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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/29/2026 | 0.18690000 |
| Dividends | 12/11/2025 | 12/16/2025 | 1.29900000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.21100000 |
| Dividends | 12/13/2024 | 12/18/2024 | 1.16830000 |
| Dividends | 06/26/2024 | 07/01/2024 | 0.23190000 |
| Dividends | 12/07/2023 | 12/11/2023 | 1.01750000 |
| Dividends | 06/22/2023 | 06/26/2023 | 0.26760000 |
| Dividends | 12/08/2022 | 12/12/2022 | 1.12330000 |
| Dividends | 06/23/2022 | 06/27/2022 | 0.26230000 |
| Dividends | 12/31/2021 | 01/04/2022 | 0.01830000 |
| Dividends | 12/09/2021 | 12/13/2021 | 1.13020000 |
| Dividends | 06/24/2021 | 06/28/2021 | 0.18930000 |
| Dividends | 12/11/2020 | 12/15/2020 | 0.56030000 |
| Dividends | 06/25/2020 | 06/29/2020 | 0.14500000 |
| Dividends | 12/13/2019 | 12/17/2019 | 0.84890000 |
| Dividends | 06/27/2019 | 07/01/2019 | 0.18560000 |
| Dividends | 12/31/2018 | 01/03/2019 | 0.01750000 |
| Dividends | 12/13/2018 | 12/17/2018 | 0.76850000 |
| Dividends | 12/28/2017 | 01/03/2018 | 0.01070000 |
| Dividends | 12/19/2017 | 12/22/2017 | 0.59680000 |
| Dividends | 12/21/2016 | 12/23/2016 | 0.39380000 |
| Dividends | 12/31/2015 | 01/05/2016 | 0.006800 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.36360000 |
| Dividends | 12/24/2014 | 12/29/2014 | 0.31770000 |
| Dividends | 12/26/2013 | 12/30/2013 | 0.13810000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 5,48% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 2,83% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 2,80% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 2,78% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 2,77% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 706.50 B | 2,66% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 2,03% |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 267.46 B | 1,96% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 1,78% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 1,54% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 1,52% | |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 1,25% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,23% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 581.08 B | 1,08% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 1,03% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,99% |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.46 B | 0,96% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 0,87% |
Evergreen Marine Corp Taiwan Ltd
|
2603 | Stock | Industrials | US$ 566.16 B | 0,86% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,82% |
| SOL | Stock | Basic Materials | US$ 17.72 B | 0,77% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,74% | |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.35 T | 0,71% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 0,69% |
| AMX | Stock | Communication Services | US$ 73.89 B | 0,66% | |
Fomento Económico Mexicano S.A.B. de C.V
|
FEMSAUBD | Stock | Services | US$ 984.42 B | 0,66% |
| INFY | Stock | Technology | US$ 48.32 B | 0,65% | |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 0,64% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 0,62% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 0,62% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.34 T | 0,61% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,58% |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 0,57% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.40 T | 0,56% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,54% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,53% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | 0,52% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,51% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 0,49% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 0,49% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 0,48% |
|
Innolux Corp
|
3481 | Stock | Technology | US$ 326.43 B | 0,47% |
China Shenhua Energy Co Ltd H
|
1088 | Stock | Energy | US$ 945.66 B | 0,45% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 0,42% |
Banco do Brasil S.A.
|
BBAS3 | Ação | Financial | US$ 92.78 B | 0,41% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 0,41% |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,41% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,41% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,40% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,40% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 0,39% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 0,38% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.02 T | 0,37% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,36% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 222.77 B | 0,36% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 0,36% |
AU Optronics
|
2409 | Stock | Technology | US$ 219.62 B | 0,36% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,36% |
Tata Steel Limited
|
TATASTEEL | Stock | Basic Materials | US$ 2.24 T | 0,35% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 0,35% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 0,35% |
|
Formosa Plastics Corp
|
1301 | Stock | Basic Materials | US$ 439.87 B | 0,35% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,35% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,35% |
Compal Electronics Inc
|
2324 | Stock | Technology | US$ 141.55 B | 0,34% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,33% |
Pegatron Corp
|
4938 | Stock | Technology | US$ 261.42 B | 0,33% |
Banco Bradesco S.A.
