type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.22400000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.69200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 1,47% | |
| MA | Stock | Financial | US$ 507.39 B | 1,47% | |
| MSFT | Stock | Technology | US$ 3.71 T | 1,46% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 1,19% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 1,18% |
| HWM | Stock | Industrials | US$ 103.40 B | 1,16% | |
| CRM | Stock | Technology | US$ 213.35 B | 1,11% | |
| SO | Stock | Utilities | US$ 101.36 B | 1,06% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,06% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 1,02% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,01% | |
| RSG | Stock | Industrials | US$ 68.93 B | 1,00% | |
| V | Stock | Financial | US$ 707.14 B | 0,98% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,98% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,98% | |
| AVGO | Stock | Technology | US$ 1.70 T | 0,95% | |
| KEYS | Stock | Technology | US$ 54.92 B | 0,94% | |
| COST | Stock | Services | US$ 406.11 B | 0,93% | |
| KO | Stock | Services | US$ 378.93 B | 0,92% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,92% | |
| WM | Stock | Industrials | US$ 88.62 B | 0,85% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,82% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,79% | |
| COR | Stock | Healthcare | US$ 63.15 B | 0,77% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,77% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,76% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,76% | |
| NVDA | Stock | Technology | US$ 5.52 T | 0,74% | |
| PG | Stock | Services | US$ 340.13 B | 0,74% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,73% |
| FTNT | Stock | Technology | US$ 114.72 B | 0,72% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,71% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,71% | |
| BR | Stock | Technology | US$ 20.40 B | 0,69% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,69% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,67% | |
| DG | Stock | Services | US$ 29.39 B | 0,67% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,65% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,64% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,64% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,63% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 0,62% | |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,59% |
| VRSN | Stock | Technology | US$ 26.52 B | 0,57% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,57% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,54% | |
| CBOE | Stock | Financial | US$ 31.16 B | 0,53% | |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,53% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,53% |
| SAP | Stock | Technology | US$ 214.31 B | 0,53% | |
| CME | Stock | Financial | US$ 101.15 B | 0,52% | |
| LNG | Stock | Energy | US$ 60.31 B | 0,52% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,52% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,52% | |
| KR | Stock | Services | US$ 35.85 B | 0,50% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,50% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,50% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,49% | |
| HOOD | Stock | Financial | US$ 112.13 B | 0,48% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,48% | |
| AAPL | Stock | Technology | US$ 4.67 T | 0,48% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,47% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,47% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,46% |
| SCHW | Stock | Financial | US$ 189.00 B | 0,46% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.96 B | 0,45% |
| NSC | Stock | Industrials | US$ 74.00 B | 0,44% | |
| FISV | Stock | Technology | US$ 28.04 B | 0,43% | |
| PEP | Stock | Services | US$ 191.27 B | 0,43% | |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,43% |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.13 B | 0,43% |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,43% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,42% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 0,41% | |
| SPGI | Stock | Financial | US$ 132.83 B | 0,41% | |
| CNC | Stock | Healthcare | US$ 33.12 B | 0,41% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,40% |
| VRT | Stock | Industrials | US$ 103.50 B | 0,39% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,39% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,39% | |
Metro Inc.
|
MRU | Stock | Services | US$ 18.84 B | 0,39% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,39% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,39% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,39% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,38% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,38% |
| AWK | Stock | Utilities | US$ 27.96 B | 0,38% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,37% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,37% | |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,37% |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,37% | |
| SSNC | Stock | Technology | US$ 19.63 B | 0,37% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,36% |
| ACGL | Stock | Financial | US$ 34.06 B | 0,36% | |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,35% |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 318.86 B | 0,35% |
| NWSA | Stock | Communication Services | US$ 16.31 B | 0,34% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,34% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 0,34% | |
| CB | Stock | Financial | US$ 131.79 B | 0,34% | |
| STE | Stock | Healthcare | US$ 21.90 B | 0,33% | |
| AIR | Stock | Industrials | US$ 5.09 B | 0,33% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,33% |
| INSM | Stock | Healthcare | US$ 27.58 B | 0,33% | |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 739.13 B | 0,33% |
| TD | Stock | Financial | US$ 275.66 B | 0,32% | |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 952.16 B | 0,32% |
|
Formosa Chemicals & Fibre Corp
|
1326 | Stock | Basic Materials | US$ 408.26 B | 0,32% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,32% |
| RMD | Stock | Healthcare | US$ 33.06 B | 0,31% | |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,31% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,31% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,31% |
| NBIX | Stock | Healthcare | US$ 15.82 B | 0,31% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,31% | |
| ADM | Stock | Services | US$ 40.78 B | 0,30% | |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,30% |
| KHC | Stock | Services | US$ 30.14 B | 0,29% | |
JD Logistics Inc
|
2618 | Stock | Industrials | US$ 229.52 B | 0,29% |
Tingyi
|
0322 | Stock | Services | US$ 70.75 B | 0,29% |
| ZS | Stock | Technology | US$ 27.69 B | 0,29% | |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,28% | |
| PTC | Stock | Technology | US$ 15.30 B | 0,28% | |
| COP | Stock | Energy | US$ 161.29 B | 0,27% | |
|
Hon. Precision, Inc.
