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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.40200000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.73200000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.37300000 |
| Dividends | 12/30/2024 | 01/03/2025 | 0.02225000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.53139000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.24954000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.62081000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.22716000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.53113000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.27617000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.83063000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.22558000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.33895000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.21139000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.67129000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.26040000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.42240000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.24776000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.44970000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.23850000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.07250000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 15,98% |
Samsung Electronics Co Ltd
|
005930 | Stock | Technology | US$ 1,419.60 T | 7,21% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 5,30% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 2,54% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 1,78% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,41% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 1,32% |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 1,22% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 1,04% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 0,94% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,88% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,83% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 369.00 B | 0,82% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 0,74% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 0,69% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,66% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 0,63% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,63% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,60% |
| NRP | Stock | Real Estate | US$ 1.54 B | 0,59% | |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 0,59% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 706.50 B | 0,59% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.63 T | 0,57% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,55% |
Bajaj Finance Limited
|
BAJFINANCE | Stock | Financial | US$ 6.19 T | 0,55% |
Kotak Mahindra Bank Limited
|
KOTAKBANK | Stock | Financial | US$ 4.57 T | 0,54% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,53% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,52% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,51% | |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,51% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 0,50% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,50% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,49% |
| ALE | Stock | Consumer Cyclical | US$ 57.53 B | 0,49% | |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,49% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,48% |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 206.98 B | 0,47% |
HDFC Life Insurance Company Limited
|
HDFCLIFE | Stock | Financial | US$ 1.16 T | 0,47% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,46% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,43% |
Motiva Infraestrutura de Mobilidade S.A.
|
MOTV3 | Ação | Industrials | US$ 28.44 B | 0,43% |
|
CIMB GROUP HOLDINGS
|
CIMB | Stock | Banks | - | 0,42% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 0,42% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 0,42% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,41% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,40% |
| VAL | Stock | Basic Materials | US$ 6.25 B | 0,40% | |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,40% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 0,38% |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 0,38% |
|
Press Metal Aluminium Holdings Berhad
|
PMETAL | Stock | Other | - | 0,38% |
AngloGold Ashanti Ltd
|
ANG | Stock | Basic Materials | US$ 694.92 B | 0,36% |
Asian Paints Limited
|
ASIANPAINT | Stock | Basic Materials | US$ 2.32 T | 0,36% |
| SLM | Stock | Financial | US$ 3.37 B | 0,36% | |
| BAP | Stock | Financial | US$ 27.90 B | 0,36% | |
China Merchants Bank Co Ltd
|
600036 | Stock | Financial | US$ 1.06 T | 0,35% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,35% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,35% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 0,34% |
Marico Limited
|
MARICO | Stock | Services | US$ 1.16 T | 0,34% |
|
SUNWAY BHD
|
SWB | Stock | Other | - | 0,34% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 0,34% |
| INFY | Stock | Technology | US$ 48.32 B | 0,33% | |
Industrial Bank Co Ltd
|
601166 | Stock | Financial | US$ 417.12 B | 0,33% |
|
Moneta Money Bank AS
|
MONET | Stock | Financial | US$ 98.52 B | 0,33% |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 0,33% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.34 T | 0,33% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 0,32% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 0,32% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 0,31% |
TVS Motor Company Limited
|
TVSMOTOR | Stock | Consumer Cyclical | US$ 2.00 T | 0,30% |
Etihad Etisalat Co
|
7020 | Stock | Communication Services | US$ 44.75 B | 0,30% |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 0,30% |
Hindustan Unilever Limited
|
HINDUNILVR | Stock | Services | US$ 4.65 T | 0,30% |
Companhia Paranaense de Energia - COPEL
|
CPLE3 | Ação | Utilities | US$ 42.09 B | 0,29% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,29% |
|
GEK TERNA Holdings Real Estate Construction S.A
|
GEKTERNA | Stock | Industrials | US$ 4.13 B | 0,29% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,29% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 0,28% |
Engie Brasil Energia S.A.
