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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 10/01/2026 | 0.18010000 |
| Dividends | 06/25/2026 | 07/01/2026 | 0.40410000 |
| Dividends | 03/27/2026 | 04/01/2026 | 0.09050000 |
| Dividends | 12/17/2025 | 12/24/2025 | 0.21900000 |
| Dividends | 09/26/2025 | 10/01/2025 | 0.16090000 |
| Dividends | 06/26/2025 | 07/01/2025 | 0.38500000 |
| Dividends | 03/27/2025 | 04/01/2025 | 0.08500000 |
| Dividends | 12/16/2024 | 12/23/2024 | 0.07900000 |
| Dividends | 09/25/2024 | 10/02/2024 | 0.17020000 |
| Dividends | 06/25/2024 | 07/02/2024 | 0.30500000 |
| Dividends | 03/28/2024 | 04/02/2024 | 0.14860000 |
| Dividends | 12/15/2023 | 12/20/2023 | 0.12300000 |
| Dividends | 09/25/2023 | 10/02/2023 | 0.14580000 |
| Dividends | 06/26/2023 | 07/03/2023 | 0.26750000 |
| Dividends | 03/28/2023 | 04/03/2023 | 0.10750000 |
| Dividends | 12/15/2022 | 12/20/2022 | 0.05340000 |
| Dividends | 09/26/2022 | 10/03/2022 | 0.11370000 |
| Dividends | 06/27/2022 | 07/05/2022 | 0.26920000 |
| Dividends | 03/28/2022 | 04/04/2022 | 0.07750000 |
| Dividends | 12/15/2021 | 12/20/2021 | 2.95800000 |
| Dividends | 09/27/2021 | 10/04/2021 | 0.19190000 |
| Dividends | 06/28/2021 | 07/06/2021 | 0.22310000 |
| Dividends | 03/29/2021 | 04/05/2021 | 0.14470000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.06970000 |
| Dividends | 12/15/2020 | 12/21/2020 | 0.05030000 |
| Dividends | 09/28/2020 | 10/05/2020 | 0.12370000 |
| Dividends | 06/29/2020 | 07/06/2020 | 0.16160000 |
| Dividends | 03/30/2020 | 04/06/2020 | 0.13370000 |
| Dividends | 12/16/2019 | 12/23/2019 | 0.12860000 |
| Dividends | 09/27/2019 | 10/02/2019 | 0.17740000 |
| Dividends | 06/28/2019 | 07/03/2019 | 0.24140000 |
| Dividends | 03/29/2019 | 04/03/2019 | 0.10840000 |
| Dividends | 12/17/2018 | 12/24/2018 | 0.21600000 |
| Dividends | 09/27/2018 | 10/03/2018 | 0.10940000 |
| Dividends | 06/28/2018 | 07/05/2018 | 0.18830000 |
| Dividends | 03/29/2018 | 04/04/2018 | 0.06550000 |
| Dividends | 12/18/2017 | 12/26/2017 | 0.28180000 |
| Dividends | 09/19/2017 | 09/25/2017 | 0.12700000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.15430000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SWKS | Stock | Technology | US$ 19.50 B | 0,39% | |
| GEN | Stock | Other | US$ 18.33 B | 0,39% | |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 13.80 B | 0,37% |
| APPF | Stock | Technology | US$ 7.92 B | 0,35% | |
| EPAM | Stock | Technology | US$ 6.04 B | 0,35% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,35% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,34% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,33% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.60 B | 0,33% |
| G | Stock | Technology | US$ 6.40 B | 0,32% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,32% | |
| EL | Stock | Healthcare | US$ 40.60 B | 0,32% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,32% | |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,31% |
| CBOE | Stock | Financial | US$ 36.02 B | 0,31% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,31% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,31% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,30% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,30% | |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 14.03 B | 0,30% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,30% |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,30% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,30% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 116.34 B | 0,30% |
| COIN | Stock | Financial | US$ 50.84 B | 0,29% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,29% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,29% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,29% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,29% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,29% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,29% | |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,29% |
| AWK | Stock | Utilities | US$ 29.15 B | 0,29% | |
| R | Stock | Industrials | US$ 10.82 B | 0,29% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,29% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,29% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,29% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 26.84 B | 0,29% |
ATCO Ltd
|
ACO-X | Stock | Utilities | US$ 8.52 B | 0,29% |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,29% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,29% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 0,29% |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,29% |
| FICO | Stock | Technology | US$ 15.64 B | 0,29% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,29% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,29% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,28% |
| BRO | Stock | Financial | US$ 23.52 B | 0,28% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,28% |
| MAS | Stock | Industrials | US$ 16.74 B | 0,28% | |
Grupo Bimbo S.A.B. de C.V
|
BIMBOA | Stock | Services | US$ 291.76 B | 0,28% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,28% |
|
H Lundbeck A/S
|
HLUN-A | Stock | Healthcare | US$ 50.50 B | 0,28% |
| URI | Stock | Industrials | US$ 69.58 B | 0,28% | |
| STN | Stock | Industrials | US$ 8.71 B | 0,28% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,28% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,28% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,28% |
| NXPI | Stock | Technology | US$ 66.24 B | 0,28% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,28% | |
|
Tomra Systems ASA
|
0KV7 | Stock | Industrials | US$ 63.34 B | 0,28% |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,28% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,28% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,28% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,28% | |
Croda International PLC
|
CRDA | Stock | Basic Materials | US$ 5.01 B | 0,28% |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,28% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,28% | |
| FTS | Stock | Utilities | US$ 30.51 B | 0,28% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,28% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,28% | |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.36 B | 0,28% |
Worley Ltd
|
WOR | Stock | Energy | US$ 3.20 B | 0,28% |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,28% | |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,28% |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.48 B | 0,28% |
| CHK | Stock | Energy | US$ 10.70 B | 0,28% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,28% | |
