type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.60230000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.72100000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.53400000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.58100000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.51640000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.35410000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.43063000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.35309000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.47405000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.08625000 |
| Dividends | 12/14/2021 | 12/17/2021 | 1.66121000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.31167000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.14077000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.22411000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.20483000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.45903000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.22319000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.38142000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.23900000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.34458000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.34697000 |
| Dividends | 06/24/2016 | 06/28/2016 | 0.33499000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.09558000 |
| Dividends | 06/29/2015 | 07/01/2015 | 0.29949000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 4,72% | |
| RY | Stock | Financial | US$ 403.53 B | 3,27% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 3,08% |
| TD | Stock | Financial | US$ 275.66 B | 2,28% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 2,01% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 1,81% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,73% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,69% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,68% | |
| TTE | Stock | Energy | US$ 170.82 B | 1,68% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,66% | |
| SAN | Stock | Financial | US$ 91.36 B | 1,60% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,45% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,28% |
| CM | Stock | Financial | US$ 147.99 B | 1,24% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 1,23% |
| ALV | Stock | Financial | US$ 9.17 B | 1,21% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,19% |
| AZN | - | Healthcare | - | 1,19% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,17% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,15% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,14% |
| BMO | Stock | Financial | US$ 168.74 B | 1,12% | |
| BNS | Stock | Financial | US$ 158.02 B | 1,07% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 1,06% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,05% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,98% |
| CNQ | Stock | Energy | US$ 143.85 B | 0,91% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,90% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,87% | |
| SU | Stock | Energy | US$ 109.97 B | 0,85% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,82% |
| BP | Stock | Energy | US$ 83.58 B | 0,76% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,73% |
National Bank of Canada
|
NA | Stock | Financial | US$ 83.93 B | 0,72% |
| ENB | Stock | Energy | US$ 151.40 B | 0,70% | |
| AEM | - | Basic Materials | - | 0,67% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,64% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,63% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,63% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,61% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,60% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 0,58% |
|
Barrick Gold Corp
|
ABX | - | Basic Materials | - | 0,58% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 66.49 B | 0,58% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,57% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,56% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,56% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,55% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,55% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,52% | |
|
AIA Group Ltd
|
1299 | - | Financial | - | 0,52% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,52% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,51% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,51% |
| MFC | Stock | Financial | US$ 101.78 B | 0,50% | |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,50% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,49% |
| CVE | Stock | Energy | US$ 82.68 B | 0,47% | |
|
Orix T
|
8591 | - | Financial | - | 0,47% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,45% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,45% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,44% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,43% | |
| WPM | - | Basic Materials | - | 0,43% | |
|
Keyence
|
6861 | - | Technology | - | 0,43% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,43% |
| TRP | Stock | Energy | US$ 90.14 B | 0,40% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,40% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,40% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,38% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,38% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,38% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 0,38% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,38% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,38% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,38% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,38% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,37% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,37% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,37% |
| BA | Stock | Industrials | US$ 167.63 B | 0,36% | |
| CNR | Stock | Industrials | US$ 4.84 B | 0,36% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,36% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,36% |
| TSEM | Stock | Technology | US$ 71.30 B | 0,35% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,35% |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,35% | |
|
Cameco Corp
|
CCO | - | Energy | - | 0,35% |
|
SSE PLC
|
SSE | - | Utilities | - | 0,35% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,34% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,33% | |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,32% | |
| WDS | Stock | Energy | US$ 60.51 B | 0,31% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,31% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,31% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,31% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,31% | |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,30% | |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,30% |
| CP | Stock | Industrials | US$ 111.44 B | 0,30% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,30% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,29% | |
| G | Stock | Financial | US$ 6.40 B | 0,29% | |
| FNV | - | Basic Materials | - | 0,29% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,28% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,28% |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,28% |
| EQNR | Stock | Energy | US$ 934.16 B | 0,28% | |
| K | - | Basic Materials | - | 0,28% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,28% |
| ASM | Stock | Technology | US$ 40.38 B | 0,27% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,27% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,26% |
| SLF | Stock | Financial | US$ 62.40 B | 0,26% | |
| CLS | Stock | Technology | US$ 54.54 B | 0,25% | |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,25% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,25% | |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,25% |
|
Vestas Wind Systems A/S
|
VWS | - | Industrials | - | 0,25% |
|
Bank Leumi Le-Israel B.M
|
LUMI | - | Financial | - | 0,24% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,24% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,24% |
|
Bank Hapoalim
|
