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 | -0.85% | 0.01% |
| 1-Month Return | 3.09% | 3.54% |
| 3-Month Return | 4.01% | 10.58% |
| 6-Month Return | 8.81% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.27%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.55%
|
ROCHE PS PAR AG
|
ROP.SW |
1.4%
|
NOVARTIS AG
|
NOVN.SW |
1.35%
|
ASTRAZENECA PLC
|
AZN.L |
1.31%
|
NESTLE SA
|
NESN.SW |
1.2%
|
SIEMENS N AG
|
SIE.DE |
1.18%
|
USD CASH
|
USD.CASH |
1.16%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
1.16%
|
SHELL PLC
|
SHEL.L |
1.13%
|
BANCO SANTANDER SA
|
SAN.MC |
1.02%
|
BHP GROUP LTD
|
BHP.AX |
0.93%
|
ALLIANZ
|
ALV.DE |
0.93%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.91%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.87%
|
SAP
|
SAP.DE |
0.83%
|
ABB LTD
|
ABBN.SW |
0.82%
|
UBS GROUP AG
|
UBSG.SW |
0.76%
|
TOKYO ELECTRON LTD
|
8035.T |
0.75%
|
TOTALENERGIES
|
TTE.PA |
0.75%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.74%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.74%
|
IBERDROLA SA
|
IBE.MC |
0.74%
|
TOYOTA MOTOR CORP
|
7203.T |
0.73%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.72%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.7%
|
UNILEVER PLC
|
ULVR.L |
0.67%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.67%
|
HITACHI LTD
|
6501.T |
0.65%
|
ADVANTEST CORP
|
6857.T |
0.62%
|
SOFTBANK GROUP CORP
|
9984.T |
0.61%
|
LVMH
|
MC.PA |
0.6%
|
UNICREDIT
|
UCG.MI |
0.6%
|
AIRBUS GROUP
|
AIR.DE |
0.59%
|
SAFRAN SA
|
SAF.PA |
0.59%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.58%
|
SONY GROUP CORP
|
6758.T |
0.58%
|
INTESA SANPAOLO
|
ISP.MI |
0.57%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.56%
|
BNP PARIBAS SA
|
BNP.PA |
0.54%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.53%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.53%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.52%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.52%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.52%
|
GLAXOSMITHKLINE
|
GSK.L |
0.51%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.51%
|
ENEL
|
ENEL.MI |
0.49%
|
AIA GROUP LTD
|
1299.HK |
0.49%
|
BP PLC
|
BP.L |
0.48%
|
LOREAL SA
|
OR.PA |
0.48%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.45%
|
FAST RETAILING LTD
|
9983.T |
0.45%
|
AXA SA
|
CS.PA |
0.44%
|
BARCLAYS PLC
|
BARC.L |
0.44%
|
ING GROEP NV
|
INGA.AS |
0.43%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.43%
|
SANOFI SA
|
SAN.PA |
0.43%
|
RIO TINTO PLC
|
RIO.L |
0.43%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.43%
|
MITSUBISHI CORP
|
8058.T |
0.42%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.41%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.4%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.4%
|
KEYENCE CORP
|
6861.T |
0.4%
|
NATIONAL GRID PLC
|
NG.L |
0.38%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.38%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.38%
|
DISCO CORP
|
6146.T |
0.38%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.37%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.37%
|
MITSUI LTD
|
8031.T |
0.37%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.36%
|
BAE SYSTEMS PLC
|
BA.L |
0.35%
|
ITOCHU CORP
|
8001.T |
0.35%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.35%
