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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/05/2026 | 0.79700000 |
| Dividends | 12/27/2024 | 01/02/2025 | 0.74100000 |
| Dividends | 12/28/2023 | 01/03/2024 | 0.57660000 |
| Dividends | 12/23/2022 | 12/29/2022 | 0.09879000 |
| Dividends | 12/27/2021 | 12/30/2021 | 0.68962000 |
| Dividends | 12/22/2020 | 12/28/2020 | 0.20299000 |
| Dividends | 12/26/2019 | 12/27/2019 | 0.25866000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SSNLF | Stock | Technology | US$ 424.64 B | 3,43% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 2,60% |
| ASML | Stock | Technology | US$ 598.22 B | 2,56% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,51% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,38% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,33% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,31% | |
| RY | Stock | Financial | US$ 281.88 B | 1,27% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,24% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,19% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,13% |
| SAP | Stock | Technology | US$ 265.82 B | 1,00% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,95% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,93% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,88% | |
| ALV | Stock | Financial | US$ 9.05 B | 0,85% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,84% |
| TTE | Stock | Energy | US$ 203.75 B | 0,78% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,78% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,72% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,67% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,65% |
|
Sony Corp
|
6758 | - | Technology | - | 0,65% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,65% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,64% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,64% |
| RR | Stock | Industrials | US$ 209.19 M | 0,64% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,63% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,63% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,60% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,60% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,59% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,58% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,58% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,56% |
| BP | Stock | Energy | US$ 117.48 B | 0,56% | |
| BNS | Stock | Financial | US$ 114.16 B | 0,52% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,52% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,52% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,52% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,51% |
| BMO | Stock | Financial | US$ 123.36 B | 0,51% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,49% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,48% | |
| OR | Stock | Services | US$ 6.03 B | 0,48% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,48% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,48% |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,48% | |
| ENB | Stock | Energy | US$ 108.72 B | 0,48% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,47% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,46% |
| CM | Stock | Financial | US$ 105.79 B | 0,45% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,44% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,44% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,44% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,44% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 0,43% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,43% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,42% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,42% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,42% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,41% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,40% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,40% |
|
Keyence
|
6861 | - | Technology | - | 0,40% |
|
BROOKFIELD CORP. CL.A
|
K7X | Stock | Financial | US$ 83.27 B | 0,39% |
| SU | Stock | Energy | US$ 88.25 B | 0,39% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,38% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,38% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,37% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,37% |
| BA | Stock | Industrials | US$ 137.34 B | 0,36% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,36% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,36% |
| CP | Stock | Industrials | US$ 79.33 B | 0,35% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,35% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,35% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,34% |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,34% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,34% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,34% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,34% |
| CS | Stock | Financial | US$ 3.56 B | 0,33% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,33% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,33% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,32% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,32% |
| CNR | Stock | Industrials | US$ 4.14 B | 0,32% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,32% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,31% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,30% |
| TRP | Stock | Energy | US$ 65.23 B | 0,30% | |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,29% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,29% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,29% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,28% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,28% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,28% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,28% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,28% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,26% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,26% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,26% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,26% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,26% |
| DG | Stock | Industrials | US$ 28.79 B | 0,26% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,26% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,26% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,26% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,26% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,26% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,25% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,25% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,25% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,25% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,25% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,25% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,25% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,23% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,23% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,23% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,23% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,23% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,23% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,23% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,23% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,23% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,22% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,22% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,22% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,21% |
| WCN | Stock | Industrials | US$ 46.71 B | 0,21% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,21% | |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,21% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,21% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,21% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,21% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,21% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,21% |
| G | Stock | Financial | US$ 6.73 B | 0,21% | |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,21% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,21% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,20% |
| RKT | Stock | Services | US$ 39.19 B | 0,20% | |
| SLF | Stock | Financial | US$ 45.58 B | 0,20% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,20% |
