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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.18445000 |
| Dividends | 06/26/2026 | 07/02/2026 | 0.16400000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.30614000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.22100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| WMT | Stock | Services | US$ 993.65 B | 2,00% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,90% | |
| PANW | Stock | Technology | US$ 286.62 B | 1,50% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,37% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,02% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,98% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,93% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,90% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,90% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,84% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,81% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,76% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,76% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,66% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,63% | |
| C | Stock | Financial | US$ 203.11 B | 0,60% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,58% | |
| TSM | Stock | Technology | US$ 2.10 T | 0,54% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,53% | |
| PM | Stock | Services | US$ 324.24 B | 0,52% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,48% | |
| V | Stock | Financial | US$ 785.77 B | 0,48% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,47% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,47% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,45% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,45% |
| APH | Stock | Technology | US$ 207.89 B | 0,43% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,42% |
| AES | Stock | Utilities | US$ 10.64 B | 0,40% | |
| MA | Stock | Financial | US$ 563.81 B | 0,40% | |
| MU | Stock | Technology | US$ 967.48 B | 0,39% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,38% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,36% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,35% |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,35% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,33% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,33% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,31% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,31% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,30% |
| AXP | Stock | Financial | US$ 218.26 B | 0,30% | |
| NET | Stock | Technology | US$ 97.43 B | 0,30% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,29% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,28% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,27% | |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 0,27% |
| ASML | Stock | Technology | US$ 598.22 B | 0,27% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,27% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,27% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,27% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,27% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,27% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,27% |
| TTE | Stock | Energy | US$ 203.75 B | 0,27% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,27% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,27% | |
| BNS | Stock | Financial | US$ 114.16 B | 0,27% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,27% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,27% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,27% |
| TXN | Stock | Technology | US$ 284.78 B | 0,26% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,26% | |
| SHEL | Stock | Energy | US$ 295.45 B | 0,26% | |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,26% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,26% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 0,26% |
|
Keyence
|
6861 | - | Technology | - | 0,25% |
| CM | Stock | Financial | US$ 105.79 B | 0,25% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,25% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,25% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,25% |
| CB | Stock | Financial | US$ 142.96 B | 0,25% | |
| RY | Stock | Financial | US$ 281.88 B | 0,25% | |
| BP | Stock | Energy | US$ 117.48 B | 0,25% | |
| KO | Stock | Services | US$ 412.12 B | 0,24% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,24% |
| CNR | Stock | Industrials | US$ 4.14 B | 0,24% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,24% |
| BMO | Stock | Financial | US$ 123.36 B | 0,24% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,24% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,24% |
| FIX | Stock | Industrials | US$ 45.23 B | 0,24% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,24% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,24% |
| INTC | Stock | Technology | US$ 309.71 B | 0,24% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,24% | |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,24% |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,24% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,24% |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,24% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,24% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,24% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,24% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,24% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,24% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,24% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 0,24% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,24% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,24% |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,24% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,23% |
| MPWR | Stock | Technology | US$ 64.81 B | 0,23% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 0,23% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,23% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,23% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,23% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,23% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,23% |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,23% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,23% |
| CP | Stock | Industrials | US$ 79.33 B | 0,23% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,23% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,23% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,23% | |
| ALV | Stock | Financial | US$ 9.05 B | 0,23% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,23% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,23% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,23% |
| ANET | Stock | Technology | US$ 214.29 B | 0,23% | |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.40 T | 0,22% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,22% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,22% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,22% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,22% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,22% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,22% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,22% | |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,22% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,22% |
