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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/19/2025 | 0.18800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 5,06% | |
| AAPL | Stock | Technology | US$ 4.84 T | 4,64% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,32% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,12% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,22% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,77% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,75% | |
| TSM | Stock | Technology | US$ 2.10 T | 1,35% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,18% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,07% | |
| MA | Stock | Financial | US$ 563.81 B | 1,06% | |
| MU | Stock | Technology | US$ 967.48 B | 0,76% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,75% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,74% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,73% | |
| V | Stock | Financial | US$ 785.77 B | 0,71% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,70% | |
| CME | Stock | Financial | US$ 108.83 B | 0,63% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,61% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,60% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,59% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,58% | |
| COST | Stock | Services | US$ 451.66 B | 0,55% | |
| SHEL | Stock | Energy | US$ 295.45 B | 0,54% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,54% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,54% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,54% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 0,52% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,52% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,52% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,49% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,46% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,46% | |
| WMT | Stock | Services | US$ 993.65 B | 0,46% | |
| COF | Stock | Financial | US$ 128.04 B | 0,46% | |
| SU | Stock | Industrials | US$ 88.25 B | 0,44% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,44% | |
| PM | Stock | Services | US$ 324.24 B | 0,43% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,42% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,41% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,41% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,41% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,40% | |
| RKT | Stock | Services | US$ 39.19 B | 0,40% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,40% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,39% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,39% | |
| APH | Stock | Technology | US$ 207.89 B | 0,38% | |
| GS | Stock | Financial | US$ 267.67 B | 0,38% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,38% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,37% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,37% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,36% |
| GD | Stock | Industrials | US$ 98.60 B | 0,36% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,36% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,35% |
| UBER | Stock | Technology | US$ 136.03 B | 0,34% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,33% | |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,33% |
| BKR | Stock | Energy | US$ 52.42 B | 0,33% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,33% |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,33% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,32% |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,32% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,32% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,32% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,32% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,31% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,31% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,31% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,30% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,30% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,30% |
| LRCX | Stock | Technology | US$ 288.73 B | 0,29% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,29% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,29% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,29% |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,29% |
| BP | Stock | Energy | US$ 117.48 B | 0,29% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,29% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,29% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,29% |
| C | Stock | Financial | US$ 203.11 B | 0,29% | |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,29% |
H Lundbeck A/S
|
HLUN-B | Stock | Healthcare | US$ 54.82 B | 0,28% |
| AME | Stock | Industrials | US$ 54.36 B | 0,28% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,28% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,28% | |
| STX | Stock | Technology | US$ 139.20 B | 0,27% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,26% | |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,26% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,26% |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,26% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,26% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,26% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,25% |
| ANET | Stock | Technology | US$ 214.29 B | 0,25% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,25% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,25% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,25% | |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,25% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.03 B | 0,25% |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,24% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,24% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,24% | |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 93.91 B | 0,24% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,24% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,24% | |
| MNST | Stock | Services | US$ 95.50 B | 0,23% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,23% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,23% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,23% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,23% |
|
Keyence
|
6861 | - | Technology | - | 0,23% |
Vienna Insurance Group AG
|
VIG | Stock | Financial | US$ 9.31 B | 0,23% |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,23% | |
| RAND | Stock | Industrials | US$ 7.29 B | 0,23% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,23% | |
| MET | Stock | Financial | US$ 63.97 B | 0,23% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,23% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,23% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,22% |
| AXP | Stock | Financial | US$ 218.26 B | 0,22% | |
Industria de Diseno Textil SA ADR
|
IDEXY | Stock | Consumer Cyclical | US$ 195.25 B | 0,22% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,22% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,22% |