|
BBDC4 | Ação | Financial | US$ 145.66 B | 0,33% |
Koc Holding AS
|
KCHOL | Stock | Industrials | US$ 514.61 B | 0,32% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 0,32% |
Ping An Insurance Group Co of China Ltd
|
601318 | Stock | Financial | US$ 956.08 B | 0,32% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 278.80 B | 0,32% |
China Overseas
|
0688 | Stock | Real Estate | US$ 142.94 B | 0,32% |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 0,32% |
China Merchants Bank Co Ltd
|
600036 | Stock | Financial | US$ 1.06 T | 0,32% |
Industrial Bank Co Ltd
|
601166 | Stock | Financial | US$ 417.12 B | 0,32% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.63 T | 0,32% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.90 T | 0,32% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,32% |
|
Formosa Chemicals & Fibre Corp
|
1326 | Stock | Basic Materials | US$ 404.75 B | 0,31% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 372.36 B | 0,31% |
Yang Ming Marine Transport Corp
|
2609 | Stock | Industrials | US$ 217.56 B | 0,31% |
China Citic Bank Corp Ltd
|
0998 | Stock | Financial | US$ 447.94 B | 0,31% |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 0,31% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,31% |
ITC Limited
|
ITC | Stock | Services | US$ 3.51 T | 0,31% |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 0,30% | |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 0,28% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.08 T | 0,28% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,27% |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 206.98 B | 0,27% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.32 T | 0,26% |
| EC | Stock | Energy | US$ 34.00 B | 0,26% | |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,25% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 0,25% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,25% |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 35.10 B | 0,25% |
| VIPS | Stock | Consumer Cyclical | US$ 6.20 B | 0,25% | |
The Siam Commercial Bank Public Company Limited
|
SCB-R | Stock | Financial | US$ 431.92 B | 0,25% |
Saudi Basic Industries Corp
|
2010 | Stock | Basic Materials | US$ 142.86 B | 0,25% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,25% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 0,25% |
Absa Group Ltd
|
ABG | Stock | Financial | US$ 3.55 B | 0,24% |
China Steel Corp
|
2002 | Stock | Basic Materials | US$ 291.88 B | 0,24% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,24% |
Bank of Communications Co Ltd
|
3328 | Stock | Financial | US$ 759.04 B | 0,24% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,24% |
Wan Hai Lines Ltd
|
2615 | Stock | Industrials | US$ 324.11 B | 0,23% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 0,23% |
|
The Siam Cement Public Company Limited
|
NVAQ | Stock | Industrials | US$ 4.99 B | 0,23% |
Uni-President Enterprises Corp
|
1216 | Stock | Services | US$ 457.97 B | 0,23% |
|
WPG Holdings Ltd
|
3702 | Stock | Technology | US$ 172.15 B | 0,23% |
|
PTT GLBL CHEM.-NVDR- BA10
|
GCB1 | Stock | Basic Materials | US$ 5.19 B | 0,22% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 0,22% |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 0,22% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,22% |
|
Zhen Ding Technology Holding Ltd
|
4958 | Stock | Technology | US$ 467.39 B | 0,22% |
|
BANGKOK BANK NVDR (NVAB.SG)
|
NVAB | Stock | Other | US$ 6.06 B | 0,22% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 671.32 B | 0,22% |
|
Postal Savings Bank of China
|
1658 | Stock | Financial | US$ 671.93 B | 0,22% |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,22% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,21% | |
China State Construction Engineering Corp Ltd
|
601668 | Stock | Industrials | US$ 194.62 B | 0,21% |
