095
    20,5560.44
    Centrica Plc
    CNA LN
    5,222
    20,1940.44
    China Petroleum & Chemical Corp
    386 HK
    26,000
    20,1340.44
    Sasol Ltd
    SOL SJ
    581
    19,9810.43
    Pearson Plc
    PSON LN
    861
    18,8250.41
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,275
    17,6960.38
    Teliasonera Ab
    TLSN SS
    2,730
    17,3210.37
    Old Mutual Plc
    OML LN
    5,156
    17,2800.37
    Clp Holdings Ltd
    2 HK
    2,000
    17,2730.37
    Telenor Asa
    TEL NO
    789
    16,1420.35
    Firstrand Ltd
    FSR SJ
    3,536
    16,0260.35
    Aegon Nv
    AGN NA
    1,904
    15,1180.33
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,0510.33
    Standard Life Plc
    SL/ LN
    2,056
    14,6260.32
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    14,5440.31
    Hang Seng Bank Ltd
    11 HK
    800
    14,4950.31
    Suncorp Group Ltd
    SUN AU
    1,352
    14,4010.31
    Swisscom Ag
    SCMN VX
    24
    14,2840.31
    Amcor Ltd/Australia
    AMC AU
    1,268
    13,8430.30
    Marks & Spencer Group Plc
    MKS LN
    1,718
    13,5600.29
    Rogers Communications Inc
    RCI/B CN
    380
    13,1530.28
    Cenovus Energy Inc
    CVE CN
    796
    13,0860.28
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,6930.27
    Malayan Banking Bhd
    MAY MK
    4,903
    12,2590.27
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    11,8610.26
    Ses Sa
    SESG FP
    319
    11,8310.26
    Insurance Australia Group Ltd
    IAG AU
    2,460
    11,6260.25
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    11,3280.25
    Prosiebensat.1 Media Ag
    PSM GR
    230
    11,2410.24
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    11,1450.24
    Ptt Pcl
    PTT-R TB
    1,100
    10,9840.24
    Upm-Kymmene Oyj
    UPM1V FH
    561
    10,9620.24
    Snam Spa
    SRG IM
    2,207
    10,9390.24
    Cielo Sa
    CIEL3 BZ
    750
    10,4880.23
    Wolters Kluwer Nv
    WKL NA
    317
    10,3510.22
    Power Corp Of Canada
    POW CN
    390
    10,3390.22
    Fortum Oyj
    FUM1V FH
    467
    10,0980.22
    Investimentos Itau Sa
    ITSA4 BZ
    3,350
    9,9750.22
    Mmc Norilsk Nickel
    GMKN RM
    58
    9,9460.22
    Asustek Computer Inc
    2357 TT
    1,000
    9,9270.21
    Keppel Corp Ltd
    KEP SP
    1,500
    9,8110.21
    Yara International Asa
    YAR NO
    189
    9,7280.21
    Edp - Energias De Portugal Sa
    EDP PL
    2,433
    9,4910.21
    Shaw Communications Inc
    SJR/B CN
    415
    9,4020.20
    Red Electrica Corp Sa
    REE SM
    114
    9,3180.20
    Great-West Lifeco Inc
    GWO CN
    314
    9,1310.20
    Kt&G Corp
    033780 KS
    115
    9,0540.20
    Skanska Ab
    SKAB SS
    399
    8,9050.19
    Cimb Group Holdings Bhd
    CIMB MK
    5,278
    8,7970.19
    Sekisui House Ltd
    1928 JP
    600
    8,7720.19
    Gas Natural Sdg Sa
    GAS SM
    368
    8,5390.18
    Tui Ag
    TUI1 GR
    476
    8,5240.18
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    8,4850.18
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    8,1130.18
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,9450.17
    Severn Trent Plc
    SVT LN
    252
    7,8320.17
    Power Financial Corp
    PWF CN
    262
    7,7830.17
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    7,7820.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    7,6060.16
    Lend Lease Group
    LLC AU
    579
    7,3930.16
    Husky Energy Inc
    HSE CN
    362
    7,3670.16
    Electrolux Ab
    ELUXB SS
    253
    7,2680.16
    Quanta Computer Inc
    2382 TT
    3,000
    7,1020.15
    Telus Corp
    T CN
    212
    7,0730.15
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,584
    7,0350.15
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    7,0330.15
    Bouygues Sa
    EN FP
    176
    7,0230.15
    Tatneft
    TATN RM
    1,488
    6,8780.15
    Bank Pekao Sa
    PEO PW
    138
    6,7370.15
    Aberdeen Asset Management Plc
    ADN LN
    967
    6,7040.15
    Ci Financial Corp
    CIX CN
    238
    6,6820.14
    Asx Ltd
    ASX AU
    203
    6,5640.14
    China Citic Bank Corp Ltd
    998 HK
    9,000
    6,5410.14
    Orkla Asa
    ORK NO
    857
    6,5270.14
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    6,5250.14
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    6,5120.14
    Sino Land Co Ltd
    83 HK
    4,000
    6,4420.14
    China Communications Construction Co Lt
    1800 HK
    5,000
    6,4230.14
    Bce Inc
    BCE CN
    150
    6,4120.14
    Rexam Plc
    REX LN
    740
    6,3400.14