|
EGIE3 | Ação | Utilities | US$ 37.00 B | 0,27% |
PTT Public Company Limited
|
PTT | Stock | Energy | US$ 1.13 T | 0,27% |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 470.62 B | 0,27% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,27% |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 0,26% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,26% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 154.86 B | 0,26% |
|
SK Innovation
|
096770 | Stock | Energy | US$ 21.05 T | 0,25% |
|
Li Auto Inc
|
2015 | Stock | Consumer Cyclical | US$ 85.22 B | 0,25% |
China Citic Bank Corp Ltd
|
0998 | Stock | Financial | US$ 447.94 B | 0,25% |
Bosideng International Holdings Ltd
|
3998 | Stock | Consumer Cyclical | US$ 51.87 B | 0,24% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,24% |
UPL Limited
|
UPL | Stock | Basic Materials | US$ 447.16 B | 0,24% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 50.56 T | 0,24% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 0,24% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,24% |
|
AMMB HOLDINGS
|
AMBANK | Stock | Other | - | 0,23% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,22% |
Kasikornbank Public Company Limited
|
KBANK | Stock | Financial | US$ 578.12 B | 0,22% |
|
ICICI LIFE INSURANCE LTD
|
ICICILIFE | Stock | Financial | US$ 613.94 B | 0,22% |
Dabur India Limited
|
DABUR | Stock | Services | US$ 700.71 B | 0,22% |
Voltas Limited
|
VOLTAS | Stock | Consumer Cyclical | US$ 352.33 B | 0,22% |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 236.27 B | 0,22% |
|
Huatai Securities Co Ltd
|
601688 | Stock | Financial | US$ 160.59 B | 0,22% |
ICICI Prudential Life Insurance Company Limited
|
ICICIPRULI | Stock | Financial | US$ 650.02 B | 0,21% |
| NU | Stock | Financial | US$ 56.08 B | 0,21% | |
|
SWIGGY LIMITED
|
SWIGGY | Stock | Consumer Cyclical | US$ 723.38 B | 0,20% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 0,20% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 0,20% |
| CLS | Stock | Healthcare | US$ 29.81 B | 0,20% | |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,20% |
|
Yum China Holdings Inc
|
9987 | Stock | Consumer Cyclical | US$ 130.48 B | 0,19% |
Ping An Insurance Group Co of China Ltd
|
601318 | Stock | Financial | US$ 956.08 B | 0,19% |
China Minsheng Banking Corp Ltd
|
600016 | Stock | Financial | US$ 151.05 B | 0,19% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.40 T | 0,19% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,19% |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 790.97 B | 0,18% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,18% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 0,18% |
AU Small Finance Bank Limited
|
AUBANK | Stock | Financial | US$ 677.73 B | 0,18% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,18% |
|
Xpeng Inc
|
9868 | Stock | Consumer Cyclical | US$ 72.96 B | 0,18% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,18% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 0,18% |
Haci Omer Sabanci Holding AS
|
SAHOL | Stock | Financial | US$ 178.25 B | 0,18% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.25 T | 0,18% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,18% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,17% |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 0,17% |
Dr Sulaiman Al Habib Medical Group
|
4013 | Stock | Healthcare | US$ 75.11 B | 0,17% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,17% |
Persistent Systems Limited
|
PERSISTENT | Stock | Technology | US$ 1.00 T | 0,17% |
Banco Bradesco S.A.
|
BBDC4 | Ação | Financial | US$ 145.66 B | 0,17% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 0,17% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,17% |
|
KakaoBank Corp
|
323410 | Stock | Financial | US$ 9.60 T | 0,17% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,16% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,16% |
Info Edge (India) Limited
|
NAUKRI | Stock | Communication Services | US$ 758.49 B | 0,16% |
Erste Bank Polska S.A.
|
EBP | Stock | Financial | US$ 79.26 B | 0,16% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,16% |
| XP | Stock | Financial | US$ 7.39 B | 0,16% | |
|
MPI Corporation
|
6223 | Stock | Technology | US$ 405.15 B | 0,16% |
IDFC First Bank Limited
|
IDFCFIRSTB | Stock | Financial | US$ 660.12 B | 0,16% |
|
Zabka Group S.A.
|
ZAB | Stock | Services | US$ 31.65 B | 0,16% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,16% |
|
Eternal Limited
|
ETERNAL | Stock | Consumer Cyclical | US$ 3.27 T | 0,16% |
|
New Oriental Education And Tech Inc
|
9901 | Stock | Services | US$ 62.51 B | 0,16% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 20.87 T | 0,15% |
|
GMR Airports Limited
|
GMRAIRPORT | Stock | Industrials | US$ 1.06 T | 0,15% |
Yageo Corp
|
2327 | Stock | Technology | US$ 924.25 B | 0,15% |
BeOne Medicines AG
|
6160 | Stock | Healthcare | US$ 368.86 B | 0,15% |
|
Delta Electronics (Thailand) Public Company Limited
|
DELTA | Stock | Industrials | US$ 2.43 T | 0,15% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 725.84 B | 0,15% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 106.20 B | 0,15% |
| SOL | Stock | Basic Materials | US$ 17.72 B | 0,14% | |
|
Oracle Financial Services Software Limited
|
OFSS | Stock | Technology | US$ 897.59 B | 0,14% |
|
Banco Bradesco S.A.