Turkish Airlines
|
THYAO | Stock | Industrials | US$ 399.68 B | 0,20% |
Metalurgica Gerdau S.A
|
GOAU4 | Ação | Basic Materials | US$ 14.28 B | 0,20% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 0,20% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 0,20% |
Haier Smart Home Co Ltd
|
6690 | Stock | Consumer Cyclical | US$ 193.78 B | 0,20% |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 0,20% |
Shanghai Pudong Development Bank Co Ltd
|
600000 | Stock | Financial | US$ 336.06 B | 0,19% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 0,19% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 181.92 B | 0,19% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,19% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 369.00 B | 0,19% |
PTT Exploration and Production Public Company Limited
|
NVAL | Stock | Energy | US$ 14.85 B | 0,19% |
Hindustan Petroleum Corporation Limited
|
HINDPETRO | Stock | Energy | US$ 779.53 B | 0,19% |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 104.37 B | 0,19% |
|
Bid Corporation Ltd
|
BID | Stock | Services | US$ 154.69 B | 0,19% |
Taiwan Cement Corp
|
1101 | Stock | Basic Materials | US$ 204.19 B | 0,19% |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 0,19% |
|
Tenaga Nasional Bhd
|
5347 | Stock | Utilities | US$ 271.03 B | 0,18% |
Yageo Corp
|
2327 | Stock | Technology | US$ 924.25 B | 0,18% |
Micro-Star International Co Ltd
|
2377 | Stock | Technology | US$ 123.77 B | 0,18% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,18% |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,17% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 198.15 B | 0,17% |
JSW Steel Limited
|
JSWSTEEL | Stock | Basic Materials | US$ 3.28 T | 0,17% |
Indian Oil Corporation Limited
|
IOC | Stock | Energy | US$ 1.96 T | 0,17% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,17% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,17% |
Coal India Limited
|
COALINDIA | Stock | Energy | US$ 2.46 T | 0,17% |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 0,17% |
GAIL (India) Limited
|
GAIL | Stock | Utilities | US$ 1.22 T | 0,17% |
Sibanye Stillwater Limited
|
SGL | Stock | Other | US$ 593.01 M | 0,17% |
|
Mega Financial Holding Co Ltd
|
2886 | Stock | Financial | US$ 793.59 B | 0,17% |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 0,17% |
|
Anhui Conch Cement
|
0914 | Stock | Basic Materials | US$ 93.69 B | 0,17% |
Grasim Industries Limited
|
GRASIM | Stock | Basic Materials | US$ 2.13 T | 0,16% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,16% |
| MOH | Stock | Energy | US$ 10.81 B | 0,16% | |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 221.36 B | 0,16% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 0,16% |
Tata Motors Limited
|
TATAMOTORS | Stock | Consumer Cyclical | US$ 1.52 T | 0,16% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,16% |
Tech Mahindra Limited
|
TECHM | Stock | Technology | US$ 1.75 T | 0,16% |
Ke Holdings Inc
|
BEKE | Stock | Real Estate | US$ 19.19 B | 0,16% |
|
Orient Overseas International Ltd
|
0316 | Stock | Industrials | US$ 106.85 B | 0,16% |
China Pacific Insurance
|
2601 | Stock | Financial | US$ 266.68 B | 0,16% |
PetroChina Co Ltd Class A
|
601857 | Stock | Energy | US$ 2.49 T | 0,16% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 0,16% |
|
Synnex Technology International Corp
|
2347 | Stock | Technology | US$ 150.62 B | 0,15% |
Jiangxi Copper
|
0358 | Stock | Basic Materials | US$ 87.05 B | 0,15% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 65.55 B | 0,15% |
Inventec Corp
|
2356 | Stock | Technology | US$ 201.97 B | 0,15% |
China Minsheng Banking
|
1988 | Stock | Financial | US$ 135.29 B | 0,15% |
Taiwan Mobile Co Ltd
|
3045 | Stock | Consumer Cyclical | US$ 407.65 B | 0,15% |
|
China National Building Material Co Ltd
|