| BN | Stock | Services | US$ 96.21 B | 0,20% | |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,20% |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,20% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,19% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,19% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,19% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,19% |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 0,19% |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,19% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,19% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,19% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,19% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,18% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,18% |
| CVE | Stock | Energy | US$ 56.69 B | 0,18% | |
|
Orix T
|
8591 | - | Financial | - | 0,18% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,18% |
| ASM | Stock | Technology | US$ 725.28 M | 0,18% | |
Dollarama Inc
|
DOL | Stock | Services | US$ 56.35 B | 0,18% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,18% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,17% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,17% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,17% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,17% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,17% |
| EBS | Stock | Financial | US$ 303.35 M | 0,17% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,17% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,17% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,16% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,16% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 60.32 B | 0,16% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,16% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,16% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,16% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,16% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,16% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,16% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,15% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 61.62 B | 0,15% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,15% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,15% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,15% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,15% |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,15% | |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,15% |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 49.73 B | 0,15% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,14% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,14% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,14% | |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,14% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,14% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,14% |
| CLS | Stock | Technology | US$ 29.81 B | 0,14% | |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,14% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,14% |
|
TDK Corp
|
6762 | - | Technology | - | 0,14% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,14% |
| STM | Stock | Technology | US$ 43.40 B | 0,13% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,13% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,13% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,13% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,13% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,13% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,13% |
| ARM | Stock | Technology | US$ 216.26 B | 0,13% | |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,13% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,13% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,13% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,13% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,13% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,12% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,12% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,12% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,12% |
| L | Stock | Services | US$ 22.24 B | 0,12% | |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,12% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,12% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,12% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,12% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,12% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,12% |
| FER | Stock | Industrials | US$ 42.36 B | 0,12% | |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,12% | |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,12% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,12% |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,12% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,12% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,12% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,12% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,11% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,11% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,11% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,11% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,11% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,11% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,11% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,11% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,11% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,10% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,10% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,10% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 294.74 B | 0,10% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,10% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,10% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,10% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,10% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,10% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,10% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,10% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,10% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,10% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,10% | |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,10% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,10% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 0,10% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,10% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,10% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,10% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,09% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,09% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,09% |
|
Kao Corp.
|
4452 | - | Services | - | 0,09% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,09% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,09% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,09% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,09% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,09% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,09% |
| IMO | Stock | Energy | US$ 63.38 B | 0,09% | |
Celltrion Inc
|
068270 | Stock | Healthcare | US$ 49.02 T | 0,09% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,09% |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,09% | |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,09% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,09% |
| BAM | Stock | Financial | US$ 81.38 B | 0,08% | |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,08% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 50.56 T | 0,08% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,08% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,08% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,08% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,08% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,08% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,08% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,08% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 84.51 B | 0,08% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,08% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,08% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,08% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,08% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,08% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,08% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 0,07% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,07% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,07% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,07% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,07% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,07% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,07% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,07% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,07% |