Proximus NV
|
PROX | Stock | Communication Services | US$ 2.03 B | 0,22% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,22% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,22% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,22% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,22% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,21% |
| MS | Stock | Financial | US$ 303.56 B | 0,21% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,21% | |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,21% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,21% |
|
Koito Mfg Co Ltd
|
7276 | - | Consumer Cyclical | - | 0,21% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,20% |
| HDB | Stock | Financial | US$ 118.57 B | 0,20% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,20% | |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,20% |
| SNOW | Stock | Technology | US$ 104.09 B | 0,20% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,20% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,20% | |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 0,20% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,20% |
| PRU | Stock | Financial | US$ 43.69 B | 0,19% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,19% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,19% |
| CAT | Stock | Industrials | US$ 286.81 B | 0,19% | |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 26.41 B | 0,19% |
RTL Group SA
|
RRTL | Stock | Communication Services | US$ 4.87 B | 0,19% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,19% |
|
AUMOVIO N
|
AMV0 | Stock | Consumer Cyclical | US$ 3.39 B | 0,19% |
| FTNT | Stock | Technology | US$ 94.12 B | 0,19% | |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,19% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,19% |
| RY | Stock | Financial | US$ 281.88 B | 0,19% | |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,18% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,18% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,18% |
| COKE | Stock | Services | US$ 13.59 B | 0,18% | |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,18% |
| DDOG | Stock | Technology | US$ 79.18 B | 0,18% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,18% | |
|
Hakuhodo DY Holdings Inc
|
2433 | - | Communication Services | - | 0,18% |
|
Alfresa Holdings Corp
|
2784 | - | Healthcare | - | 0,18% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,18% | |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,17% |
|
Tsuruha Holdings Inc
|
3391 | - | Healthcare | - | 0,17% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,17% |
| CL | Stock | Services | US$ 78.51 B | 0,17% | |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,17% |
| EME | Stock | Industrials | US$ 27.99 B | 0,17% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,17% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,17% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,17% | |
|
Amada Co. Ltd.
|
6113 | - | Industrials | - | 0,17% |
| ADM | Stock | Services | US$ 34.03 B | 0,16% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,16% | |
|
Horiba Ltd
|
6856 | - | Technology | - | 0,16% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,16% |
| VLO | Stock | Energy | US$ 108.11 B | 0,16% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,16% |
Arkema SA
|
AKE | Stock | Basic Materials | US$ 4.37 B | 0,16% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,16% |
| MKC | Stock | Services | US$ 12.88 B | 0,16% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,16% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,16% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,16% |
| PWR | Stock | Industrials | US$ 98.99 B | 0,16% | |
| RR | Stock | Industrials | US$ 209.19 M | 0,15% | |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,15% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,15% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,15% | |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,15% |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,15% | |
|
Sega Sammy Holdings
|
6460 | - | Communication Services | - | 0,15% |
| NVT | Stock | Industrials | US$ 18.23 B | 0,15% | |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 0,15% |
|
Stanley Electric Co Ltd
|
6923 | - | Consumer Cyclical | - | 0,15% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,15% | |
SK Telecom Co Ltd
|
017670 | Stock | Communication Services | US$ 16.47 T | 0,15% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,15% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,15% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,15% | |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,14% |
|
JGC Corp.
|
1963 | Stock | Industrials | US$ 29.55 B | 0,14% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,14% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,14% |
| TER | Stock | Technology | US$ 42.05 B | 0,14% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,14% | |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 146.92 B | 0,14% |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,14% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,14% | |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,13% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 0,13% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 0,13% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,13% | |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,13% |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,13% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,13% |
| CM | Stock | Financial | US$ 105.79 B | 0,13% | |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,13% |
| PSX | Stock | Energy | US$ 106.08 B | 0,13% | |
| AMX | Stock | Communication Services | US$ 73.89 B | 0,13% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,13% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,13% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 6.36 B | 0,13% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,13% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 28.38 B | 0,13% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,13% | |
| KT | Stock | Communication Services | US$ 8.38 B | 0,12% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,12% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,12% |
Yue Yuen Ind
|
0551 | Stock | Consumer Cyclical | US$ 21.55 B | 0,12% |
| PYPL | Stock | Financial | US$ 48.35 B | 0,12% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,12% | |
Valeo SA
|
FR | Stock | Consumer Cyclical | US$ 7.52 B | 0,12% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,12% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,12% | |
| SW | Stock | Industrials | US$ 22.77 B | 0,12% | |
Old Mutual Ltd
|
OMU | Stock | Financial | US$ 57.33 B | 0,12% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,12% |
| CA | Stock | Services | US$ 9.52 B | 0,11% | |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,11% |
| SNDK | Stock | Technology | US$ 160.29 B | 0,11% | |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.76 B | 0,11% |
|
Kuraray Co. Ltd.
