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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$ 295.45 B | 4,07% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 3,92% |
| SSNLF | Stock | Technology | US$ 424.64 B | 3,53% | |
| IMO | Stock | Energy | US$ 63.38 B | 3,11% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 2,81% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 2,51% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 2,41% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 2,34% |
| FMX | Stock | Services | US$ 43.28 B | 2,12% | |
| RKT | Stock | Services | US$ 39.19 B | 1,95% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 1,86% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,80% |
| TSM | Stock | Technology | US$ 2.10 T | 1,80% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,78% |
|
SMC Corp
|
6273 | - | Industrials | - | 1,71% |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,70% | |
|
Obic Business Consultants Co Ltd
|
4733 | - | Technology | - | 1,70% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 33.12 B | 1,62% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 1,61% | |
| WTW | Stock | Financial | US$ 30.22 B | 1,57% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 1,57% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 1,55% |
|
TIS Inc
|
3626 | - | Technology | - | 1,54% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 60.32 B | 1,53% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 1,50% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 1,49% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 1,48% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 1,46% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 1,45% |
|
Kansai Paint Co Ltd
|
4613 | - | Basic Materials | - | 1,45% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 1,40% |
|
Keyence
|
6861 | - | Technology | - | 1,37% |
| FNV | Stock | Basic Materials | US$ 46.70 B | 1,36% | |
| ABEV | Stock | Services | US$ 40.70 B | 1,33% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 1,32% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 1,31% |
| BN | Stock | Services | US$ 96.21 B | 1,30% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 1,29% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 1,25% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 1,19% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 1,10% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 1,04% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 1,04% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 1,03% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,98% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 54.59 B | 0,96% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,90% |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 0,89% |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,89% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,88% |
| PM | Stock | Services | US$ 284.49 B | 0,86% | |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,83% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,83% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 0,82% |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,80% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,79% | |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,77% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,75% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,74% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,71% |
|
BANGKOK BANK NVDR (NVAB.SG)
|
NVAB | Stock | Other | US$ 6.06 B | 0,69% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,67% |
|
Hoshizaki Electric Co Ltd
|
6465 | - | Industrials | - | 0,67% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,61% |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 6.63 B | 0,58% |
Big Yellow Group PLC
|
BYG | Stock | Real Estate | US$ 1.86 B | 0,57% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,54% |
| MICC | Stock | Services | US$ 11.71 B | 0,53% | |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,52% |
|
Nihon Kohden Corp
|
6849 | - | Healthcare | - | 0,49% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,45% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,40% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,35% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,26% | |
|
AG Anadolu Group Holding
|
AGHOL | Stock | Industrials | US$ 68.48 B | 0,05% |
Average Investor10 user rating
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(0 people)
The RBB Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.07 billion.
Over the past 12 months, The RBB Fund Trust recorded a return of 22.40%, with its price trading between $45.68 and $56.80 during the same period.
The ETF is traded under the ticker FEOE.
The current price of FEOE is $55.81. 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 $55.81, with a market capitalization of approximately $2.07 billion. Over the past year, the ETF has delivered a 22.40% 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 3.68%, and 22.40% over the past year.
If you were to purchase 100 shares of FEOE at the current price of $55.81, your total investment would be $5,581.00.
After 1 month the profitability would be $5,786.38.
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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