The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified. more
| Time Frame | ENHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.4% | 0.77% |
| 1-Month Return | 1.7% | 3% |
| 3-Month Return | 3.72% | 1.43% |
| 6-Month Return | 12.47% | 12.03% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING
|
ASML.AS |
2.99%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.62%
|
ROCHE PS PAR AG
|
ROP.SW |
1.49%
|
NOVARTIS AG
|
NOVN.SW |
1.4%
|
SIEMENS N AG
|
SIE.DE |
1.28%
|
SHELL PLC
|
SHEL.L |
1.27%
|
ASTRAZENECA PLC
|
AZN.L |
1.21%
|
MITSUBISHI UFJ FINANCIAL GROUP
|
8306.T |
1.18%
|
NESTLE SA
|
NESN.SW |
1.16%
|
BANCO SANTANDER
|
SAN.MC |
1.04%
|
SAP
|
SAP.DE |
1.02%
|
BHP GROUP LTD
|
BHP.AX |
1%
|
ALLIANZ
|
ALV.DE |
0.96%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.92%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.83%
|
TOTALENERGIES
|
TTE.PA |
0.79%
|
TOKYO ELECTRON
|
8035.T |
0.78%
|
ABB LTD
|
ABBN.SW |
0.77%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.75%
|
UBS GROUP AG
|
UBSG.SW |
0.75%
|
TOYOTA MOTOR
|
7203.T |
0.74%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.73%
|
HITACHI
|
6501.T |
0.7%
|
SUMITOMO MITSUI FINANCIAL GROUP
|
8316.T |
0.69%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.68%
|
ADVANTEST
|
6857.T |
0.68%
|
IBERDROLA
|
IBE.MC |
0.66%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.66%
|
INTESA SANPAOLO
|
ISP.MI |
0.66%
|
SONY GROUP
|
6758.T |
0.65%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.63%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.63%
|
UNICREDIT
|
UCG.MI |
0.63%
|
UNILEVER PLC
|
ULVR.L |
0.59%
|
AIRBUS GROUP
|
AIR.PA |
0.59%
|
SAFRAN SA
|
SAF.PA |
0.58%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.58%
|
KIOXIA HOLDINGS
|
285A.T |
0.58%
|
BNP PARIBAS SA
|
BNP.PA |
0.58%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.58%
|
LVMH
|
MC.PA |
0.57%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.55%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.54%
|
SOFTBANK GROUP
|
9984.T |
0.53%
|
GLAXOSMITHKLINE
|
GSK.L |
0.51%
|
RIO TINTO PLC
|
RIO.L |
0.5%
|
ENEL
|
ENEL.MI |
0.5%
|
AIA GROUP
|
1299.HK |
0.49%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.49%
|
SANOFI SA
|
SAN.PA |
0.48%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.48%
|
AXA SA
|
CS.PA |
0.48%
|
ING GROEP
|
INGA.AS |
0.48%
|
BP PLC
|
BP.L |
0.47%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.47%
|
MITSUBISHI
|
8058.T |
0.46%
|
BARCLAYS PLC
|
BARC.L |
0.41%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.41%
|
FAST RETAILING
|
9983.T |
0.41%
|
MITSUI
|
8031.T |
0.41%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.4%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.4%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.4%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.39%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.39%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.38%
|
BAE SYSTEMS PLC
|
BA.L |
0.38%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.37%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.37%
|
MURATA MANUFACTURING
|
6981.T |
0.36%
|
ITOCHU
|
8001.T |
0.36%
|
NATIONAL GRID PLC
|
NG.L |
0.36%
|
LOREAL SA
|
OR.PA |
0.34%
|
RELX PLC
|
REL.L |
0.34%
|
DEUTSCHE POST AG
