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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/29/2026 | 0.64400000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.51500000 |
| Dividends | 06/25/2025 | 06/27/2025 | 0.63500000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.57800000 |
| Dividends | 06/27/2024 | 07/01/2024 | 0.58448000 |
| Dividends | 12/26/2023 | 12/28/2023 | 0.54562000 |
| Dividends | 06/27/2023 | 06/29/2023 | 0.66762000 |
| Dividends | 12/23/2022 | 12/28/2022 | 0.23632000 |
| Dividends | 06/28/2022 | 06/30/2022 | 0.70870000 |
| Dividends | 12/23/2021 | 12/28/2021 | 0.72735000 |
| Dividends | 06/28/2021 | 06/30/2021 | 0.59943000 |
| Dividends | 12/24/2020 | 12/29/2020 | 0.38937000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.40980000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.34971000 |
| Dividends | 06/26/2019 | 06/28/2019 | 0.47854000 |
| Dividends | 12/21/2018 | 12/26/2018 | 0.20255000 |
| Dividends | 06/22/2018 | 06/26/2018 | 0.32064000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.30912000 |
| Dividends | 06/27/2017 | 06/29/2017 | 0.34607000 |
| Dividends | 12/28/2016 | 12/30/2016 | 0.38574000 |
| Dividends | 06/24/2016 | 06/29/2016 | 0.37747000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.26114000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.35551000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 1,07% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,03% | |
| EQNR | Stock | Energy | US$ 101.30 B | 0,99% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,99% |
| TTE | Stock | Energy | US$ 203.75 B | 0,97% | |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,95% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,91% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,90% | |
| RY | Stock | Financial | US$ 281.88 B | 0,89% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,87% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,86% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,84% |
| BMO | Stock | Financial | US$ 123.36 B | 0,83% | |
| SU | Stock | Energy | US$ 88.25 B | 0,82% | |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,79% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,79% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,79% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,77% |
| BNS | Stock | Financial | US$ 114.16 B | 0,77% | |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,76% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,75% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,75% |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,75% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,75% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,73% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,73% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,71% |
| NVO | Stock | Healthcare | US$ 177.27 B | 0,70% | |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,69% |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,68% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,68% |
| SLF | Stock | Financial | US$ 45.58 B | 0,67% | |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 0,67% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,67% | |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 84.51 B | 0,66% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,66% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,65% |
| ALV | Stock | Financial | US$ 9.05 B | 0,63% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,62% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,61% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,61% |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.17 B | 0,61% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,61% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,60% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,59% | |
| CM | Stock | Financial | US$ 105.79 B | 0,59% | |
|
TIS Inc
|
3626 | - | Technology | - | 0,58% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,58% | |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,58% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,57% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,57% | |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 17.83 B | 0,56% |
|
Seiko Epson Cor
|
6724 | - | Technology | - | 0,56% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,53% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,53% |
| L | Stock | Services | US$ 22.24 B | 0,53% | |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,53% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,52% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,52% |
| TSCO | Stock | Services | US$ 19.06 B | 0,52% | |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 0,52% |
|
Nippon Express Co. Ltd.
|
9147 | - | Industrials | - | 0,51% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,51% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,50% |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 8.05 B | 0,50% |
| BP | Stock | Energy | US$ 117.48 B | 0,49% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,49% |
| CNR | Stock | Industrials | US$ 4.14 B | 0,49% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,49% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,48% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,48% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,48% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 0,47% |
Finning International Inc.
|
FTT | Stock | Industrials | US$ 12.61 B | 0,47% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,47% | |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,46% |
| VAR | Stock | Energy | US$ 133.50 B | 0,46% | |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,46% | |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,44% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,44% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,44% |
|
Ricoh Co. Ltd.
|
7752 | - | Industrials | - | 0,44% |
| CNA | Stock | Utilities | US$ 12.99 B | 0,44% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,44% | |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,44% |
| NOK | Stock | Technology | US$ 47.48 B | 0,43% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,43% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 90.27 B | 0,43% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,43% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,43% |
| ASML | Stock | Technology | US$ 598.22 B | 0,43% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,43% | |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,42% |
George Weston Limited
|
WN | Stock | Services | US$ 41.72 B | 0,42% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,41% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,41% |
Meiji Holdings Co. Ltd.
