{"country":"PE","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"ACWI":{"2019-10-31":0.03},"ACWV":{"2019-11-30":0.08,"2020-02-29":0.06,"2020-05-31":0.04,"2024-02-29":0.1,"2024-05-31":0.12,"2024-08-31":0.05,"2024-11-30":0.05,"2025-02-28":0.05,"2025-05-31":0.06,"2025-08-31":0.07,"2025-11-30":0.09,"2026-02-28":0.15,"2026-05-31":0.13},"ACWX":{"2020-07-31":0.01,"2020-10-31":0.01,"2024-01-31":0.01,"2024-04-30":0.01,"2024-07-31":0.01,"2025-07-31":0.01,"2025-10-31":0.01,"2026-01-31":0.02,"2026-04-30":0.02},"AFLG":{"2020-08-31":0.06,"2020-11-30":0.33,"2021-02-26":0.55,"2021-05-28":0.43,"2021-08-31":0.17},"AGG":{"2019-11-30":0.05,"2020-02-29":0.06,"2020-05-31":0.07,"2020-08-31":0.07,"2020-11-30":0.07,"2021-02-28":0.06,"2021-05-31":0.09,"2021-08-31":0.09,"2021-11-30":0.1,"2022-02-28":0.1,"2022-05-31":0.1,"2022-08-31":0.09,"2022-11-30":0.09,"2023-02-28":0.08,"2023-05-31":0.08,"2023-08-31":0.08,"2023-11-30":0.08,"2024-02-29":0.07,"2024-05-31":0.07,"2024-08-31":0.07,"2024-11-30":0.07,"2025-02-28":0.07,"2025-05-31":0.07,"2025-08-31":0.08,"2025-11-30":0.08,"2026-02-28":0.08,"2026-05-31":0.08},"AGGY":{"2019-11-30":0.2,"2020-02-29":0.18,"2020-05-31":0.15,"2020-08-31":0.08,"2020-11-30":0.11,"2021-02-28":0.12,"2021-05-31":0.13,"2021-08-31":0.15,"2021-11-30":0.18,"2022-02-28":0.21,"2022-05-31":0.25,"2022-08-31":0.21,"2022-11-30":0.19,"2023-02-28":0.25,"2023-05-31":0.22,"2023-08-31":0.19,"2023-11-30":0.21,"2024-02-29":0.2,"2024-05-31":0.21,"2024-08-31":0.15,"2024-11-30":0.22,"2025-02-28":0.23,"2025-05-31":0.24,"2025-08-31":0.26,"2025-11-30":0.29,"2026-02-28":0.28,"2026-05-31":0.25},"APCB":{"2024-05-31":0.05,"2024-08-31":0.05,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.06,"2026-05-31":0.06},"APIE":{"2023-05-31":0.01,"2024-05-31":0.02,"2024-11-30":0.01,"2025-05-31":0.05,"2025-08-31":0.1,"2025-11-30":0.13,"2026-02-28":0.15,"2026-05-31":0.11},"APLU":{"2026-05-31":0.03},"AVDE":{"2024-05-31":0.01,"2024-08-31":0.01,"2024-11-30":0.01,"2025-02-28":0.01,"2025-05-31":0.02,"2025-08-31":0.02,"2025-11-30":0.03,"2026-02-28":0.06,"2026-05-31":0.04},"AVDV":{"2019-11-30":0.11,"2020-02-29":0.1,"2020-05-31":0.13,"2020-08-31":0.13,"2020-11-30":0.1,"2021-02-28":0.09,"2021-05-31":0.07,"2021-08-31":0.05,"2021-11-30":0.05,"2022-02-28":0.06,"2022-05-31":0.05,"2022-08-31":0.04,"2022-11-30":0.04,"2023-02-28":0.04,"2023-05-31":0.06,"2023-08-31":0.06,"2023-11-30":0.08,"2024-02-29":0.07,"2024-05-31":0.14,"2024-08-31":0.13,"2024-11-30":0.16,"2025-02-28":0.13,"2025-05-31":0.2,"2025-08-31":0.18,"2025-11-30":0.27,"2026-02-28":0.48,"2026-05-31":0.32},"AVEM":{"2019-11-30":0.41,"2020-02-29":0.34,"2020-05-31":0.27,"2020-08-31":0.31,"2020-11-30":0.25,"2021-02-28":0.25,"2021-05-31":0.22,"2021-08-31":0.19,"2021-11-30":0.21,"2022-02-28":0.25,"2022-05-31":0.26,"2022-08-31":0.22,"2022-11-30":0.3,"2023-02-28":0.26,"2023-05-31":0.24,"2023-08-31":0.25,"2023-11-30":0.24,"2024-02-29":0.32,"2024-05-31":0.32,"2024-08-31":0.24,"2024-11-30":0.24,"2025-02-28":0.25,"2025-05-31":0.27,"2025-08-31":0.29,"2025-11-30":0.36,"2026-02-28":0.47,"2026-05-31":0.39},"BBAG":{"2019-11-30":0.06,"2020-02-29":0.06,"2020-05-31":0.06,"2020-08-31":0.07,"2020-11-30":0.07,"2021-02-28":0.11,"2021-05-31":0.22,"2021-08-31":0.1,"2021-11-30":0.12,"2022-02-28":0.06,"2022-05-31":0.09,"2022-08-31":0.17,"2022-11-30":0.15,"2023-02-28":0.14,"2023-05-31":0.1,"2023-08-31":0.03,"2023-11-30":0.03,"2024-05-31":0.05,"2024-08-31":0.07,"2024-11-30":0.07,"2025-02-28":0.03,