type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/21/2024 | 06/28/2024 | 0.84799000 |
| Dividends | 03/18/2024 | 03/25/2024 | 0.01860000 |
| Dividends | 12/18/2023 | 12/26/2023 | 0.31140000 |
| Dividends | 09/18/2023 | 09/25/2023 | 0.15166000 |
| Dividends | 06/20/2023 | 06/27/2023 | 0.46581000 |
| Dividends | 03/20/2023 | 03/27/2023 | 0.04425000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.002500 |
| Dividends | 09/02/2022 | 09/08/2022 | 0.03562000 |
| Dividends | 06/21/2022 | 06/28/2022 | 0.19321000 |
| Dividends | 12/14/2021 | 12/21/2021 | 0.64539000 |
| Dividends | 06/11/2021 | 06/18/2021 | 0.15143000 |
| Dividends | 12/15/2020 | 12/23/2020 | 1.12391000 |
| Dividends | 06/12/2020 | 06/22/2020 | 0.45254000 |
| Dividends | 12/12/2019 | 12/19/2019 | 0.24374000 |
| Dividends | 06/12/2019 | 06/19/2019 | 0.19171000 |
| Dividends | 12/21/2018 | 12/28/2018 | 0.96882000 |
| Dividends | 06/21/2018 | 06/27/2018 | 0.30091000 |
| Dividends | 12/21/2017 | 12/28/2017 | 0.02584000 |
| Dividends | 06/22/2017 | 06/27/2017 | 0.99314000 |
| Dividends | 12/22/2016 | 12/28/2016 | 2.71546000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 2,42% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,82% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,68% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,47% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 1,42% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,38% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,31% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,26% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,21% | |
| ROG | Stock | Healthcare | US$ 2.28 B | 1,18% | |
| SAP | Stock | Technology | US$ 214.31 B | 1,08% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,96% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 0,95% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 0,91% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,89% |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,87% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,85% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,85% |
| STLA | Stock | Consumer Cyclical | US$ 20.68 B | 0,84% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,83% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,80% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,76% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,76% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,76% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,75% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 0,74% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,73% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,71% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,70% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,69% |
| SHEL | Stock | Energy | US$ 196.65 B | 0,69% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,68% | |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,67% |
TotalEnergies SE
|
FP | Stock | Energy | US$ 104.37 B | 0,66% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,65% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 0,63% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,62% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,61% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,60% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,59% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 0,56% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,56% | |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,55% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,54% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,54% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,53% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,53% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.63 B | 0,53% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,53% |
|
Keyence
|
6861 | - | Technology | - | 0,52% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,51% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,50% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,49% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,49% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 40.51 B | 0,48% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,47% |
| CS | Stock | Financial | US$ 92.86 B | 0,47% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,46% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 66.49 B | 0,45% |
| G | Stock | Financial | US$ 6.40 B | 0,45% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,44% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,43% |
|
Sony Corp
|
6758 | - | Technology | - | 0,41% |
| TEF | Stock | Communication Services | US$ 20.72 B | 0,39% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 0,38% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,37% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,37% | |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,37% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 0,36% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,36% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,35% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,35% |
| DG | Stock | Industrials | US$ 29.39 B | 0,34% | |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,34% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,34% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,33% |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,33% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,33% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,33% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,33% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,33% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,33% | |
| BP | Stock | Energy | US$ 83.58 B | 0,32% | |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,32% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,32% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,31% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,31% |
| RKT | Stock | Services | US$ 38.82 B | 0,31% | |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 21.85 B | 0,30% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,30% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,30% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,29% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,29% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,29% |
| OR | Stock | Services | US$ 204.39 B | 0,29% | |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,28% |
| ASM | Stock | Technology | US$ 40.38 B | 0,28% | |
| BN | Stock | Services | US$ 41.04 B | 0,28% | |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,28% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,28% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,27% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,27% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,27% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,27% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,27% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 32.82 B | 0,26% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,26% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,26% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,26% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,26% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,25% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 0,25% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,25% |
|
TDK Corp
|
6762 | - | Technology | - | 0,24% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 156.87 B | 0,24% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 101.04 B | 0,24% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,24% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,23% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,22% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,22% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,22% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,21% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,21% | |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,21% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,20% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,20% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 0,20% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,20% |
|
Orix T
|