|
DHL.DE |
0.34%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.34%
|
NATWEST GROUP PLC
|
NWG.L |
0.33%
|
VINCI SA
|
DG.PA |
0.32%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.31%
|
ENGIE SA
|
ENGI.PA |
0.31%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.31%
|
WESFARMERS
|
WES.AX |
0.3%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.3%
|
PANASONIC HOLDINGS
|
6752.T |
0.29%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.29%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.29%
|
GLENCORE PLC
|
GLEN.L |
0.29%
|
ARGENX
|
ARGX.BR |
0.29%
|
MITSUBISHI ELECTRIC
|
6503.T |
0.29%
|
ORANGE SA
|
ORA.PA |
0.28%
|
NORDEA BANK
|
NDA.FI.HE |
0.28%
|
NINTENDO
|
7974.T |
0.28%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.28%
|
SHIN ETSU CHEMICAL
|
4063.T |
0.27%
|
ENI
|
ENI.MI |
0.27%
|
TESCO PLC
|
TSCO.L |
0.27%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.26%
|
CSL
|
CSL.AX |
0.26%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.26%
|
BAYER AG
|
BAYN.DE |
0.26%
|
EXPERIAN PLC
|
EXPN.L |
0.25%
|
HALEON PLC
|
HLN.L |
0.25%
|
TAKEDA PHARMACEUTICAL
|
4502.T |
0.25%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.25%
|
PROSUS NV CLASS N
|
PRX.AS |
0.24%
|
NOKIA
|
NOKIA.HE |
0.24%
|
HOLCIM LTD AG
|
HOLN.SW |
0.24%
|
SWEDBANK
|
SWED.A.ST |
0.24%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.23%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.23%
|
KEYENCE
|
6861.T |
0.23%
|
FUJITSU
|
6702.T |
0.23%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.23%
|
SWISS RE AG
|
SREN.SW |
0.23%
|
SANDVIK
|
SAND.ST |
0.23%
|
DIAGEO PLC
|
DGE.L |
0.23%
|
VODAFONE GROUP PLC
|
VOD.L |
0.22%
|
RWE AG
|
RWE.DE |
0.22%
|
BASF N
|
BAS.DE |
0.22%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.22%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.22%
|
DANSKE BANK
|
DANSKE.CO |
0.22%
|
DNB BANK
|
DNB.OL |
0.22%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.22%
|
TELEFONICA SA
|
TEF.MC |
0.22%
|
HOYA
|
7741.T |
0.21%
|
FUJIKURA
|
5803.T |
0.21%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.21%
|
KONINKLIJKE AHOLD DELHAIZE
|
AD.AS |
0.21%
|
FERRARI
|
RACE.MI |
0.21%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.21%
|
GIVAUDAN SA
|
GIVN.SW |
0.2%
|
PRYSMIAN
|
PRY.MI |
0.2%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.2%
|
AMADEUS IT GROUP
|
AMS.MC |
0.2%
|
SMC (JAPAN) CORP
|
6273.T |
0.2%
|
UCB SA
|
UCB.BR |
0.2%
|
SUMITOMO
|
8053.T |
0.2%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.2%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.2%
|
3I GROUP PLC
|
III.L |
0.2%
|
JAPAN TOBACCO
|
2914.T |
0.2%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.2%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.2%
|
SOFTBANK
|
9434.T |
0.19%
|
RIO TINTO LTD
|
RIO.AX |
0.19%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.19%
|
EQUINOR
|
EQNR.OL |
0.19%
|
COMPASS GROUP PLC
|
CPG.L |
0.19%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.19%
|
LEGRAND SA
|
LR.PA |
0.19%
|
MARUBENI
|
8002.T |
0.18%
|
PUBLICIS GROUPE
|
PUB.PA |
0.18%
|
E.ON N
|
EOAN.DE |
0.18%
|
TDK
|
6762.T |
0.18%
|
JAPAN POST BANK LTD
|
7182.T |
0.18%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.18%
|
ORIX
|
8591.T |