|
BBDC3 | Ação | Financial | US$ 145.66 B | 0,14% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,14% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.02 T | 0,14% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
|
300760 | Stock | Healthcare | US$ 224.30 B | 0,14% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,14% |
|
Hansoh Pharmaceutical Group Co Ltd
|
3692 | Stock | Healthcare | US$ 212.32 B | 0,14% |
Guotai Junan Securities Co Ltd
|
601211 | Stock | Financial | US$ 291.67 B | 0,14% |
|
Sunny Optical Technology Group Co Ltd
|
2382 | Stock | Technology | US$ 18.46 B | 0,14% |
Saudi Arabian Mining Company
|
1211 | Stock | Basic Materials | US$ 659.17 B | 0,14% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 0,14% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,13% |
China Minsheng Banking
|
1988 | Stock | Financial | US$ 135.29 B | 0,13% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,13% |
|
China Construction Bank Co
|
601939 | Stock | Financial | US$ 3.06 T | 0,13% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | 0,13% |
Kanzhun Ltd ADR
|
BZ | Stock | Communication Services | US$ 7.50 B | 0,13% |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 168.28 B | 0,13% |
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 583.62 B | 0,13% |
|
Yadea Group Holdings Ltd
|
1585 | Stock | Consumer Cyclical | US$ 26.87 B | 0,13% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 889.81 B | 0,13% |
Wipro Limited
|
WIPRO | Stock | Technology | US$ 1.92 T | 0,13% |
|
Tongcheng-Elong Holdings Ltd
|
0780 | Stock | Consumer Cyclical | US$ 26.70 B | 0,12% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 0,12% |
Punjab National Bank
|
PNB | Stock | Financial | US$ 1.41 T | 0,12% |
Sundaram Finance Limited
|
SUNDARMFIN | Stock | Financial | US$ 441.12 B | 0,12% |
|
The Siam Cement Public Company Limited
|
SCC | Stock | Industrials | US$ 292.80 B | 0,12% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,12% |
|
Macrotech Developers Limited
|
LODHA | Stock | Real Estate | US$ 1.12 T | 0,12% |
|
Postal Savings Bank of China
|
1658 | Stock | Financial | US$ 671.93 B | 0,12% |
|
Shenzhen Inovance Tech
|
300124 | Stock | Industrials | US$ 156.48 B | 0,12% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,12% | |
|
Chailease Holding Co Ltd
|
5871 | Stock | Financial | US$ 182.42 B | 0,12% |
China Pacific Insurance Group Co Ltd
|
601601 | Stock | Financial | US$ 304.68 B | 0,12% |
|
Chongqing Sokon Ind Grp Co
|
601127 | Stock | Consumer Cyclical | US$ 77.29 B | 0,12% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,12% | |
Pop Mart International Group Ltd
|
9992 | Stock | Consumer Cyclical | US$ 181.26 B | 0,12% |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 35.10 B | 0,12% |
MphasiS Limited
|
MPHASIS | Stock | Technology | US$ 471.15 B | 0,12% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 97.67 B | 0,12% |
|
Foshan Haitian Flavouring and Food Co Ltd
|
603288 | Stock | Services | US$ 206.53 B | 0,11% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,11% |
TATA CONSUMER PRODUCTS LIMITED
|
TATACONSUM | Stock | Services | US$ 1.07 T | 0,11% |
|
Discovery Holdings Ltd
|
DSY | Stock | Financial | US$ 15.52 M | 0,11% |
Genscript Biotech Corp
|
1548 | Stock | Healthcare | US$ 77.22 B | 0,11% |
|
Innolux Corp
|
3481 | Stock | Technology | US$ 326.43 B | 0,11% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,11% |
Trent Limited
|
TRENT | Stock | Consumer Cyclical | US$ 1.64 T | 0,11% |
ICICI Lombard General Insurance Company Limited
|
ICICIGI | Stock | Financial | US$ 797.60 B | 0,11% |
Pidilite Industries Limited
|
PIDILITIND | Stock | Basic Materials | US$ 1.54 T | 0,11% |
Grupo Bimbo S.A.B. de C.V
|
BIMBOA | Stock | Services | US$ 291.76 B | 0,11% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 15.82 T | 0,11% |