8591 | - | Financial | - | 0,20% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,20% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,20% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,19% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,19% |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,19% |
| BA | Stock | Industrials | US$ 167.63 B | 0,19% | |
| TRN | Stock | Utilities | US$ 2.24 B | 0,19% | |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,19% | |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,19% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,18% |
Snam SpA
|
SRG | Stock | Utilities | US$ 18.99 B | 0,18% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,18% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,18% |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 12.68 B | 0,18% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,17% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,17% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 183.43 B | 0,17% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,17% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,17% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,16% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 0,16% |
| MB | Stock | Financial | US$ 22.66 B | 0,16% | |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 0,16% |
Smurfit Kappa Group PLC
|
SK3 | Stock | Consumer Cyclical | US$ 10.82 B | 0,16% |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,16% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,16% |
|
Toyota Industries Corp
|
6201 | - | Industrials | - | 0,16% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,15% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 132.49 B | 0,15% |
Hang Seng Bank
|
0011 | Stock | Financial | US$ 288.99 B | 0,15% |
| ASX | Stock | Financial | US$ 97.46 B | 0,15% | |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,15% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | 0,15% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,15% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,15% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,15% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,14% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,14% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 0,14% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,14% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,14% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,14% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,14% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,13% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,13% |
Stockland
|
SGP | Stock | Real Estate | US$ 10.72 B | 0,13% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,13% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,13% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 0,13% |
| TEL | Stock | Communication Services | US$ 60.41 B | 0,13% | |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,13% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,13% |
Intermediate Capital Group PLC
|
ICP | Stock | Financial | US$ 6.17 B | 0,13% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,13% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,13% |
| APA | Stock | Utilities | US$ 15.48 B | 0,12% | |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,12% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,12% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,12% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.69 B | 0,12% |
|
Dentsu Inc.
|
4324 | - | Communication Services | - | 0,12% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,12% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.44 B | 0,12% |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.76 B | 0,12% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 12.83 B | 0,12% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,12% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,12% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW3 | Stock | Consumer Cyclical | US$ 34.88 B | 0,12% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 8.51 B | 0,12% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,12% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 65.73 B | 0,12% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,12% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 0,12% |
| TW | Stock | Consumer Cyclical | US$ 22.76 B | 0,11% | |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,11% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,11% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 9.69 B | 0,11% |
| REE | Stock | Utilities | US$ 10.08 B | 0,11% | |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,11% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,11% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,11% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,11% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,11% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,11% |
| RAND | Stock | Industrials | US$ 6.84 B | 0,11% | |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 0,11% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,11% |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 47.73 B | 0,11% |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.21 B | 0,11% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,11% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 39.98 B | 0,10% |
Endesa SA
|
ELE | Stock | Utilities | US$ 41.95 B | 0,10% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 0,10% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,10% |
Persimmon PLC
|
PSN | Stock | Consumer Cyclical | US$ 5.08 B | 0,10% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 0,10% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.43 B | 0,10% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,10% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,10% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,10% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 4.94 B | 0,10% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 763.18 M | 0,10% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,10% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,10% | |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,10% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,10% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 9.02 B | 0,10% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,10% |
DS Smith PLC
|
SMDS | Stock | Consumer Cyclical | US$ 8.06 B | 0,10% |
GPT Group
|
GPT | Stock | Real Estate | US$ 8.83 B | 0,10% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,10% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 18.82 B | 0,10% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 16.35 B | 0,10% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,10% |
Dexus
|
DXS | Stock | Real Estate | US$ 6.23 B | 0,09% |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,09% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,09% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,09% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,09% |
B&M European Value Retail SA
|
BME | Stock | Services | US$ 2.29 B | 0,09% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,09% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,09% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,09% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.82 B | 0,09% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,09% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,09% |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC_old | Stock | Healthcare | US$ 10.30 B | 0,09% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,09% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,09% |
| VIE | Stock | Industrials | US$ 23.36 B | 0,09% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,09% |
| TSCO | Stock | Services | US$ 18.23 B | 0,09% | |
|
AGC Inc
|
5201 | - | Industrials | - | 0,09% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.79 B | 0,09% |
|
Hamamatsu Photonics KK
|
6965 | - | Technology | - | 0,09% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,09% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,09% |
Phoenix Group Holdings PLC
|
PHNX | Stock | Financial | US$ 7.68 B | 0,09% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,08% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 101.96 B | 0,08% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,08% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,08% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.31 B | 0,08% |
|
Kao Corp.