0.18%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.18%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.18%
|
DAIICHI SANKYO LTD
|
4568.T |
0.18%
|
BRIDGESTONE
|
5108.T |
0.18%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.17%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.17%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.17%
|
SSE PLC
|
SSE.L |
0.17%
|
DISCO CORP
|
6146.T |
0.17%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.17%
|
FANUC CORP
|
6954.T |
0.17%
|
OTSUKA HOLDINGS
|
4578.T |
0.17%
|
NEC
|
6701.T |
0.17%
|
COMMERZBANK AG
|
CBK.DE |
0.17%
|
ADYEN
|
ADYEN.AS |
0.17%
|
KOMATSU
|
6301.T |
0.17%
|
DAIICHI LIFE GROUP
|
8750.T |
0.17%
|
DANONE SA
|
BN.PA |
0.17%
|
CAPGEMINI
|
CAP.PA |
0.16%
|
LONZA GROUP AG
|
LONN.SW |
0.16%
|
ALFA LAVAL
|
ALFA.ST |
0.16%
|
REPSOL
|
REP.MC |
0.16%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.16%
|
WOLTERS KLUWER
|
WKL.AS |
0.16%
|
DENSO
|
6902.T |
0.16%
|
RESONA HOLDINGS
|
8308.T |
0.16%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.16%
|
CAIXABANK SA
|
CABK.MC |
0.16%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.16%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.16%
|
WARTSILA
|
WRT1V.HE |
0.15%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.15%
|
HONDA MOTOR
|
7267.T |
0.15%
|
MICHELIN
|
ML.PA |
0.15%
|
ALCON AG
|
ALC.SW |
0.15%
|
ERICSSON B
|
ERIC.B.ST |
0.15%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.15%
|
PRUDENTIAL PLC
|
PRU.L |
0.15%
|
HEINEKEN NV
|
HEIA.AS |
0.14%
|
THE SAGE GROUP
|
SGE.L |
0.14%
|
AJINOMOTO
|
2802.T |
0.14%
|
THALES SA
|
HO.PA |
0.14%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.14%
|
SGS SA
|
SGSN.SW |
0.14%
|
EVOLUTION MINING
|
EVN.AX |
0.14%
|
ARISTOCRAT LEISURE
|
ALL.AX |
0.14%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.14%
|
STMICROELECTRONICS
|
STM.PA |
0.14%
|
BPER BANCA
|
BPE.MI |
0.14%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.14%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.14%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.14%
|
SOMPO HOLDINGS
|
8630.T |
0.13%
|
SMITHS GROUP PLC
|
SMIN.L |
0.13%
|
PERNOD RICARD SA
|
RI.PA |
0.13%
|
SKF B
|
SKF.B.ST |
0.13%
|
NTT
|
9432.T |
0.13%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.13%
|
AVIVA PLC
|
AV.L |
0.13%
|
KBC GROEP
|
KBC.BR |
0.13%
|
HANNOVER RUECK
|
HNR1.DE |
0.13%
|
ABN AMRO BANK NV
|
ABN.AS |
0.13%
|
SONY FINANCIAL GROUP INC
|
8729.T |
0.13%
|
SIKA AG
|
SIKA.SW |
0.13%
|
TELSTRA GROUP
|
TLS.AX |
0.13%
|
KONE
|
KNEBV.HE |
0.13%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.13%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.12%
|
BRAMBLES
|
BXB.AX |
0.12%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.12%
|
KDDI
|
9433.T |
0.12%
|
KYOCERA
|
6971.T |
0.12%
|
KONINKLIJKE PHILIPS
|
PHIA.AS |
0.12%
|
TECHTRONIC INDUSTRIES
|
0669.HK |
0.12%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.12%
|
DSV
|
DSV.CO |
0.12%
|
AKER BP
|
AKRBP.OL |
0.11%
|
MERCK
|
MRK.DE |
0.11%
|
IBIDEN LTD
|
4062.T |
0.11%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.11%
|
ROCHE HOLDING AG
|
RO.SW |
0.11%
|
KEPPEL
|
BN4.SI |
0.11%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.11%
|
TOWER SEMICONDUCTOR
|
TSEM.TA |
0.11%
|
ADIDAS N AG
|
ADS.DE |
0.11%
|
ELBIT SYSTEMS
|