3323 | Stock | Basic Materials | US$ 22.10 B | 0,14% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,14% |
COSCO SHIPPING Holdings Co Ltd
|
601919 | Stock | Industrials | US$ 269.06 B | 0,14% |
China Minsheng Banking Corp Ltd
|
600016 | Stock | Financial | US$ 151.05 B | 0,14% |
Yankuang Energy Group Co Ltd HK
|
1171 | Stock | Energy | US$ 112.31 B | 0,14% |
Bank of Communications Co
|
601328 | Stock | Financial | US$ 729.00 B | 0,14% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,14% |
Maruti Suzuki India Limited
|
MARUTI | Stock | Consumer Cyclical | US$ 3.77 T | 0,14% |
CSPC Pharmaceutical Group Ltd
|
1093 | Stock | Healthcare | US$ 95.35 B | 0,14% |
| SLM | Stock | Financial | US$ 3.37 B | 0,14% | |
|
Acer Inc
|
2353 | Stock | Technology | US$ 88.53 B | 0,14% |
| PFC | Stock | Financial | US$ 1.06 T | 0,14% | |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,14% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 0,14% |
Thai Oil Public Company Limited
|
TOP-R | Stock | Energy | US$ 58.64 B | 0,14% |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 0,13% |
Ping An Bank Co Ltd
|
000001 | Stock | Financial | US$ 227.83 B | 0,13% |
Kweichow Moutai Co Ltd
|
600519 | Stock | Services | US$ 1.85 T | 0,13% |
|
Sinopharm Group Co Ltd
|
1099 | Stock | Healthcare | US$ 53.05 B | 0,13% |
|
Chailease Holding Co Ltd
|
5871 | Stock | Financial | US$ 182.42 B | 0,13% |
|
WT Microelectronics Co Ltd
|
3036 | Stock | Technology | US$ 259.83 B | 0,12% |
|
Gree Electric Appliances Inc of Zhuhai
|
000651 | Stock | Consumer Cyclical | US$ 215.32 B | 0,12% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 725.84 B | 0,12% |
Equatorial Energia S.A
|
EQTL3 | Ação | Utilities | US$ 40.50 B | 0,12% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,12% | |
China Railway
|
0390 | Stock | Industrials | US$ 76.78 B | 0,12% |
Wipro Limited
|
WIPRO | Stock | Technology | US$ 1.92 T | 0,12% |
China Everbright Bank Co Ltd
|
6818 | Stock | Financial | US$ 167.80 B | 0,12% |
Banco de Chile
|
CHILE | Stock | Financial | US$ 19.39 T | 0,12% |
Companhia Energética de Minas Gerais
|
CMIG4 | Ação | Utilities | US$ 33.97 B | 0,12% |
|
Zto Express Cayman Inc
|
2057 | Stock | Industrials | US$ 119.54 B | 0,12% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,12% |
China Petroleum & Chemical Corp Class A
|
600028 | Stock | Energy | US$ 693.92 B | 0,12% |
Charoen Pokphand Foods Public Company Limited
|
NVAV | Stock | Services | US$ 3.96 B | 0,12% |
BOE Technology Group Co Ltd
|
000725 | Stock | Technology | US$ 171.52 B | 0,12% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 0,12% |
|
Powertech Technology Inc
|
6239 | Stock | Technology | US$ 175.28 B | 0,12% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,12% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,12% |
Bajaj Finserv Limited
|
BAJAJFINSV | Stock | Financial | US$ 2.81 T | 0,12% |
Eregli Demir ve Celik Fabrikalari TAS
|
EREGL | Stock | Basic Materials | US$ 214.02 B | 0,12% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.25 T | 0,12% |
CP ALL Public Company Limited
|
CPALL-R | Stock | Services | US$ 423.66 B | 0,12% |
Bank of Beijing Co Ltd
|
601169 | Stock | Financial | US$ 123.69 B | 0,12% |
Agricultural Bank of China Ltd Class A
|
601288 | Stock | Financial | US$ 2.56 T | 0,11% |
|
China United Network Communications Ltd
|
600050 | Stock | Communication Services | US$ 142.25 B | 0,11% |
Yapi ve Kredi Bankasi AS
|
YKBNK | Stock | Financial | US$ 303.08 B | 0,11% |
Hindustan Unilever Limited
|
HINDUNILVR | Stock | Services | US$ 4.65 T | 0,11% |
Riyad Bank
|
1010 | Stock | Financial | US$ 78.47 B | 0,11% |
| SAIL | Stock | Basic Materials | US$ 10.84 B | 0,11% | |
|
Li Ning Co Ltd
|
2331 | Stock | Consumer Cyclical | US$ 36.87 B | 0,11% |
IndusInd Bank Limited
|
INDUSINDBK | Stock | Financial | US$ 674.08 B | 0,11% |
Telefônica Brasil S.A.