VERBUND AG
|
VER | Stock | Utilities | US$ 24.25 B | 0,28% |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,27% |
| NI | Stock | Utilities | US$ 21.40 B | 0,27% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,27% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,27% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,27% | |
| CNQ | Stock | Energy | US$ 102.33 B | 0,27% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,27% |
| WM | Stock | Industrials | US$ 93.31 B | 0,27% | |
| APA | Stock | Energy | US$ 16.74 B | 0,27% | |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 61.62 B | 0,27% |
| OGE | Stock | Utilities | US$ 10.47 B | 0,27% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,27% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,27% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,27% | |
| COKE | Stock | Services | US$ 13.59 B | 0,27% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,27% |
| GWRE | Stock | Technology | US$ 13.31 B | 0,27% | |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,27% |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,27% | |
| CHKP | Stock | Technology | US$ 14.53 B | 0,27% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,27% |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,27% | |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 0,27% |
| JKHY | Stock | Technology | US$ 11.33 B | 0,27% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,27% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,27% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,27% |
| WRB | Stock | Financial | US$ 28.50 B | 0,27% | |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,27% |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,27% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,27% | |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,27% |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,27% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,27% | |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,27% |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,27% | |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,27% |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,27% |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,27% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,27% | |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,27% |
| PAG | Stock | Consumer Cyclical | US$ 13.94 B | 0,27% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,26% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,26% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,26% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,26% |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,26% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,26% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,26% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,26% | |
SIG Combibloc Group AG
|
SIGN | Stock | Consumer Cyclical | US$ 5.75 B | 0,26% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,26% |
| ETR | Stock | Utilities | US$ 52.04 B | 0,26% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,26% | |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,26% |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,26% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,26% | |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,26% | |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,26% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,26% | |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,26% |
Krones AG
|
KRN | Stock | Industrials | US$ 3.60 B | 0,26% |
| FER | Stock | Industrials | US$ 42.36 B | 0,26% | |
|
SM Prime Holdings Inc
|
SMPH | Stock | Real Estate | US$ 807.17 B | 0,26% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,26% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,26% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,26% |
| VSAT | Stock | Technology | US$ 9.20 B | 0,26% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,26% | |
| L | Stock | Financial | US$ 22.24 B | 0,26% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,26% | |
Prada SpA
|
1913 | Stock | Consumer Cyclical | US$ 99.85 B | 0,26% |
| PGR | Stock | Financial | US$ 136.05 B | 0,26% | |
| RF | Stock | Financial | US$ 24.73 B | 0,26% | |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 49.02 T | 0,26% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,26% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,26% | |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 0,26% |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,26% | |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,26% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,26% |
| FAST | Stock | Industrials | US$ 61.05 B | 0,26% | |
| CNR | Stock | Industrials | US$ 4.14 B | 0,26% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,26% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,26% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.78 B | 0,26% |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 49.73 B | 0,26% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,26% |
| CNM | Stock | Industrials | US$ 8.28 B | 0,26% | |
| KNTK | Stock | Energy | US$ 8.66 B | 0,26% | |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,26% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,26% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,26% |
| MCHP | Stock | Technology | US$ 42.30 B | 0,26% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,25% |
President Chain Store Corp
|
2912 | Stock | Services | US$ 228.20 B | 0,25% |
| ENTG | Stock | Technology | US$ 23.34 B | 0,25% | |
| FGEN | Stock | Utilities | US$ 39.28 M | 0,25% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,25% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,25% | |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,25% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,25% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,25% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,25% |
| WSO | Stock | Industrials | US$ 12.98 B | 0,25% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,25% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,25% |
RS GROUP PLC
|
RS1 | Stock | Industrials | US$ 3.58 B | 0,25% |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,25% |
| CPAY | Stock | Technology | US$ 26.70 B | 0,25% | |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,25% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,25% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,25% |
Clariant AG
|