|
3405 | - | Basic Materials | - | 0,11% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,11% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,11% |
EasyJet PLC
|
EZJ | Stock | Industrials | US$ 5.15 B | 0,11% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,11% |
| FTI | Stock | Energy | US$ 25.08 B | 0,11% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,11% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,11% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,11% |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,11% | |
|
Demant A/S
|
WDH | Stock | Other | US$ 359.30 M | 0,11% |
| ENB | Stock | Energy | US$ 108.72 B | 0,11% | |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,11% | |
|
Dentsu Inc.
|
4324 | Stock | Communication Services | US$ 2.17 B | 0,10% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,10% | |
| BBD | Stock | Financial | US$ 27.60 B | 0,10% | |
Bank Negara Indonesia Tbk
|
BBNI | Stock | Financial | US$ 118.19 T | 0,10% |
| BLND | Stock | Real Estate | US$ 274.36 M | 0,10% | |
Burberry Group PLC
|
BRBY | Stock | Consumer Cyclical | US$ 4.00 B | 0,10% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,10% |
| LEG | Stock | Real Estate | US$ 1.26 B | 0,10% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,10% | |
Telefônica Brasil S.A.
|
VIVT3 | Ação | Communication Services | US$ 97.05 B | 0,10% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,10% |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,10% | |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,10% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,10% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,10% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,10% | |
Mapfre
|
MAP | Stock | Financial | US$ 12.85 B | 0,09% |
| EL | Stock | Services | US$ 40.60 B | 0,09% | |
|
Yamato Holdings Co. Ltd.
|
9064 | - | Industrials | - | 0,09% |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 43.07 B | 0,09% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,09% |
| EBS | Stock | Financial | US$ 303.35 M | 0,09% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,09% | |
| CON | Stock | Consumer Cyclical | US$ 5.12 B | 0,09% | |
Wacker Chemie AG
|
WCH | Stock | Basic Materials | US$ 4.17 B | 0,09% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 0,08% |
Hankook Tire Co.
|
161390 | Stock | Consumer Cyclical | US$ 6.95 T | 0,08% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,08% |
| BA | Stock | Industrials | US$ 137.34 B | 0,08% | |
|
Industrivarden AB ser. A
|
0H13 | Stock | Financial | US$ 121.86 B | 0,08% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,08% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,08% |
|
Taiheiyo Cement Corp.
|
5233 | - | Basic Materials | - | 0,08% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,08% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,08% |
| GRMN | Stock | Technology | US$ 52.31 B | 0,08% | |
|
Nikon Corp.
|
7731 | - | Consumer Cyclical | - | 0,08% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,08% |
|
Ams AG
|
AMS | Stock | Technology | US$ 8.18 M | 0,08% |
| GLW | Stock | Technology | US$ 108.66 B | 0,08% | |
| WPP | Stock | Communication Services | US$ 5.92 B | 0,08% | |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 102.21 B | 0,07% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,07% |
Lojas Renner S.A.
|
LREN3 | Ação | Consumer Cyclical | US$ 9.13 B | 0,07% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 0,07% |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,07% | |
|
Sumitomo Heavy Industries Ltd.
|
6302 | - | Industrials | - | 0,07% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,07% |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,07% | |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.42 B | 0,07% |
| ALAB | Stock | Technology | US$ 40.53 B | 0,07% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,07% | |
|
Mitsubishi Gas Chemical Co Inc
|
4182 | - | Basic Materials | - | 0,07% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 0,06% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,06% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,06% |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,06% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,06% | |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,05% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,05% |
|
REA Group Ltd
|
REA | Stock | Communication Services | US$ 150.77 M | 0,05% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,05% |
Average Investor10 user rating
4.0
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Global Equity Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $366.15 million.
Over the past 12 months, Global Equity Active ETF recorded a return of 12.98%, with its price trading between $27.94 and $34.00 during the same period.
The ETF is traded under the ticker RGLO.
The current price of RGLO is $32.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RGLO is currently trading at $32.26, with a market capitalization of approximately $366.149.447,00. Over the past year, the ETF has delivered a 12.98% 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 RGLO 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 RGLO, 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, RGLO has returned -3.93%, and 12.98% over the past year.
If you were to purchase 100 shares of RGLO at the current price of $32.26, your total investment would be $3,226.00.
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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