|
7769 | Stock | Technology | US$ 1.08 T | 0,27% |
| TSCO | Stock | Consumer Cyclical | US$ 18.23 B | 0,27% | |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,27% |
| A | Stock | Healthcare | US$ 42.54 B | 0,26% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,26% |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,26% | |
| ICLR | Stock | Healthcare | US$ 12.62 B | 0,26% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 0,26% |
|
TDK Corp
|
6762 | - | Technology | - | 0,25% |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,25% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,25% |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,25% | |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,25% |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,25% | |
| EME | Stock | Industrials | US$ 33.27 B | 0,25% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,25% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,25% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,25% |
Samsung Electronics Co Ltd
|
005930 | Stock | Technology | US$ 1,677.76 T | 0,25% |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,24% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,24% |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,24% |
| BAC | Stock | Financial | US$ 438.31 B | 0,24% | |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,23% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,23% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,23% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 0,23% |
| MDB | Stock | Technology | US$ 30.36 B | 0,23% | |
| PLTR | Stock | Technology | US$ 438.63 B | 0,22% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,22% | |
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,22% | |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.17 T | 0,22% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,22% |
| JPM | Stock | Financial | US$ 953.33 B | 0,22% | |
| UBER | Stock | Technology | US$ 154.74 B | 0,22% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 0,22% | |
| TEAM | Stock | Technology | US$ 49.28 B | 0,22% | |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 24.64 T | 0,21% |
Indra A
|
IDR | Stock | Technology | US$ 10.38 B | 0,21% |
| FTAI | Stock | Industrials | US$ 20.48 B | 0,21% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,21% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,21% | |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,21% |
|
Tsingtao Brewery Co Ltd
|
600600 | Stock | Services | US$ 70.24 B | 0,21% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,21% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,20% |
|
Yangtze Optical Fibre & Cable
|
6869 | Stock | Technology | US$ 226.93 B | 0,20% |
|
Yum China Holdings Inc
|
9987 | Stock | Consumer Cyclical | US$ 117.60 B | 0,20% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,20% |
NKT A/S
|
NKT | Stock | Industrials | US$ 48.93 B | 0,20% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,20% |
|
Vibra Energia S.A.