|
DEUTSCHE POST AG
|
DHL.DE |
0.34%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.33%
|
RELX PLC
|
REL.L |
0.33%
|
WESFARMERS LTD
|
WES.AX |
0.32%
|
NATWEST GROUP PLC
|
NWG.L |
0.32%
|
NOKIA
|
NOKIA.HE |
0.32%
|
VINCI SA
|
DG.PA |
0.31%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.31%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.31%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.31%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.3%
|
PROSUS NV CLASS N
|
PRX.AS |
0.3%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.3%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.29%
|
HKD CASH
|
HKD.CASH |
0.29%
|
GLENCORE PLC
|
GLEN.L |
0.28%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.28%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.28%
|
ENGIE SA
|
ENGI.PA |
0.27%
|
NORDEA BANK
|
NDA.FI.HE |
0.27%
|
BAYER AG
|
BAYN.DE |
0.27%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.27%
|
HOYA CORP
|
7741.T |
0.26%
|
DANSKE BANK
|
DANSKE.CO |
0.26%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.26%
|
HALEON PLC
|
HLN.L |
0.26%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.26%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.26%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.25%
|
SOFTBANK CORP
|
9434.T |
0.25%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.25%
|
HOLCIM LTD AG
|
HOLN.SW |
0.25%
|
ARGENX
|
ARGX.BR |
0.25%
|
E.ON N
|
EOAN.DE |
0.25%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.25%
|
TESCO PLC
|
TSCO.L |
0.25%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.25%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.24%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.24%
|
EXPERIAN PLC
|
EXPN.L |
0.23%
|
LEGRAND SA
|
LR.PA |
0.23%
|
NINTENDO LTD
|
7974.T |
0.23%
|
PRYSMIAN
|
PRY.MI |
0.23%
|
SWEDBANK
|
SWED.A.ST |
0.23%
|
RWE AG
|
RWE.DE |
0.22%
|
COMPASS GROUP PLC
|
CPG.L |
0.22%
|
ENI
|
ENI.MI |
0.22%
|
SANDVIK
|
SAND.ST |
0.22%
|
BASF N
|
BAS.DE |
0.22%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.22%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.22%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.22%
|
TDK CORP
|
6762.T |
0.21%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.21%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.21%
|
FUJIKURA LTD
|
5803.T |
0.21%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.21%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.21%
|
SWISS RE AG
|
SREN.SW |
0.21%
|
DANONE SA
|
BN.PA |
0.21%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.21%
|
ORIX CORP
|
8591.T |
0.2%
|
CSL LTD
|
CSL.AX |
0.2%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.2%
|
FUJITSU LTD
|
6702.T |
0.2%
|
DNB BANK
|
DNB.OL |
0.19%
|
TELEFONICA SA
|
TEF.MC |
0.19%
|
LONZA GROUP AG
|
LONN.SW |
0.19%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.19%
|
SUMITOMO CORP
|
8053.T |
0.19%
|
ORANGE SA
|
ORA.PA |
0.19%
|
DIAGEO PLC
|
DGE.L |
0.19%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.19%
|
FERRARI NV
|
RACE.MI |
0.19%
|
NEC CORP
|
6701.T |
0.19%
|
MARUBENI CORP
|
8002.T |
0.18%
|
GIVAUDAN SA
|
GIVN.SW |
0.18%
|
UCB SA
|
UCB.BR |
0.18%
|
FANUC CORP
|
6954.T |
0.18%
|
ERICSSON B
|
ERIC.B.ST |
0.18%
|
KDDI CORP
|
9433.T |
