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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.41883000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.66509000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.39031000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.30508000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.67433000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.32388000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.36999000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.22243000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.38390000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.77000000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.33700000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.25622000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 3,45% | |
| CSL | Stock | Healthcare | US$ 14.97 B | 1,76% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,66% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,64% |
| EL | Stock | Healthcare | US$ 40.60 B | 1,63% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 1,58% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,58% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 1,52% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 1,46% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,36% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 1,31% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,27% |
| SAP | Stock | Technology | US$ 265.82 B | 1,27% | |
| SU | Stock | Industrials | US$ 88.25 B | 1,16% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 1,14% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 1,13% | |
| OR | Stock | Services | US$ 6.03 B | 1,10% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 1,09% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 1,08% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 1,03% |
| TTE | Stock | Energy | US$ 203.75 B | 1,02% | |
| ALV | Stock | Financial | US$ 9.05 B | 0,99% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,96% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,94% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,93% |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,90% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,86% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,85% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,82% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,82% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,80% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,79% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,75% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,74% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,72% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,72% | |
| BP | Stock | Energy | US$ 117.48 B | 0,70% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,70% |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,69% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,68% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,65% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,62% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,61% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,60% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,59% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,56% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,55% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,54% |
|
Keyence
|
6861 | - | Technology | - | 0,54% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,54% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,54% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,51% | |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,50% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,50% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,50% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,49% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,49% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,49% |
| DG | Stock | Industrials | US$ 28.79 B | 0,49% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,48% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,47% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,47% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,46% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,46% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,45% |
| BN | Stock | Services | US$ 96.21 B | 0,45% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,44% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,44% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,44% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,44% |
| CS | Stock | Financial | US$ 3.56 B | 0,43% | |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,43% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,43% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,42% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,41% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,41% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,40% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,40% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,39% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,39% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,37% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,37% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,37% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,36% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,36% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,35% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,35% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,35% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,34% | |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,33% |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,33% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,32% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,32% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,32% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,31% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 0,31% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,31% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,31% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,30% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,30% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,30% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,30% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,30% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,30% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,30% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,29% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,29% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,29% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,28% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,28% |
| G | Stock | Financial | US$ 6.73 B | 0,27% | |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,27% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,27% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,27% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,27% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,27% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,27% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,26% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,25% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,25% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,25% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,25% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,25% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,25% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,24% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,23% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,23% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,23% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,22% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,22% |
| FER | Stock | Industrials | US$ 42.36 B | 0,22% | |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,22% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,22% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,22% |
|
Orix T
|
8591 | - | Financial | - | 0,21% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,21% |
| ASM | Stock | Technology | US$ 725.28 M | 0,21% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,21% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,21% |
| EBS | Stock | Financial | US$ 303.35 M | 0,21% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,20% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,20% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,20% |
|
Kao Corp.
|
4452 | - | Services | - | 0,20% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,20% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,20% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,20% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,19% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,19% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,19% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,19% | |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,19% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,19% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,19% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,19% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,19% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,18% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,18% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,18% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,17% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,17% |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,17% | |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,17% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,17% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,17% | |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,17% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,17% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,17% |
|
TDK Corp
|
6762 | - | Technology | - | 0,17% |
| STM | Stock | Technology | US$ 43.40 B | 0,17% | |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,17% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,17% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,16% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,16% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,16% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,16% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,16% | |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,15% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,15% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,15% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,15% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,15% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,15% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,15% |
| ARM | Stock | Technology | US$ 216.26 B | 0,15% | |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,15% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,15% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,14% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,14% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,14% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,14% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,14% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,14% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,14% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,14% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,14% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,14% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,14% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,14% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,14% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,13% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,13% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,13% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,13% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,13% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,13% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,13% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,13% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 294.74 B | 0,13% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,13% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,12% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,12% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,12% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,12% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,12% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,11% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,11% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,11% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,10% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,10% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,10% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,10% | |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,10% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,10% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,10% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,10% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,10% |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,10% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,10% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,09% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,09% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,09% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,09% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,09% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,09% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,09% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,09% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,09% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,09% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,09% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,09% |
| EQT | Stock | Financial | US$ 33.94 B | 0,08% | |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,08% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,08% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,08% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,08% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,08% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,08% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,08% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 0,08% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,08% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,08% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,08% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,07% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,07% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,07% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,07% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,07% | |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,07% |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,07% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,07% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,07% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,06% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,06% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,06% |
| CHKP | Stock | Technology | US$ 14.53 B | 0,06% | |
| NVMI | Stock | Technology | US$ 9.39 B | 0,06% | |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,06% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,06% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,06% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,06% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,06% |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,05% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,05% |
| FROG | Stock | Technology | US$ 10.91 B | 0,05% | |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 0,05% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,05% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,05% |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,05% | |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,05% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,05% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,05% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,05% |
|
Metlen Energy & Metals PLC
|
MTLN | Stock | Utilities | US$ 6.95 B | 0,05% |
| IREN | Stock | Financial | US$ 9.90 B | 0,05% | |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,05% | |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.69 B | 0,04% |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,04% |
| PPC | Stock | Utilities | US$ 6.50 B | 0,04% | |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,04% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,04% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,04% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,04% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,04% |
|
Industrivarden AB ser. A
|
0H13 | Stock | Financial | US$ 121.86 B | 0,04% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,03% |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 20.75 B | 0,03% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 36.22 B | 0,03% |
| NICE | Stock | Technology | US$ 6.10 B | 0,03% | |
|
Dr Ing hcF Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 42.53 B | 0,03% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,03% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 131.69 B | 0,03% |
| VAR | Stock | Energy | US$ 133.50 B | 0,03% | |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,03% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,03% |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,03% | |
VERBUND AG
|
VER | Stock | Utilities | US$ 24.25 B | 0,03% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 27.61 B | 0,03% |
|
Next Vision Stabilized Systems
|
NXSN | Stock | Industrials | US$ 16.82 B | 0,03% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 42.68 B | 0,02% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,02% |
| CAMT | Stock | Technology | US$ 5.24 B | 0,02% | |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,02% |
Melisron
|
MLSR | Stock | Real Estate | US$ 18.16 B | 0,02% |
| AKER | Stock | Industrials | US$ 84.93 B | 0,02% | |
Mega Or
|
MGOR | Stock | Real Estate | US$ 16.40 B | 0,02% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 22.82 B | 0,02% |
Migdal Insurance
|
MGDL | Stock | Financial | US$ 18.00 B | 0,02% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.93 B | 0,02% |
Volkswagen AG
|
VOW | Stock | Consumer Cyclical | US$ 35.54 B | 0,02% |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 29.98 B | 0,01% |
|
Christian Dior SE
|
CDI | Stock | Consumer Cyclical | US$ 75.88 B | 0,01% |
Svenska Handelsbanken AB (publ)
|
SHB-B | Stock | Financial | US$ 489.46 B | 0,00% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-C | Stock | Financial | US$ 427.73 B | 0,00% |
Average Investor10 user rating
4.0
(2 people)
Global X S&P Catholic Values Developed ex-U.S. ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $71.11 million.
Over the past 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF recorded a return of 10.58%, with its price trading between $35.25 and $41.91 during the same period.
The ETF is traded under the ticker CEFA.
The current price of CEFA is $39.50. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CEFA is currently trading at $39.50, with a market capitalization of approximately $71.105.890,00. Over the past year, the ETF has delivered a 10.58% 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 CEFA 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 CEFA, 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, CEFA has returned -1.78%, and 10.58% over the past year.
If you were to purchase 100 shares of CEFA at the current price of $39.50, your total investment would be $3,950.00.
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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