|
VBBR3 | Stock | Consumer Cyclical | US$ 44.10 B | 0,20% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 536.35 B | 0,20% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,20% |
| GRMN | Stock | Technology | US$ 53.43 B | 0,20% | |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,19% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,19% |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 0,19% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,19% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 229.77 B | 0,19% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,19% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 18.72 B | 0,19% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,19% |
| XPO | Stock | Industrials | US$ 22.61 B | 0,19% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,19% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,19% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 186.37 B | 0,18% |
| UTHR | Stock | Healthcare | US$ 20.91 B | 0,18% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,18% |
Jarir Marketing Co
|
4190 | Stock | Consumer Cyclical | US$ 19.56 B | 0,18% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 17.91 T | 0,18% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,18% |
| ITW | Stock | Industrials | US$ 77.37 B | 0,18% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,18% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,17% |
|
Sony Corp
|
6758 | - | Technology | - | 0,17% |
|
China National Building Material Co Ltd
|
3323 | Stock | Basic Materials | US$ 26.01 B | 0,17% |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,17% | |
| FLEX | Stock | Technology | US$ 39.85 B | 0,17% | |
| AUGO | Stock | Basic Materials | US$ 7.39 B | 0,17% | |
| WEC | Stock | Utilities | US$ 34.52 B | 0,17% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,17% |
| STX | Stock | Technology | US$ 181.00 B | 0,16% | |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,16% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,16% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,16% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,16% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,16% |
| WMT | Stock | Services | US$ 850.02 B | 0,16% | |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,16% |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,16% | |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,16% | |
|
Broadex Technologies Co Ltd
|
300548 | Stock | Industrials | US$ 57.13 B | 0,16% |
| BNY | Stock | Financial | US$ 111.50 B | 0,16% | |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,16% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,15% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 70.49 B | 0,15% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,15% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,15% |
| IBM | Stock | Technology | US$ 221.13 B | 0,15% | |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 157.85 B | 0,15% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,15% |
|
Eastroc Beverage Group Co Ltd
|
605499 | Stock | Services | US$ 88.40 B | 0,15% |
| ACN | Stock | Technology | US$ 114.26 B | 0,15% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,15% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,15% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,14% |
| META | Stock | Communication Services | US$ 1.56 T | 0,14% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 0,14% | |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.07 T | 0,14% |
| SNPS | Stock | Technology | US$ 75.47 B | 0,14% | |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 375.20 B | 0,14% |
|
Telefônica Brasil S.A.
|
VIVT3 | Stock | Communication Services | US$ 96.86 B | 0,14% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,14% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,14% |
| BPOP | Stock | Financial | US$ 10.93 B | 0,14% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 0,14% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 0,14% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,14% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,14% |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 0,14% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,13% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 516.27 B | 0,13% |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,13% | |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,13% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,13% |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
|
601869 | Stock | Technology | US$ 311.34 B | 0,13% |
| PANW | Stock | Technology | US$ 271.61 B | 0,13% | |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 0,13% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,13% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,13% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,13% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,13% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 0,13% |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,12% | |
| APH | Stock | Technology | US$ 188.78 B | 0,12% | |
| ASND | Stock | Healthcare | US$ 17.78 B | 0,12% | |
| MO | Stock | Services | US$ 115.01 B | 0,12% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,12% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,12% | |
|
Fortune Electric Co Ltd
|
1519 | Stock | Industrials | US$ 93.10 B | 0,12% |
| H | Stock | Utilities | US$ 15.59 B | 0,12% | |