POLI | - | Financial | - | 0,24% |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,23% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,23% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,23% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,23% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,22% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,22% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,21% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,21% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,20% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,20% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,20% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 82.89 B | 0,20% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,20% |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,20% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,19% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,19% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,19% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,19% |
|
Teck Resources Ltd Class B
|
TECK | Stock | Other | - | 0,19% |
AIB Group PLC
|
A5G | Stock | Financial | US$ 24.01 B | 0,18% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,18% |
| NTR | Stock | Basic Materials | US$ 52.49 B | 0,18% | |
|
Singapore Telecommunications Limited
|
Z74 | - | Communication Services | - | 0,18% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,18% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,18% | |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,17% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,17% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,17% |
| IMO | Stock | Energy | US$ 86.07 B | 0,17% | |
| FTS | Stock | Utilities | US$ 39.07 B | 0,17% | |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,17% |
Endesa SA
|
ELE | Stock | Utilities | US$ 41.95 B | 0,17% |
|
TDK Corp
|
6762 | - | Technology | - | 0,16% |
|
Alimentation Couchen Tard Inc A
|
ATD | Stock | Consumer Cyclical | US$ 75.27 B | 0,16% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,16% |
| FER | Stock | Industrials | US$ 36.04 B | 0,16% | |
|
Saab AB (publ)
|
SAAB-B | - | Industrials | - | 0,16% |
|
UCB SA
|
UCB | - | Healthcare | - | 0,16% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 30.60 B | 0,15% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,15% |
| PAAS | - | Basic Materials | - | 0,15% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,15% |
| L | Stock | Services | US$ 22.50 B | 0,15% | |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,15% |
|
Koninklijke Ahold Delhaize NV
|
AD | - | Services | - | 0,14% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,14% |
|
Taisei Corp.
|
1801 | - | Industrials | - | 0,14% |
| AER | Stock | Industrials | US$ 22.85 B | 0,14% | |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.86 B | 0,14% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,14% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.84 B | 0,14% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,14% |
|
Wartsila Oyj Abp
|
WRT1V | - | Industrials | - | 0,14% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,13% |
|
Disco Corporation
|
6146 | - | Technology | - | 0,13% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 16.53 B | 0,13% |
|
Swisscom AG
|
SCMN | - | Communication Services | - | 0,13% |
|
Evolution Mining Ltd
|
EVN | - | Basic Materials | - | 0,13% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,13% |
|
Obayashi Corp.
|
1802 | - | Industrials | - | 0,13% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,13% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,12% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,12% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,12% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,12% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,12% | |
| HBAN | Stock | Financial | US$ 34.47 B | 0,12% | |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,12% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,12% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 0,12% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,12% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,12% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,12% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,11% |
| PPL | Stock | Energy | US$ 26.42 B | 0,11% | |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,11% |
AltaGas Ltd
|
ALA | Stock | Energy | US$ 16.39 B | 0,11% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.51 B | 0,11% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,11% |
|
Halma PLC
|
HLMA | - | Industrials | - | 0,11% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,11% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,11% |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.18 B | 0,10% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,10% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,10% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,10% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,10% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,10% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,10% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,10% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,10% |
|
Endeavour Mining Corp
|
EDV | - | Basic Materials | - | 0,10% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 0,10% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,10% |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.05 B | 0,09% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,09% |
| TIGO | Stock | Communication Services | US$ 15.90 B | 0,09% | |
|
Boliden AB
|
BOL | - | Basic Materials | - | 0,09% |
|
Fresnillo PLC
|
FRES | - | Basic Materials | - | 0,09% |
| AGI | - | Basic Materials | - | 0,09% | |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 229.73 B | 0,09% |
|
Koninklijke KPN NV
|
KPN | - | Communication Services | - | 0,09% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,09% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,09% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,09% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,09% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,09% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,09% |
| EMA | Stock | Utilities | US$ 21.29 B | 0,09% | |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 32.05 B | 0,09% |
Snam SpA
|
SRG | Stock | Utilities | US$ 18.99 B | 0,09% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,09% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,09% |
| TEN | Stock | Energy | US$ 24.39 B | 0,09% | |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,09% |
| NVMI | Stock | Technology | US$ 36.79 B | 0,09% | |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,08% |
| KEY | Stock | Energy | US$ 23.67 B | 0,08% | |
|
Industrivarden AB ser. C
|
INDU-C | Stock | Financial | US$ 231.50 B | 0,08% |
Banca Monte dei Paschi di Siena SpA
|
BMPS | Stock | Financial | US$ 35.29 B | 0,08% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,08% |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,08% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,08% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.99 B | 0,08% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,08% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,08% |
| TLS | - | Communication Services | - | 0,08% | |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,08% |
Aker BP ASA
|
AKRBP | Stock | Energy | US$ 223.34 B | 0,08% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,08% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,08% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,08% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,08% |
|
Tele2 AB (publ)
|
TEL2-B | - | Communication Services | - | 0,08% |
|
HONGKONG LAND HOLDINGS LIMITED
|
H78 | - | Real Estate | - | 0,08% |
|
Fortum Oyj
|
FORTUM | - | Utilities | - | 0,08% |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 0,07% | |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,07% |
|
Jardine Matheson Holdings Ltd
|
J36 | - | Industrials | - | 0,07% |
| CNA | - | Utilities | - | 0,07% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,07% |
|
Lynas Rare EARTHS Ltd
|
LYC | - | Basic Materials | - | 0,07% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 158.59 B | 0,07% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,07% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,07% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.11 B | 0,07% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,07% |
|
Mizrahi Tefahot
|
MZTF | - | Financial | - | 0,07% |
| H | Stock | Utilities | US$ 15.59 B | 0,07% | |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,07% |
|
Power Assets
|
0006 | - | Utilities | - | 0,06% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,06% |
| CCEP | Stock | Services | US$ 46.66 B | 0,06% | |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,06% |
|
WH Group Ltd
|
0288 | - | Services | - | 0,06% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 8.51 B | 0,06% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,06% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 15.56 B | 0,06% |
IGM Financial Inc.