| BLK | Stock | Financial | US$ 188.69 B | 0,22% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,22% |
| AMAT | Stock | Technology | US$ 293.15 B | 0,22% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,22% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,22% | |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,22% | |
| TRP | Stock | Energy | US$ 65.23 B | 0,22% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,21% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,21% |
| COST | Stock | Services | US$ 451.66 B | 0,21% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,21% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,21% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,21% |
| LRCX | Stock | Technology | US$ 288.73 B | 0,21% | |
| OR | Stock | Services | US$ 6.03 B | 0,21% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,21% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 725.84 B | 0,21% |
| AFL | Stock | Financial | US$ 62.82 B | 0,21% | |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,21% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,21% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,20% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,20% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,20% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,20% |
|
General Electric Company
|
GCP | Stock | Other | - | 0,20% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,20% |
| RR | Stock | Industrials | US$ 209.19 M | 0,20% | |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,20% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,20% |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,20% | |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 581.08 B | 0,20% |
| LMT | Stock | Industrials | US$ 137.46 B | 0,20% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,20% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,20% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,20% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,20% |
| CS | Stock | Financial | US$ 3.56 B | 0,20% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,20% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,20% | |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,20% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,20% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,19% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,19% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,19% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,19% |
| ENB | Stock | Energy | US$ 108.72 B | 0,19% | |
| MS | Stock | Financial | US$ 303.56 B | 0,19% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,19% |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,19% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,19% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,19% |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,19% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,19% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,19% | |
China Shenhua Energy Co Ltd H
|
1088 | Stock | Energy | US$ 945.66 B | 0,19% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,19% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,19% | |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.34 T | 0,19% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,19% |
| ETN | Stock | Industrials | US$ 152.14 B | 0,19% | |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,19% |
| KLAC | Stock | Technology | US$ 195.17 B | 0,19% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,19% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,19% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,19% |
| WFC | Stock | Financial | US$ 256.75 B | 0,19% | |
| PG | Stock | Services | US$ 387.81 B | 0,19% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,19% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,19% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,19% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,19% |
| COF | Stock | Financial | US$ 128.04 B | 0,19% | |
| AON | Stock | Financial | US$ 73.12 B | 0,18% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,18% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,18% |
| GS | Stock | Financial | US$ 267.67 B | 0,18% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,18% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,18% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,18% |
| MSCI | Stock | Financial | US$ 49.02 B | 0,18% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,18% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,18% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,18% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,18% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,18% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,18% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,18% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,18% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,18% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,18% | |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,17% |
| BX | Stock | Financial | US$ 141.27 B | 0,17% | |
|
BROOKFIELD CORP. CL.A
|
K7X | Stock | Financial | US$ 83.27 B | 0,17% |
| SCHW | Stock | Financial | US$ 154.40 B | 0,17% | |
| SU | Stock | Industrials | US$ 88.25 B | 0,17% | |
| PEP | Stock | Services | US$ 187.06 B | 0,17% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,17% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,17% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,17% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,17% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,17% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,17% | |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,17% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 0,17% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,17% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,17% |
|
Sony Corp
|
6758 | - | Technology | - | 0,17% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,16% |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,16% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,16% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,16% | |
|
Postal Savings Bank of China
|
1658 | Stock | Financial | US$ 671.93 B | 0,16% |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,16% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,16% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,16% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,16% |
| DG | Stock | Industrials | US$ 28.79 B | 0,16% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,16% | |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,16% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,16% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,16% |
| BN | Stock | Services | US$ 96.21 B | 0,16% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,16% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,16% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,16% | |
China Pacific Insurance
|
2601 | Stock | Financial | US$ 266.68 B | 0,15% |
| RKT | Stock | Financial | US$ 39.19 B | 0,15% | |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,15% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,15% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,15% |
| UBER | Stock | Technology | US$ 136.03 B | 0,15% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,15% | |
|
NEC Corp.