0.18%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.17%
|
SSE PLC
|
SSE.L |
0.17%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.17%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.17%
|
3I GROUP PLC
|
III.L |
0.17%
|
RESONAC HOLDINGS
|
4004.T |
0.17%
|
SGS SA
|
SGSN.SW |
0.16%
|
ADYEN NV
|
ADYEN.AS |
0.16%
|
RESONA HOLDINGS INC
|
8308.T |
0.16%
|
DSV
|
DSV.CO |
0.16%
|
RIO TINTO LTD
|
RIO.AX |
0.16%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.16%
|
DAIICHI SANKYO LTD
|
4568.T |
0.16%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.16%
|
SAMPO CLASS A
|
SAMPO.HE |
0.16%
|
JAPAN POST BANK LTD
|
7182.T |
0.16%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.16%
|
ALFA LAVAL
|
ALFA.ST |
0.15%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.15%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.15%
|
NTT INC
|
9432.T |
0.15%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.15%
|
CAIXABANK SA
|
CABK.MC |
0.15%
|
AJINOMOTO INC
|
2802.T |
0.15%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.15%
|
KBC GROEP
|
KBC.BR |
0.15%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.15%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.15%
|
EQUINOR
|
EQNR.OL |
0.15%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.15%
|
PRUDENTIAL PLC
|
PRU.L |
0.15%
|
ALCON AG
|
ALC.SW |
0.14%
|
REPSOL SA
|
REP.MC |
0.14%
|
HANNOVER RUECK
|
HNR1.DE |
0.14%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.14%
|
SUMITOMO MITSUI TRUST GROUP INC
|
8309.T |
0.14%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.14%
|
TECHTRONIC INDUSTRIES LTD
|
0669.HK |
0.14%
|
THE SAGE GROUP PLC
|
SGE.L |
0.14%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.14%
|
KYOCERA CORP
|
6971.T |
0.14%
|
KEPPEL LTD
|
BN4.SI |
0.14%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.14%
|
SIKA AG
|
SIKA.SW |
0.14%
|
KOMATSU LTD
|
6301.T |
0.14%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.13%
|
FERROVIAL NV
|
FER.MC |
0.13%
|
VODAFONE GROUP PLC
|
VOD.L |
0.13%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.13%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.13%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.13%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.13%
|
JAPAN TOBACCO INC
|
2914.T |
0.13%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.13%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.13%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.13%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.13%
|
THALES SA
|
HO.PA |
0.13%
|
CAPGEMINI
|
CAP.PA |
0.13%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.13%
|
KONE
|
KNEBV.HE |
0.13%
|
ABN AMRO BANK NV
|
ABN.AS |
0.12%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.12%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.12%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.12%
|
AVIVA PLC
|
AV.L |
0.12%
|
DENSO CORP
|
6902.T |
0.12%
|
OBAYASHI CORP
|
1802.T |
0.12%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.12%
|
ENEOS HOLDINGS INC
|
5020.T |
0.12%
|
HONDA MOTOR LTD
|
7267.T |
0.12%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.12%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.12%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.12%
|
BPER BANCA
|
BPE.MI |
0.12%
|
VAT GROUP AG
|
VACN.SW |
0.12%
|
HALMA PLC
|