CLN | Stock | Basic Materials | US$ 3.43 B | 0,25% |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,25% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,25% |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,25% | |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 0,25% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 60.32 B | 0,25% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,25% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 0,25% |
| WMS | Stock | Industrials | US$ 10.26 B | 0,25% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,25% |
Bollore SA
|
BOL | Stock | Communication Services | US$ 145.22 B | 0,25% |
| MPWR | Stock | Technology | US$ 64.81 B | 0,25% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,25% | |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 19.83 B | 0,25% |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 0,25% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,25% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,25% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,25% |
| TTE | Stock | Energy | US$ 203.75 B | 0,25% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,25% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,25% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,25% |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,25% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,25% | |
| SM | Stock | Consumer Non-Cyclicals | US$ 8.72 B | 0,25% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,25% |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,25% | |
Hang Lung Ppt
|
0101 | Stock | Real Estate | US$ 33.95 B | 0,25% |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,25% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,25% |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,25% |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,25% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,25% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,25% | |
| SAND | Stock | Industrials | US$ 454.21 B | 0,25% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,25% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,25% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,25% |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,25% |
|
DIC Corp
|
4631 | - | Basic Materials | - | 0,25% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,25% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,25% |
| DVN | Stock | Energy | US$ 52.38 B | 0,25% | |
Tate & Lyle PLC
|
TATE | Stock | Services | US$ 2.50 B | 0,25% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,25% |
Hera S.p.A
|
HER | Stock | Utilities | US$ 5.55 B | 0,25% |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,25% |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 26.41 B | 0,25% |
| DCI | Stock | Industrials | US$ 9.90 B | 0,25% | |
Nordic Semiconductor ASA
|
NOD | Stock | Technology | US$ 35.80 B | 0,25% |
|
Azelis Group NV
|
AZE | Stock | Basic Materials | US$ 2.92 B | 0,25% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,25% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,25% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 0,25% |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,25% | |
AAK AB
|
AAK | Stock | Services | US$ 46.67 B | 0,25% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,25% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 0,25% |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,25% | |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,25% |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.42 B | 0,25% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,25% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,25% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,25% | |
BB Seguridade Participacoes SA
|
BBSE3 | Ação | Financial | US$ 79.19 B | 0,25% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,25% |
| AME | Stock | Industrials | US$ 54.36 B | 0,25% | |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,25% |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,25% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,25% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,25% |
| CVE | Stock | Energy | US$ 56.69 B | 0,25% | |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 236.27 B | 0,25% |
| CON | Stock | Consumer Cyclical | US$ 5.12 B | 0,25% | |
|
Azbil Corp
|
6845 | - | Industrials | - | 0,25% |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,25% | |
|
Beaufield Resources Inc
|
OU8_old | Stock | Other | US$ 8.67 B | 0,25% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,24% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,24% |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,24% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,24% |
| APH | Stock | Technology | US$ 207.89 B | 0,24% | |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,24% |
| AMG | Stock | Financial | US$ 9.55 B | 0,24% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,24% | |
Solvay SA
|
SOLB | Stock | Basic Materials | US$ 2.53 B | 0,24% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,24% |
| AVGO | Stock | Technology | US$ 1.55 T | 0,24% | |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 0,24% |
Bayside Land Corporation Ltd
|
BYSD | Stock | Real Estate | US$ 6.62 B | 0,24% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,24% |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,24% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,24% |
| CW | Stock | Industrials | US$ 18.38 B | 0,24% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,24% |
| FHN | Stock | Financial | US$ 11.25 B | 0,24% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,24% | |
| ON | Stock | Technology | US$ 28.26 B | 0,24% | |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 14.27 B | 0,24% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,23% |
SEB SA
|
SK | Stock | Consumer Cyclical | US$ 3.15 B | 0,23% |
| LFUS | Stock | Technology | US$ 10.48 B | 0,23% | |
|
Enel Américas S.A
|
ENELAM | Stock | Utilities | US$ 8.42 T | 0,23% |
|
Aboitiz Equity Ventures Inc
|
AEV | Stock | Utilities | US$ 277.85 B | 0,23% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,23% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,23% | |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 7.91 B | 0,23% |
United Tractors Tbk PT
|
UNTR | Stock | Basic Materials | US$ 79.49 T | 0,23% |
| VMI | Stock | Industrials | US$ 8.05 B | 0,23% | |
Delek Group
|
DLEKG | Stock | Energy | US$ 14.45 B | 0,23% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,23% |