ESLT.TA |
0.11%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.11%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.11%
|
TOYOTA TSUSHO
|
8015.T |
0.11%
|
GENMAB
|
GMAB.CO |
0.1%
|
NN GROUP
|
NN.AS |
0.1%
|
HALMA PLC
|
HLMA.L |
0.1%
|
AEON
|
8267.T |
0.1%
|
ASTELLAS PHARMA
|
4503.T |
0.1%
|
ARCELORMITTAL SA
|
MTS.MC |
0.1%
|
FUJIFILM HOLDINGS
|
4901.T |
0.1%
|
NORSK HYDRO
|
NHY.OL |
0.1%
|
BANCO BPM
|
BAMI.MI |
0.1%
|
NIPPON YUSEN
|
9101.T |
0.1%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.1%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.1%
|
EDP ENERGIAS DE PORTUGAL
|
EDP.LS |
0.1%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.1%
|
LASERTEC
|
6920.T |
0.1%
|
MITSUI FUDOSAN
|
8801.T |
0.1%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.1%
|
EURONEXT NV
|
ENX.PA |
0.1%
|
SAMPO CLASS A
|
SAMPO.HE |
0.1%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.1%
|
KIRIN HOLDINGS
|
2503.T |
0.1%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.1%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.1%
|
CELLNEX TELECOM
|
CLNX.MC |
0.09%
|
NOVOZYMES B
|
NSIS.B.CO |
0.09%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.09%
|
OBAYASHI
|
1802.T |
0.09%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.09%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.09%
|
CLP HOLDINGS
|
0002.HK |
0.09%
|
TELE2 B
|
TEL2.B.ST |
0.09%
|
SAAB CLASS B
|
SAAB.B.ST |
0.09%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.09%
|
FERROVIAL NV
|
FER.AS |
0.09%
|
EIFFAGE SA
|
FGR.PA |
0.09%
|
BANCO DE SABADELL
|
SAB.MC |
0.09%
|
BT GROUP PLC
|
BT.A.L |
0.09%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.09%
|
BANKINTER SA
|
BKT.MC |
0.09%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.09%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.09%
|
KAWASAKI KISEN LTD
|
9107.T |
0.09%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.09%
|
LOGITECH INTERNATIONAL
|
LOGN.SW |
0.09%
|
MS&AD INSURANCE GROUP HOLDINGS
|
8725.T |
0.09%
|
VAT GROUP AG
|
VACN.SW |
0.09%
|
REA GROUP LTD
|
REA.AX |
0.09%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.08%
|
KAJIMA
|
1812.T |
0.08%
|
GEA GROUP AG
|
G1A.DE |
0.08%
|
SEVEN & I HOLDINGS
|
3382.T |
0.08%
|
QBE INSURANCE GROUP
|
QBE.AX |
0.08%
|
FUJI ELECTRIC
|
6504.T |
0.08%
|
COLES GROUP LTD
|
COL.AX |
0.08%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.08%
|
BOLIDEN
|
BOL.ST |
0.08%
|
INPEX
|
1605.T |
0.08%
|
NITTO DENKO
|
6988.T |
0.08%
|
ENEOS HOLDINGS
|
5020.T |
0.08%
|
MEDIBANK PRIVATE
|
MPL.AX |
0.08%
|
UNIVERSAL MUSIC GROUP
|
UMG.AS |
0.07%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.07%
|
KERING SA
|
KER.PA |
0.07%
|
SANTOS
|
STO.AX |
0.07%
|
SYMRISE AG
|
SY1.DE |
0.07%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.07%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.07%
|
SUNCORP GROUP
|
SUN.AX |
0.07%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.07%
|
GEBERIT AG
|
GEBN.SW |
0.07%
|
SWISSCOM AG
|
SCMN.SW |
0.07%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.07%
|
KUBOTA
|
6326.T |
0.07%
|
NOMURA HOLDINGS
|
8604.T |
0.07%
|
PEARSON PLC
|
PSON.L |
0.07%
|
NOVA
|
NVMI.TA |
0.07%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.07%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.07%