HLMA.L |
0.11%
|
WARTSILA
|
WRT1V.HE |
0.11%
|
ASTELLAS PHARMA INC
|
4503.T |
0.11%
|
MICHELIN
|
ML.PA |
0.11%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.11%
|
AENA SME SA
|
AENA.MC |
0.11%
|
MITSUI FUDOSAN LTD
|
8801.T |
0.11%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.11%
|
GENMAB
|
GMAB.CO |
0.11%
|
SMITHS GROUP PLC
|
SMIN.L |
0.11%
|
SANTOS LTD
|
STO.AX |
0.11%
|
BRAMBLES LTD
|
BXB.AX |
0.11%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.11%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.11%
|
SOMPO HOLDINGS INC
|
8630.T |
0.11%
|
ADIDAS N AG
|
ADS.DE |
0.11%
|
NN GROUP NV
|
NN.AS |
0.11%
|
AEON LTD
|
8267.T |
0.1%
|
IHI CORP
|
7013.T |
0.1%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.1%
|
HEINEKEN NV
|
HEIA.AS |
0.1%
|
IBIDEN LTD
|
4062.T |
0.1%
|
ARCELORMITTAL SA
|
ARRD.DE |
0.1%
|
BANCO BPM
|
BAMI.MI |
0.1%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.1%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.1%
|
MERCK
|
MRK.DE |
0.1%
|
PERNOD RICARD SA
|
RI.PA |
0.1%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.1%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.1%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.1%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.1%
|
BANKINTER SA
|
BKT.MC |
0.09%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.09%
|
FRESENIUS SE AND CO KGAA
|
FRE.DE |
0.09%
|
KAJIMA CORP
|
1812.T |
0.09%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.09%
|
SEKISUI HOUSE LTD
|
1928.T |
0.09%
|
NOVOZYMES B
|
NSIS.B.CO |
0.09%
|
SKF B
|
SKF.B.ST |
0.09%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.09%
|
NOMURA HOLDINGS INC
|
8604.T |
0.09%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.09%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.09%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.09%
|
NIPPON YUSEN
|
9101.T |
0.09%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.09%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.09%
|
BMW AG
|
BMW.DE |
0.09%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.09%
|
AKER BP
|
AKRBP.OL |
0.09%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.09%
|
CELLNEX TELECOM
|
CLNX.MC |
0.09%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.08%
|
REA GROUP LTD
|
REA.AX |
0.08%
|
COLES GROUP LTD
|
COL.AX |
0.08%
|
BANCO DE SABADELL
|
SAB.MC |
0.08%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.08%
|
BOLIDEN
|
BOL.ST |
0.08%
|
SAAB CLASS B
|
SAAB.B.ST |
0.08%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.08%
|
NOVA LTD
|
NVMI.TA |
0.08%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.08%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.08%
|
BT GROUP PLC
|
BT.A.L |
0.08%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.08%
|
SUMITOMO REALTY & DEVELOPMENT LTD
|
8830.T |
0.08%
|
EURONEXT NV
|
ENX.PA |
0.08%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.08%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.08%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.08%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.08%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.08%
|
EIFFAGE SA
|
FGR.PA |
0.08%
|
SWISSCOM AG
|
SCMN.SW |
0.08%
|
FORTESCUE LTD
|
FMG.AX |
0.08%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.08%
|
GEBERIT AG