|
Lotes Co Ltd
|
3533 | Stock | Technology | US$ 207.00 B | 0,11% |
Advanced Info Service Public Company Limited
|
ADVANC | Stock | Communication Services | US$ 1.01 T | 0,11% |
|
Jiangsu Hengrui Medicine Co Ltd
|
600276 | Stock | Healthcare | US$ 325.55 B | 0,11% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,10% |
|
Jd Health International Inc
|
6618 | Stock | Healthcare | US$ 127.77 B | 0,10% |
Sino Biopharmaceutical Ltd
|
1177 | Stock | Healthcare | US$ 91.64 B | 0,10% |
| YMM | Stock | Technology | US$ 9.10 B | 0,10% | |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 917.07 B | 0,10% |
Bangkok Dusit Medical Services Public Company Limited
|
BDMS | Stock | Healthcare | US$ 314.66 B | 0,10% |
|
Luxshare Precision Industry Co Ltd
|
002475 | Stock | Technology | US$ 383.37 B | 0,10% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 0,10% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 372.36 B | 0,10% |
The Federal Bank Limited
|
FEDERALBNK | Stock | Financial | US$ 828.08 B | 0,10% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 217.05 B | 0,10% |
Grupo Aeroportuario del Sureste S. A. B. de C. V
|
ASURB | Stock | Industrials | US$ 145.76 B | 0,10% |
HYBE Co. Ltd
|
352820 | Stock | Communication Services | US$ 5.85 T | 0,10% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.16 B | 0,10% |
|
Zhen Ding Technology Holding Ltd
|
4958 | Stock | Technology | US$ 467.39 B | 0,10% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,10% |
Doosan Corp.
|
000150 | Stock | Industrials | US$ 12.71 T | 0,10% |
Kingsoft Corp Ltd
|
3888 | Stock | Communication Services | US$ 33.20 B | 0,10% |
Guotai Junan Securities Co Ltd
|
2611 | Stock | Financial | US$ 238.34 B | 0,10% |
Hindalco Industries Limited
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 0,10% |
| VIPS | Stock | Consumer Cyclical | US$ 6.20 B | 0,10% | |
Aselsan Elektronik Sanayi ve Ticaret AS
|
ASELS | Stock | Industrials | US$ 1.61 T | 0,10% |
|
Beijing Kingsoft Office Software In
|
688111 | Stock | Technology | US$ 110.67 B | 0,10% |
|
Alibaba Health Information Technology Ltd
|
0241 | Stock | Healthcare | US$ 47.88 B | 0,10% |
|
United Spirits Limited
|
UNITDSPR | Stock | Services | US$ 995.43 B | 0,10% |
Oberoi Realty Limited
|
OBEROIRLTY | Stock | Real Estate | US$ 622.09 B | 0,10% |
|
Zuoli Kechuang Micro-Fin Co
|
6886 | Stock | Financial | US$ 136.58 B | 0,10% |
|
Lingyi iTech Guangdong Co
|
002600 | Stock | Technology | US$ 98.09 B | 0,10% |
China Pacific Insurance
|
2601 | Stock | Financial | US$ 266.68 B | 0,10% |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 19.29 T | 0,10% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 8.60 T | 0,10% |
|
Kingdee International Software Group Co Ltd
|
0268 | Stock | Technology | US$ 28.60 B | 0,10% |
PI Industries Limited
|
PIIND | Stock | Basic Materials | US$ 331.78 B | 0,09% |
|
Orient Sec Co Ltd
|
600958 | Stock | Financial | US$ 75.79 B | 0,09% |
People's Insurance of China Ltd
|
601319 | Stock | Financial | US$ 308.68 B | 0,09% |
|
Hanwha Systems Co Ltd
|
272210 | Stock | Industrials | US$ 10.00 T | 0,09% |
Alinma Bank
|
1150 | Stock | Financial | US$ 64.98 B | 0,09% |
|
Gold Circuit Electronics Ltd
|
2368 | Stock | Technology | US$ 495.26 B | 0,09% |
|
Mahindra & Mahindra Limited
|
MHID | Stock | Consumer Cyclical | US$ 17.41 B | 0,09% |
| TAL | Stock | Services | US$ 5.54 B | 0,09% | |
|
E Ink Holdings
|
8069 | Stock | Technology | US$ 166.85 B | 0,09% |
|
China Molybdenum Co Ltd Class A
|
603993 | Stock | Basic Materials | US$ 297.38 B | 0,09% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 0,09% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,09% |
|
Zhejiang Leapmotor Tech Co
|
9863 | Stock | Consumer Cyclical | US$ 47.49 B | 0,09% |