| CLS | Stock | Technology | US$ 54.54 B | 0,12% | |
| EQNR | Stock | Energy | US$ 934.16 B | 0,12% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,12% |
|
HUAYU Automotive Systems Co Ltd
|
600741 | Stock | Consumer Cyclical | US$ 49.12 B | 0,12% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,12% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 0,12% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,12% |
| NTRS | Stock | Financial | US$ 34.15 B | 0,12% | |
| MCHP | Stock | Technology | US$ 39.70 B | 0,12% | |
| WULF | Stock | Financial | US$ 8.10 B | 0,11% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,11% |
Great Wall Motor Co Ltd
|
601633 | Stock | Consumer Cyclical | US$ 127.99 B | 0,11% |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,11% | |
| TDG | Stock | Industrials | US$ 64.00 B | 0,11% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,11% | |
GigaDevice Semiconductor(Beiji
|
603986 | Stock | Technology | US$ 261.79 B | 0,11% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,11% |
Chow Tai Fook Jewellery Group Ltd
|
1929 | Stock | Consumer Cyclical | US$ 119.19 B | 0,11% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,11% |
| GD | Stock | Industrials | US$ 97.24 B | 0,11% | |
Sangfor Technologies Inc Class A
|
300454 | Stock | Technology | US$ 58.29 B | 0,11% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,11% |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,11% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,10% | |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 13.84 T | 0,10% |
| PGR | Stock | Financial | US$ 127.23 B | 0,10% | |
AAC Technologies Holdings Inc
|
2018 | Stock | Technology | US$ 49.63 B | 0,10% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 0,10% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,10% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,10% |
| DASH | Stock | Consumer Cyclical | US$ 96.19 B | 0,10% | |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,09% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,09% |
| RS | Stock | Basic Materials | US$ 20.45 B | 0,09% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,09% | |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 783.00 B | 0,09% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 0,09% |
| IOT | Stock | Technology | US$ 22.58 B | 0,09% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,09% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 0,09% | |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,09% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,09% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,09% |
| ISRG | Stock | Healthcare | US$ 131.38 B | 0,09% | |
|
Tsingtao Brew
|
0168 | Stock | Services | US$ 55.25 B | 0,09% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,09% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.88 B | 0,09% |
| TEN | Stock | Energy | US$ 24.39 B | 0,09% | |
| WRB | Stock | Financial | US$ 25.67 B | 0,09% | |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,09% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 16.74 B | 0,09% |
| HAS | Stock | Consumer Cyclical | US$ 13.12 B | 0,09% | |
|
Hanmi Semicon
|
042700 | Stock | Technology | US$ 21.82 T | 0,08% |
|
China Galaxy Securities Co Ltd
|
6881 | Stock | Financial | US$ 87.26 B | 0,08% |
Anhui Jianghuai Automobile Group Corp Ltd
|
600418 | Stock | Consumer Cyclical | US$ 46.48 B | 0,08% |
Kingsoft Corp Ltd
|
3888 | Stock | Communication Services | US$ 34.72 B | 0,08% |
China Taiping Insurance Holdings Co Ltd
|
0966 | Stock | Financial | US$ 81.44 B | 0,08% |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,08% | |
| RVMD | Stock | Healthcare | US$ 45.01 B | 0,08% | |
| WDAY | Stock | Technology | US$ 47.19 B | 0,08% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,08% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,08% |
| GEV | Stock | Industrials | US$ 250.87 B | 0,08% | |
| Q | Stock | Technology | US$ 24.78 B | 0,08% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 0,08% | |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,08% |
| AXSM | Stock | Healthcare | US$ 10.91 B | 0,07% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,07% | |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,07% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.54 T | 0,07% |
|
Al ELM Information Security Company CJSC
|
7203 | Stock | Technology | US$ 48.00 B | 0,07% |
| ASML | Stock | Technology | US$ 563.63 B | 0,07% | |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,07% |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,07% | |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 617.89 B | 0,07% |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,07% | |
| PH | Stock | Industrials | US$ 121.58 B | 0,06% | |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,06% |
| BE | Stock | Industrials | US$ 74.48 B | 0,06% | |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 252.90 B | 0,06% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 629.65 B | 0,06% |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,06% | |
| GS | Stock | Financial | US$ 291.74 B | 0,06% | |
Fuyao Glass Industry Group
|
3606 | Stock | Consumer Cyclical | US$ 147.06 B | 0,06% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 704.35 M | 0,06% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 0,06% |
| STT | Stock | Financial | US$ 50.29 B | 0,06% | |
Krungthai Card PCL
|
KTC | Stock | Financial | US$ 96.69 B | 0,06% |