|
6701 | - | Technology | - | 0,15% |
| BA | Stock | Industrials | US$ 137.34 B | 0,14% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,14% |
| MDLZ | Stock | Services | US$ 82.43 B | 0,14% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,14% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 0,14% |
| COIN | Stock | Financial | US$ 38.51 B | 0,14% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,14% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,13% |
| WTW | Stock | Financial | US$ 30.22 B | 0,13% | |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,13% |
| SNPS | Stock | Technology | US$ 88.72 B | 0,13% | |
| HSY | Stock | Services | US$ 33.67 B | 0,13% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,13% |
| SNOW | Stock | Technology | US$ 104.09 B | 0,13% | |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,13% |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,13% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,13% | |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,13% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,13% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,13% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,12% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,12% | |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,12% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,12% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 0,12% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,12% | |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 0,12% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,11% |
| GWRE | Stock | Technology | US$ 13.31 B | 0,11% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,11% |
| GIS | Stock | Services | US$ 19.17 B | 0,11% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 0,11% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,11% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,11% |
| SRE | Stock | Utilities | US$ 55.82 B | 0,10% | |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 0,10% |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,10% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 0,10% |
| CRWD | Stock | Technology | US$ 250.54 B | 0,10% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,10% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,10% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,10% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,10% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,09% | |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 0,09% |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,09% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,09% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,08% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,08% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,08% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,08% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,08% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,08% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,08% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,08% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,08% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,07% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,07% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,07% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,07% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,07% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,06% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,06% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,06% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,05% | |
| TGT | Stock | Services | US$ 74.10 B | 0,05% | |
| COP | Stock | Energy | US$ 173.47 B | 0,05% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,05% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,05% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,05% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,04% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,04% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,03% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,03% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,03% | |
Naspers Ltd ADR
|
NPSNY | Stock | Consumer Cyclical | US$ 31.31 B | 0,03% |
| ARES | Stock | Financial | US$ 42.78 B | 0,03% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,03% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,03% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,03% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,03% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,03% | |
| MO | Stock | Services | US$ 127.98 B | 0,03% | |
| MNST | Stock | Services | US$ 95.50 B | 0,03% | |
| CL | Stock | Services | US$ 78.51 B | 0,03% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,03% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,03% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,02% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,02% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,02% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,02% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,02% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,02% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,02% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,02% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,02% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,02% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,02% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,02% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,02% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,02% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,02% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,02% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,02% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,02% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,01% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,01% | |
| MET | Stock | Financial | US$ 63.97 B | 0,01% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,01% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,01% |
| VLO | Stock | Energy | US$ 108.11 B | 0,01% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,01% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,01% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,01% | |
| KR | Stock | Services | US$ 39.46 B | 0,01% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,01% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,01% | |
| BK | Stock | Financial | US$ 94.14 B | 0,01% | |
| APO | Stock | Financial | US$ 67.06 B | 0,01% | |
| D | Stock | Utilities | US$ 58.74 B | 0,01% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,01% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,01% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,01% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,01% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,01% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,00% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,00% | |
| CME | Stock | Financial | US$ 108.83 B | 0,00% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,00% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,00% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,00% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,00% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,00% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,00% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,00% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,00% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,00% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,00% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,00% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,00% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,00% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,00% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,00% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,00% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,00% | |
| USB | Stock | Financial | US$ 93.31 B | 0,00% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,00% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,00% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,00% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,00% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,00% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,00% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,00% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,00% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,00% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,00% | |
| KMB | Stock | Services | US$ 66.76 B | 0,00% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,00% | |
| KDP | Stock | Services | US$ 50.07 B | 0,00% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,00% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,00% |
Average Investor10 user rating
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Cambria Global EW ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $141.48 million.
Over the past 12 months, Cambria Global EW ETF recorded a return of 10.31%, with its price trading between $49.20 and $58.87 during the same period.
The ETF is traded under the ticker GEW.
The current price of GEW is $55.14. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GEW is currently trading at $55.14, with a market capitalization of approximately $141.475.852,00. Over the past year, the ETF has delivered a 10.31% 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 GEW 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 GEW, 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, GEW has returned -1.94%, and 10.31% over the past year.
If you were to purchase 100 shares of GEW at the current price of $55.14, your total investment would be $5,514.00.
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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