|
VIVT3 | Ação | Communication Services | US$ 97.05 B | 0,11% |
|
Bidvest Group Ltd
|
BVT | Stock | Industrials | US$ 82.18 B | 0,11% |
Huaneng Power International
|
0902 | Stock | Utilities | US$ 95.13 B | 0,10% |
|
Weichai Power Co Ltd
|
2338 | Stock | Consumer Cyclical | US$ 204.25 B | 0,10% |
|
CGN Power
|
1816 | Stock | Utilities | US$ 171.95 B | 0,10% |
Alfa S.A.B. de C.V.
|
ALFAA | Stock | Services | US$ 107.11 B | 0,10% |
Saudi Arabian Mining Company
|
1211 | Stock | Basic Materials | US$ 659.17 B | 0,10% |
|
Far Eastern New Century Corp
|
1402 | Stock | Consumer Cyclical | US$ 150.13 B | 0,10% |
|
CEZ as
|
CEZ | Stock | Utilities | US$ 731.67 B | 0,10% |
China Coal Energy
|
1898 | Stock | Energy | US$ 130.60 B | 0,10% |
Turkiye Is Bankasi AS Class C
|
ISCTR | Stock | Financial | US$ 321.75 B | 0,10% |
Klabin S.A.
|
KLBN11 | Ação | Basic Materials | US$ 21.88 B | 0,10% |
Grupo Bimbo S.A.B. de C.V
|
BIMBOA | Stock | Services | US$ 291.76 B | 0,10% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,09% |
Longfor Properties Co Ltd
|
0960 | Stock | Real Estate | US$ 31.70 B | 0,09% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,09% |
Bank of Baroda
|
BANKBARODA | Stock | Financial | US$ 1.27 T | 0,09% |
Companhia Paranaense de Energia - COPEL
|
CPLE3 | Ação | Utilities | US$ 42.09 B | 0,09% |
China Taiping Insurance Holdings Co Ltd
|
0966 | Stock | Financial | US$ 65.09 B | 0,09% |
Turkcell Iletisim Hizmetleri AS ORD
|
TCELL | Stock | Communication Services | US$ 204.48 B | 0,09% |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 133.50 B | 0,09% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,09% |
China Everbright Bank Co Ltd
|
601818 | Stock | Financial | US$ 187.89 B | 0,09% |
|
Banco Bradesco S.A.
|
BBDC3 | Ação | Financial | US$ 145.66 B | 0,09% |
Vedanta Limited
|
VEDL | Stock | Basic Materials | US$ 1.00 T | 0,09% |
Zijin Mining Group Co Ltd Class A
|
601899 | Stock | Basic Materials | US$ 777.78 B | 0,09% |
China Vanke Co Ltd Class A
|
000002 | Stock | Real Estate | US$ 39.37 B | 0,09% |
PT Alamtri Resources Indonesia Tbk
|
ADRO | Stock | Energy | US$ 67.68 T | 0,09% |
|
Pou Chen Corp
|
9904 | Stock | Consumer Cyclical | US$ 77.06 B | 0,09% |
Saudi Electricity Company
|
5110 | Stock | Utilities | US$ 62.50 B | 0,08% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.16 B | 0,08% |
China Vanke Co Ltd
|
2202 | Stock | Real Estate | US$ 27.38 B | 0,08% |
China Zheshang Bank Co Ltd
|
2016 | Stock | Financial | US$ 66.33 B | 0,08% |
|
CRRC Corp Ltd
|
1766 | Stock | Industrials | US$ 157.56 B | 0,08% |
Pepkor Holdings Ltd
|
PPH | Stock | Consumer Cyclical | US$ 67.12 B | 0,08% |
China Railway Group Limited
|
601390 | Stock | Industrials | US$ 107.45 B | 0,08% |
Falabella
|
FALABELLA | Stock | Consumer Cyclical | US$ 16.46 T | 0,08% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,07% |
JD Logistics Inc
|
2618 | Stock | Industrials | US$ 236.27 B | 0,07% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 97.67 B | 0,07% |
Companhia Siderúrgica Nacional
|
CSNA3 | Ação | Basic Materials | US$ 5.20 B | 0,07% |
Empresas Copec S.A.
