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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$ 598.22 B | 2,42% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,78% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,66% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 1,52% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 1,47% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,32% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,29% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 1,26% | |
| ROG | Stock | Healthcare | US$ 2.36 B | 1,20% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,18% | |
| SAP | Stock | Technology | US$ 265.82 B | 1,05% | |
| ALV | Stock | Financial | US$ 9.05 B | 0,94% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,94% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,91% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,90% |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,87% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,84% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,83% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,83% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,83% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,82% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,78% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,77% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,76% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,75% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,75% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,74% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,73% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,72% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,69% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,68% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,68% | |
TotalEnergies SE
|
FP | Stock | Energy | US$ 104.37 B | 0,67% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,66% |
| SU | Stock | Industrials | US$ 88.25 B | 0,65% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,63% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | 0,62% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,61% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,60% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,60% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,57% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,56% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.36 B | 0,55% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,55% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,55% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,55% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,53% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,53% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,52% |
|
Keyence
|
6861 | - | Technology | - | 0,52% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,52% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,51% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,51% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,48% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,48% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,48% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,47% |
| G | Stock | Financial | US$ 6.73 B | 0,47% | |
| CS | Stock | Financial | US$ 3.56 B | 0,46% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,45% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,44% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,43% |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,40% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,39% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,38% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,38% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,38% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,37% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,36% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,36% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,35% |
| DG | Stock | Industrials | US$ 28.79 B | 0,35% | |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,35% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,35% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,35% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,34% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,34% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,34% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,34% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,33% | |
| BP | Stock | Energy | US$ 117.48 B | 0,32% | |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,32% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,32% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,32% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,31% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,31% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,30% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,30% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,30% |
| OR | Stock | Services | US$ 6.03 B | 0,30% | |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,30% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,29% |
| RKT | Stock | Services | US$ 39.19 B | 0,29% | |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,29% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,29% |
| ASM | Stock | Technology | US$ 725.28 M | 0,29% | |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,28% |
| BN | Stock | Services | US$ 96.21 B | 0,28% | |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,27% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,27% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,27% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,27% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,27% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,27% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,27% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,27% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,26% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,26% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,26% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,26% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,26% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,25% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,25% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,24% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,24% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,24% |
|
TDK Corp
|
6762 | - | Technology | - | 0,23% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,23% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,23% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,23% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,23% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,22% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,22% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,21% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,21% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,21% |
|
Orix T
|
8591 | - | Financial | - | 0,21% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,20% | |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,20% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,20% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,20% | |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,20% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,20% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,19% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,19% |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,19% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,19% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,19% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,19% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,19% |
| BA | Stock | Industrials | US$ 137.34 B | 0,19% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,19% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,18% |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 14.03 B | 0,18% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,17% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,17% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,17% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,17% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,17% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 0,17% |
| MB | Stock | Financial | US$ 66.73 M | 0,17% | |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,17% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,16% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,16% |
|
Toyota Industries Corp
|
6201 | - | Industrials | - | 0,16% |
Smurfit Kappa Group PLC
|
SK3 | Stock | Consumer Cyclical | US$ 10.82 B | 0,16% |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,16% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,15% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,15% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,15% |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,15% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,15% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,15% |
Hang Seng Bank
|
0011 | Stock | Financial | US$ 288.99 B | 0,15% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,15% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,15% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,15% |
| ASX | Stock | Financial | US$ 86.21 B | 0,15% | |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 0,15% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,14% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,14% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 0,14% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 1.15 B | 0,14% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,14% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,14% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,13% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,13% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,13% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,13% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,13% |
| APA | Stock | Utilities | US$ 16.74 B | 0,13% | |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.42 B | 0,13% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,13% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 7.78 B | 0,12% |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,12% | |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,12% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,12% |
Intermediate Capital Group PLC
|
ICP | Stock | Financial | US$ 6.17 B | 0,12% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,12% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,12% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,12% |
|
SBI Holdings Inc
|
8473 | Stock | Financial | US$ 7.03 B | 0,12% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.49 B | 0,12% |
|
Dentsu Inc.