| TOST | Stock | Technology | US$ 19.61 B | 0,06% | |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,06% |
International Games System Co Ltd
|
3293 | Stock | Communication Services | US$ 199.80 B | 0,05% |
| FICO | Stock | Technology | US$ 20.13 B | 0,05% | |
| CVNA | Stock | Consumer Cyclical | US$ 81.39 B | 0,05% | |
| ASM | Stock | Technology | US$ 40.38 B | 0,05% | |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,05% |
|
Technoprobe SpA
|
TPRO | Stock | Technology | US$ 17.15 B | 0,05% |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,05% | |
| MU | Stock | Technology | US$ 1.08 T | 0,05% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,05% |
| AER | Stock | Industrials | US$ 22.85 B | 0,05% | |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 859.89 B | 0,04% |
| IONS | Stock | Healthcare | US$ 9.66 B | 0,04% | |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.11 B | 0,04% |
| PTGX | Stock | Healthcare | US$ 9.63 B | 0,04% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.78 T | 0,04% |
|
United Integrated Services Co Ltd
|
2404 | Stock | Industrials | US$ 202.11 B | 0,04% |
| CI | Stock | Healthcare | US$ 75.64 B | 0,04% | |
| CYTK | Stock | Healthcare | US$ 10.28 B | 0,04% | |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,04% |
| MSCI | Stock | Financial | US$ 41.66 B | 0,04% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,04% | |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 0,04% |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,03% | |
|
Kingboard Laminates Holdings Ltd
|
1888 | Stock | Technology | US$ 117.49 B | 0,03% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,03% |
| PAAS | Stock | Basic Materials | US$ 30.09 B | 0,03% | |
|
Zhen Ding Technology Holding Ltd
|
4958 | Stock | Technology | US$ 513.22 B | 0,02% |
| ORCL | Stock | Technology | US$ 443.71 B | 0,02% | |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,02% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,02% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,02% |
|
Skylark Co Ltd
|
3197 | - | Consumer Cyclical | - | 0,01% |
PTT Global Chemical Public Company Limited
|
PTTGC | Stock | Basic Materials | US$ 200.64 B | 0,01% |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,00% | |
| EMA | Stock | Utilities | US$ 21.44 B | 0,00% | |
| MTZ | Stock | Industrials | US$ 18.65 B | 0,00% | |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,00% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | -0,02% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | -0,02% |
| ASX | Stock | Financial | US$ 95.06 B | -0,04% | |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 30.57 B | -0,04% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | -0,04% |
|
Zijin Gold Intl Co Ltd
|
2259 | Stock | Basic Materials | US$ 435.98 B | -0,04% |
| P | Stock | Technology | US$ 32.63 B | -0,04% | |
| NCLH | Stock | Consumer Cyclical | US$ 7.15 B | -0,05% | |
|
MINISO Group Holding Limited
|
9896 | Stock | Consumer Cyclical | US$ 22.57 B | -0,05% |
| WSM | Stock | Consumer Cyclical | US$ 26.24 B | -0,05% | |
|
PGE Polska Grupa Energetyczna SA
|
PGE | Stock | Utilities | US$ 28.15 B | -0,05% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 30.60 B | -0,05% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.73 B | -0,05% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 34.15 B | -0,05% |
|
Stellantis N.V.
|
STLAM | Stock | Consumer Cyclical | US$ 18.03 B | -0,06% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 69.51 B | -0,06% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 27.05 B | -0,06% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | -0,06% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 25.19 B | -0,06% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | -0,06% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | -0,07% |
| TER | Stock | Technology | US$ 55.82 B | -0,07% | |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | -0,08% |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.02 B | -0,08% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | -0,08% |
| ACP | Stock | Technology | US$ 18.97 B | -0,08% | |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | -0,08% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | -0,08% |
| QCOM | Stock | Technology | US$ 180.04 B | -0,08% | |
| URI | Stock | Industrials | US$ 62.86 B | -0,09% | |
|
Nissan Motor Co. Ltd.
|
7201 | - | Consumer Cyclical | - | -0,09% |
| BG | Stock | Services | US$ 23.08 B | -0,09% | |
| FN | Stock | Technology | US$ 14.17 B | -0,10% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | -0,10% |
| ARES | Stock | Financial | US$ 46.25 B | -0,10% | |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | -0,10% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | -0,10% |
| RDDT | Stock | Communication Services | US$ 29.72 B | -0,10% | |
| CDE | Stock | Basic Materials | US$ 22.25 B | -0,10% | |
| SOL | Stock | Basic Materials | US$ 126.28 B | -0,11% | |
| RKT | Stock | Financial | US$ 38.82 B | -0,11% | |
| CSL | Stock | Industrials | US$ 13.70 B | -0,11% | |
| NRG | Stock | Utilities | US$ 25.02 B | -0,11% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | -0,11% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | -0,11% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | -0,11% |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 32.05 B | -0,11% |
| CSGP | Stock | Real Estate | US$ 12.52 B | -0,11% | |
|
Zabka Group S.A.