|
COPEC | Stock | Industrials | US$ 8.48 T | 0,07% |
Sime Darby Bhd
|
SMEBF | Stock | Consumer Cyclical | US$ 4.36 B | 0,07% |
|
CITIC Securities Co Ltd
|
600030 | Stock | Financial | US$ 406.07 B | 0,07% |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 62.85 B | 0,07% |
|
China Everbright Environment Group Ltd
|
0257 | Stock | Industrials | US$ 29.58 B | 0,07% |
|
China Construction Bank Co
|
601939 | Stock | Financial | US$ 3.06 T | 0,07% |
|
Anhui Conch Cement Co Ltd
|
600585 | Stock | Basic Materials | US$ 95.44 B | 0,06% |
United Tractors Tbk PT
|
UNTR | Stock | Basic Materials | US$ 79.49 T | 0,06% |
Bank of China Limited
|
601988 | Stock | Financial | US$ 2.20 T | 0,06% |
|
Itaú Unibanco Holding S.A.
|
ITUB3 | Ação | Financial | US$ 448.81 B | 0,06% |
China Shenhua Energy Co
|
601088 | Stock | Energy | US$ 1.11 T | 0,06% |
Grupo Comercial Chedraui S.A.B. de C.V
|
CHDRAUIB | Stock | Services | US$ 92.84 B | 0,06% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,06% |
Grupo Televisa S.A.B
|
TLEVISACPO | Stock | Communication Services | US$ 43.78 B | 0,06% |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 0,06% |
Orbia Advance Corporation S.A.B. de C.V
|
4FZ | Stock | Industrials | US$ 1.99 B | 0,06% |
Qingdao Haier Co Ltd
|
600690 | Stock | Consumer Cyclical | US$ 195.08 B | 0,06% |
| DQ | Stock | Technology | US$ 740.27 M | 0,05% | |
Cencosud
|
CENCOSUD | Stock | Consumer Cyclical | US$ 4.66 T | 0,05% |
| IQ | Stock | Communication Services | US$ 886.38 M | 0,05% | |
|
Postal Savings Bank of China Co Ltd
|
601658 | Stock | Financial | US$ 661.72 B | 0,05% |
BYD Co Ltd Class A
|
002594 | Stock | Consumer Cyclical | US$ 792.28 B | 0,05% |
China Pacific Insurance Group Co Ltd
|
601601 | Stock | Financial | US$ 304.68 B | 0,05% |
|
CRRC Corp Ltd Class A
|
601766 | Stock | Industrials | US$ 184.82 B | 0,05% |
Aluminum Corp of China Ltd
|
601600 | Stock | Basic Materials | US$ 158.44 B | 0,05% |
Weichai Power Co Ltd Class A
|
000338 | Stock | Consumer Cyclical | US$ 181.53 B | 0,04% |
| JKS | Stock | Technology | US$ 532.08 M | 0,04% | |
|
CITIC Securities Co Ltd
|
6030 | Stock | Financial | US$ 335.30 B | 0,04% |
|
Axiata Group Bhd
|
6888 | Stock | Communication Services | US$ 15.44 B | 0,03% |
Companhia Energética de Minas Gerais - CEMIG
|
CMIG3 | Stock | Utilities | US$ 45.40 B | 0,03% |
Jiangxi Copper Co Ltd Class A
|
600362 | Stock | Basic Materials | US$ 115.66 B | 0,03% |
Yankuang Energy Group Co Ltd
|
600188 | Stock | Energy | US$ 181.67 B | 0,03% |
| SAP | Stock | Basic Materials | US$ 265.82 B | 0,03% | |
China Citic Bank Corp Ltd Class A
|
601998 | Stock | Financial | US$ 501.92 B | 0,03% |
|
Enel Américas S.A
|
ENELAM | Stock | Utilities | US$ 8.42 T | 0,03% |
|
Country Garden Services Holdings Co Ltd
|
6098 | Stock | Real Estate | US$ 16.71 B | 0,03% |
|
Catcher Technology Co Ltd
|
2474 | Stock | Industrials | US$ 94.50 B | 0,02% |
China Coal Energy Co Ltd
|
601898 | Stock | Energy | US$ 171.96 B | 0,02% |
|
Poly Real Estate Group Co Ltd
|
