type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.71100000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.69442000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.71600000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.55800000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.65112000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.61120000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.63095000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.29830000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.53352000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.05458000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.47078000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.30239000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.25981000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.20712000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.36645000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.49417000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.28885000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.32845000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.45193000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.30704000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.19655000 |
| Dividends | 06/24/2016 | 06/28/2016 | 0.36222000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.20543000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 2,19% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,97% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 1,78% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,66% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,49% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,47% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,39% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,37% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 1,26% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,25% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,18% | |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 1,18% |
| TTE | Stock | Energy | US$ 170.82 B | 1,15% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,06% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 1,06% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 1,00% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,00% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,97% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,95% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,94% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,90% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,89% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,89% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,84% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,84% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,79% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,77% |
| NWG | Stock | Financial | US$ 55.56 B | 0,77% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,77% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,76% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,76% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,75% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,70% |
| DG | Stock | Industrials | US$ 29.39 B | 0,69% | |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 0,69% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,68% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,68% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,68% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,67% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,64% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,62% |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,62% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,58% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,58% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,57% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,56% |
| CS | Stock | Financial | US$ 92.86 B | 0,55% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,55% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,55% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 37.10 B | 0,54% |
| III | Stock | Financial | US$ 28.51 B | 0,54% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,53% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,52% |
| BP | Stock | Energy | US$ 83.58 B | 0,52% | |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,51% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,50% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,50% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 40.51 B | 0,49% |
| BNS | Stock | Financial | US$ 158.02 B | 0,49% | |
| AER | Stock | Industrials | US$ 22.85 B | 0,49% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,47% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,47% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,47% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,46% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,45% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,44% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 0,44% |
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 1.30 B | 0,44% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,44% |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,43% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,43% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,42% |
| MFC | Stock | Financial | US$ 101.78 B | 0,42% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,42% |
|
TDK Corp
|
6762 | - | Technology | - | 0,42% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,41% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,41% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,39% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,39% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,39% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,38% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,37% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,36% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 0,35% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,35% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 66.49 B | 0,34% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,33% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,33% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,33% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,33% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,32% |
| NTR | Stock | Basic Materials | US$ 52.49 B | 0,31% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,31% |
|
Orix T
|
8591 | - | Financial | - | 0,31% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,31% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,30% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,30% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,29% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,28% | |
| TSCO | Stock | Services | US$ 18.23 B | 0,28% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,27% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 0,27% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,27% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,27% | |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 0,27% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,27% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,27% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,27% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 0,27% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 0,27% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,26% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,26% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,26% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,26% |
|
Stellantis N.V.
|
STLAM | Stock | Consumer Cyclical | US$ 18.03 B | 0,25% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,25% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,25% |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,25% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,25% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,24% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,24% | |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,24% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,24% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,23% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,23% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,23% |
| WDS | Stock | Energy | US$ 60.51 B | 0,23% | |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 47.71 B | 0,23% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 0,23% |
| CA | Stock | Services | US$ 11.61 B | 0,23% | |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,22% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,22% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,22% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,21% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,21% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,21% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,20% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 0,20% |
| EQNR | Stock | Energy | US$ 934.16 B | 0,20% | |
Banca Monte dei Paschi di Siena SpA
|
BMPS | Stock | Financial | US$ 35.29 B | 0,20% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,19% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.51 B | 0,19% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,19% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,19% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,18% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 0,18% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,18% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,18% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 30.57 B | 0,18% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,18% | |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,18% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,18% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 17.65 B | 0,17% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,17% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,17% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.84 B | 0,17% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 309.13 B | 0,17% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,17% | |
AIB Group PLC
|
A5G | Stock | Financial | US$ 24.01 B | 0,17% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.43 B | 0,16% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,16% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,16% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,16% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,16% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,16% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,16% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,15% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,15% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,15% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 0,15% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,15% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,15% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.44 B | 0,15% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 21.85 B | 0,15% |
|
Teck Resources Ltd Class B
|
TECK | Stock | Other | - | 0,15% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,15% |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,15% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,15% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,15% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,15% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,14% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.32 B | 0,14% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,14% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.85 B | 0,14% |
| RCI | Stock | Other | - | 0,14% | |
|
AGC Inc
|
5201 | - | Industrials | - | 0,14% |
| CVE | Stock | Energy | US$ 82.68 B | 0,14% | |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,14% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,14% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.82 B | 0,14% |
Renault SA
|
RNO | Stock | Consumer Cyclical | US$ 8.43 B | 0,14% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,14% |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 0,14% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,14% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,13% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,13% |
| CHKP | Stock | Technology | US$ 13.99 B | 0,13% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 0,13% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,13% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,13% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,13% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,13% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,13% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,13% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,13% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,12% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,12% |
| TEF | Stock | Communication Services | US$ 20.72 B | 0,12% | |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,12% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,12% |
Henkel AG & Co. KGaA
|
HEN | Stock | Services | US$ 28.54 B | 0,12% |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.48 B | 0,12% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.43 B | 0,11% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,11% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 0,11% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,11% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 124.31 B | 0,11% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.62 B | 0,11% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,11% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,11% |
UPM-Kymmene Oyj
|
UPM | Stock | Basic Materials | US$ 12.78 B | 0,11% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,11% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,11% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,11% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 0,11% |
Heineken
|
HEIA | Stock | Services | US$ 40.52 B | 0,11% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,11% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,11% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,11% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,10% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,10% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 8.02 B | 0,10% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,10% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,10% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,10% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 18.72 B | 0,10% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,10% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,10% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,10% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 86.84 B | 0,10% |
|
Nissan Motor Co. Ltd.