    Sonic Healthcare Ltd
    SHL AU
    400
    6,3290.14
    Enagas Sa
    ENG SM
    213
    6,2570.14
    Inmarsat Plc
    ISAT LN
    448
    6,2330.13
    Tdc A/S
    TDC DC
    853
    6,1530.13
    Industries Qatar Qsc
    IQCD QD
    160
    5,8450.13
    Li & Fung Ltd
    494 HK
    6,000
    5,7340.12
    Amec Plc
    AMEC LN
    403
    5,6260.12
    Belgacom Sa
    BELG BB
    160
    5,6010.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,5430.12
    Rexel Sa
    RXL FP
    291
    5,5330.12
    Eutelsat Communications Sa
    ETL FP
    162
    5,4940.12
    Scor Se
    SCR FP
    161
    5,4360.12
    Swiss Prime Site Ag
    SPSN SW
    60
    5,4180.12
    Absa Group Ltd
    BGA SJ
    356
    5,4120.12
    Mobile Telesystems Ojsc
    MBT US
    543
    5,3490.12
    Casino Guichard Perrachon Sa
    CO FP
    59
    5,3290.12
    Surgutneftegas
    SNGSP RM
    7,284
    5,2590.11
    J Sainsbury Plc
    SBRY LN
    1,307
    5,1160.11
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,0470.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,9640.11
    Toll Holdings Ltd
    TOL AU
    716
    4,9200.11
    Investec Plc
    INVP LN
    580
    4,8780.11
    Polska Grupa Energetyczna Sa
    PGE PW
    884
    4,8730.11
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,8220.10
    Vermilion Energy Inc
    VET CN
    112
    4,8140.10
    Tatts Group Ltd
    TTS AU
    1,519
    4,7570.10
    Ccr Sa
    CCRO3 BZ
    950
    4,7490.10
    Singapore Exchange Ltd
    SGX SP
    800
    4,7120.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    474
    4,6980.10
    Admiral Group Plc
    ADM LN
    205
    4,6670.10
    Fletcher Building Ltd
    FBU NZ
    723
    4,6550.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,6420.10
    Securitas Ab
    SECUB SS
    329
    4,5620.10
    Icap Plc
    IAP LN
    579
    4,5510.10
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    4,4770.10
    Antofagasta Plc
    ANTO LN
    414
    4,4120.10
    Tate & Lyle Plc
    TATE LN
    491
    4,3790.09
    Omv Ag
    OMV AV
    155
    4,2900.09
    Vodacom Group Ltd
    VOD SJ
    391
    4,2690.09
    Rmb Holdings Ltd
    RMH SJ
    742
    4,2460.09
    Cochlear Ltd
    COH AU
    60
    4,2240.09
    Nedbank Group Ltd
    NED SJ
    210
    4,1660.09
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,500
    4,1560.09
    Singapore Technologies Engineering Ltd
    STE SP
    1,600
    4,1170.09
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    4,1030.09
    Coal India Ltd
    COAL IN
    730
    4,0750.09
    Ntpc Ltd
    NTPC IN
    1,733
    4,0430.09
    Taiwan Cement Corp
    1101 TT
    3,000
    4,0290.09
    Ecopetrol Sa
    ECOPETL CB
    5,184
    3,9900.09
    Canadian Oil Sands Ltd
    COS CN
    509
    3,9820.09
    Maxis Bhd
    MAXIS MK
    2,000
    3,8820.08
    Ioi Corp Bhd
    IOI MK
    3,100
    3,8470.08
    Igm Financial Inc
    IGM CN
    106
    3,7830.08
    Elisa Oyj
    ELI1V FH
    149
    3,7660.08
    First Gulf Bank Pjsc
    FGB UH
    945
    3,7330.08
    Banco Santander Chile
    BSAN CI
    69,303
    3,7170.08
    Metso Oyj
    MEO1V FH
    118
    3,6870.08
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,6490.08
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,6130.08
    Nokian Renkaat Oyj
    NRE1V FH
    119
    3,5840.08
    Neste Oil Oyj
    NES1V FH
    135
    3,5410.08
    Mapfre Sa
    MAP SM
    971
    3,5010.08
    Komercni Banka As
    KOMB CP
    16
    3,4260.07
    Wynn Macau Ltd
    1128 HK
    1,600
    3,4030.07
    Israel Chemicals Ltd
    ICL IT
    467
    3,3020.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,600
    3,2580.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,2490.07
    Industrivarden Ab
    INDUC SS
    172
    3,2130.07
    China Vanke Co Ltd
    2202 HK
    1,400
    3,2120.07
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,1520.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,1440.07
    Imperial Holdings Ltd
    IPL SJ
    197
    3,1390.07
    Cnp Assurances
    CNP FP
    180
    3,1290.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,1080.07
    Mmi Holdings Ltd
    MMI SJ
    1,155
    3,0800.07
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    3,0670.07
    Orion Oyj
    ORNBV FH
    106
    3,0320.07
    Jardine Cycle & Carriage Ltd
    JCNC SP
    100
    3,0100.07
    Foschini Group Ltd/The
    TFG SJ
    200
    2,9300.06
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    2,9160.06
    Truworths International Ltd
    TRU SJ
    400