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.06,"2026-05-31":0.03},"BGRN":{"2022-07-31":0.28,"2022-10-31":0.35,"2023-01-31":0.36,"2023-04-30":0.34,"2023-07-31":0.34,"2023-10-31":0.34,"2024-01-31":0.29,"2024-04-30":0.29,"2024-07-31":0.28,"2024-10-31":0.27,"2025-01-31":0.26,"2025-04-30":0.26,"2025-07-31":0.26,"2025-10-31":0.24,"2026-01-31":0.24},"BKAG":{"2020-04-30":0.12,"2020-07-31":0.11,"2020-10-30":0.07,"2021-01-29":0.14,"2021-04-30":0.09,"2021-07-30":0.07,"2021-10-29":0.05,"2022-01-31":0.09,"2022-04-29":0.13,"2022-07-29":0.16,"2022-10-31":0.13,"2023-01-31":0.12,"2023-04-28":0.12,"2023-07-31":0.1,"2023-10-31":0.08,"2024-01-31":0.06,"2024-04-30":0.06,"2024-07-31":0.07,"2024-10-31":0.11,"2025-01-31":0.1,"2025-04-30":0.08,"2025-07-31":0.09,"2025-10-31":0.08,"2026-01-30":0.09,"2026-04-30":0.1},"BKLC":{"2020-04-30":0.01,"2021-01-29":0.03,"2021-04-30":0.02,"2021-07-30":0.02,"2021-10-29":0.02,"2022-01-31":0.02,"2022-04-29":0.02,"2022-07-29":0.01,"2022-10-31":0.01},"BKMC":{"2020-07-31":0.06,"2020-10-30":0.07},"BLV":{"2019-09-30":0.24,"2019-12-31":0.24,"2020-03-31":0.22,"2020-06-30":0.26,"2020-09-30":0.25,"2020-12-31":0.27,"2021-03-31":0.27,"2021-06-30":0.29,"2021-09-30":0.28,"2021-12-31":0.35,"2022-03-31":0.34,"2022-06-30":0.32,"2022-09-30":0.34,"2022-12-31":0.34,"2023-03-31":0.29,"2023-06-30":0.29,"2023-09-30":0.29,"2023-12-31":0.23,"2024-03-31":0.15,"2024-06-30":0.17,"2024-09-30":0.23,"2024-12-31":0.22,"2025-03-31":0.19,"2025-06-30":0.2,"2025-09-30":0.24,"2025-12-31":0.23,"2026-03-31":0.21,"2026-06-30":0.2},"BND":{"2019-09-30":0.06,"2019-12-31":0.06,"2020-03-31":0.05,"2020-06-30":0.06,"2020-09-30":0.06,"2020-12-31":0.08,"2021-03-31":0.09,"2021-06-30":0.09,"2021-09-30":0.09,"2021-12-31":0.11,"2022-03-31":0.1,"2022-06-30":0.09,"2022-09-30":0.1,"2022-12-31":0.1,"2023-03-31":0.09,"2023-06-30":0.09,"2023-09-30":0.09,"2023-12-31":0.08,"2024-03-31":0.08,"2024-06-30":0.08,"2024-09-30":0.08,"2024-12-31":0.08,"2025-03-31":0.07,"2025-06-30":0.08,"2025-09-30":0.08,"2025-12-31":0.08,"2026-03-31":0.08,"2026-06-30":0.08},"BNDX":{"2019-10-31":0.02,"2020-01-31":0.02,"2020-04-30":0.02,"2020-07-31":0.02,"2020-10-31":0.15,"2021-01-31":0.14,"2021-04-30":0.14,"2021-07-31":0.14,"2021-10-31":0.14,"2022-01-31":0.16,"2022-04-30":0.15,"2022-07-31":0.15,"2022-10-31":0.15,"2023-01-31":0.16,"2023-04-30":0.16,"2023-07-31":0.18,"2023-10-31":0.16,"2024-01-31":0.16,"2024-04-30":0.16,"2024-07-31":0.16,"2024-10-31":0.15,"2025-01-31":0.16,"2025-04-30":0.16,"2025-07-31":0.16,"2025-10-31":0.19,"2026-01-31":0.19,"2026-04-30":0.18},"BOND":{"2025-09-30":0.18,"2025-12-31":0.43,"2026-03-31":0.39,"2026-06-30":0.36},"BSV":{"2020-09-30":0.03,"2020-12-31":0.03,"2021-03-31":0.05,"2021-06-30":0.04,"2021-09-30":0.04,"2021-12-31":0.04,"2022-03-31":0.04,"2022-06-30":0.04,"2022-09-30":0.05,"2022-12-31":0.04,"2023-03-31":0.04,"2023-06-30":0.04,"2023-09-30":0.04,"2023-12-31":0.04,"2024-03-31":0.04,"2024-06-30":0.04,"2024-09-30":0.02,"2024-12-31":0.02,"2026-03-31":0.03,"2026-06-30":0.03},"BWX":{"2020-09-30":0.37,"2020-12-31":0.36,"2021-03-31":0.33,"2021-06-30":0.31,"2021-09-30":0.27,"2021-12-31":0.29,"2022-03-31":0.34,"2022-06-30":0.34,"2022-09-30":0.33,"2022-12-31":0.34,"2023-03-31":0.32,"2023-06-30":0.37,"2023-09-30":0.37,"2023-12-31":0.35,"2024-03-31":0.33,"2024-06-30":0.35,"2024-09-30":0.34,"2024-12-31":0.37,"2025-03-31":0.38,"2025-06-30":0.36,"2025-09-30":0.4,"2025-12-31":0.46,"2026-03-31":0.41,"2026-06-30":0.46},"CGCP":{"2024-09