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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2022 | 01/04/2023 | 0.09721000 |
| Dividends | 12/02/2022 | 12/07/2022 | 0.52555000 |
| Dividends | 09/02/2022 | 09/08/2022 | 0.36001000 |
| Dividends | 06/02/2022 | 06/07/2022 | 0.05399000 |
| Dividends | 12/30/2021 | 01/05/2022 | 3.98200000 |
| Dividends | 12/02/2021 | 12/07/2021 | 0.45530000 |
| Dividends | 09/02/2021 | 09/08/2021 | 0.31981000 |
| Dividends | 06/02/2021 | 06/07/2021 | 0.52597000 |
| Dividends | 12/30/2020 | 01/05/2021 | 0.28949000 |
| Dividends | 12/02/2020 | 12/07/2020 | 0.28508000 |
| Dividends | 09/02/2020 | 09/08/2020 | 0.24370000 |
| Dividends | 06/02/2020 | 06/05/2020 | 0.43966000 |
| Dividends | 03/03/2020 | 03/06/2020 | 0.04810000 |
| Dividends | 12/30/2019 | 01/03/2020 | 0.13980000 |
| Dividends | 12/03/2019 | 12/06/2019 | 0.46600000 |
| Dividends | 09/04/2019 | 09/09/2019 | 0.19390000 |
| Dividends | 06/04/2019 | 06/07/2019 | 0.83788000 |
| Dividends | 03/04/2019 | 03/07/2019 | 0.08003000 |
| Dividends | 12/28/2018 | 01/03/2019 | 0.06542000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Electricite de France S.A.
|
EDF | FUND | Utilities | - | 0,53% |
| SU | Stock | Industrials | US$ 88.25 B | 0,44% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,40% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,38% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,37% |
Flutter Entertainment PLC
|
PPB | Stock | Other | US$ 4.28 B | 0,37% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,37% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,35% |
|
Keyence
|
6861 | - | Technology | - | 0,35% |
| TLC | Stock | Consumer Cyclical | US$ 12.13 B | 0,35% | |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,35% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,34% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,34% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,34% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,34% |
Burberry Group PLC
|
BRBY | Stock | Consumer Cyclical | US$ 4.00 B | 0,34% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,34% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,34% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,34% |
| STM | Stock | Technology | US$ 43.40 B | 0,34% | |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,33% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,33% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,32% |
TotalEnergies SE
|
FP | Stock | Energy | US$ 104.37 B | 0,32% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW3 | Stock | Consumer Cyclical | US$ 34.88 B | 0,32% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,32% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,32% | |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,32% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,32% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,32% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,32% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 0,32% |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,32% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,31% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,31% |
Solvay SA
|
SOLB | Stock | Basic Materials | US$ 2.53 B | 0,31% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,31% |
Smurfit Kappa Group PLC
|
SK3 | Stock | Consumer Cyclical | US$ 10.82 B | 0,31% |
|
Exor N.V.
|
EXO | Stock | Financial | US$ 24.52 B | 0,31% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,31% | |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,31% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.92 B | 0,31% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,31% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,31% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,31% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,31% |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,31% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,31% | |
| MT | Stock | Basic Materials | US$ 45.43 B | 0,31% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,31% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | 0,30% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,30% |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,30% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,30% |
| G | Stock | Financial | US$ 6.73 B | 0,30% | |
| VIE | Stock | Industrials | US$ 25.07 B | 0,30% | |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.22 T | 0,30% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,30% | |
|
Hamamatsu Photonics KK
|
6965 | - | Technology | - | 0,29% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.76 B | 0,29% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,29% |
| DG | Stock | Industrials | US$ 28.79 B | 0,29% | |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,29% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,29% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 0,29% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,29% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,29% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,28% | |
| III | Stock | Financial | US$ 290.96 M | 0,28% | |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,28% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.34 B | 0,28% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,28% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,28% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,28% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,28% | |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.76 B | 0,28% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 632.81 B | 0,28% |
Foncière des Régions
|
FDR | Stock | Other | US$ 6.71 B | 0,28% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,28% | |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,28% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,28% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,28% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,28% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,28% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,28% |
Bollore SA
|
BOL | Stock | Communication Services | US$ 145.22 B | 0,28% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,28% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 0,28% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,28% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,28% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,28% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,28% |
| RAND | Stock | Industrials | US$ 7.29 B | 0,28% | |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,28% |
La Francaise Des Jeux Sa
|
FDJ | Stock | Consumer Cyclical | US$ 6.10 B | 0,28% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 4.83 B | 0,28% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,28% |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.29 B | 0,28% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,28% |
| MB | Stock | Financial | US$ 66.73 M | 0,28% | |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 0,28% |
Dassault Aviation SA
|
0IAX | Stock | Industrials | US$ 1.18 B | 0,28% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,28% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,28% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,28% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,28% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,28% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,28% |
| NWG | Stock | Financial | US$ 61.16 B | 0,28% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,28% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 0,27% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,27% |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 0,27% |
|
Henkel AG & Co KGAA ST O.N.