|
4324 | Stock | Communication Services | US$ 2.17 B | 0,12% |
| REE | Stock | Utilities | US$ 10.08 B | 0,12% | |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,12% |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,12% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.37 B | 0,12% |
| TW | Stock | Consumer Cyclical | US$ 27.16 B | 0,11% | |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,11% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,11% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,11% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 8.65 B | 0,11% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,11% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW3 | Stock | Consumer Cyclical | US$ 34.88 B | 0,11% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,11% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,11% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,11% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,11% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,11% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,11% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,11% |
| RAND | Stock | Industrials | US$ 7.29 B | 0,11% | |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 0,11% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,11% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,11% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,11% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,11% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,11% |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 43.07 B | 0,10% |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.45 B | 0,10% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,10% | |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,10% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,10% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,10% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.76 B | 0,10% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,10% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,10% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,10% |
Persimmon PLC
|
PSN | Stock | Consumer Cyclical | US$ 5.46 B | 0,10% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,10% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,10% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,10% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,10% |
|
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 12.15 B | 0,10% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,10% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,10% |
Hulic Co Ltd
|
3003 | Stock | Real Estate | US$ 7.42 B | 0,10% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,10% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,10% |
GPT Group
|
GPT | Stock | Real Estate | US$ 9.67 B | 0,10% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,10% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,10% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 14.34 B | 0,10% |
Dexus
|
DXS | Stock | Real Estate | US$ 6.34 B | 0,10% |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,09% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.03 B | 0,09% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,09% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,09% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,09% |
DS Smith PLC
|
SMDS | Stock | Consumer Cyclical | US$ 8.06 B | 0,09% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 99.16 B | 0,09% |
B&M European Value Retail plc
|
BME | Stock | Services | US$ 2.78 B | 0,09% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,09% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,09% |
| VIE | Stock | Industrials | US$ 25.07 B | 0,09% | |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,09% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,09% |
| TSCO | Stock | Services | US$ 19.06 B | 0,09% | |
|
AGC Inc
|
5201 | - | Industrials | - | 0,09% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,09% |
|
Hamamatsu Photonics KK
|
6965 | - | Technology | - | 0,09% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 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 | - | 0,08% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,08% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 99.47 B | 0,08% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,08% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,08% |
Phoenix Group Holdings PLC
|
PHNX | Stock | Financial | US$ 7.68 B | 0,08% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,08% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,08% |
|
Mazda Motor Corp
|
7261 | - | Consumer Cyclical | - | 0,08% |
|
Kao Corp.
|
4452 | - | Services | - | 0,08% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,08% |
| BG | Stock | Financial | US$ 18.20 B | 0,08% | |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,08% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,08% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,08% |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.28 B | 0,08% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,08% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,08% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,08% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,08% |
|
Japan Retail Fund Investment Corp
|
8953 | - | Real Estate | - | 0,08% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,08% |
Endeavour Group Ltd
|
EDV | Stock | Services | US$ 9.11 B | 0,08% |
Schroders PLC
|
SHNWF | Stock | Financial | US$ 11.70 B | 0,08% |
St. James's Place plc
|
STJ | Stock | Financial | US$ 5.49 B | 0,08% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,08% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,08% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 0,08% |
|
GLP J-REIT
|
3281 | - | Real Estate | - | 0,08% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,08% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,08% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,07% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,07% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 8.39 B | 0,07% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,07% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,07% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,07% |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,07% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,07% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,07% |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,07% |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,07% |
|
Contact Energy Limited
|
CEN | Stock | Utilities | US$ 483.55 M | 0,07% |
| ICL | Stock | Basic Materials | US$ 5.91 B | 0,07% | |
| SALM | Stock | Services | US$ 80.92 B | 0,07% | |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 0,07% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.59 B | 0,07% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,07% |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 6.66 B | 0,07% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,07% | |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 7.71 B | 0,07% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,07% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,07% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,07% |
|
Incitec Pivot Ltd
|
IPL | Stock | Basic Materials | US$ 13.35 B | 0,07% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,07% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,07% |
| EBS | Stock | Financial | US$ 303.35 M | 0,06% | |
IGO Ltd
|
IGO | Stock | Basic Materials | US$ 3.67 B | 0,06% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.03 B | 0,06% |
Seek Ltd
|
SEK | Stock | Communication Services | US$ 4.88 B | 0,06% |
| HL | Stock | Financial | US$ 8.86 B | 0,06% | |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,06% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 146.92 B | 0,06% |
Sumitomo Chemical Co. Ltd.