|
IHI
|
7013.T |
0.07%
|
GBP CASH
|
GBP.CASH |
0.07%
|
INFRATIL LTD
|
IFT.NZ |
0.07%
|
T&D HOLDINGS
|
8795.T |
0.07%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.07%
|
FRESNILLO PLC
|
FRES.L |
0.07%
|
DAIFUKU
|
6383.T |
0.07%
|
TERUMO
|
4543.T |
0.07%
|
HORIBA
|
6856.T |
0.07%
|
BMW
|
BMW.DE |
0.06%
|
SOUTH32
|
S32.AX |
0.06%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.06%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.06%
|
SUMITOMO METAL MINING
|
5713.T |
0.06%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.06%
|
KONAMI GROUP
|
9766.T |
0.06%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.06%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.06%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.06%
|
SINO LAND LTD
|
0083.HK |
0.06%
|
EAST JAPAN RAILWAY
|
9020.T |
0.06%
|
AENA SME SA
|
AENA.MC |
0.06%
|
MITSUI OSK LINES LTD
|
9104.T |
0.06%
|
UNICAJA BANCO SA
|
UNI.MC |
0.06%
|
BELIMO N AG
|
BEAN.SW |
0.06%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.06%
|
OTSUKA CORP
|
4768.T |
0.06%
|
GALAXY ENTERTAINMENT GROUP
|
0027.HK |
0.06%
|
EXOR NV
|
EXO.AS |
0.06%
|
KERRY GROUP PLC
|
KRZ.IR |
0.06%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.06%
|
ENDESA SA
|
ELE.MC |
0.06%
|
USD CASH
|
USD.CASH |
0.06%
|
JAPAN EXCHANGE GROUP
|
8697.T |
0.06%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.06%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.06%
|
SHIMANO INC
|
7309.T |
0.06%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.06%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.06%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.06%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.06%
|
UPM-KYMMENE
|
UPM.HE |
0.06%
|
HENNES & MAURITZ
|
HM.B.ST |
0.06%
|
ONO PHARMACEUTICAL
|
4528.T |
0.06%
|
ORION CLASS B
|
ORNBV.HE |
0.06%
|
EQT
|
EQT.ST |
0.06%
|
YAMAHA MOTOR
|
7272.T |
0.06%
|
SKANSKA B
|
SKA.B.ST |
0.06%
|
NIPPON STEEL
|
5401.T |
0.06%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.05%
|
EISAI
|
4523.T |
0.05%
|
SBI HOLDINGS INC
|
8473.T |
0.05%
|
JARDINE MATHESON HOLDINGS
|
J36.SI |
0.05%
|
IMI PLC
|
IMI.L |
0.05%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.05%
|
OBIC LTD
|
4684.T |
0.05%
|
SHIMIZU
|
1803.T |
0.05%
|
SUZUKI MOTOR
|
7269.T |
0.05%
|
EPIROC CLASS A
|
EPI.A.ST |
0.05%
|
CANON
|
7751.T |
0.05%
|
FRESENIUS N
|
FRE.DE |
0.05%
|
DENTSU GROUP
|
4324.T |
0.05%
|
ORSTED A/S
|
ORSTED.CO |
0.05%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.05%
|
OMV
|
OMV.VI |
0.05%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.05%
|
RATIONAL AG
|
RAA.DE |
0.05%
|
QIAGEN
|
QIA.DE |
0.05%
|
KLEPIERRE REIT SA
|
LI.PA |
0.05%
|
SEKISUI HOUSE
|
1928.T |
0.05%
|
SCOUT24 N
|
G24.DE |
0.05%
|
ENLIGHT RENEWABLE ENERGY
|
ENLT.TA |
0.05%
|
FORTESCUE LTD
|
FMG.AX |
0.05%
|
PANDORA
|
PNDORA.CO |
0.05%
|
SUMITOMO REALTY & DEVELOPMENT
|
8830.T |
0.05%
|
ENDEAVOUR MINING
|
EDV.L |
0.05%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.05%
|
STOCKLAND STAPLED UNITS LTD
|
SGP.AX |
0.05%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.05%
|
TELIA COMPANY
|
TELIA.ST |
0.05%
|
AMUNDI SA
|
AMUN.PA |
0.05%
|
POSTE ITALIANE
|
PST.MI |
0.05%
|
RESONAC HOLDINGS
|
4004.T |
0.05%
|
CYBER AGENT
|
4751.T |
0.05%
|
MAKITA
|