|
0IZ8 | Stock | Services | US$ 30.66 B | 0,27% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 7.38 B | 0,27% |
Valeo SA
|
FR | Stock | Consumer Cyclical | US$ 7.52 B | 0,27% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,27% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,27% | |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,27% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,27% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,27% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,27% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,27% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,27% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 21.61 B | 0,27% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,27% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,27% |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,27% | |
|
Yakult Honsha Co Ltd
|
2267 | - | Services | - | 0,27% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,27% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,27% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,27% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,27% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,27% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,27% |
WFD Unibail Rodamco NV
|
URW | Stock | Real Estate | US$ 7.56 B | 0,27% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,27% |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.13 B | 0,27% |
CITY DEVELOPMENTS LIMITED
|
C09 | Stock | Real Estate | US$ 6.69 B | 0,27% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,27% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,27% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,27% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,27% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,27% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,27% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,26% |
| RF | Stock | Financial | US$ 24.73 B | 0,26% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,26% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.60 B | 0,26% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,26% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,26% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,26% |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,26% |
| OR | Stock | Services | US$ 6.03 B | 0,26% | |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.42 B | 0,26% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,26% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,26% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,26% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,26% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,26% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,26% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 11.88 B | 0,26% |
Arkema SA
|
AKE | Stock | Basic Materials | US$ 4.37 B | 0,26% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,26% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,26% |
Acciona
|
ANA | Stock | Industrials | US$ 11.34 B | 0,26% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,26% | |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,26% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,26% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.03 B | 0,26% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,26% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,26% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,26% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,26% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,26% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,26% | |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,26% |
| VIV | Stock | Communication Services | US$ 17.56 B | 0,26% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,26% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,25% |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,25% | |
|
TOTO Ltd.
|
5332 | - | Industrials | - | 0,25% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 0,25% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 0,25% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,25% |
|
Square Enix Holdings Co Ltd
|
9684 | - | Communication Services | - | 0,25% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 11.49 B | 0,25% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,25% |
|
Seiko Epson Cor
|
6724 | - | Technology | - | 0,25% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,25% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,25% | |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.68 B | 0,25% |
|
Jde Peets Nv
|
JDEP | Stock | Services | US$ 15.46 B | 0,25% |
|
Mitsui Chemicals Inc.
|
4183 | - | Basic Materials | - | 0,25% |
PUMA SE
|
PUM | Stock | Consumer Cyclical | US$ 3.92 B | 0,25% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,25% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,25% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,25% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,25% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.59 B | 0,24% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,24% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,24% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,24% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,24% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 90.27 B | 0,24% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,24% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,24% |
Holmen AB (publ)
|
HOLM-B | Stock | Basic Materials | US$ 46.45 B | 0,24% |
|
Mapletree Pan Asia Commercial Trust
|
N2IU | Stock | Real Estate | US$ 6.35 B | 0,24% |
| CHKP | Stock | Technology | US$ 14.53 B | 0,24% | |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,24% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,24% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,24% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,24% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,24% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,24% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,24% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 1.15 B | 0,24% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,24% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,24% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,24% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,24% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,24% |
|
TIS Inc
|
3626 | - | Technology | - | 0,24% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,24% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,24% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 167.95 B | 0,24% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,24% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,24% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,24% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,24% |
|
Kintetsu Corp
|
9041 | - | Industrials | - | 0,24% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,24% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,24% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,23% |
| AUTO | Stock | Communication Services | US$ 49.77 B | 0,23% | |
Baloise Holding AG
|
BALN | Stock | Financial | US$ 9.01 B | 0,23% |
|
TDK Corp
|
6762 | - | Technology | - | 0,23% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,23% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.03 B | 0,23% |
Meiji Holdings Co. Ltd.
|
2269 | Stock | Services | US$ 206.02 B | 0,23% |
|
NTT Data Corp.
|
9613 | - | Technology | - | 0,23% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,23% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 0,23% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,23% |
|
Mazda Motor Corp
|
7261 | - | Consumer Cyclical | - | 0,23% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,23% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,23% |
Volkswagen AG
|
VOW | Stock | Consumer Cyclical | US$ 35.54 B | 0,23% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,23% |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,23% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,23% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.49 B | 0,23% |
|
Oji Holdings Corp.
|
3861 | - | Basic Materials | - | 0,23% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 0,23% |
|
Nomura Real Estate Master Fund Inc
|
3462 | - | Real Estate | - | 0,23% |
Xinyi Glass Holdings Ltd
|
0868 | Stock | Basic Materials | US$ 37.97 B | 0,23% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,23% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,23% | |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,23% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,23% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,23% |
SEB SA
|
SK | Stock | Consumer Cyclical | US$ 3.15 B | 0,23% |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,23% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,22% |
Hulic Co Ltd
|
3003 | Stock | Real Estate | US$ 7.42 B | 0,22% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,22% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,22% |
Aroundtown SA
|
AT1 | Stock | Real Estate | US$ 1.79 B | 0,22% |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,22% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,22% |
| CA | Stock | Services | US$ 9.52 B | 0,22% | |
| BN | Stock | Services | US$ 96.21 B | 0,22% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,22% |
Telefónica Deutschland Holding AG
|
O2D | Stock | Communication Services | US$ 7.23 B | 0,22% |
| NICE | Stock | Technology | US$ 6.10 B | 0,22% | |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,22% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,22% | |
|
Toray Industries Inc.