-30":0.03,"2024-12-31":0.03,"2025-03-31":0.02,"2025-06-30":0.08,"2025-09-30":0.07,"2025-12-31":0.07,"2026-03-31":0.06,"2026-06-30":0.05},"COMT":{"2019-10-31":0.05,"2020-01-31":0.04},"CORB":{"2026-02-28":0.03,"2026-05-31":0.02},"CORP":{"2025-06-30":0.06,"2025-09-30":0.06,"2025-12-31":0.06,"2026-03-31":0.2,"2026-06-30":0.05},"DDWM":{"2025-12-31":0.03},"DFEM":{"2022-04-30":0.01},"DLS":{"2025-12-31":0.09},"DWM":{"2025-12-31":0.03},"EAGG":{"2019-11-30":0.1,"2020-02-29":0.15,"2020-05-31":0.12,"2020-08-31":0.08,"2020-11-30":0.07,"2021-02-28":0.06,"2021-05-31":0.06,"2021-08-31":0.07,"2021-11-30":0.07,"2022-02-28":0.07,"2022-05-31":0.07,"2022-08-31":0.06,"2022-11-30":0.07,"2023-02-28":0.07,"2023-05-31":0.06,"2023-08-31":0.06,"2023-11-30":0.06,"2024-02-29":0.06,"2024-05-31":0.06,"2024-08-31":0.06,"2024-11-30":0.07,"2025-02-28":0.06,"2025-05-31":0.06,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.04,"2026-05-31":0.04},"EBND":{"2019-09-30":3.05,"2019-12-31":3.3,"2020-03-31":3.32,"2020-06-30":3.09,"2020-09-30":3.07,"2020-12-31":2.97,"2021-03-31":2.8,"2021-06-30":2.88,"2021-09-30":2.68,"2021-12-31":2.8,"2022-03-31":2.98,"2022-06-30":3.45,"2022-09-30":3.39,"2022-12-31":3.26,"2023-03-31":3.16,"2023-06-30":3.44,"2023-09-30":3.34,"2023-12-31":3.44,"2024-03-31":3.58,"2024-06-30":3.51,"2024-09-30":3.63,"2024-12-31":3.63,"2025-03-31":3.29,"2025-06-30":3.11,"2025-09-30":3.14,"2025-12-31":2.94,"2026-03-31":2.93,"2026-06-30":3.16},"EEM":{"2019-11-30":0.06,"2020-02-29":0.04,"2020-05-31":0.03,"2020-08-31":0.05,"2020-11-30":0.03,"2021-02-28":0.03,"2021-05-31":0.03,"2021-08-31":0.02,"2021-11-30":0.02,"2022-02-28":0.03,"2022-05-31":0.03,"2022-08-31":0.02,"2022-11-30":0.03,"2023-02-28":0.03,"2023-05-31":0.02,"2023-08-31":0.03,"2023-11-30":0.03,"2024-02-29":0.05,"2024-05-31":0.05,"2024-08-31":0.03,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.04,"2026-02-28":0.06,"2026-05-31":0.05},"EEMV":{"2019-11-30":0.14,"2020-02-29":0.11,"2020-05-31":0.08,"2020-08-31":0.13,"2020-11-30":0.1,"2021-02-28":0.09,"2021-05-31":0.09,"2021-08-31":0.07,"2021-11-30":0.07,"2022-02-28":0.1,"2022-05-31":0.09,"2022-08-31":0.16,"2022-11-30":0.25,"2023-02-28":0.23,"2023-05-31":0.22,"2023-08-31":0.27,"2023-11-30":0.31,"2024-02-29":0.57,"2024-05-31":0.68,"2024-08-31":0.25,"2024-11-30":0.25,"2025-02-28":0.27,"2025-05-31":0.3,"2025-08-31":0.3,"2025-11-30":0.37,"2026-02-28":0.6,"2026-05-31":0.37},"EMB":{"2019-10-31":2.59,"2020-01-31":2.51,"2020-04-30":2.83,"2020-07-31":3.11,"2020-10-31":2.85,"2021-01-31":3.28,"2021-04-30":3.13,"2021-07-31":3.07,"2021-10-31":3.17,"2022-01-31":3.17,"2022-04-30":3.19,"2022-07-31":3.39,"2022-10-31":3.29,"2023-01-31":3.18,"2023-04-30":3.27,"2023-07-31":2.97,"2023-10-31":2.86,"2024-01-31":2.95,"2024-04-30":2.76,"2024-07-31":2.78,"2024-10-31":2.86,"2025-01-31":2.78,"2025-04-30":2.84,"2025-07-31":2.94,"2025-10-31":3.07,"2026-01-31":2.96,"2026-04-30":2.99},"EMCS":{"2022-05-31":0.27,"2022-08-31":0.28,"2022-11-30":0.33,"2023-02-28":0.28,"2023-05-31":0.25,"2023-08-31":0.26,"2023-11-30":0.23,"2024-02-29":0.31,"2024-05-31":0.29,"2024-08-30":0.29},"EMHY":{"2020-01-31":0.14,"2020-04-30":0.27,"2020-07-31":0.16,"2020-10-31":0.3,"2021-01-31":0.29,"2021-04-30":0.33,"2021-07-31":0.29,"2021-10-31":0.32,"2022-01-31":0.38,"2022-04-30":0.75,"2022-07-31":0.75,"2022-10-31":0.74,"2023-01-31":0.71,"2023-04-30":0.72,"2023-07-31":0.52,"2023-10-31":0.56,"2024-01-31":0.63,"2024-04-30":0.63,"2024-07-31":0.75,"2024-10-31":0.83,