| EQT | Stock | Financial | US$ 33.94 B | 0,07% | |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,07% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 0,07% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,07% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,07% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,07% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,07% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,07% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,07% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,07% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,07% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,07% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,07% |
| TRI | Stock | Industrials | US$ 50.82 B | 0,06% | |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,06% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,06% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,06% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,06% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 0,06% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,06% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,06% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,06% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,06% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,06% | |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,06% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 69.60 T | 0,06% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,06% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,06% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,06% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,06% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,06% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,06% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,06% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,05% |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,05% |
|
LG Energy Solution Ltd
|
373220 | Stock | Industrials | US$ 83.07 T | 0,05% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,05% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,05% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,05% |
| CHKP | Stock | Technology | US$ 14.53 B | 0,05% | |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,05% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,05% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,05% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 0,05% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,05% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,05% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,05% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,05% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,05% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,05% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,05% |
| FROG | Stock | Technology | US$ 10.91 B | 0,04% | |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,04% |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,04% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,04% |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,04% | |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,04% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,04% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,04% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 152.75 B | 0,04% |
| NVMI | Stock | Technology | US$ 9.39 B | 0,04% | |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,04% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,04% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 0,04% |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,04% | |
| IREN | Stock | Financial | US$ 9.90 B | 0,04% | |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,04% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,04% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,03% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,03% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,03% |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.69 B | 0,03% |
Orkla ASA
|
ORK | Stock | Services | US$ 95.09 B | 0,03% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,03% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,03% |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 93.91 B | 0,03% |
| PPC | Stock | Utilities | US$ 6.50 B | 0,03% | |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,03% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,03% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,03% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,03% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,03% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,03% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 36.22 B | 0,03% |
| NICE | Stock | Technology | US$ 6.10 B | 0,03% | |
VERBUND AG
|
VER | Stock | Utilities | US$ 24.25 B | 0,03% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,03% |
|
Industrivarden AB ser. A
|
0H13 | Stock | Financial | US$ 121.86 B | 0,03% |
|
Metlen Energy & Metals PLC
|
MTLN | Stock | Utilities | US$ 6.95 B | 0,03% |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 20.75 B | 0,03% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,03% |
|
Dr Ing hcF Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 42.53 B | 0,02% |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,02% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 131.69 B | 0,02% |
| VAR | Stock | Energy | US$ 133.50 B | 0,02% | |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,02% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,02% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 27.61 B | 0,02% |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,02% | |
|
Next Vision Stabilized Systems
|
NXSN | Stock | Industrials | US$ 16.82 B | 0,02% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 42.68 B | 0,02% |
|
Hyundai Motor Co Pref
|
005387 | Stock | Consumer Cyclical | US$ 40.92 T | 0,02% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,02% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 22.82 B | 0,02% |
|
Knowledge Atlas Tech Joint
|
2513 | Stock | Technology | US$ 236.09 B | 0,01% |
Mega Or
|
MGOR | Stock | Real Estate | US$ 16.40 B | 0,01% |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 29.98 B | 0,01% |
Migdal Insurance
|
MGDL | Stock | Financial | US$ 18.00 B | 0,01% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.93 B | 0,01% |
| CAMT | Stock | Technology | US$ 5.24 B | 0,01% | |
| ICL | Stock | Basic Materials | US$ 5.91 B | 0,01% | |
Melisron
|
MLSR | Stock | Real Estate | US$ 18.16 B | 0,01% |
| AKER | Stock | Industrials | US$ 84.93 B | 0,01% | |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
|
005385 | Stock | Consumer Cyclical | US$ 40.45 T | 0,01% |
Volkswagen AG
|
VOW | Stock | Consumer Cyclical | US$ 35.54 B | 0,01% |
|
Christian Dior SE
|
CDI | Stock | Consumer Cyclical | US$ 75.88 B | 0,01% |
Svenska Handelsbanken AB (publ)
|
SHB-B | Stock | Financial | US$ 489.46 B | 0,00% |
Samsung Electro Mechanics Pref
|
009155 | Stock | Technology | US$ 26.71 T | 0,00% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-C | Stock | Financial | US$ 427.73 B | 0,00% |
|
Hyundai Motor S3 Pref
|
005389 | Stock | Consumer Cyclical | US$ 40.19 T | 0,00% |
|
Samsung Sdi Co Pref
|
006405 | Stock | Industrials | US$ 16.41 T | 0,00% |
Samsung C and T 1P Pref
|
02826K | Stock | Industrials | US$ 32.17 T | 0,00% |
Isracard Ltd
|
ISCD | Stock | Financial | US$ 3.62 B | 0,00% |
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Pacer Trendpilot International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $174.59 million.
Over the past 12 months, Pacer Trendpilot International ETF recorded a return of 15.36%, with its price trading between $30.12 and $38.16 during the same period.
The ETF is traded under the ticker PTIN.
The current price of PTIN is $34.86. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PTIN is currently trading at $34.86, with a market capitalization of approximately $174.591.490,00. Over the past year, the ETF has delivered a 15.36% 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 PTIN 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 PTIN, 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, PTIN has returned -4.03%, and 15.36% over the past year.
If you were to purchase 100 shares of PTIN at the current price of $34.86, your total investment would be $3,486.00.
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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