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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.22000000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.86340000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.04800000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.81000000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.89800000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.63660000 |
| Dividends | 06/24/2024 | 06/26/2024 | 1.03340000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.60570000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.84520000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.59680000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.82060000 |
| Dividends | 12/17/2021 | 12/21/2021 | 0.55910000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.62540000 |
| Dividends | 12/18/2020 | 12/23/2020 | 0.43690000 |
| Dividends | 06/24/2020 | 06/29/2020 | 0.34010000 |
| Dividends | 12/24/2019 | 12/30/2019 | 0.20910000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.55170000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.14350000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ROP | Stock | Healthcare | US$ 46.84 B | 1,79% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,31% |
| ASML | Stock | Technology | US$ 598.22 B | 1,30% | |
| BBVA | Stock | Financial | US$ 132.00 B | 1,24% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,23% | |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 1,16% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 1,14% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,07% |
|
Henkel AG & Co KGAA ST O.N.
|
0IZ8 | Stock | Services | US$ 30.66 B | 1,04% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 1,03% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,92% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,90% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,88% | |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,86% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,86% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,85% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,84% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,84% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,82% |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,81% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,81% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,80% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,76% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,76% |
Investec PLC
|
INVP | Stock | Financial | US$ 3.87 B | 0,73% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,73% |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,70% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,69% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,69% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 0,69% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,69% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,65% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,65% | |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,64% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,64% |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,64% |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,64% | |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,60% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,58% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,58% |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,58% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,57% | |
Canadian Tire Corporation Limited
|
CTC-A | Stock | Consumer Cyclical | US$ 10.57 B | 0,56% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,56% | |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,55% |
| EQT | Stock | Financial | US$ 33.94 B | 0,53% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,52% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,52% | |
|
GENTING SINGAPORE LIMITED
|
G13 | Stock | Consumer Cyclical | US$ 7.42 B | 0,51% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,50% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.62 B | 0,50% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 11.38 B | 0,49% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,49% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,49% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,48% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,47% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 16.80 B | 0,47% |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 27.36 B | 0,47% |
| BG | Stock | Financial | US$ 18.20 B | 0,47% | |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,46% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,46% |
IGM Financial Inc.
|
IGM | Stock | Financial | US$ 19.57 B | 0,46% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,45% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 21.61 B | 0,44% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,43% |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 26.41 B | 0,41% |
|
TDK Corp
|
6762 | - | Technology | - | 0,40% |
ISS A/S
|
ISS | Stock | Industrials | US$ 45.39 B | 0,39% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,39% |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,38% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,36% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,35% |
|
OceanaGold Corporation
|
OGC | Stock | Basic Materials | US$ 5.25 B | 0,34% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,34% |
| IMO | Stock | Energy | US$ 63.38 B | 0,34% | |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,33% |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,33% | |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.17 B | 0,33% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,32% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,32% |
| NXPI | Stock | Technology | US$ 66.24 B | 0,32% | |
| RR | Stock | Industrials | US$ 209.19 M | 0,32% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,31% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,31% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,30% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,30% | |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,30% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,30% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,29% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,28% |
| TTE | Stock | Energy | US$ 203.75 B | 0,28% | |
|
Makita
|
6586 | - | Industrials | - | 0,28% |
|
Nippon Express Co. Ltd.
|
9147 | - | Industrials | - | 0,28% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 16.11 B | 0,28% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,28% |
| FTI | Stock | Energy | US$ 25.08 B | 0,28% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 6.36 B | 0,28% |
|
Ricoh Co. Ltd.
|
7752 | - | Industrials | - | 0,28% |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 6.31 B | 0,28% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,27% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,27% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,27% |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 93.91 B | 0,27% |
| FLEX | Stock | Technology | US$ 32.55 B | 0,27% | |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,27% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 0,27% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,27% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,27% |
Valmet Oyj
|
VALMT | Stock | Industrials | US$ 5.38 B | 0,27% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,26% |
| ASM | Stock | Technology | US$ 725.28 M | 0,26% | |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 68.80 B | 0,26% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,26% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,26% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,26% |
De Longhi S.p.A.