|
4452 | - | Services | - | 0,08% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,08% |
| BG | Stock | Financial | US$ 23.08 B | 0,08% | |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,08% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,08% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,08% |
Endeavour Group Ltd
|
EDV | Stock | Services | US$ 11.38 B | 0,08% |
Schroders PLC
|
SHNWF | Stock | Financial | US$ 12.37 B | 0,08% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,08% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,08% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,08% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,08% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,08% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,08% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 0,08% |
|
Japan Retail Fund Investment Corp
|
8953 | - | Real Estate | - | 0,08% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,08% |
|
Mazda Motor Corp
|
7261 | - | Consumer Cyclical | - | 0,08% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,08% |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.34 B | 0,08% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,07% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 93.08 B | 0,07% |
St. James's Place plc
|
STJ | Stock | Financial | US$ 5.74 B | 0,07% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,07% |
|
GLP J-REIT
|
3281 | - | Real Estate | - | 0,07% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 43.65 B | 0,07% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 19.85 B | 0,07% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,07% |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,07% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,07% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 0,07% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,07% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.30 B | 0,07% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 129.36 B | 0,07% |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 5.61 B | 0,07% |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,07% | |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 46.86 B | 0,07% |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,07% |
|
Contact Energy Limited
|
CEN | - | Utilities | - | 0,07% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 0,07% | |
| SALM | Stock | Services | US$ 74.55 B | 0,07% | |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,07% |
| EBS | Stock | Financial | US$ 318.41 M | 0,07% | |
IGO Ltd
|
IGO | Stock | Basic Materials | US$ 6.29 B | 0,07% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.47 B | 0,07% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,07% |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 8.03 B | 0,07% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 0,07% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,07% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 0,06% |
Incitec Pivot Ltd
|
IPL | Stock | Basic Materials | US$ 5.10 B | 0,06% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.26 B | 0,06% |
Seek Ltd
|
SEK | Stock | Communication Services | US$ 4.96 B | 0,06% |
| HL | Stock | Financial | US$ 13.89 B | 0,06% | |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,06% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 226.93 B | 0,06% |
| MTP | Stock | Consumer Cyclical | US$ 75.60 M | 0,06% | |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,06% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 30.99 B | 0,06% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,06% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 12.08 B | 0,06% |
Sumitomo Chemical Co. Ltd.
|
4005 | Stock | Basic Materials | US$ 5.34 B | 0,06% |
|
ZOZO Inc
|
3092 | Stock | Consumer Cyclical | US$ 2.79 B | 0,06% |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,06% |
| EQT | Stock | Financial | US$ 34.51 B | 0,06% | |
|
Kyushu Railway Co
|
9142 | - | Industrials | - | 0,06% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,06% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 65.60 B | 0,06% |
Ashtead Group PLC
|
AHT | Stock | Industrials | US$ 22.03 B | 0,06% |
| ADM | Stock | Financial | US$ 40.78 B | 0,06% | |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,06% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,05% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,05% |
Mercury NZ Limited
|
MCY | Stock | Utilities | US$ 5.79 B | 0,05% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,05% |
|
Daiwa House Reit Investment Corp
|
8984 | - | Real Estate | - | 0,05% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,05% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,05% |
Axfood AB
|
AXFO | Stock | Services | US$ 52.55 B | 0,05% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,05% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,05% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,05% |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.21 B | 0,05% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,05% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 854.25 B | 0,05% |
| SAVE | Stock | Financial | US$ 88.57 B | 0,05% | |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,05% |
Hera S.p.A
|
HER | Stock | Utilities | US$ 5.49 B | 0,05% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 22.03 B | 0,05% |
|
Husqvarna AB (publ)
|
HUSQ-B | Stock | Industrials | US$ 22.19 B | 0,05% |
|
M3 Inc
|
2413 | - | Healthcare | - | 0,05% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,05% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 16.76 B | 0,05% |