|
GEBN.SW |
0.08%
|
ROCHE HOLDING AG
|
RO.SW |
0.08%
|
ILS CASH
|
ILS.CASH |
0.08%
|
BRIDGESTONE CORP
|
5108.T |
0.08%
|
VONOVIA SE
|
VNA.DE |
0.08%
|
SUZUKI MOTOR CORP
|
7269.T |
0.08%
|
KERRY GROUP PLC
|
KRZ.IR |
0.08%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.07%
|
EAST JAPAN RAILWAY
|
9020.T |
0.07%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.07%
|
TAISEI CORP
|
1801.T |
0.07%
|
NIPPON STEEL CORP
|
5401.T |
0.07%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.07%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.07%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.07%
|
INPEX CORP
|
1605.T |
0.07%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.07%
|
DAIFUKU LTD
|
6383.T |
0.07%
|
INFRATIL LTD
|
IFT.NZ |
0.07%
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
8725.T |
0.07%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.07%
|
BUREAU VERITAS SA
|
BVI.PA |
0.07%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.07%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.07%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.07%
|
FUJI ELECTRIC LTD
|
6504.T |
0.07%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.07%
|
NEXT PLC
|
NXT.L |
0.07%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.07%
|
CANON INC
|
7751.T |
0.07%
|
NORSK HYDRO
|
NHY.OL |
0.07%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.07%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.07%
|
GALAXY ENTERTAINMENT GROUP LTD
|
0027.HK |
0.07%
|
SINO LAND LTD
|
0083.HK |
0.07%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.07%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.07%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.07%
|
SHIMIZU CORP
|
1803.T |
0.07%
|
EPIROC CLASS A
|
EPI.A.ST |
0.07%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.07%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.07%
|
WISE PLC CLASS A
|
WISE.L |
0.06%
|
QIAGEN NV
|
QIA.DE |
0.06%
|
EXOR NV
|
EXO.AS |
0.06%
|
EBARA CORP
|
6361.T |
0.06%
|
OTSUKA CORP
|
4768.T |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
BELIMO N AG
|
BEAN.SW |
0.06%
|
TELE2 B
|
TEL2.B.ST |
0.06%
|
RAKUTEN GROUP INC
|
4755.T |
0.06%
|
ASAHI KASEI CORP
|
3407.T |
0.06%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.06%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.06%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.06%
|
REXEL SA
|
RXL.PA |
0.06%
|
KAWASAKI HEAVY INDUSTRIES LTD
|
7012.T |
0.06%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.06%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.06%
|
MITSUI OSK LINES LTD
|
9104.T |
0.06%
|
KERING SA
|
KER.PA |
0.06%
|
SKANSKA B
|
SKA.B.ST |
0.06%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.06%
|
SBI HOLDINGS INC
|
8473.T |
0.06%
|
GEA GROUP AG
|
G1A.DE |
0.06%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.06%
|
STOCKLAND STAPLED UNITS LTD
|
SGP.AX |
0.06%
|
SPIRAX GROUP PLC
|
SPX.L |
0.06%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.06%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.05%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.05%
|
INFORMA PLC
|
INF.L |
0.05%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.05%
|
JARDINE MATHESON HOLDINGS LTD
|
JAR.L |
0.05%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.05%