|
DLG | Stock | Consumer Cyclical | US$ 6.63 B | 0,26% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,26% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,25% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,25% |
|
ALK-Abello B
|
0OIR | Stock | Healthcare | US$ 27.71 B | 0,25% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,25% | |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,25% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.52 B | 0,25% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,24% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,24% |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 12.44 B | 0,23% |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 13.98 B | 0,23% |
Omron Cor
|
6645 | Stock | Technology | US$ 2.02 M | 0,23% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 0,22% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,22% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,22% | |
Greatland Resources Limited
|
GGP | Stock | Basic Materials | US$ 7.31 B | 0,22% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,21% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,21% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,21% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,20% | |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,20% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 0,20% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,20% |
| RAND | Stock | Industrials | US$ 7.29 B | 0,19% | |
| CNQ | Stock | Energy | US$ 102.33 B | 0,19% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,19% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,18% | |
|
Demant A/S
|
WDH | Stock | Other | US$ 359.30 M | 0,18% |
|
Orix T
|
8591 | - | Financial | - | 0,18% |
Codan Ltd
|
CDA | Stock | Technology | US$ 10.90 B | 0,17% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,17% |
| FRO | Stock | Energy | US$ 11.68 B | 0,17% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,17% | |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,17% |
Aritzia Inc
|
ATZ | Stock | Consumer Cyclical | US$ 16.99 B | 0,16% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 0,16% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,16% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,16% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,16% |
DKSH Holding AG
|
DKSH | Stock | Industrials | US$ 5.02 B | 0,16% |
|
Harbour Energy PLC
|
HBR | Stock | Energy | US$ 4.30 B | 0,16% |
Bombardier Inc Series B
|
BBD-B | Stock | Industrials | US$ 63.28 B | 0,16% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,16% | |
Finning International Inc.
|
FTT | Stock | Industrials | US$ 12.61 B | 0,16% |
| CM | Stock | Financial | US$ 105.79 B | 0,16% | |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,16% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,16% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 99.47 B | 0,16% |
| PME | Stock | Healthcare | US$ 19.71 B | 0,15% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,15% | |
| TSCO | Stock | Services | US$ 19.06 B | 0,15% | |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,15% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,15% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,15% |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,15% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,15% |
Whitbread PLC
|
WTB | Stock | Consumer Cyclical | US$ 4.70 B | 0,15% |
| SUN | Stock | Industrials | US$ 13.00 B | 0,15% | |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,15% |
Dollarama Inc
|
DOL | Stock | Services | US$ 56.35 B | 0,15% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 34.90 B | 0,15% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,15% |
| BP | Stock | Energy | US$ 117.48 B | 0,15% | |
|
Food & Life Companies Ltd
|
3563 | Stock | Consumer Cyclical | US$ 37.35 B | 0,15% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 0,15% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,15% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,15% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,14% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 0,14% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,14% |
Koninklijke Vopak NV
|
VPK | Stock | Energy | US$ 6.09 B | 0,14% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,14% |
Hiscox Ltd
|
HSX | Stock | Financial | US$ 6.26 B | 0,14% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,14% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,14% |
| VAR | Stock | Energy | US$ 133.50 B | 0,14% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,14% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,14% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,14% |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 8.05 B | 0,14% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,14% |
Mapfre
|
MAP | Stock | Financial | US$ 12.85 B | 0,14% |
Inficon Holding
|
IFCN | Stock | Technology | US$ 4.11 B | 0,14% |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,14% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,14% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,14% | |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,14% | |
George Weston Limited
|
WN | Stock | Services | US$ 41.72 B | 0,14% |
| NEM | Stock | Technology | US$ 122.74 B | 0,14% | |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 0,14% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,14% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,14% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,14% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,14% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,14% | |
PrairieSky Royalty Ltd
|
PSK | Stock | Energy | US$ 8.05 B | 0,14% |
Technology One Ltd
|
TNE | Stock | Technology | US$ 10.31 B | 0,14% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,14% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,14% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.92 B | 0,14% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 167.95 B | 0,14% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,14% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 90.27 B | 0,14% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,14% |
|
Howden Joinery Group Plc
|
HWDN | Stock | Consumer Cyclical | US$ 4.55 B | 0,14% |
Ramsay Health Care Ltd
|
RHC | Stock | Healthcare | US$ 12.75 B | 0,14% |
| SN | Stock | Healthcare | US$ 31.03 B | 0,14% | |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.54 B | 0,14% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,14% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 28.38 B | 0,14% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,13% | |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,13% |
|
Castellum AB
|
CAST | Stock | Real Estate | US$ 65.01 M | 0,13% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,13% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,13% |
|
Definity Financial Corp
|
DFY | Stock | Financial | US$ 8.85 B | 0,13% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,13% |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,13% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,13% |
Nordex SE
|
NDX1 | Stock | Industrials | US$ 9.67 B | 0,13% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.61 B | 0,13% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,13% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 0,13% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,13% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,13% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,13% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,13% |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | 0,13% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 0,13% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,13% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,13% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,13% |