| NICE | Stock | Technology | US$ 19.19 B | 0,05% | |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,05% | |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,05% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,05% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,04% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,04% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,04% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,04% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.50 B | 0,04% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,04% | |
|
SG Holdings Co Ltd
|
9143 | - | Industrials | - | 0,04% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,04% |
|
Square Enix Holdings Co Ltd
|
9684 | - | Communication Services | - | 0,04% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 142.56 B | 0,04% |
|
Nomura Real Estate Master Fund Inc
|
3462 | - | Real Estate | - | 0,04% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,04% |
Burberry Group PLC
|
BRBY | Stock | Consumer Cyclical | US$ 3.95 B | 0,04% |
| STM | Stock | Technology | US$ 42.45 B | 0,04% | |
Hang Lung Ppt
|
0101 | Stock | Real Estate | US$ 37.07 B | 0,04% |
Mirvac Group
|
MGR | Stock | Real Estate | US$ 7.24 B | 0,04% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 0,03% |
Kesko Oyj
|
KESKOA | Stock | Services | US$ 8.78 B | 0,03% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,03% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,03% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 0,03% |
VERBUND AG
|
VER | Stock | Utilities | US$ 20.86 B | 0,03% |
SSAB AB (publ)
|
SSAB-A | Stock | Basic Materials | US$ 106.14 B | 0,03% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,03% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,03% |
|
Iida Group Holdings Co Ltd
|
3291 | - | Consumer Cyclical | - | 0,03% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 0,03% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 703.57 B | 0,03% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,03% |
|
ABC-Mart Inc
|
2670 | - | Consumer Cyclical | - | 0,03% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,03% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,03% |
|
MonotaRO
|
3064 | - | Consumer Cyclical | - | 0,03% |
| AKER | Stock | Industrials | US$ 118.70 B | 0,03% | |
|
Koei Tecmo Holdings Co Ltd
|
3635 | - | Communication Services | - | 0,03% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,03% |
Treasury Wine Estates Ltd
|
TWE | Stock | Services | US$ 4.48 B | 0,02% |
|
TPG Telecom Ltd
|
TPG | Stock | Communication Services | US$ 20.79 B | 0,02% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 0,02% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,02% |
LPP S.A.
|
LPP | Stock | Consumer Cyclical | US$ 38.70 B | 0,02% |
UnipolSai Assicurazioni SpA
|
US | Stock | Financial | US$ 7.16 B | 0,02% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,02% |
|
Omron Cor
|
6645 | - | Technology | - | 0,02% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,02% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 124.31 B | 0,02% |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 10.63 B | 0,02% |
| AUTO | Stock | Industrials | US$ 54.41 B | 0,02% | |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,02% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,02% |
Orion Oyj A
|
ORNAV | Stock | Healthcare | US$ 11.20 B | 0,02% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,02% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,02% |
|
Nippon Prologis REIT Inc
|
3283 | - | Real Estate | - | 0,02% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 0,02% |
|
Smith & Nephew PLC
|
SN | Stock | Healthcare | US$ 24.54 B | 0,02% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,02% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 0,02% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,02% |
Entain PLC
|
GVC | Stock | Consumer Cyclical | US$ 6.08 B | 0,02% |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,02% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,01% |
DCC plc
|
DCC | Stock | Energy | US$ 5.41 B | 0,01% |
|
GREAT EASTERN HLDGS LTD
|
G07 | Stock | Financial | US$ 19.56 B | 0,01% |
|
Oracle Corp Japan
|
4716 | - | Technology | - | 0,01% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,01% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.21 B | 0,01% |
|
Sega Sammy Holdings
|
6460 | - | Communication Services | - | 0,01% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,01% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,01% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.63 B | 0,01% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,01% |
Svenska Handelsbanken AB (publ)
|
SHB-B | Stock | Financial | US$ 468.87 B | 0,01% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,01% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,01% |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,01% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,01% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,00% |
Average Investor10 user rating
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Franklin LibertyQ International Equity Hedged ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $885.56 million.
Over the past 12 months, Franklin LibertyQ International Equity Hedged ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker FLQH.
The current price of FLQH is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FLQH is currently trading at $0.00, with a market capitalization of approximately $885.556.620,00. Over the past year, the ETF has delivered a 0.00% 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 FLQH 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 FLQH, 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, FLQH has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of FLQH at the current price of $0.00, your total investment would be $0.00.
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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