    2,8920.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8310.06
    Banco De Chile
    CHILE CI
    24,865
    2,7660.06
    Tryg A/S
    TRYG DC
    22
    2,6210.06
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6180.06
    Lite-On Technology Corp
    2301 TT
    2,010
    2,6160.06
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,5910.06
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,5500.06
    Sk Telecom Co Ltd
    017670 KS
    10
    2,5420.05
    Fortescue Metals Group Ltd
    FMG AU
    1,636
    2,5250.05
    Asia Cement Corp
    1102 TT
    2,040
    2,5110.05
    Axel Springer Ag
    SPR GR
    42
    2,4950.05
    Pccw Ltd
    8 HK
    4,000
    2,4690.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,2380.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,1880.05
    Investec Ltd
    INL SJ
    255
    2,1370.05
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,1330.05
    Nampak Ltd
    NPK SJ
    626
    2,0840.05
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0350.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    1,9860.04
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    1,9450.04
    Coronation Fund Managers Ltd
    CML SJ
    239
    1,9180.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    1,9130.04
    Starhub Ltd
    STH SP
    600
    1,8850.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8690.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,8460.04
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,8250.04
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    1,8200.04
    Wistron Corp
    3231 TT
    2,040
    1,7820.04
    Leighton Holdings Ltd
    LEI AU
    107
    1,7750.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,7460.04
    Contact Energy Ltd
    CEN NZ
    385
    1,7380.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7170.04
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,437
    1,6590.04
    Worleyparsons Ltd
    WOR AU
    218
    1,6550.04
    Cairn India Ltd
    CAIR IN
    473
    1,6330.04
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    1,6190.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,5830.03
    Megafon Oao
    MFON LI
    98
    1,5610.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5260.03
    Aboitiz Power Corp
    AP PM
    1,500
    1,4910.03
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,4900.03
    Inventec Corp
    2356 TT
    2,000
    1,4690.03
    Energa Sa
    ENG PW
    218
    1,4430.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4250.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4240.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,3670.03
    Soho China Ltd
    410 HK
    2,000
    1,3510.03
    Tauron Polska Energia Sa
    TPE PW
    1,105
    1,3240.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3180.03
    Exxaro Resources Ltd
    EXX SJ
    151
    1,3180.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2770.03
    Entel Chile Sa
    ENTEL CI
    124
    1,2630.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,2210.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,2090.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,0990.02
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,0840.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,0650.02
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,0270.02
    Isagen Sa Esp
    ISAGEN CB
    859
    1,0170.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    9710.02
    African Rainbow Minerals Ltd
    ARI SJ
    114
    9420.02
    Oil India Ltd
    OINL IN
    126
    9230.02
    Pretoria Portland Cement Co Ltd
    PPC SJ
    572
    9020.02
    Kumba Iron Ore Ltd
    KIO SJ
    68
    9000.02
    China Motor Corp
    2204 TT
    1,000
    8650.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    8530.02
    Odontoprev Sa
    ODPV3 BZ
    250
    8190.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    8180.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    8050.02
    Duratex Sa
    DTEX3 BZ
    300
    7740.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,300
    7450.02
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    6950.02
    Synthos Sa
    SNS PW
    556
    6590.01
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    6570.01
    Aes Tiete Sa
    GETI4 BZ
    100
    5300.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    5250.01
    Ntpc Ltd
    INE733E07JP6
    21,662
    3460.01
    Investimentos Itau Sa
    ITSA3 BZ
    24
    710.00
    Other/Cash
    13,0790.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.