"2025-01-31":0.84,"2025-04-30":0.92,"2025-07-31":0.84,"2025-10-31":0.9,"2026-01-31":1.02,"2026-04-30":1.0},"EMLC":{"2019-10-31":3.05,"2020-01-31":3.02,"2020-04-30":3.43,"2020-07-31":3.16,"2020-10-31":3.09,"2021-01-31":2.97,"2021-04-30":2.85,"2021-07-31":2.66,"2021-10-31":3.3,"2022-01-31":3.05,"2022-04-30":3.12,"2022-07-31":3.4,"2022-10-31":3.69,"2023-01-31":3.41,"2023-04-30":3.67,"2023-07-31":3.71,"2023-10-31":3.84,"2024-01-31":4.04,"2024-04-30":4.37,"2024-07-31":4.54,"2024-10-31":4.17,"2024-12-31":3.62,"2025-03-31":3.44,"2025-06-30":3.32,"2025-09-30":3.46,"2025-12-31":3.54,"2026-03-31":3.45,"2026-06-30":3.51},"EMXC":{"2019-11-30":0.09,"2020-02-29":0.07,"2020-05-31":0.05,"2020-08-31":0.09,"2020-11-30":0.06,"2021-02-28":0.05,"2021-05-31":0.05,"2021-11-30":0.04,"2022-02-28":0.05,"2022-05-31":0.04,"2022-08-31":0.03,"2022-11-30":0.04,"2023-02-28":0.04,"2023-05-31":0.03,"2023-08-31":0.04,"2023-11-30":0.04,"2024-02-29":0.06,"2024-05-31":0.07,"2024-08-31":0.04,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.04,"2025-08-31":0.05,"2025-11-30":0.06,"2026-02-28":0.08,"2026-05-31":0.06},"EPU":{"2019-11-30":43.31,"2020-02-29":43.71,"2020-05-31":38.87,"2020-08-31":41.13,"2020-11-30":38.07,"2021-02-28":35.71,"2021-05-31":27.26,"2021-08-31":25.76,"2021-11-30":32.72,"2022-02-28":33.14,"2022-05-31":28.47,"2022-08-31":31.22,"2022-11-30":29.94,"2023-02-28":27.24,"2023-05-31":25.05,"2023-08-31":24.64,"2023-11-30":25.37,"2024-02-29":27.04,"2024-05-31":21.2,"2024-08-31":20.56,"2024-11-30":22.39,"2025-02-28":23.26,"2025-05-31":17.66,"2025-08-31":17.86,"2025-11-30":17.41,"2026-02-28":17.92,"2026-05-31":17.29},"ESGV":{"2021-05-31":0.03,"2021-11-30":0.02},"EUSB":{"2020-08-31":0.31,"2020-11-30":0.18,"2021-02-28":0.2,"2021-05-31":0.21,"2021-08-31":0.18,"2021-11-30":0.19,"2022-02-28":0.18,"2022-05-31":0.16,"2022-08-31":0.15,"2022-11-30":0.15,"2023-02-28":0.17,"2023-05-31":0.17,"2023-08-31":0.17,"2023-11-30":0.16,"2024-02-29":0.16,"2024-05-31":0.18,"2024-08-31":0.19,"2024-11-30":0.18,"2025-02-28":0.15,"2025-05-31":0.16,"2025-08-31":0.16,"2025-11-30":0.16,"2026-02-28":0.15,"2026-05-31":0.15},"EWX":{"2019-09-30":0.2,"2019-12-31":0.14,"2020-03-31":0.1,"2020-06-30":0.1,"2020-09-30":0.17,"2020-12-31":0.15,"2021-03-31":0.18,"2021-06-30":0.11,"2021-09-30":0.06,"2021-12-31":0.09,"2022-03-31":0.15,"2022-06-30":0.13,"2022-09-30":0.37,"2022-12-31":0.38,"2023-03-31":0.39,"2023-06-30":0.33},"FBND":{"2022-02-28":0.04,"2022-05-31":0.04,"2022-08-31":0.04,"2022-11-30":0.03,"2023-02-28":0.02,"2023-05-31":0.01,"2023-08-31":0.01,"2023-11-30":0.01,"2024-02-29":0.01,"2024-05-31":0.02,"2024-08-31":0.02,"2024-11-30":0.03,"2025-02-28":0.04,"2025-05-31":0.04,"2025-08-31":0.03,"2025-11-30":0.04,"2026-02-28":0.03,"2026-05-31":0.03},"FDL":{"2019-09-30":0.1,"2019-12-31":0.1,"2020-03-31":0.1,"2021-06-30":0.16,"2021-09-30":0.2,"2021-12-31":0.22,"2022-03-31":0.21},"FIXD":{"2019-11-29":0.11,"2020-02-28":0.07,"2020-05-29":0.14,"2020-08-31":0.1,"2020-11-30":0.16,"2021-02-26":0.13,"2021-05-28":0.09,"2021-08-31":0.09,"2021-11-30":0.09,"2022-02-28":0.09,"2022-05-31":0.08,"2022-08-31":0.11,"2022-11-30":0.13,"2023-02-28":0.06,"2023-05-31":0.05,"2023-08-31":0.05,"2023-11-30":0.02,"2024-02-29":0.02,"2024-11-30":0.02,"2025-02-28":0.02},"FLCB":{"2020-06-30":0.22,"2020-09-30":0.39,"2020-12-31":0.41,"2021-03-31":0.4,"2021-06-30":0.37,"2021-09-30":0.34,"2021-12-31":0.35,"2022-03-31":0.38,"2022-06-30":0.34,"2022-09-30":0.32,"2022-12-31":0.33,"2023-03