600048 | Stock | Real Estate | US$ 67.27 B | 0,02% |
Huaneng Power International Inc
|
600011 | Stock | Utilities | US$ 113.87 B | 0,02% |
BAIC Motor Corp Ltd
|
1958 | Stock | Consumer Cyclical | US$ 5.49 B | 0,02% |
|
Zhongsheng Group Holdings Ltd
|
0881 | Stock | Consumer Cyclical | US$ 5.20 B | 0,02% |
| MOMO | Stock | Communication Services | US$ 653.54 M | 0,02% | |
|
China Yongda Automobiles Services Holdings Ltd
|
3669 | Stock | Consumer Cyclical | US$ 1.32 B | 0,02% |
Rajesh Exports Limited
|
RAJESHEXPO | Stock | Consumer Cyclical | US$ 14.78 B | 0,01% |
Cosan S.A
|
CSAN3 | Ação | Energy | US$ 9.00 B | 0,01% |
|
Sunac China Holdings Limited
|
1918 | Stock | Real Estate | US$ 8.45 B | 0,01% |
|
China Life Insurance Co Ltd A
|
601628 | Stock | Financial | US$ 1.01 T | 0,00% |
| ALRS | Stock | Basic Materials | US$ 861.84 M | 0,00% | |
Tatneft OAO Pref
|
TATNP | Stock | Energy | US$ 1.62 T | 0,00% |
GMK Norilskiy Nikel PAO
|
GMKN | Stock | Basic Materials | US$ 2.15 T | 0,00% |
Inter RAO EES
|
IRAO | Stock | Utilities | US$ 408.20 B | 0,00% |
AFK Sistema
|
AFKS | Stock | Communication Services | US$ 254.69 B | 0,00% |
Public Joint Stock Company Severstal
|
CHMF | Stock | Basic Materials | US$ 1.54 T | 0,00% |
Tatneft PAO
|
TATN | Stock | Energy | US$ 1.62 T | 0,00% |
Novolipetsk Steel PAO
|
NLMK | Stock | Basic Materials | US$ 1.15 T | 0,00% |
Mobil’nye Telesistemy PAO
|
MTSS | Stock | Communication Services | US$ 583.43 B | 0,00% |
Public Joint Stock Company Magnit
|
MGNT | Stock | Services | US$ 677.66 B | 0,00% |
NOVATEK
|
NVTK | Stock | Energy | US$ 3.25 T | 0,00% |
Gazprom PAO
|
GAZP | Stock | Energy | US$ 2.87 T | 0,00% |
AK Transneft OAO Pref
|
TRNFP | Stock | Energy | US$ 896.38 B | 0,00% |
FSK EES
|
FEES | Stock | Utilities | US$ 253.80 B | 0,00% |
NK Lukoil PAO
|
LKOH | Stock | Energy | US$ 5.12 T | 0,00% |
NK Rosneft PAO
|
ROSN | Stock | Energy | US$ 6.03 T | 0,00% |
Sberbank Rossii PAO
|
SBER | Stock | Financial | US$ 7.23 T | 0,00% |
Surgut-pref
|
SNGSP | Stock | Energy | US$ 1.63 T | 0,00% |
Average Investor10 user rating
5.0
(21 people)
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $9.95 billion.
Over the past 12 months, Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF recorded a return of 13.04%, with its price trading between $35.03 and $43.08 during the same period.
The ETF is traded under the ticker FNDE.
The current price of FNDE is $40.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FNDE is currently trading at $40.17, with a market capitalization of approximately $9.95 billion. Over the past year, the ETF has delivered a 13.04% 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 FNDE 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 FNDE, 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, FNDE has returned -6.12%, and 13.04% over the past year.
If you were to purchase 100 shares of FNDE at the current price of $40.17, your total investment would be $4,017.00.
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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