6586.T |
0.04%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.04%
|
TOHO (TOKYO)
|
9602.T |
0.04%
|
STELLANTIS
|
STLA.MI |
0.04%
|
MATSUKIYOKARA
|
3088.T |
0.04%
|
INFORMA PLC
|
INF.L |
0.04%
|
SONOVA HOLDING AG
|
SOON.SW |
0.04%
|
VONOVIA SE
|
VNA.DE |
0.04%
|
ICL GROUP
|
ICL.TA |
0.04%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.04%
|
OLYMPUS
|
7733.T |
0.04%
|
LY CORP
|
4689.T |
0.04%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.04%
|
ORIENTAL LAND
|
4661.T |
0.04%
|
KINGFISHER PLC
|
KGF.L |
0.04%
|
EBARA
|
6361.T |
0.04%
|
ASAHI KASEI
|
3407.T |
0.04%
|
INDUTRADE
|
INDT.ST |
0.04%
|
METSO CORPORATION
|
METSO.HE |
0.04%
|
NEXT PLC
|
NXT.L |
0.04%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.04%
|
PLS GROUP LTD
|
PLS.AX |
0.04%
|
LYNAS RARE EARTHS
|
LYC.AX |
0.04%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.04%
|
ASICS
|
7936.T |
0.04%
|
REXEL SA
|
RXL.PA |
0.04%
|
JB HI-FI LTD
|
JBH.AX |
0.04%
|
WH GROUP
|
0288.HK |
0.04%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0.04%
|
WORLEY
|
WOR.AX |
0.04%
|
MINEBEA MITSUMI INC
|
6479.T |
0.04%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.04%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.04%
|
SONIC HEALTHCARE
|
SHL.AX |
0.04%
|
CLAL INSURANCE ENTERPRISES LTD
|
CLIS.TA |
0.04%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.04%
|
NIDEC
|
6594.T |
0.04%
|
SBM OFFSHORE
|
SBMO.AS |
0.04%
|
WISE PLC CLASS A
|
WISE.L |
0.04%
|
COCA COLA HBC AG
|
EEE.AT |
0.04%
|
COCHLEAR
|
COH.AX |
0.04%
|
RYOHIN KEIKAKU
|
7453.T |
0.04%
|
SYENSQO NV
|
SYENS.BR |
0.04%
|
KYOWA KIRIN LTD
|
4151.T |
0.04%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.04%
|
TAISEI
|
1801.T |
0.04%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.04%
|
OPC ENERGY LTD
|
OPCE.TA |
0.03%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.03%
|
NITORI HOLDINGS
|
9843.T |
0.03%
|
NSK
|
6471.T |
0.03%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.03%
|
TISI
|
3626.T |
0.03%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.03%
|
RAKUTEN GROUP
|
4755.T |
0.03%
|
INTERNATIONAL AIRLINES GROUP
|
IAG.MC |
0.03%
|
A2A
|
A2A.MI |
0.03%
|
KOBE BUSSAN
|
3038.T |
0.03%
|
BUREAU VERITAS SA
|
BVI.PA |
0.03%
|
SPIRAX GROUP PLC
|
SPX.L |
0.03%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.03%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.03%
|
BUNZL
|
BNZL.L |
0.03%
|
GECINA SA
|
GFC.PA |
0.03%
|
OSAKA GAS
|
9532.T |
0.03%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.03%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.03%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.03%
|
VAR ENERGI
|
VAR.OL |
0.03%
|
CONTINENTAL AG
|
CON.DE |
0.03%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.03%
|
SWIRE PACIFIC LTD A
|
0019.HK |
0.03%
|
ABIVAX SA
|
ABVX.PA |
0.03%
|
SANDS CHINA LTD
|
1928.HK |
0.03%
|
IPSEN SA
|
IPN.PA |
0.03%
|
YOKOGAWA ELECTRIC
|
6841.T |
0.03%
|
MTR CORPORATION
|
0066.HK |
0.03%
|
CAR GROUP
|
CAR.AX |
0.03%
|
TOPPAN HOLDINGS
|
7911.T |
0.03%
|
TELENOR
|
TEL.OL |
0.03%
|
MAGNUM ICE CREAM
|
MICC.AS |
0.03%
|
NEXI
|
NEXI.MI |
0.03%
|
CENTRICA PLC
|
CNA.L |
0.03%
|
TECHNIP ENERGIES
|
TE.PA |
0.03%
|
ORKLA
|
ORK.OL |
0.03%
|
AUD CASH
|
AUD.CASH |