-31":0.34,"2023-06-30":0.33,"2023-09-30":0.31,"2023-12-31":0.28,"2024-03-31":0.28,"2024-06-30":0.27,"2024-09-30":0.22,"2024-12-31":0.22,"2025-03-31":0.21},"FTLS":{"2021-07-31":0.13,"2021-10-31":0.17,"2022-01-31":0.2,"2022-04-30":0.17},"GCOW":{"2020-07-31":1.12,"2020-10-31":1.4,"2022-01-31":1.23,"2022-04-30":1.2,"2022-07-31":1.33,"2022-10-31":1.37},"GDX":{"2019-09-30":2.32,"2019-12-31":1.86,"2020-03-31":1.12,"2020-06-30":0.8,"2020-09-30":1.04,"2020-12-31":1.1,"2021-03-31":0.92,"2021-06-30":0.79,"2021-09-30":0.7,"2021-12-31":0.63,"2022-03-31":0.85,"2022-06-30":0.81,"2022-09-30":0.94,"2022-12-31":0.82,"2023-03-31":0.88,"2023-06-30":0.83,"2023-09-30":1.08,"2023-12-31":1.59,"2024-03-31":1.72,"2024-06-30":1.49,"2024-09-30":1.05,"2024-12-31":0.97,"2025-03-31":0.96,"2025-06-30":0.82,"2025-09-30":1.09,"2025-12-31":0.95,"2026-03-31":1.02,"2026-06-30":0.79},"GDXJ":{"2019-09-30":4.97,"2019-12-31":3.33,"2020-03-31":2.21,"2020-06-30":1.87,"2020-09-30":1.69,"2020-12-31":1.84,"2021-03-31":1.92,"2021-06-30":1.93,"2021-09-30":1.63,"2021-12-31":1.56,"2022-03-31":1.92,"2022-06-30":1.77,"2022-09-30":1.91,"2022-12-31":1.73,"2023-03-31":1.72,"2023-06-30":1.6,"2023-09-30":1.97,"2023-12-31":3.32,"2024-03-31":4.54,"2024-06-30":4.96,"2024-09-30":1.56,"2024-12-31":1.47,"2025-03-31":1.77,"2025-06-30":1.66,"2025-09-30":1.56,"2025-12-31":1.5,"2026-03-31":1.82,"2026-06-30":1.5},"GEM":{"2019-11-29":0.21,"2020-02-28":0.19,"2020-05-29":0.15,"2020-08-31":0.13,"2024-05-31":0.08,"2024-08-31":0.09,"2024-11-30":0.11,"2025-02-28":0.1,"2025-05-31":0.11,"2025-08-31":0.16,"2025-11-30":0.19,"2026-02-28":0.06,"2026-05-31":0.04},"GSUS":{"2020-05-29":0.01,"2020-08-31":0.01,"2020-11-30":0.02,"2021-02-26":0.02,"2021-05-28":0.02,"2021-08-31":0.01,"2021-11-30":0.01,"2022-02-28":0.02,"2022-05-31":0.01,"2022-08-31":0.01,"2022-11-30":0.02},"GTO":{"2020-04-30":0.17,"2021-01-31":0.11,"2021-04-30":0.25,"2024-04-30":0.06,"2024-07-31":0.06,"2024-10-31":0.14,"2025-01-31":0.13,"2025-04-30":0.13,"2025-07-31":0.11,"2025-10-31":0.12,"2026-01-31":0.04,"2026-04-30":0.03},"GUSA":{"2022-05-31":0.01,"2022-08-31":0.01,"2022-11-30":0.01},"HFSI":{"2021-10-31":0.38,"2022-01-31":0.35,"2022-04-30":0.79,"2022-07-31":0.77,"2022-10-31":0.81,"2023-01-31":0.76,"2023-04-30":1.03,"2023-07-31":1.0,"2023-10-31":0.64,"2024-01-31":0.59,"2024-04-30":0.66,"2024-07-31":0.66,"2024-10-31":0.82,"2025-01-31":0.47,"2025-04-30":0.5,"2025-07-31":0.36,"2025-10-31":0.37,"2026-01-31":0.19,"2026-04-30":0.19},"HLAL":{"2020-05-31":0.03,"2020-08-31":0.04,"2020-11-30":0.05,"2021-02-28":0.05,"2021-05-31":0.04,"2021-08-31":0.04,"2021-11-30":0.03,"2022-02-28":0.04,"2022-05-31":0.04,"2022-08-31":0.03,"2022-11-30":0.03},"HTRB":{"2020-04-30":0.02,"2020-07-31":0.02,"2020-10-31":0.02,"2021-01-31":0.02,"2021-04-30":0.18,"2021-07-31":0.1,"2024-07-31":0.02,"2024-10-31":0.12,"2025-01-31":0.12,"2025-04-30":0.1,"2025-07-31":0.02},"IAGG":{"2019-10-31":0.02,"2020-01-31":0.02,"2020-04-30":0.02,"2020-07-31":0.02,"2020-10-31":0.12,"2021-01-31":0.13,"2021-04-30":0.1,"2021-07-31":0.08,"2021-10-31":0.09,"2022-01-31":0.09,"2022-04-30":0.09,"2022-07-31":0.08,"2022-10-31":0.09,"2023-01-31":0.09,"2023-04-30":0.1,"2023-07-31":0.13,"2023-10-31":0.11,"2024-01-31":0.13,"2024-04-30":0.12,"2024-07-31":0.13,"2024-10-31":0.12,"2025-01-31":0.12,"2025-04-30":0.12,"2025-07-31":0.12,"2025-10-31":0.15,"2026-01-31":0.15,"2026-04-30":0.15},"IEMG":{"2019-11-30":0.05,"2020-02-29":0.04,"2020-05-31":0.03,"2020-08-31":0.04