|
NIO Inc
|
9866 | Stock | Consumer Cyclical | US$ 63.08 B | 0,09% |
|
International Company for Water and Power Projects (ACWA Power)
|
2082 | Stock | Utilities | US$ 119.51 B | 0,09% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 636.75 B | 0,09% |
SBI Cards and Payment Services Limited
|
SBICARD | Stock | Financial | US$ 596.30 B | 0,09% |
Raia Drogasil S.A
|
RADL3 | Ação | Healthcare | US$ 26.04 B | 0,09% |
Hyundai Engineering & Construction
|
000720 | Stock | Industrials | US$ 9.61 T | 0,08% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.19 T | 0,08% |
LS Electric
|
010120 | Stock | Industrials | US$ 22.42 T | 0,08% |
Kakao Corp
|
035720 | Stock | Communication Services | US$ 12.88 T | 0,08% |
|
Sichuan Kelun-Biotech
|
6990 | Stock | Healthcare | US$ 109.52 B | 0,08% |
Energisa S.A
|
ENGI11 | Stock | Utilities | US$ 13.39 B | 0,08% |
|
Bilibili Inc
|
9626 | Stock | Communication Services | US$ 44.35 B | 0,08% |
|
Yangtze Optical Fibre & Cable
|
6869 | Stock | Technology | US$ 146.92 B | 0,08% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,08% |
Harmony Gold Mining Co. Ltd.
|
HAR | Stock | Basic Materials | US$ 161.10 B | 0,08% |
|
GDS Holdings Ltd
|
9698 | Stock | Technology | US$ 36.00 B | 0,08% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 120.41 B | 0,08% |
|
Fortune Electric Co Ltd
|
1519 | Stock | Industrials | US$ 175.47 B | 0,08% |
|
Shanghai Putailai New Energy Technology Co.Ltd.
|
603659 | Stock | Basic Materials | US$ 50.56 B | 0,07% |
|
Advanced Micro Fabrication Inc
|
688012 | Stock | Technology | US$ 244.05 B | 0,07% |
|
GlobalWafers Co Ltd
|
6488 | Stock | Technology | US$ 326.90 B | 0,07% |
Longfor Properties Co Ltd
|
0960 | Stock | Real Estate | US$ 31.70 B | 0,07% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,07% |
Ganfeng Lithium Co Ltd
|
1772 | Stock | Basic Materials | US$ 54.81 B | 0,07% |
|
ACM Research Shanghai Inc
|
688082 | Stock | Technology | US$ 92.69 B | 0,06% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 8.73 T | 0,06% |
|
eMemory Technology
|
3529 | Stock | Technology | US$ 174.77 B | 0,06% |
Bumi Resources Minerals Tbk
|
BRMS | Stock | Basic Materials | US$ 43.67 T | 0,06% |
|
Hua Hong Semiconductor Ltd
|
1347 | Stock | Technology | US$ 161.20 B | 0,05% |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
|
002384 | Stock | Technology | US$ 183.51 B | 0,05% |
Supreme Industries Limited
|
SUPREMEIND | Stock | Industrials | US$ 441.61 B | 0,02% |
|
GoTo Gojek Tokopedia PT
|
GOTO | Stock | Technology | US$ 53.30 T | 0,01% |
LG Display
|
034220 | Stock | Technology | US$ 4.57 T | 0,01% |
Public Joint-Stock Company PhosAgro
|
PHOR | Stock | Materials | US$ 772.08 B | 0,00% |
Average Investor10 user rating
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iShares ESG Aware MSCI EM ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.26 billion.
Over the past 12 months, iShares ESG Aware MSCI EM ETF recorded a return of 15.84%, with its price trading between $42.52 and $56.80 during the same period.
The ETF is traded under the ticker ESGE.
The current price of ESGE is $50.15. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ESGE is currently trading at $50.15, with a market capitalization of approximately $6.26 billion. Over the past year, the ETF has delivered a 15.84% 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 ESGE 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 ESGE, 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, ESGE has returned -8.23%, and 15.84% over the past year.
If you were to purchase 100 shares of ESGE at the current price of $50.15, your total investment would be $5,015.00.
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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