|
IGM | Stock | Financial | US$ 20.19 B | 0,06% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,06% |
| CA | Stock | Services | US$ 11.61 B | 0,06% | |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,06% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.87 B | 0,06% |
|
Yara International ASA
|
YAR | - | Basic Materials | - | 0,06% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,06% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,06% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,06% |
George Weston Limited
|
WN | Stock | Services | US$ 37.77 B | 0,06% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,06% |
| IAG | Stock | Financial | US$ 18.88 B | 0,06% | |
|
Standard Life PLC
|
SDLF | Stock | Financial | US$ 9.24 B | 0,05% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,05% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,05% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,05% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,05% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 176.69 B | 0,05% |
| ADM | Stock | Financial | US$ 40.78 B | 0,05% | |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 0,05% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,05% |
|
Italgas SpA
|
IG | - | Utilities | - | 0,05% |
|
Schroders PLC
|
SDR | Stock | Financial | US$ 835.10 M | 0,05% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,05% |
| SAP | Stock | Services | US$ 214.31 B | 0,05% | |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,05% |
Banque Cantonale Vaudoise
|
BCVN | Stock | Financial | US$ 11.47 B | 0,05% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,05% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,05% |
|
ARC Resources Ltd.
|
ARX | Stock | Energy | US$ 4.28 B | 0,05% |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,05% |
Abivax SA
|
ABVX | Stock | Healthcare | US$ 8.54 B | 0,05% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.62 B | 0,05% |
|
Canadian Utilities Limited
|
CU | Stock | Utilities | US$ 13.86 B | 0,04% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,04% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,04% |
|
Eiffage SA
|
FGR | - | Industrials | - | 0,04% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.85 B | 0,04% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.50 B | 0,04% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,04% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,04% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 0,04% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,04% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,04% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 8.98 B | 0,04% |
| SOL | Stock | Financial | US$ 126.28 B | 0,04% | |
|
AGC Inc
|
5201 | - | Industrials | - | 0,04% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 0,04% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,04% |
|
MTR Corp Ltd
|
0066 | - | Industrials | - | 0,04% |
|
Sino Land
|
0083 | - | Real Estate | - | 0,03% |
|
Industrivarden AB ser. A
|
INDU-A | Stock | Financial | US$ 233.44 B | 0,03% |
Knorr-Bremse AG
|
KBX | Stock | Consumer Cyclical | US$ 16.81 B | 0,03% |
Indra A
|
IDR | Stock | Technology | US$ 10.38 B | 0,03% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,03% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,03% |
|
Azrieli Group Ltd
|
AZRG | - | Real Estate | - | 0,03% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,03% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,03% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,03% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,03% |
| LI | Stock | Real Estate | US$ 10.84 B | 0,03% | |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,03% |
| VAR | Stock | Energy | US$ 125.16 B | 0,03% | |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,03% |
|
CK Infrastructure Holdings Ltd
|
1038 | - | Utilities | - | 0,02% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,02% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,02% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.21 B | 0,02% |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,02% | |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 9.93 B | 0,02% |
| SW | Stock | Industrials | US$ 8.47 B | 0,02% |
Average Investor10 user rating
4.0
(2 people)
iShares MSCI Intl Momentum Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.24 billion.
Over the past 12 months, iShares MSCI Intl Momentum Factor ETF recorded a return of 16.99%, with its price trading between $46.26 and $54.68 during the same period.
The ETF is traded under the ticker IMTM.
The current price of IMTM is $53.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IMTM is currently trading at $53.00, with a market capitalization of approximately $4.24 billion. Over the past year, the ETF has delivered a 16.99% 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 IMTM 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 IMTM, 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, IMTM has returned -1.83%, and 16.99% over the past year.
If you were to purchase 100 shares of IMTM at the current price of $53.00, your total investment would be $5,300.00.
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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