|
T&D HOLDINGS INC
|
8795.T |
0.05%
|
SANDS CHINA LTD
|
1928.HK |
0.05%
|
KAO CORP
|
4452.T |
0.05%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.05%
|
AGEAS SA
|
AGS.BR |
0.05%
|
SYMRISE AG
|
SY1.DE |
0.05%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.05%
|
STELLANTIS NV
|
STLA.MI |
0.05%
|
TELENOR
|
TEL.OL |
0.05%
|
NITTO DENKO CORP
|
6988.T |
0.05%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.05%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.05%
|
INDUTRADE
|
INDT.ST |
0.05%
|
EQT
|
EQT.ST |
0.05%
|
ASICS CORP
|
7936.T |
0.05%
|
BUNZL
|
BNZL.L |
0.05%
|
KANSAI ELECTRIC POWER INC
|
9503.T |
0.05%
|
YARA INTERNATIONAL
|
YAR.OL |
0.05%
|
XERO LTD
|
XRO.AX |
0.05%
|
DAIWA HOUSE INDUSTRY LTD
|
1925.T |
0.05%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.05%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.05%
|
TERUMO CORP
|
4543.T |
0.05%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.05%
|
MINEBEA MITSUMI INC
|
6479.T |
0.05%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.05%
|
EISAI LTD
|
4523.T |
0.05%
|
LY CORP
|
4689.T |
0.04%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.04%
|
INTERNATIONAL AIRLINES GROUP SA
|
IAG.MC |
0.04%
|
ORKLA
|
ORK.OL |
0.04%
|
SHISEIDO LTD
|
4911.T |
0.04%
|
CENTRICA PLC
|
0JHU.L |
0.04%
|
ORSTED A/S
|
ORSTED.CO |
0.04%
|
IMI PLC
|
IMI.L |
0.04%
|
NESTE
|
NESTE.HE |
0.04%
|
FRESNILLO PLC
|
FRES.L |
0.04%
|
METSO CORPORATION
|
METSO.HE |
0.04%
|
MONCLER
|
MONC.MI |
0.04%
|
CLP HOLDINGS LTD
|
0002.HK |
0.04%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.04%
|
GBP CASH
|
GBP.CASH |
0.04%
|
PLS GROUP LTD
|
PLS.AX |
0.04%
|
NIDEC CORP
|
6594.T |
0.04%
|
ORIENTAL LAND LTD
|
4661.T |
0.04%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.04%
|
RYOHIN KEIKAKU LTD
|
7453.T |
0.04%
|
JB HI-FI LTD
|
JBH.AX |
0.04%
|
WEIR GROUP PLC
|
WEIR.L |
0.04%
|
ONO PHARMACEUTICAL LTD
|
4528.T |
0.04%
|
NITORI HOLDINGS LTD
|
9843.T |
0.04%
|
ENDEAVOUR MINING
|
EDV.L |
0.04%
|
ENDESA SA
|
ELE.MC |
0.04%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.04%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.04%
|
HENNES & MAURITZ
|
HM.B.ST |
0.04%
|
ABIVAX SA
|
ABVX.PA |
0.04%
|
SCENTRE GROUP
|
SCG.AX |
0.04%
|
VERBUND AG
|
VER.VI |
0.04%
|
HOCHTIEF AG
|
HOT.DE |
0.04%
|
SONOVA HOLDING AG
|
SOON.SW |
0.04%
|
BAWAG GROUP AG
|
BG.VI |
0.04%
|
TORAY INDUSTRIES INC
|
3402.T |
0.04%
|
EPIROC CLASS B
|
EPI.B.ST |
0.04%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.04%
|
PANDORA
|
PNDORA.CO |
0.04%
|
ELIA GROUP SA
|
ELI.BR |
0.04%
|
TOHO (TOKYO) LTD
|
9602.T |
0.04%
|
SANRIO LTD
|
8136.T |
0.04%
|
SBM OFFSHORE NV
|
SBMO.AS |
0.04%
|
BAYCURRENT INC
|
6532.T |
0.04%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.04%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.04%
|
NEMETSCHEK
|
NEM.DE |
0.03%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.03%
|
SCOUT24 N
|
G24.DE |
0.03%
|
AGC INC
|
5201.T |
0.03%
|
ORION CLASS B
|
ORNBV.HE |
0.03%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.03%
|
CONTINENTAL AG
|
CON.DE |
0.03%
|
TREND MICRO INC
|
4704.T |
0.03%
|
OMV AG
|
OMV.VI |
0.03%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.03%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.03%
|
NIPPON SANSO HOLDINGS CORP
|
4091.T |
0.03%