|
2269 | Stock | Services | US$ 206.02 B | 0,40% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,40% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,40% |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 0,40% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,40% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,39% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,39% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,39% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,39% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 146.92 B | 0,38% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,38% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,38% |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,37% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,37% |
| IAG | Stock | Financial | US$ 9.98 B | 0,35% | |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 49.73 B | 0,35% |
|
CCL Industries Inc
|
CCL-B | Stock | Consumer Cyclical | US$ 16.81 B | 0,34% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,34% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,34% |
| SOL | Stock | Financial | US$ 17.72 B | 0,34% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,34% | |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,34% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,34% |
|
Comsys Holdings Corp.
|
1721 | - | Industrials | - | 0,33% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,32% |
| BTI | Stock | Services | US$ 130.85 B | 0,32% | |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,32% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,32% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,31% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,31% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 0,31% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,30% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 34.90 B | 0,30% |
SATS LTD.
|
S58 | Stock | Industrials | US$ 5.34 B | 0,30% |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,29% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,29% |
| DG | Stock | Industrials | US$ 28.79 B | 0,29% | |
Investor AB ser. A
|
INVE-A | Stock | Financial | US$ 1.30 T | 0,29% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,29% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 0,29% |
| SAP | Stock | Technology | US$ 265.82 B | 0,29% | |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,29% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,28% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,28% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,28% |
| SUN | Stock | Financial | US$ 13.00 B | 0,28% | |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 68.80 B | 0,28% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,27% |
|
Nichias Corp
|
5393 | - | Industrials | - | 0,27% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,27% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,27% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,27% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,27% |
|
McDonald’s Holdings Company Japan Ltd
|
2702 | - | Consumer Cyclical | - | 0,27% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,27% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,27% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,26% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,26% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 22.82 B | 0,26% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,26% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,26% |
|
Dyno Nobel Ltd
|
DNL | Stock | Basic Materials | US$ 6.88 B | 0,25% |
| G | Stock | Financial | US$ 6.73 B | 0,25% | |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,25% |
|
Santen Pharmaceutical Co Ltd
|
4536 | - | Healthcare | - | 0,24% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,24% |
|
Azbil Corp
|
6845 | - | Industrials | - | 0,23% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,23% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,23% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 280.72 B | 0,23% |
|
Sanwa Holdings Corp
|
5929 | - | Industrials | - | 0,22% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,22% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,22% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,22% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,22% |
| FRO | Stock | Energy | US$ 11.68 B | 0,22% | |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,21% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,21% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,21% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,21% |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,21% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,21% |
|
Kobe Steel Ltd.
|
5406 | - | Basic Materials | - | 0,20% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,20% |
El Al Israel Airlines Ltd
|
ELAL | Stock | Industrials | US$ 11.29 B | 0,20% |
AltaGas Ltd
|
ALA | Stock | Energy | US$ 17.16 B | 0,19% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,19% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,19% |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.29 B | 0,19% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,19% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,19% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,18% |
| TLC | Stock | Consumer Cyclical | US$ 12.13 B | 0,18% | |
|
Sandoz Group AG
|
SDZNY | Stock | Healthcare | US$ 43.91 B | 0,18% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,18% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,17% |
|
Contact Energy Limited
|
CEN | Stock | Utilities | US$ 483.55 M | 0,17% |
| BN | Stock | Services | US$ 96.21 B | 0,17% | |
| EMA | Stock | Utilities | US$ 21.53 B | 0,17% | |
Rogers Communications Inc
|
RCI-A | Stock | Communication Services | US$ 25.36 B | 0,17% |
|
Medipal Holdings Corp
|
7459 | - | Healthcare | - | 0,17% |
|
Kintetsu Corp
|
9041 | - | Industrials | - | 0,16% |
|
Industrivarden AB ser. A
|
0H13 | Stock | Financial | US$ 121.86 B | 0,16% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.03 B | 0,16% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,16% |
| SN | Stock | Healthcare | US$ 31.03 B | 0,16% | |
Ramsay Health Care Ltd
|
RHC | Stock | Healthcare | US$ 12.75 B | 0,16% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,15% |
|
Hoegh Autoliners ASA
|
HAUTO | Stock | Industrials | US$ 35.27 B | 0,15% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,15% |
| FTS | Stock | Utilities | US$ 30.51 B | 0,15% | |
| ORI | Stock | Basic Materials | US$ 9.58 B | 0,15% | |
| CS | Stock | Financial | US$ 3.56 B | 0,15% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,15% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,15% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,15% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,14% |
|
Hoshizaki Electric Co Ltd
|
6465 | - | Industrials | - | 0,14% |
|
Orix JREIT Inc
|
8954 | - | Real Estate | - | 0,14% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,14% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,14% |
|
Daiwa House Reit Investment Corp
|
8984 | - | Real Estate | - | 0,14% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,14% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 24.26 B | 0,14% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 0,14% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,13% |
|
Tobu Railway Co. Ltd.