|
ZAB | Stock | Services | US$ 31.52 B | -0,12% |
| IONQ | Stock | Technology | US$ 15.81 B | -0,12% | |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | -0,12% |
Abivax SA
|
ABVX | Stock | Healthcare | US$ 8.54 B | -0,13% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | -0,13% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | -0,13% |
| SALM | Stock | Services | US$ 74.55 B | -0,13% | |
| PWR | Stock | Industrials | US$ 93.88 B | -0,13% | |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | -0,13% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | -0,13% |
|
Global Unichip Corp
|
3443 | Stock | Technology | US$ 778.60 B | -0,14% |
|
Shandong Gold Mining Co Ltd
|
1787 | Stock | Basic Materials | US$ 123.27 B | -0,14% |
| CMCSA | Stock | Communication Services | US$ 95.14 B | -0,14% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | -0,14% |
| J | Stock | Industrials | US$ 17.11 B | -0,15% | |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.82 B | -0,15% |
| RCL | Stock | Consumer Cyclical | US$ 70.93 B | -0,15% | |
Ganfeng Lithium Co Ltd
|
1772 | Stock | Basic Materials | US$ 76.78 B | -0,15% |
|
Panasonic Corp
|
6752 | - | Technology | - | -0,16% |
Caixa Seguridade Participações S.A
|
CXSE3 | Stock | Financial | US$ 59.37 B | -0,16% |
| CPAY | Stock | Technology | US$ 27.34 B | -0,16% | |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | -0,17% |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 41.69 B | -0,17% |
| OMC | Stock | Communication Services | US$ 23.25 B | -0,18% | |
|
Li Auto Inc
|
2015 | Stock | Consumer Cyclical | US$ 93.49 B | -0,19% |
| NBIS | Stock | Communication Services | US$ 57.26 B | -0,19% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | -0,20% | |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | -0,20% |
| CRCL | Stock | Financial | US$ 27.82 B | -0,20% | |
| HPE | Stock | Technology | US$ 72.27 B | -0,20% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | -0,20% |
| RKLB | Stock | Industrials | US$ 40.80 B | -0,20% | |
| AFRM | Stock | Financial | US$ 25.07 B | -0,21% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | -0,21% |
| IFF | Stock | Basic Materials | US$ 22.03 B | -0,22% | |
| SMCI | Stock | Technology | US$ 24.50 B | -0,22% | |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | -0,23% |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 5.70 B | -0,24% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 16.80 B | -0,24% |
| TWLO | Stock | Technology | US$ 36.93 B | -0,25% | |
Genscript Biotech Corp
|
1548 | Stock | Healthcare | US$ 69.15 B | -0,25% |
| ASTS | Stock | Technology | US$ 24.18 B | -0,26% | |
| CNH | Stock | Industrials | US$ 23.16 B | -0,26% | |
| MICC | Stock | Services | US$ 10.16 B | -0,28% | |
| BNR | Stock | Basic Materials | US$ 8.83 B | -0,30% | |
Suzano S.A.
|
SUZB3 | Stock | Basic Materials | US$ 57.75 B | -0,31% |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | -0,31% | |
| AXON | Stock | Industrials | US$ 43.72 B | -0,32% | |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 9.34 B | -0,33% |
| JCI | Stock | Industrials | US$ 86.15 B | -0,34% | |
| EXPD | Stock | Industrials | US$ 24.54 B | -0,34% | |
| IBKR | Stock | Financial | US$ 157.81 B | -0,35% | |
| GPN | Stock | Industrials | US$ 24.49 B | -0,40% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | -0,43% | |
| RIVN | Stock | Consumer Cyclical | US$ 23.04 B | -0,44% | |
| GIL | Stock | Consumer Cyclical | US$ 13.68 B | -0,45% | |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | -0,49% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | -0,52% |
| DKS | Stock | Consumer Cyclical | US$ 12.37 B | -0,54% | |
| LULU | Stock | Consumer Cyclical | US$ 11.14 B | -0,54% | |
| WAB | Stock | Industrials | US$ 47.44 B | -0,57% | |
TransUnion
|
TRU | Stock | Financial | US$ 16.27 B | -0,62% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | -0,66% |
| TGT | Stock | Services | US$ 74.70 B | -0,67% |
Average Investor10 user rating
4.0
(1 people)
iShares Disciplined Volatility Equity Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.75 billion.
Over the past 12 months, iShares Disciplined Volatility Equity Active ETF recorded a return of 9.34%, with its price trading between $24.06 and $26.95 during the same period.
The ETF is traded under the ticker BDVL.
The current price of BDVL is $26.32. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BDVL is currently trading at $26.32, with a market capitalization of approximately $1.75 billion. Over the past year, the ETF has delivered a 9.34% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BDVL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BDVL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BDVL has returned -1.13%, and 9.34% over the past year.
If you were to purchase 100 shares of BDVL at the current price of $26.32, your total investment would be $2,632.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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