type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.73800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SHEL | Stock | Energy | US$ 196.65 B | 4,29% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 3,59% | |
| IMO | Stock | Energy | US$ 86.07 B | 3,28% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 2,81% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 2,65% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 2,50% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 2,49% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 2,13% | |
| WPM | Stock | Basic Materials | US$ 98.26 B | 2,07% | |
| FMX | Stock | Services | US$ 41.25 B | 1,98% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 1,96% | |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 1,94% |
|
SMC Corp
|
6273 | - | Industrials | - | 1,91% |
|
Obic Business Consultants Co Ltd
|
4733 | - | Technology | - | 1,80% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,75% |
| RKT | Stock | Services | US$ 38.82 B | 1,74% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,71% |
| WTW | Stock | Financial | US$ 31.77 B | 1,62% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 1,59% |
Wal-Mart de México S.A.B. de C.V
|
WALMEX | Stock | Services | US$ 818.13 B | 1,55% |
|
Keyence
|
6861 | - | Technology | - | 1,54% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 1,48% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 1,45% |
| ABEV | Stock | Services | US$ 46.88 B | 1,44% | |
|
TIS Inc
|
3626 | - | Technology | - | 1,44% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 1,44% |
| TSM | Stock | Technology | US$ 2.16 T | 1,42% | |
| FNV | Stock | Basic Materials | US$ 71.99 B | 1,41% | |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 1,40% |
|
Kansai Paint Co Ltd
|
4613 | - | Basic Materials | - | 1,40% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 1,38% |
Heineken
|
HEIA | Stock | Services | US$ 40.52 B | 1,37% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 1,33% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 1,31% |
| BN | Stock | Services | US$ 41.04 B | 1,30% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 1,27% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 1,27% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 1,23% |
| NTR | Stock | Basic Materials | US$ 52.49 B | 1,15% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 1,14% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,13% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 1,04% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 1,02% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 65.60 B | 1,01% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 1,01% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Stock | Industrials | US$ 153.99 B | 0,94% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,89% |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 8.11 B | 0,89% |
| PM | Stock | Services | US$ 284.49 B | 0,86% |
Average Investor10 user rating
4.0
(0 people)
The RBB Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.91 billion.
Over the past 12 months, The RBB Fund Trust recorded a return of 21.43%, with its price trading between $45.44 and $56.80 during the same period.
The ETF is traded under the ticker FEOE.
The current price of FEOE is $54.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FEOE is currently trading at $54.46, with a market capitalization of approximately $1.91 billion. Over the past year, the ETF has delivered a 21.43% 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 FEOE 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 FEOE, 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, FEOE has returned -3.93%, and 21.43% over the past year.
If you were to purchase 100 shares of FEOE at the current price of $54.46, your total investment would be $5,446.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