|
TOKYO GAS LTD
|
9531.T |
0.03%
|
UPM-KYMMENE
|
UPM.HE |
0.03%
|
AKZO NOBEL NV
|
AKZA.AS |
0.03%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.03%
|
CYBER AGENT INC
|
4751.T |
0.03%
|
MONOTARO LTD
|
3064.T |
0.03%
|
RATIONAL AG
|
RAA.DE |
0.03%
|
ZOZO INC
|
3092.T |
0.03%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.03%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.03%
|
TECHNIP ENERGIES NV
|
TE.PA |
0.03%
|
M3 INC
|
2413.T |
0.03%
|
MAKITA CORP
|
6586.T |
0.03%
|
CHIBA BANK LTD
|
8331.T |
0.03%
|
KUBOTA CORP
|
6326.T |
0.03%
|
OSAKA GAS LTD
|
9532.T |
0.03%
|
MONDI PLC
|
MNDI.L |
0.03%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.03%
|
ASX LTD
|
ASX.AX |
0.03%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.03%
|
HENSOLDT AG
|
HAG.DE |
0.03%
|
OLYMPUS CORP
|
7733.T |
0.03%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.03%
|
BIOMERIEUX SA
|
BIM.PA |
0.03%
|
KAWASAKI KISEN LTD
|
9107.T |
0.03%
|
KINGFISHER PLC
|
KGF.L |
0.03%
|
SUMITOMO HEAVY INDUSTRIES LTD
|
6302.T |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
ICL GROUP LTD
|
ICL.TA |
0.03%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.03%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0.03%
|
SEGRO REIT PLC
|
SGRO.L |
0.03%
|
CAR GROUP LTD
|
CAR.AX |
0.03%
|
AEGON LTD
|
AGN.AS |
0.03%
|
WH GROUP LTD
|
0288.HK |
0.03%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.03%
|
INSURANCE AUSTRALIA GROUP LTD
|
IAG.AX |
0.03%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.02%
|
BEIERSDORF AG
|
BEI.DE |
0.02%
|
AMUNDI SA
|
AMUN.PA |
0.02%
|
COCA COLA HBC AG
|
EEE.AT |
0.02%
|
HONGKONG LAND HOLDINGS LTD
|
HKLD.L |
0.02%
|
ACCIONA SA
|
ANA.MC |
0.02%
|
OPC ENERGY LTD
|
OPCE.TA |
0.02%
|
SONY FINANCIAL GROUP INC
|
8729.T |
0.02%
|
AISIN CORP
|
7259.T |
0.02%
|
NSK LTD
|
6471.T |
0.02%
|
PRO MEDICUS LTD
|
PME.AX |
0.02%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.02%
|
SYENSQO NV
|
SYENS.BR |
0.02%
|
KION GROUP AG
|
KGX.DE |
0.02%
|
AYVENS SA
|
AYV.PA |
0.02%
|
LATOUR INVESTMENT CLASS B
|
LATO.B.ST |
0.02%
|
OBIC LTD
|
4684.T |
0.02%
|
ANRITSU CORP
|
6754.T |
0.02%
|
SHIMADZU CORP
|
7701.T |
0.02%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.02%
|
NEXI
|
NEXI.MI |
0.02%
|
ORICA LTD
|
ORI.AX |
0.02%
|
MAGNUM ICE CREAM NV
|
MICC.AS |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0.02%
|
KLEPIERRE REIT SA
|
LI.PA |
0.02%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.02%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.02%
|
GUOTAI JUNAN INTERNATIONAL HOLDING
|
1788.HK |
0.02%
|
DELIVERY HERO
|
DHER.DE |
0.02%
|
DMG MORI LTD
|
6141.T |
0.02%
|
FORTUM
|
FORTUM.HE |
0.02%
|
JERONIMO MARTINS SA
|
JMT.WA |
0.02%
|
UNICAJA BANCO SA
|
UNI.MC |
0.02%
|
TELIA COMPANY
|
TELIA.ST |
0.02%
|
TIME INTERCONNECT TECHNOLOGY LTD
|
1729.HK |
0.02%
|
RIGHTMOVE PLC
|
RMV.L |
0.02%
|
BUZZI
|
BZU.MI |
0.02%
|
DENTSU GROUP INC
|
4324.T |
0.02%
|
COCHLEAR LTD
|
COH.AX |
0.02%
|
WORLEY LTD
|
WOR.AX |
0.02%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.02%
|
BRENNTAG
|
BNR.DE |
0.02%
|
SEATRIUM
|
5E2.SI |
0.02%
|
ZALANDO
|
ZAL.DE |
0.02%
|
HENKEL AG
|
HEN.DE |
0.02%
|
WESTGOLD RESOURCES LTD
|
WGX.AX |
0.02%
|
RENAULT SA
|
RNO.PA |
0.02%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0.02%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.02%