|
4005 | Stock | Basic Materials | US$ 4.76 B | 0,06% |
|
ZOZO Inc
|
3092 | Stock | Consumer Cyclical | US$ 2.25 B | 0,06% |
| MTP | Stock | Consumer Cyclical | US$ 71.40 M | 0,06% | |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,06% |
| EQT | Stock | Financial | US$ 33.94 B | 0,06% | |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,06% |
|
Kyushu Railway Co
|
9142 | - | Industrials | - | 0,06% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 0,06% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,06% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 0,06% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,06% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 54.59 B | 0,06% |
Mercury NZ Limited
|
MCY | Stock | Utilities | US$ 4.93 B | 0,05% |
|
Daiwa House Reit Investment Corp
|
8984 | - | Real Estate | - | 0,05% |
Ashtead Group PLC
|
AHT | Stock | Industrials | US$ 17.41 M | 0,05% |
| ADM | Stock | Financial | US$ 34.03 B | 0,05% | |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,05% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,05% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,05% |
Axfood AB
|
AXFO | Stock | Services | US$ 62.61 B | 0,05% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,05% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,05% |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.54 B | 0,05% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,05% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,05% |
| SAVE | Stock | Financial | US$ 83.91 B | 0,05% | |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,05% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,05% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 131.69 B | 0,05% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,05% |
|
Husqvarna AB (publ)
|
HUSQ-B | Stock | Industrials | US$ 18.96 B | 0,05% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,05% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 0,05% |
Hera S.p.A
|
HER | Stock | Utilities | US$ 5.55 B | 0,05% |
| NICE | Stock | Technology | US$ 6.10 B | 0,05% | |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,05% | |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,05% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,05% |
|
M3 Inc
|
2413 | Stock | Healthcare | US$ 5.71 B | 0,05% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,05% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 20.36 B | 0,04% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,04% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,04% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,04% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.25 B | 0,04% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,04% | |
|
SG Holdings Co Ltd
|
9143 | - | Industrials | - | 0,04% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.45 B | 0,04% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,04% |
|
Square Enix Holdings Co Ltd
|
9684 | - | Communication Services | - | 0,04% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,04% |
|
Nomura Real Estate Master Fund Inc
|
3462 | - | Real Estate | - | 0,04% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,04% |
Hang Lung Ppt
|
0101 | Stock | Real Estate | US$ 33.95 B | 0,04% |
Mirvac Group
|
MGR | Notes | Real Estate | US$ 5.15 B | 0,04% |
Burberry Group PLC
|
BRBY | Stock | Consumer Cyclical | US$ 4.00 B | 0,04% |
| STM | Stock | Technology | US$ 43.40 B | 0,04% | |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,03% |
Kesko Oyj
|
KESKOA | Stock | Services | US$ 10.06 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$ 24.25 B | 0,03% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,03% |
SSAB AB (publ)
|
SSAB-A | Stock | Basic Materials | US$ 97.25 B | 0,03% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,03% |
|
ABC-Mart Inc
|
2670 | - | Consumer Cyclical | - | 0,03% |
|
Iida Group Holdings Co Ltd
|
3291 | - | Consumer Cyclical | - | 0,03% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,03% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 0,03% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 632.81 B | 0,03% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,03% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,03% |
|
MonotaRO
|
3064 | - | Consumer Cyclical | - | 0,03% |
| AKER | Stock | Industrials | US$ 84.93 B | 0,03% | |
|
TPG Telecom Ltd
|
TPG | Stock | Communication Services | US$ 18.90 B | 0,03% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 0,03% |
|
Koei Tecmo Holdings Co Ltd
|
3635 | - | Communication Services | - | 0,03% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,03% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,03% |
LPP S.A.
|
LPP | Stock | Consumer Cyclical | US$ 49.40 B | 0,03% |
Treasury Wine Estates Ltd
|
TWE | Stock | Services | US$ 5.14 B | 0,02% |
UnipolSai Assicurazioni SpA
|
US | Stock | Financial | US$ 7.16 B | 0,02% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 19.83 B | 0,02% |
|
Omron Cor
|
6645 | - | Technology | - | 0,02% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,02% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,02% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,02% |
| AUTO | Stock | Industrials | US$ 49.77 B | 0,02% | |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,02% |
Orion Oyj A
|
ORNAV | Stock | Healthcare | US$ 14.08 B | 0,02% |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 9.58 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$ 21.76 B | 0,02% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,02% |
| SN | Stock | Healthcare | US$ 31.03 B | 0,02% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 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$ 150.77 M | 0,01% |
DCC plc
|
DCC | Stock | Energy | US$ 5.51 B | 0,01% |
|
GREAT EASTERN HLDGS LTD
|
G07 | Stock | Financial | US$ 18.06 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$ 11.47 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$ 33.12 B | 0,01% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,01% |
|
Toray Industries Inc.
|
3402 | Stock | Consumer Cyclical | US$ 7.96 B | 0,01% |
Svenska Handelsbanken AB (publ)
|
SHB-B | Stock | Financial | US$ 489.46 B | 0,01% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 93.36 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$ 213.30 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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