|
3402 | Stock | Consumer Cyclical | US$ 7.96 B | 0,22% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,22% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,22% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,22% |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,22% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,22% | |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 43.07 B | 0,22% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,22% |
|
Dentsu Inc.
|
4324 | Stock | Communication Services | US$ 2.17 B | 0,22% |
Mercury NZ Limited
|
MCY | Stock | Utilities | US$ 4.93 B | 0,22% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,22% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,22% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,22% |
|
Ricoh Co. Ltd.
|
7752 | - | Industrials | - | 0,22% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,22% |
|
Yamaha Corp.
|
7951 | - | Consumer Cyclical | - | 0,22% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,22% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,22% |
| ROG | Stock | Healthcare | US$ 2.36 B | 0,22% | |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,22% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,22% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,22% |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.45 B | 0,22% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,22% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,22% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,22% |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 6.63 B | 0,21% |
| TW | Stock | Consumer Cyclical | US$ 27.16 B | 0,21% | |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,21% |
| LEG | Stock | Real Estate | US$ 1.26 B | 0,21% | |
|
Itochu Techno Solutions
|
4739 | Stock | Technology | US$ 8.59 B | 0,21% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,21% |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,21% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,21% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,21% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,21% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,21% |
|
Orix T
|
8591 | - | Financial | - | 0,21% |
| BLND | Stock | Real Estate | US$ 274.36 M | 0,21% | |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,21% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,21% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,21% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,21% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,21% |
| RKT | Stock | Services | US$ 39.19 B | 0,21% | |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,21% |
| TSCO | Stock | Services | US$ 19.06 B | 0,21% | |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 0,21% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,21% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,21% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,21% | |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,21% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,21% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,21% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,21% |
|
SCSK Corp
|
9719 | - | Technology | - | 0,21% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,21% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 603.65 B | 0,21% |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,21% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,21% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,21% |
|
Nippon Express Co. Ltd.
|
9147 | - | Industrials | - | 0,21% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,21% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,21% |
Sumitomo Chemical Co. Ltd.
|
4005 | Stock | Basic Materials | US$ 4.76 B | 0,20% |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 349.14 B | 0,20% |
|
GLP J-REIT
|
3281 | - | Real Estate | - | 0,20% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,20% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 0,20% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,20% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,20% | |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,20% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,20% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,20% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,20% |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,20% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,20% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,20% |
| REE | Stock | Utilities | US$ 10.08 B | 0,20% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,20% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 54.59 B | 0,20% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,20% |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,20% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,20% |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 0,19% |
|
Toshiba Corp.
|
6502 | - | Industrials | - | 0,19% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,19% |
New World Development Co Ltd
|
0017 | Stock | Real Estate | US$ 13.05 B | 0,19% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,19% |
| ICL | Stock | Basic Materials | US$ 5.91 B | 0,19% | |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,19% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,19% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,19% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,19% |
|
Lixil Group
|
5938 | - | Industrials | - | 0,19% |
| ENG | Stock | Utilities | US$ 4.61 B | 0,19% | |
Dexus
|
DXS | Stock | Real Estate | US$ 6.34 B | 0,19% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,19% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,18% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,18% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,18% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,18% | |
|
SG Holdings Co Ltd
|
9143 | - | Industrials | - | 0,18% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,18% |
|
ESR Cayman Ltd
|
1821 | Stock | Real Estate | US$ 54.88 B | 0,18% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,17% |
|
Nippon Shinyaku Co Ltd
|
4516 | - | Healthcare | - | 0,17% |
United Internet AG NA
|
UTDI | Stock | Communication Services | US$ 4.32 B | 0,17% |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,17% | |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,17% |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,17% | |
|
Demant A/S
|
WDH | Stock | Other | US$ 359.30 M | 0,16% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.62 B | 0,16% |
Persimmon PLC
|
PSN | Stock | Consumer Cyclical | US$ 5.46 B | 0,16% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,16% |
HK Electric Investments Ltd
|
2638 | Stock | Utilities | US$ 54.92 B | 0,16% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,16% |
|
Tokyo Electric Power Co. Inc.
|
9501 | - | Utilities | - | 0,15% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,14% | |
| ZIM | Stock | Industrials | US$ 3.53 B | 0,09% | |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,06% |
Accelleron Industries AG
|
ACLN | Stock | Industrials | US$ 6.07 B | 0,01% |
| EVR | Stock | Basic Materials | US$ 11.96 B | 0,00% |
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PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $24.39 million.
Over the past 12 months, PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker PQIN.
The current price of PQIN is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PQIN is currently trading at $0.00, with a market capitalization of approximately $24.388.202,00. Over the past year, the ETF has delivered a 0.00% 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 PQIN 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 PQIN, 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, PQIN has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of PQIN at the current price of $0.00, your total investment would be $0.00.
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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