| GRMN | Stock | Technology | US$ 52.31 B | 0,23% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,23% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,23% | |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,23% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,23% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,23% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,23% | |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 14.34 B | 0,23% |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,23% | |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,23% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,22% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,22% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,22% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,22% |
| GEV | Stock | Industrials | US$ 243.03 B | 0,22% | |
|
LG Household & Healthcare
|
051900 | Stock | Services | US$ 3.87 T | 0,22% |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,22% | |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,22% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,22% | |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.03 B | 0,22% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,22% | |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,22% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,22% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,22% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,22% | |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 0,22% |
| PEO | Stock | Financial | US$ 69.37 B | 0,22% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,22% | |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,22% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,22% |
|
KakaoBank Corp
|
323410 | Stock | Financial | US$ 9.60 T | 0,22% |
| IBKR | Stock | Financial | US$ 132.69 B | 0,22% | |
|
The Siam Cement Public Company Limited
|
NVAQ | Stock | Industrials | US$ 4.99 B | 0,22% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,22% |
| NTNX | Stock | Technology | US$ 17.50 B | 0,22% | |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,22% |
| BG | Stock | Services | US$ 18.20 B | 0,22% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,22% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,22% | |
Edenred SA
|
EDEN | Stock | Financial | US$ 5.44 B | 0,21% |
Kion Group AG
|
KGX | Stock | Industrials | US$ 4.58 B | 0,21% |
| AIT | Stock | Industrials | US$ 11.14 B | 0,21% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,21% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,21% |
| P | Stock | Technology | US$ 39.20 B | 0,21% | |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,21% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,21% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,21% |
Huhtamaki Oyj
|
HUH1V | Stock | Consumer Cyclical | US$ 2.81 B | 0,21% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,21% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,21% |
| JBL | Stock | Technology | US$ 27.98 B | 0,21% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,21% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,21% | |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,21% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 0,21% |
Cencosud
|
CENCOSUD | Stock | Consumer Cyclical | US$ 4.66 T | 0,21% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,21% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,21% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,21% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,21% |
| SU | Stock | Industrials | US$ 88.25 B | 0,21% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,21% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,21% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,20% | |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,20% |
|
Sociedad Química y Minera de Chile S.A.
|
SQM-B | Stock | Basic Materials | US$ 15.93 T | 0,20% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,20% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,20% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,20% | |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 0,20% |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,20% |
| MKSI | Stock | Technology | US$ 13.87 B | 0,19% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,19% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,19% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,19% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,19% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,19% | |
|
Chandra Asri Petrochemical Tbk
|
TPIA | Stock | Basic Materials | US$ 109.81 T | 0,18% |
| COHR | Stock | Technology | US$ 40.86 B | 0,18% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,18% | |
| TWST | Stock | Healthcare | US$ 9.45 B | 0,18% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,18% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,18% | |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,18% |
| VIAV | Stock | Technology | US$ 7.39 B | 0,18% | |
|
Delta Electronics (Thailand) Public Company Limited
|
NVAW | Stock | Industrials | US$ 60.87 B | 0,18% |
| FTNT | Stock | Technology | US$ 94.12 B | 0,18% | |
| APLD | Stock | Technology | US$ 5.39 B | 0,17% | |
| TER | Stock | Technology | US$ 42.05 B | 0,17% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,17% | |
dMY Technology Group Inc. III
|
DMYI | Stock | Financial | US$ 390.00 M | 0,16% |
| MOD | Stock | Industrials | US$ 5.24 B | 0,16% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,16% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,15% | |
| VICR | Stock | Technology | US$ 8.26 B | 0,15% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,12% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,02% |
Average Investor10 user rating
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Inspire Global Hope ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $166.09 million.
Over the past 12 months, Inspire Global Hope ETF recorded a return of 14.76%, with its price trading between $41.26 and $50.30 during the same period.
The ETF is traded under the ticker BLES.
The current price of BLES is $47.64. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BLES is currently trading at $47.64, with a market capitalization of approximately $166.088.618,00. Over the past year, the ETF has delivered a 14.76% 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 BLES 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 BLES, 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, BLES has returned 0.44%, and 14.76% over the past year.
If you were to purchase 100 shares of BLES at the current price of $47.64, your total investment would be $4,764.00.
After 1 month the profitability would be $4,784.96.
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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