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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/16/2025 | 12/18/2025 | 1.57800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 3,32% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,91% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,66% |
| ALV | Stock | Financial | US$ 9.05 B | 1,50% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,49% |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,42% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,40% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,33% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,25% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 1,21% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 1,16% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 1,13% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,13% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,13% |
| AI | Stock | Basic Materials | US$ 1.86 B | 1,09% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 1,09% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,08% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 1,06% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,06% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 1,06% |
| SAP | Stock | Technology | US$ 265.82 B | 1,05% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 1,01% |
|
Sony Corp
|
6758 | - | Technology | - | 1,01% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,97% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,94% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,88% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,88% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,83% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,83% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,82% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,81% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,80% |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,80% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,79% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,78% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,76% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,74% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,74% | |
|
Keyence
|
6861 | - | Technology | - | 0,73% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,73% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,72% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,71% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,71% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,71% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,70% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,70% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,70% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,68% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,68% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,64% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,63% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,63% |
| SU | Stock | Industrials | US$ 88.25 B | 0,62% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,61% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,61% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,61% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,60% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,58% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,57% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,57% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,57% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,57% | |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,55% |
| DG | Stock | Industrials | US$ 28.79 B | 0,55% | |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,54% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,53% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,52% |
| BP | Stock | Energy | US$ 117.48 B | 0,52% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,52% | |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,52% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 0,51% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,50% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,50% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 0,50% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,50% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,49% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,49% |
| RR | Stock | Industrials | US$ 209.19 M | 0,46% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,45% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,43% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,43% |
| TSCO | Stock | Services | US$ 19.06 B | 0,43% | |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,43% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,42% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,42% | |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,42% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,42% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,41% | |
| RKT | Stock | Services | US$ 39.19 B | 0,41% | |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,40% | |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,40% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,40% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,40% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,39% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,39% |
|
Kao Corp.
|
4452 | - | Services | - | 0,39% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,38% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,38% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,38% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,37% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,37% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,37% |
| CON | Stock | Consumer Cyclical | US$ 5.12 B | 0,36% | |
| CS | Stock | Financial | US$ 3.56 B | 0,36% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,36% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,35% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,35% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,34% | |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,34% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,33% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,33% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,33% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,33% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,32% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,32% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,31% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,30% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,30% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,30% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,30% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,30% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,30% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,29% |
| IAG | Stock | Financial | US$ 9.98 B | 0,29% | |
| OR | Stock | Services | US$ 6.03 B | 0,29% | |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,28% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,28% |
| III | Stock | Financial | US$ 290.96 M | 0,28% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,27% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,26% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,26% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,26% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,25% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,24% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,24% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,24% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,23% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,23% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,23% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,23% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,23% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,21% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,20% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,20% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,20% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,20% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,19% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,19% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,19% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 16.80 B | 0,19% |
|
Orix T
|
8591 | - | Financial | - | 0,18% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,18% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,18% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,18% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,17% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,17% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,17% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,17% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,17% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,17% | |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,16% | |
| EL | Stock | Healthcare | US$ 40.60 B | 0,16% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 6.36 B | 0,16% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,16% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,16% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,15% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,15% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,15% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,14% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,14% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,14% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,13% |
|
Rakuten Inc
|
4755 | Stock | Consumer Cyclical | US$ 13.24 B | 0,13% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,13% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,13% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,13% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,12% |
|
SBI Holdings Inc
|
8473 | Stock | Financial | US$ 7.03 B | 0,12% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,12% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,12% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,12% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,11% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,11% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,11% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,11% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,10% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,09% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,09% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,09% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,09% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,08% |
| PRU | Stock | Financial | US$ 43.69 B | 0,08% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,08% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 0,07% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,07% |
| STM | Stock | Technology | US$ 43.40 B | 0,07% | |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,07% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,07% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,06% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,06% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,06% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,05% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,05% |
Average Investor10 user rating
4.0
(0 people)
J.P. Morgan Exchange-Traded Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $282.87 million.
Over the past 12 months, J.P. Morgan Exchange-Traded Fund Trust recorded a return of 9.50%, with its price trading between $51.22 and $57.21 during the same period.
The ETF is traded under the ticker HOLA.
The current price of HOLA is $55.14. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
HOLA is currently trading at $55.14, with a market capitalization of approximately $282.873.274,00. Over the past year, the ETF has delivered a 9.50% 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 HOLA 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 HOLA, 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, HOLA has returned -0.14%, and 9.50% over the past year.
If you were to purchase 100 shares of HOLA 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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