|
7201 | - | Consumer Cyclical | - | 0,10% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 0,09% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 16.53 B | 0,09% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,09% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,09% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,09% |
| GMAB | Stock | Healthcare | US$ 133.07 B | 0,09% | |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,09% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,09% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,09% |
Mowi ASA
|
MOWI | Stock | Services | US$ 106.41 B | 0,08% |
| BNR | Stock | Basic Materials | US$ 8.83 B | 0,08% | |
|
Smith & Nephew PLC
|
SN | Stock | Healthcare | US$ 24.54 B | 0,08% |
| CON | Stock | Consumer Cyclical | US$ 4.40 B | 0,08% | |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 0,08% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,08% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,08% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,08% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,08% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,08% |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 8.03 B | 0,08% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 0,08% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 24.16 B | 0,08% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.99 B | 0,08% |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.86 B | 0,08% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,07% |
|
Industrivarden AB ser. A
|
INDU-A | Stock | Financial | US$ 233.44 B | 0,07% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,07% |
|
Makita
|
6586 | - | Industrials | - | 0,07% |
|
Industrivarden AB ser. C
|
INDU-C | Stock | Financial | US$ 231.50 B | 0,07% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,07% |
| CNA | Stock | Utilities | US$ 13.12 B | 0,07% | |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,07% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 99.48 B | 0,06% |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,06% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 8.29 B | 0,06% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,06% |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,06% | |
AltaGas Ltd
|
ALA | Stock | Energy | US$ 16.39 B | 0,06% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,06% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 43.65 B | 0,06% |
|
ARC Resources Ltd.
|
ARX | Stock | Energy | US$ 4.28 B | 0,06% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 8.51 B | 0,06% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,06% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,06% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,06% |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 13.97 B | 0,06% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,05% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,05% | |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,05% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,05% |
Talanx AG
|
TLX | Stock | Financial | US$ 32.85 B | 0,05% |
|
Ayvens SA
|
AYV | Stock | Industrials | US$ 8.64 B | 0,05% |
| EQX | Stock | Basic Materials | US$ 20.72 B | 0,05% | |
| IAG | Stock | Financial | US$ 18.88 B | 0,05% | |
Canadian Tire Corporation Limited
|
CTC | Stock | Consumer Cyclical | US$ 10.95 B | 0,05% |
| LI | Stock | Real Estate | US$ 10.84 B | 0,05% | |
| MRO | Stock | Industrials | US$ 15.97 B | 0,05% | |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.63 B | 0,05% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 18.82 B | 0,04% |
| SAP | Stock | Services | US$ 214.31 B | 0,04% | |
|
Hikari Tsushin Inc
|
9435 | - | Industrials | - | 0,04% |
| BCE | Stock | Communication Services | US$ 30.58 B | 0,04% | |
Aker BP ASA
|
AKRBP | Stock | Energy | US$ 223.34 B | 0,04% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 0,04% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,04% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,04% |
| TEN | Stock | Energy | US$ 24.39 B | 0,04% | |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,04% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,04% |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,04% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 0,04% | |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,04% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.22 B | 0,04% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,04% |
| EMP | Stock | Other | - | 0,04% | |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 80.91 B | 0,03% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.79 B | 0,03% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,03% |
| SW | Stock | Industrials | US$ 8.47 B | 0,03% | |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,03% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,03% |
SEMBCORP INDUSTRIES LTD
|
U96 | Stock | Utilities | US$ 10.72 B | 0,03% |
Groep Brussel Lambert NV
|
GBLB | Stock | Financial | US$ 8.78 B | 0,03% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.19 B | 0,03% |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 0,03% |
|
Octave Intelligence PLC
|
OCTV-SDB | Stock | Technology | - | 0,03% |
Mapfre
|
MAP | Stock | Financial | US$ 13.84 B | 0,03% |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.02 B | 0,03% |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 8.90 B | 0,02% |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 42.09 B | 0,02% |
Italgas SpA
|
IG | Stock | Utilities | US$ 8.55 B | 0,02% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 129.36 B | 0,02% |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 13.92 B | 0,02% |
L E Lundbergföretagen AB (publ)
|
LUND-B | Stock | Industrials | US$ 146.57 B | 0,02% |
Covivio SA
|
COV | Stock | Real Estate | US$ 5.43 B | 0,02% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | 0,01% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,01% |
BKW AG
|
BKW | Stock | Utilities | US$ 6.61 B | 0,01% |
Average Investor10 user rating
4.0
(12 people)
iShares Edge MSCI Intl Value Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.61 billion.
Over the past 12 months, iShares Edge MSCI Intl Value Factor ETF recorded a return of 27.99%, with its price trading between $34.70 and $45.02 during the same period.
The ETF is traded under the ticker IVLU.
The current price of IVLU is $43.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IVLU is currently trading at $43.75, with a market capitalization of approximately $4.61 billion. Over the past year, the ETF has delivered a 27.99% 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 IVLU 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 IVLU, 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, IVLU has returned -1.60%, and 27.99% over the past year.
If you were to purchase 100 shares of IVLU at the current price of $43.75, your total investment would be $4,375.00.
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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