|
9001 | - | Industrials | - | 0,12% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,12% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,12% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,12% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,12% |
Bravida Holding AB
|
BRAV | Stock | Industrials | US$ 31.63 B | 0,12% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,12% |
Shufersal
|
SAE | Stock | Services | US$ 8.99 B | 0,11% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,11% |
Industria de Diseno Textil SA ADR
|
IDEXY | Stock | Consumer Cyclical | US$ 195.25 B | 0,11% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,11% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,11% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 0,11% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,10% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,10% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,10% |
Loomis AB ser. B
|
LOOMIS | Stock | Industrials | US$ 35.07 B | 0,10% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,10% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.37 B | 0,10% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,09% | |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 0,09% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,09% |
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 0,09% |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 0,09% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,09% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,09% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,08% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,08% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,08% | |
Paz Oil
|
PZOL | Stock | Energy | US$ 4.27 B | 0,08% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,08% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,08% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,08% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,08% |
|
Kenedix Office Investment Corp
|
8972 | - | Real Estate | - | 0,07% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,07% |
Mycronic publ AB
|
MYCR | Stock | Industrials | US$ 57.61 B | 0,07% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,07% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,07% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,06% |
| PTNR | Stock | Communication Services | US$ 6.11 B | 0,06% | |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,06% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 0,06% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 1.15 B | 0,06% |
Metro Inc.
|
MRU | Stock | Services | US$ 20.92 B | 0,06% |
|
Skylark Co Ltd
|
3197 | - | Consumer Cyclical | - | 0,06% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,05% |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 0,05% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,05% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,05% |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,05% | |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,05% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,05% | |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,05% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,05% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,05% |
| BWLP | Stock | Energy | US$ 3.66 B | 0,05% | |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,05% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,04% | |
|
EBOS Group Limited
|
EBO | - | Healthcare | - | 0,04% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,04% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,04% |
SSAB AB (publ)
|
SSAB-A | Stock | Basic Materials | US$ 97.25 B | 0,04% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,04% |
|
Japan Retail Fund Investment Corp
|
8953 | - | Real Estate | - | 0,04% |
Cellcom Israel Ltd
|
CEL | Stock | Communication Services | US$ 4.96 B | 0,04% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,04% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,04% |
|
Nippon Prologis REIT Inc
|
3283 | - | Real Estate | - | 0,03% |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,03% |
|
Yakult Honsha Co Ltd
|
2267 | - | Services | - | 0,03% |
Europris ASA
|
EPR | Stock | Services | US$ 4.66 B | 0,03% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,03% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 0,03% |
|
Sparebank 1 Nord-Norge
|
NONG | Stock | Financial | US$ 18.19 B | 0,02% |
Freightways Limited
|
FRE | Stock | Industrials | US$ 26.47 B | 0,02% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,02% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,02% |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 12.44 B | 0,02% |
Dexus
|
DXS | Stock | Real Estate | US$ 6.34 B | 0,02% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,02% |
Mercury NZ Limited
|
MCY | Stock | Utilities | US$ 4.93 B | 0,02% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,02% |
|
Goodman Property Trust
|
GMT | - | Real Estate | - | 0,02% |
|
MatsukiyoCocokara & Co
|
3088 | - | Healthcare | - | 0,01% |
Helvetia Holding AG
|
HELN | Stock | Financial | US$ 19.58 B | 0,01% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,01% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 0,01% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 0,00% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,00% |
Average Investor10 user rating
4.0
(3 people)
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.67 billion.
Over the past 12 months, Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF recorded a return of 21.87%, with its price trading between $35.14 and $42.73 during the same period.
The ETF is traded under the ticker RODM.
The current price of RODM is $42.19. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RODM is currently trading at $42.19, with a market capitalization of approximately $1.67 billion. Over the past year, the ETF has delivered a 21.87% 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 RODM 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 RODM, 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, RODM has returned 4.04%, and 21.87% over the past year.
If you were to purchase 100 shares of RODM at the current price of $42.19, your total investment would be $4,219.00.
After 1 month the profitability would be $4,389.45.
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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