0.03%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0.03%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.03%
|
MONOTARO LTD
|
3064.T |
0.03%
|
HENSOLDT AG
|
HAG.DE |
0.03%
|
ZOZO INC
|
3092.T |
0.03%
|
AISIN
|
7259.T |
0.03%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.03%
|
SUNRISE N CLASS A LTD
|
SUNN.SW |
0.02%
|
SHIONOGI
|
4507.T |
0.02%
|
CAPCOM LTD
|
9697.T |
0.02%
|
XERO
|
XRO.AX |
0.02%
|
SANRIO
|
8136.T |
0.02%
|
FORTUM
|
FORTUM.HE |
0.02%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.02%
|
SWISSQUOTE GROUP HOLDING SA
|
SQN.SW |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
NESTE
|
NESTE.HE |
0.02%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.02%
|
YARA INTERNATIONAL
|
YAR.OL |
0.02%
|
MONCLER
|
MONC.MI |
0.02%
|
SYSMEX
|
6869.T |
0.02%
|
SEKISUI CHEMICAL
|
4204.T |
0.02%
|
BAYCURRENT INC
|
6532.T |
0.02%
|
MONDI PLC
|
MNDI.L |
0.02%
|
AMADA LTD
|
6113.T |
0.02%
|
BIOMERIEUX SA
|
BIM.PA |
0.02%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.02%
|
BLUESCOPE STEEL
|
BSL.AX |
0.02%
|
AYVENS SA
|
AYV.PA |
0.02%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.02%
|
NEMETSCHEK
|
NEM.DE |
0.02%
|
KAO
|
4452.T |
0.02%
|
FUJI CORP
|
6134.T |
0.02%
|
AEGON
|
AGN.AS |
0.02%
|
HAMAMATSU PHOTONICS
|
6965.T |
0.02%
|
JERONIMO MARTINS SA
|
JMT.WA |
0.02%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.02%
|
ANRITSU CORP
|
6754.T |
0.02%
|
KINDEN
|
1944.T |
0.02%
|
EPIROC CLASS B
|
EPI.B.ST |
0.02%
|
SOFINA SA
|
SOF.BR |
0.02%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.02%
|
ST JAMESS PLACE PLC
|
STJ.L |
0.02%
|
ASX LTD
|
ASX.AX |
0.02%
|
TOTO LTD
|
5332.T |
0.02%
|
SECOM
|
9735.T |
0.02%
|
NEXON
|
3659.T |
0.02%
|
AGEAS
|
AGS.BR |
0.02%
|
TOKYO GAS LTD
|
9531.T |
0.02%
|
PRO MEDICUS
|
PME.AX |
0.02%
|
DMG MORI
|
6141.T |
0.02%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.02%
|
ACCIONA
|
ANA.MC |
0.02%
|
HITACHI CONSTRUCTION MACHINERY LTD
|
6305.T |
0.02%
|
SUMITOMO HEAVY INDUSTRIES LTD
|
6302.T |
0.02%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.02%
|
ZALANDO
|
ZAL.DE |
0.02%
|
MITSUBISHI MATERIALS
|
5711.T |
0.02%
|
SODEXO SA
|
SW.PA |
0.02%
|
CHIBA BANK
|
8331.T |
0.02%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.02%
|
SUMITOMO CHEMICAL
|
4005.T |
0.02%
|
AKZO NOBEL
|
AKZA.AS |
0.02%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0.02%
|
REGIS RESOURCES
|
RRL.AX |
0.02%
|
NGK
|
5333.T |
0.02%
|
RIGHTMOVE PLC
|
RMV.L |
0.01%
|
TAYLOR WIMPEY PLC
|
TW.L |
0.01%
|
YASKAWA ELECTRIC
|
6506.T |
0.01%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.01%
|
VALEO
|
FR.PA |
0.01%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.01%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.01%
|
SGD CASH
|
SGD.CASH |
0.01%
|
HOCHTIEF AG
|
HOT.DE |
0.01%
|
ROHM
|
6963.T |
0.01%
|
AMPLIFON
|
AMP.MI |
0.01%
|
BROTHER INDUSTRIES
|
6448.T |
0.01%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.01%
|
WPP PLC
|
WPP.L |
0.01%
|
FINCANTIERI
|
FCT.MI |
0.01%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.01%
|
SHIMADZU
|
7701.T |
0.01%
|
ALS
|
ALQ.AX |
0.01%
|
RANDSTAD HOLDING
|
RAND.AS |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
0.01%
|
AURIZON HOLDINGS
|
AZJ.AX |
0.01%
|
MITSUBISHI GAS CHEMICAL INC
|
4182.T |
0.01%
|
TORAY INDUSTRIES
|
3402.T |
0.01%
|