,"2020-11-30":0.03,"2021-02-28":0.03,"2021-05-31":0.03,"2021-08-31":0.02,"2021-11-30":0.02,"2022-02-28":0.03,"2022-05-31":0.02,"2022-08-31":0.02,"2022-11-30":0.02,"2023-02-28":0.02,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.03,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.02,"2024-11-30":0.02,"2025-02-28":0.02,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.04,"2026-02-28":0.05,"2026-05-31":0.04},"IGIB":{"2019-11-30":0.05,"2020-02-29":0.05,"2020-05-31":0.05,"2020-08-31":0.05,"2020-11-30":0.04,"2021-02-28":0.06,"2021-05-31":0.07,"2021-08-31":0.07,"2021-11-30":0.06,"2022-02-28":0.05,"2022-05-31":0.05,"2022-08-31":0.05,"2022-11-30":0.02,"2023-02-28":0.02,"2024-11-30":0.06,"2025-02-28":0.06,"2025-05-31":0.08,"2025-08-31":0.08,"2025-11-30":0.1,"2026-02-28":0.11,"2026-05-31":0.11},"IGLB":{"2019-11-30":0.1,"2020-02-29":0.1,"2020-05-31":0.1,"2020-08-31":0.09,"2020-11-30":0.11,"2021-02-28":0.11,"2021-05-31":0.14,"2021-08-31":0.14,"2021-11-30":0.13,"2022-02-28":0.13,"2022-05-31":0.02,"2022-08-31":0.04,"2022-11-30":0.03,"2023-02-28":0.04,"2023-05-31":0.04,"2023-08-31":0.04,"2023-11-30":0.04,"2024-02-29":0.04,"2024-05-31":0.03,"2024-08-31":0.03,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.03,"2026-02-28":0.03,"2026-05-31":0.03},"ILCB":{"2022-10-31":0.01},"ISTB":{"2019-10-31":0.09,"2020-01-31":0.08,"2020-04-30":0.09,"2020-07-31":0.09,"2020-10-31":0.09,"2021-01-31":0.09,"2021-04-30":0.07,"2021-07-31":0.06,"2021-10-31":0.07,"2022-01-31":0.06,"2022-04-30":0.05,"2022-07-31":0.05,"2022-10-31":0.07,"2023-01-31":0.07,"2023-04-30":0.07,"2023-07-31":0.07,"2023-10-31":0.07,"2024-01-31":0.06,"2024-04-30":0.06,"2024-07-31":0.05,"2024-10-31":0.05,"2025-01-31":0.04,"2025-04-30":0.04,"2025-07-31":0.05,"2025-10-31":0.04,"2026-01-31":0.05,"2026-04-30":0.06},"IUSB":{"2019-10-31":0.11,"2020-01-31":0.11,"2020-04-30":0.11,"2020-07-31":0.11,"2020-10-31":0.12,"2021-01-31":0.1,"2021-04-30":0.11,"2021-07-31":0.1,"2021-10-31":0.11,"2022-01-31":0.11,"2022-04-30":0.11,"2022-07-31":0.11,"2022-10-31":0.1,"2023-01-31":0.1,"2023-04-30":0.1,"2023-07-31":0.1,"2023-10-31":0.1,"2024-01-31":0.1,"2024-04-30":0.1,"2024-07-31":0.09,"2024-10-31":0.1,"2025-01-31":0.1,"2025-04-30":0.1,"2025-07-31":0.11,"2025-10-31":0.11,"2026-01-31":0.11,"2026-04-30":0.11},"IWV":{"2022-09-30":0.01},"IWY":{"2022-09-30":0.02},"IXUS":{"2019-10-31":0.01,"2024-01-31":0.01,"2024-04-30":0.01,"2025-10-31":0.01,"2026-01-31":0.02,"2026-04-30":0.01},"JEMA":{"2026-04-30":0.06},"JFLX":{"2025-11-30":0.05,"2026-02-28":0.06,"2026-05-31":0.05},"JHML":{"2019-10-31":0.01,"2020-01-31":0.01,"2020-04-30":0.02,"2020-07-31":0.02,"2020-10-31":0.02,"2021-01-31":0.02,"2021-04-30":0.02,"2021-07-31":0.02,"2021-10-31":0.02,"2022-01-31":0.02,"2022-04-30":0.02,"2022-07-31":0.02,"2022-10-31":0.02},"JPIE":{"2021-11-30":0.16,"2022-02-28":0.13,"2022-05-31":0.11,"2022-08-31":0.1,"2022-11-30":0.08,"2023-02-28":0.08,"2023-05-31":0.06,"2023-08-31":0.06,"2023-11-30":0.08,"2024-02-29":0.08,"2024-05-31":0.12,"2024-08-31":0.1,"2024-11-30":0.08,"2025-02-28":0.1,"2025-05-31":0.1,"2025-08-31":0.09,"2025-11-30":0.08,"2026-02-28":0.07,"2026-05-31":0.06},"JSCP":{"2022-05-31":0.1,"2022-08-31":0.09,"2022-11-30":0.09,"2023-02-28":0.1,"2023-05-31":0.1,"2023-08-31":0.07,"2023-11-30":0.12,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.04,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.03,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.03,"2026-05-31":