| SAN | Stock | Financial | US$ 163.50 B | 0,13% | |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,13% |
Burberry Group PLC
|
BRBY | Stock | Consumer Cyclical | US$ 4.00 B | 0,13% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,13% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,13% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,13% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,13% |
Saipem SpA
|
SPM | Stock | Energy | US$ 8.54 B | 0,13% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,13% |
DCC plc
|
DCC | Stock | Energy | US$ 5.51 B | 0,13% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,13% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,13% |
SCOR SE
|
SCR | Stock | Financial | US$ 6.24 B | 0,13% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,13% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.03 B | 0,13% |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 0,13% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,13% |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,13% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,13% |
Lion Finance Group PLC
|
BGEO | Stock | Financial | US$ 5.39 B | 0,13% |
| VIE | Stock | Industrials | US$ 25.07 B | 0,13% | |
Accelleron Industries AG
|
ACLN | Stock | Industrials | US$ 6.07 B | 0,13% |
Babcock International Group PLC
|
BAB | Stock | Industrials | US$ 5.07 B | 0,13% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,13% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,13% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,13% |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,13% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,13% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,13% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 102.21 B | 0,13% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,13% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,13% |
| SAP | Stock | Services | US$ 265.82 B | 0,13% | |
| CS | Stock | Financial | US$ 3.56 B | 0,13% | |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,13% |
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 0,13% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,13% |
|
Elis SA
|
ELIS | Stock | Industrials | US$ 5.35 B | 0,13% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,13% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.78 B | 0,13% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,13% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,13% |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 0,13% | |
Aegon NV
|
AGN | Stock | Financial | US$ 11.10 B | 0,13% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,13% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 54.59 B | 0,13% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,12% |
Hera S.p.A
|
HER | Stock | Utilities | US$ 5.55 B | 0,12% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,12% |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 0,12% |
Sandfire Resources Ltd
|
SFR | Stock | Basic Materials | US$ 8.89 B | 0,12% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 86.70 B | 0,12% |
Konecranes Plc
|
KCR | Stock | Industrials | US$ 6.72 B | 0,12% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,12% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,12% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,12% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,12% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,12% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,12% |
| DG | Stock | Industrials | US$ 28.79 B | 0,12% | |
|
Horiba Ltd
|
6856 | - | Technology | - | 0,12% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,12% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,12% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,12% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,12% |
| NEX | Stock | Industrials | US$ 5.16 B | 0,12% | |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 4.54 B | 0,12% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,12% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,12% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,12% |
|
Kokusai Electric Corporation
|
69B | Stock | Technology | US$ 8.31 B | 0,12% |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 4.54 B | 0,12% |
Unicaja Banco SA
|
UNI | Stock | Financial | US$ 590.75 M | 0,12% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,12% |
Azimut Holding S.p.A.
|
AZM | Stock | Financial | US$ 4.84 B | 0,12% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,12% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,12% |
| FROG | Stock | Technology | US$ 10.91 B | 0,12% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,12% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,12% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,12% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,12% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 130.63 B | 0,12% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,11% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,11% |
|
Next Vision Stabilized Systems
|
NXSN | Stock | Industrials | US$ 16.82 B | 0,11% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,11% |
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 11.46 B | 0,11% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,11% |
| NVMI | Stock | Technology | US$ 9.39 B | 0,11% | |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,11% |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 0,11% |
DWS Group GmbH & Co. KGaA
|
DWS | Stock | Financial | US$ 13.30 B | 0,11% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 0,11% |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,10% |
|
Renk Group AG
|
R3NK | Stock | Industrials | US$ 3.71 B | 0,10% |
| CA | Stock | Services | US$ 9.52 B | 0,10% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,10% | |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 0,10% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,10% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,10% |
| GIL | Stock | Consumer Cyclical | US$ 8.01 B | 0,10% | |
| SU | Stock | Industrials | US$ 88.25 B | 0,10% | |
| TSEM | Stock | Technology | US$ 18.51 B | 0,10% | |
Edenred SA
|
EDEN | Stock | Financial | US$ 5.44 B | 0,10% |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 0,10% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 0,10% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,10% |
| SSRM | Stock | Basic Materials | US$ 5.43 B | 0,09% | |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 0,08% |
| EVR | Stock | Basic Materials | US$ 11.96 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
American Century Quality Diversified International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $781.41 million.
Over the past 12 months, American Century Quality Diversified International ETF recorded a return of 15.01%, with its price trading between $60.17 and $73.68 during the same period.
The ETF is traded under the ticker QINT.
The current price of QINT is $68.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QINT is currently trading at $68.65, with a market capitalization of approximately $781.410.552,00. Over the past year, the ETF has delivered a 15.01% 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 QINT 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 QINT, 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, QINT has returned -0.71%, and 15.01% over the past year.
If you were to purchase 100 shares of QINT at the current price of $68.65, your total investment would be $6,865.00.
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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