DELIVERY HERO
|
DHER.DE |
0.01%
|
BOUYGUES SA
|
EN.PA |
0.01%
|
GRIFOLS CLASS A
|
GRF.MC |
0.01%
|
SHISEIDO
|
4911.T |
0.01%
|
JPY CASH
|
JPY.CASH |
0.01%
|
LONDONMETRIC PROPERTY REIT PLC
|
LMP.L |
0.01%
|
M3 INC
|
2413.T |
0.01%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.01%
|
BRITISH LAND REIT PLC
|
BLND.L |
0.01%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0.01%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.01%
|
BARRATT REDROW PLC
|
BDEV.L |
0.01%
|
AZIMUT HOLDING
|
AZM.MI |
0.01%
|
SIG GROUP N AG
|
SIGN.SW |
0.01%
|
LATOUR INVESTMENT CLASS B
|
LATO.B.ST |
0.01%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.01%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.01%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.01%
|
WISETECH GLOBAL
|
WTC.AX |
0.01%
|
SKY PERFECT JSAT
|
9412.T |
0.01%
|
EUR CASH
|
EUR.CASH |
0.01%
|
BALFOUR BEATTY PLC
|
BBY.L |
0.01%
|
NIKON
|
7731.T |
0.01%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.01%
|
SCENTRE GROUP
|
SCG.AX |
0.01%
|
ORICA
|
ORI.AX |
0%
|
SSAB CLASS B
|
SSAB.B.ST |
0%
|
ADECCO GROUP AG
|
ADEN.SW |
0%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0%
|
AGL ENERGY LTD
|
AGL.AX |
0%
|
ROCKWOOL CLASS B
|
ROCK.B.CO |
0%
|
UMICORE SA
|
UMI.BR |
0%
|
KION GROUP AG
|
KGX.DE |
0%
|
IG GROUP HOLDINGS PLC
|
IGG.L |
0%
|
NEXANS SA
|
NEX.PA |
0%
|
HKD CASH
|
HKD.CASH |
0%
|
GEORG FISCHER AG
|
GF.SW |
0%
|
NIPPON PAINT HOLDINGS
|
4612.T |
0%
|
AIRTEL AFRICA PLC
|
AAF.L |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
ALSTOM SA
|
ALO.PA |
0%
|
HUBER & SUHNER AG
|
HUBN.SW |
0%
|
VERISURE PLC
|
VSURE.ST |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
ORIGIN ENERGY
|
ORG.AX |
0%
|
COMET HOLDING AG
|
COTN.SW |
0%
|
OCTAVE INTELLIGENCE SDR PLC
|
OCTV.SDB.ST |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
SOITEC SA
|
SOI.PA |
0%
|
IMCD NV
|
IMCD.AS |
0%
|
EVOLUTION
|
EVO.ST |
0%
|
TRYG
|
TRYG.CO |
0%
|
HUB24
|
HUB.AX |
0%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
BRENNTAG
|
BNR.DE |
0%
|
FASTIGHETS BALDER CLASS B
|
BALD.B.ST |
0%
|
ETD USD BALANCE WITH R93533
|
ETD.USD.BALANCE.WITH.R93533 |
0%
|
CHF CASH
|
CHF.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.09% |
|
Industrials
|
19.91% |
|
Information Technology
|
12.13% |
|
Health care
|
10.48% |
|
Consumer discretionary
|
6.52% |
|
All Others
|
24.87% |
iShares Enhanced International Active ETF (ENHI) share price today is $27.578.
Yes, Indians can buy shares of iShares Enhanced International Active ETF (ENHI) on Vested. To buy ENHI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Enhanced International Active ETF (ENHI) on Vested. You can start investing in iShares Enhanced International Active ETF (ENHI) with a minimum investment of $1.
The 52-week high price of iShares Enhanced International Active ETF (ENHI) is $27.93. The 52-week low price of iShares Enhanced International Active ETF (ENHI) is $23.26.
The stock symbol (or ticker) of iShares Enhanced International Active ETF is ENHI.
Yes, you can setup SIP in iShares Enhanced International Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ENHI on the Vested app.
The expense ratio of iShares Enhanced International Active ETF (ENHI) is .
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