0.02},"KORP":{"2019-11-30":0.59,"2020-02-29":0.59,"2020-05-31":0.58,"2020-08-31":0.58,"2020-11-30":0.58,"2024-11-30":0.19},"LEMB":{"2019-10-31":4.51,"2020-01-31":4.5,"2020-04-30":4.61,"2020-07-31":4.52,"2020-10-31":4.54,"2021-01-31":4.39,"2021-04-30":4.29,"2021-07-31":4.03,"2021-10-31":4.95,"2022-01-31":4.53,"2022-04-30":4.26,"2022-07-31":4.27,"2022-10-31":4.67,"2023-01-31":4.36,"2023-04-30":4.64,"2023-07-31":4.59,"2023-10-31":4.34,"2024-01-31":4.64,"2024-04-30":4.54,"2024-07-31":4.56,"2024-10-31":4.46,"2025-01-31":4.48,"2025-04-30":3.98,"2025-07-31":4.02,"2025-10-31":4.21,"2026-01-31":3.95,"2026-04-30":3.93},"NXUS":{"2025-09-30":0.12,"2025-12-31":0.81,"2026-03-31":0.79,"2026-06-30":0.76},"PCY":{"2019-10-31":2.69,"2020-01-31":2.7,"2020-04-30":3.17,"2020-07-31":3.21,"2020-10-31":3.21,"2021-01-31":2.96,"2021-04-30":2.67,"2021-07-31":2.74,"2021-10-31":2.89,"2022-01-31":2.88,"2022-04-30":2.77,"2022-07-31":3.06,"2022-10-31":2.82,"2023-01-31":2.76,"2023-04-30":3.2,"2023-07-31":3.07,"2023-10-31":2.92,"2024-01-31":3.0,"2024-04-30":3.02,"2024-07-31":3.19,"2024-10-31":3.1,"2025-01-31":3.05,"2025-04-30":3.21,"2025-07-31":3.08,"2025-10-31":3.05,"2026-01-31":2.99,"2026-04-30":2.9},"QGRO":{"2021-11-30":0.23,"2022-05-31":0.1},"QRFT":{"2020-04-30":0.03,"2021-04-30":0.07,"2021-07-30":0.06,"2021-10-29":0.05,"2022-01-31":0.06,"2022-04-29":0.06,"2022-07-29":0.05,"2022-10-31":0.58},"RING":{"2019-11-30":2.18,"2020-02-29":1.57,"2020-05-31":0.89,"2020-08-31":1.25,"2020-11-30":1.22,"2021-02-28":1.32,"2021-05-31":1.09,"2021-08-31":0.87,"2021-11-30":0.94,"2022-02-28":1.13,"2022-05-31":1.11,"2022-08-31":1.13,"2022-11-30":1.45,"2023-02-28":1.38,"2023-05-31":1.14,"2023-08-31":1.5,"2023-11-30":1.55,"2024-02-29":2.84,"2024-05-31":2.04,"2024-08-31":1.09,"2024-11-30":1.16,"2025-02-28":1.13,"2025-05-31":1.05,"2025-08-31":1.04},"SCHE":{"2019-11-30":0.07,"2020-02-29":0.05,"2020-05-31":0.04,"2020-08-31":0.05},"SCHZ":{"2019-09-30":0.06,"2019-12-31":0.05,"2020-03-31":0.05,"2020-06-30":0.07,"2020-09-30":0.07,"2020-12-31":0.08,"2021-03-31":0.09,"2021-06-30":0.09,"2021-09-30":0.09,"2021-12-31":0.1,"2022-03-31":0.1,"2022-06-30":0.09,"2022-09-30":0.09,"2022-12-31":0.09,"2023-03-31":0.09,"2023-06-30":0.08,"2023-09-30":0.07,"2023-12-31":0.07,"2024-03-31":0.07,"2024-06-30":0.07,"2024-09-30":0.07,"2024-12-31":0.07,"2025-03-31":0.07,"2025-06-30":0.07,"2025-09-30":0.08,"2025-12-31":0.08,"2026-03-31":0.08,"2026-06-30":0.08},"SETM":{"2023-03-31":0.73,"2023-06-30":0.52,"2023-09-30":0.59,"2023-12-31":1.25,"2024-03-31":1.33,"2024-06-30":1.32,"2024-09-30":1.13,"2024-12-31":0.51,"2025-03-31":0.74,"2025-06-30":0.64,"2025-09-30":0.67,"2025-12-31":1.0,"2026-03-31":1.12,"2026-06-30":3.29},"SIL":{"2019-10-31":5.18,"2020-01-31":5.06,"2020-04-30":2.95,"2020-07-31":0.66,"2020-10-31":0.62,"2021-01-31":0.71,"2021-04-30":0.85,"2021-07-31":0.38,"2021-10-31":0.8,"2022-01-31":0.92,"2022-04-30":1.2,"2022-07-31":1.12,"2022-10-31":1.0,"2023-01-31":0.84,"2023-04-30":0.75},"SLVP":{"2019-11-30":8.17,"2020-02-29":6.55,"2020-05-31":0.66,"2020-08-31":0.84,"2020-11-30":0.83,"2021-02-28":0.43,"2021-05-31":0.4,"2021-08-31":0.33,"2021-11-30":0.34,"2022-02-28":0.63,"2022-05-31":0.62,"2022-08-31":0.52,"2022-11-30":0.65,"2023-02-28":0.72,"2023-05-31":0.56,"2023-08-31":0.72,"2023-11-30":0.76,"2024-02-29":1.49,"2024-05-31":1.13,"2024-08-31":0.81,"2024-11-30":0.89,"2025-02-28":0.97,"2025-05-31":1.12,"2025-08-31":1.15},"SLVR":{"2025-12-31":0.66,"2026-03-31":0.83,"2026