|
SHIONOGI LTD
|
4507.T |
0.01%
|
POSTE ITALIANE
|
PST.MI |
0.01%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0.01%
|
KOBE BUSSAN LTD
|
3038.T |
0.01%
|
SUMITOMO CHEMICAL LTD
|
4005.T |
0.01%
|
KYOWA KIRIN LTD
|
4151.T |
0.01%
|
JPY CASH
|
JPY.CASH |
0.01%
|
REGIS RESOURCES LTD
|
RRL.AX |
0.01%
|
SUBARU CORP
|
7270.T |
0.01%
|
YAMAHA MOTOR LTD
|
7272.T |
0.01%
|
HAMAMATSU PHOTONICS
|
6965.T |
0.01%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.01%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.01%
|
ALS LTD
|
ALQ.AX |
0.01%
|
NEXANS SA
|
NEX.PA |
0.01%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.01%
|
FINCANTIERI
|
FCT.MI |
0.01%
|
NIKON CORP
|
7731.T |
0.01%
|
SOFINA SA
|
SOF.BR |
0.01%
|
CLAL INSURANCE ENTERPRISES LTD
|
CLIS.TA |
0.01%
|
SNAM
|
SRG.MI |
0.01%
|
TAYLOR WIMPEY PLC
|
TW.L |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
UMICORE SA
|
UMI.BR |
0.01%
|
RAMELIUS RESOURCES LTD
|
RMS.AX |
0.01%
|
AGL ENERGY LTD
|
AGL.AX |
0.01%
|
GRIFOLS SA CLASS A
|
GRF.MC |
0.01%
|
CSG CLASS A NV
|
CSG.AS |
0.01%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.01%
|
TEL AVIV STOCK EXCHANGE LTD
|
TASE.TA |
0.01%
|
TRELLEBORG B
|
TREL.B.ST |
0.01%
|
AT & S AUSTRIA TECHNOLOGIE & SYSTE
|
ATS.VI |
0.01%
|
VALEO
|
FR.PA |
0.01%
|
ST JAMESS PLACE PLC
|
STJ.L |
0.01%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.01%
|
PENTA-OCEAN CONSTRUCTION LTD
|
1893.T |
0.01%
|
HARBOUR ENERGY PLC
|
HBR.L |
0.01%
|
IPSEN SA
|
IPN.PA |
0.01%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.01%
|
IMCD NV
|
IMCD.AS |
0.01%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.01%
|
SYSMEX CORP
|
6869.T |
0.01%
|
ACCOR SA
|
AC.PA |
0.01%
|
TENARIS SA
|
TEN.MI |
0.01%
|
EASYJET PLC
|
EZJ.L |
0.01%
|
BARRATT REDROW PLC
|
BDEV.L |
0.01%
|
AMPLIFON
|
AMP.MI |
0.01%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.01%
|
BERKELEY GROUP HOLDINGS (THE) PLC
|
BKG.L |
0.01%
|
WPP PLC
|
WPP.L |
0.01%
|
EUR CASH
|
EUR.CASH |
0.01%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.01%
|
SWISSQUOTE GROUP HOLDING SA
|
SQN.SW |
0.01%
|
ROCKWOOL CLASS B
|
ROCK.B.CO |
0%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0%
|
TKMS AG
|
TKMS.DE |
0%
|
COMET HOLDING AG
|
COTN.SW |
0%
|
CONVATEC GROUP PLC
|
CTEC.L |
0%
|
EVOLUTION
|
EVO.ST |
0%
|
AIRTEL AFRICA PLC
|
AAF.L |
0%
|
SOITEC SA
|
SOI.PA |
0%
|
A2A
|
A2A.MI |
0%
|
PEARSON PLC
|
PSON.L |
0%
|
BOUYGUES SA
|
EN.PA |
0%
|
OCTAVE INTELLIGENCE SDR PLC
|
OCTV.SDB.ST |
0%
|
CAPRICORN METALS LTD DEF
|
CMM.AX |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
HUB24 LTD
|
HUB.AX |
0%
|
TRYG
|
TRYG.CO |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
0%
|
SUNRISE N CLASS A LTD
|
SUNN.SW |
0%
|
FASTIGHETS BALDER CLASS B
|
BALD.B.ST |
0%
|
SGD/USD
|
SGD.USD |
0%
|
AUD/USD
|
AUD.USD |
0%
|
CHF CASH
|
CHF.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
HKD/USD
|
HKD.USD |
0%
|
ILS/USD
|
ILS.USD |
0%
|
AUD CASH
|
AUD.CASH |
-0.06%
|
SGD CASH
|
SGD.CASH |
-0.1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Enhanced International Active ETF (ENHI) share price today is $26.75.
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 $26.92. 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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