-06-30":1.05},"SPEM":{"2019-09-30":0.13,"2019-12-31":0.11,"2020-03-31":0.08,"2020-06-30":0.07,"2020-09-30":0.08,"2020-12-31":0.07,"2021-03-31":0.07,"2021-06-30":0.05,"2021-09-30":0.05,"2021-12-31":0.05,"2022-03-31":0.08,"2022-06-30":0.06,"2022-09-30":0.06,"2022-12-31":0.06,"2023-03-31":0.06,"2023-06-30":0.06,"2023-09-30":0.06,"2023-12-31":0.09,"2024-03-31":0.1,"2024-06-30":0.1,"2024-09-30":0.06,"2024-12-31":0.06,"2025-03-31":0.08,"2025-06-30":0.07,"2025-09-30":0.1,"2025-12-31":0.11,"2026-03-31":0.15,"2026-06-30":0.08},"TAGG":{"2025-04-30":0.08,"2025-07-31":0.07,"2025-10-31":0.07,"2026-01-31":0.06,"2026-04-30":0.05},"TLTD":{"2022-01-31":0.02,"2024-07-31":0.05,"2024-10-31":0.06,"2025-01-31":0.04,"2025-04-30":0.09,"2025-07-31":0.08,"2025-10-31":0.09,"2026-01-31":0.18,"2026-04-30":0.16},"TOTR":{"2023-08-31":0.15,"2023-11-30":0.15,"2024-02-29":0.16},"UCON":{"2019-11-29":0.2,"2020-02-28":0.16,"2020-05-29":0.46,"2020-08-31":0.43,"2020-11-30":0.39,"2021-02-26":0.31,"2021-05-28":0.1,"2021-08-31":0.07,"2021-11-30":0.12,"2022-02-28":0.16,"2022-05-31":0.17,"2022-08-31":0.22,"2022-11-30":0.2,"2023-02-28":0.17,"2023-05-31":0.17,"2023-08-31":0.16,"2023-11-30":0.13,"2024-02-29":0.1,"2024-11-30":0.07,"2025-02-28":0.08},"USIG":{"2019-11-30":0.04,"2020-02-29":0.06,"2020-05-31":0.04,"2020-08-31":0.05,"2020-11-30":0.05,"2021-02-28":0.04,"2021-05-31":0.08,"2021-08-31":0.08,"2021-11-30":0.08,"2022-02-28":0.08,"2022-05-31":0.06,"2022-08-31":0.06,"2022-11-30":0.05,"2023-02-28":0.05,"2023-05-31":0.04,"2023-08-31":0.04,"2023-11-30":0.04,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.03,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.05,"2025-08-31":0.06,"2025-11-30":0.06,"2026-02-28":0.05,"2026-05-31":0.05},"VCRB":{"2023-12-31":0.34,"2024-03-31":0.11,"2024-06-30":0.25,"2024-09-30":0.74,"2024-12-31":0.84,"2025-03-31":0.45,"2025-06-30":0.38,"2025-09-30":0.2,"2025-12-31":0.14,"2026-03-31":0.1,"2026-06-30":0.15},"VEU":{"2019-10-31":0.01,"2020-01-31":0.01},"VFMO":{"2021-05-31":0.37,"2021-11-30":0.07},"VONE":{"2021-05-31":0.01,"2021-11-30":0.01},"VONG":{"2021-11-30":0.02},"VPLS":{"2023-12-31":0.58,"2024-03-31":0.26,"2024-06-30":0.2,"2024-09-30":0.55,"2024-12-31":0.38,"2025-03-31":0.49,"2025-06-30":0.4,"2025-09-30":0.25,"2025-12-31":0.17,"2026-03-31":0.12,"2026-06-30":0.3},"VSDB":{"2025-09-30":0.33,"2025-12-31":0.24,"2026-03-31":0.23,"2026-06-30":0.18},"VT":{"2021-04-30":0.02,"2021-07-31":0.02,"2021-10-31":0.02,"2022-01-31":0.02},"VWO":{"2019-10-31":0.06,"2020-01-31":0.04},"VWOB":{"2019-10-31":1.27,"2020-01-31":1.23,"2020-04-30":1.58,"2020-07-31":1.52,"2020-10-31":1.48,"2021-01-31":1.69,"2021-04-30":2.09,"2021-07-31":2.06,"2021-10-31":2.06,"2022-01-31":2.38,"2022-04-30":2.36,"2022-07-31":2.48,"2022-10-31":2.39,"2023-01-31":2.31,"2023-04-30":2.31,"2023-07-31":2.08,"2023-10-31":2.04,"2024-01-31":2.06,"2024-04-30":1.88,"2024-07-31":1.74,"2024-10-31":1.94,"2025-01-31":1.85,"2025-04-30":1.85,"2025-07-31":1.88,"2025-10-31":1.87,"2026-01-31":1.8,"2026-04-30":1.84},"VXUS":{"2019-10-31":0.01,"2020-01-31":0.01},"VYM":{"2021-04-30":0.12,"2021-07-31":0.09,"2021-10-31":0.1,"2022-01-31":0.11},"XAGG":{"2025-12-31":1.73},"XEMD":{"2022-07-31":1.84,"2022-10-31":1.89,"2023-01-31":2.0,"2023-04-30":2.05,"2023-07-31":1.07,"2023-10-31":1.02,"2024-01-31":1.65,"2024-04-30":1.93,"2024-07-31":1.98,"2024-10-31":1.82,"2025-01-31":1.79,"2025-04-30":2.05,"2025-07-31":1.97,"2025-10-31":1.92,"2026-01-31":1.88,"2026-04-30":2.4}}}