ACWV iShares MSCI Global Min Vol Factor ETF
127.43
-0.23 (-0.18%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 127.66 | Intervalo Diário | 127.24 – 127.75 |
| Faixa de 52 Semanas | 116.96 – 127.87 | Volume | 125.18K |
| Volume Médio | 95.77K | AUM | $3.41B (Aug 27, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 1.86% |
| NAV | 127.69 | Prêmio/Desconto | -0.20% indicativo |
| Início | Oct 18, 2011 | Posições | 380 |
| Emissor | iShares | Bolsa | CBOE |
| Categoria | Global | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 464286525 | ISIN | US4642865251 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.39% | +4.38% | +2.75% | +7.31% | +6.95% | +9.51% | +3.68% | +5.27% | +6.22% |
| Retorno total | +3.39% | +5.31% | +3.66% | +8.26% | +9.07% | +12.04% | +5.98% | +7.63% | +8.60% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 411 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1.64% | 204.54K | $55.9M |
| 2 | CISCO SYSTEMS INC | CSCO | 1.38% | 422.53K | $46.9M |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 1.33% | 93.50K | $45.4M |
| 4 | MICROSOFT | MSFT | 1.25% | 86.83K | $42.7M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.20% | 542.00K | $40.8M |
| 6 | CENCORA | COR | 1.17% | 121.56K | $39.9M |
| 7 | DUKE ENERGY CORP | DUK | 1.15% | 321.53K | $39.1M |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.05% | 70.67K | $35.6M |
| 9 | KDDI | 9433.T | 1.03% | 1.92M | $35.1M |
| 10 | SOUTHERN | SO | 1.01% | 382.90K | $34.4M |
| 11 | WASTE MANAGEMENT INC | WM | 0.97% | 149.38K | $33.2M |
| 12 | CHUBB | 0VQD.L | 0.96% | 94.84K | $32.5M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 0.93% | 197.97K | $31.8M |
| 14 | MCKESSON CORP | MCK | 0.92% | 34.54K | $31.3M |
| 15 | NOVARTIS AG | NOVN.SW | 0.89% | 188.97K | $30.2M |
| 16 | REPUBLIC SERVICES INC | RSG | 0.85% | 131.75K | $29.1M |
| 17 | AT&T INC | T | 0.85% | 1.13M | $29.0M |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 0.84% | 570.23K | $28.7M |
| 19 | PEPSICO | PEP | 0.84% | 201.06K | $28.6M |
| 20 | COCA-COLA | KO | 0.84% | 310.91K | $28.5M |
| 21 | SOFTBANK | 9434.T | 0.84% | 18.96M | $28.5M |
| 22 | MCDONALDS CORP | MCD | 0.83% | 105.02K | $28.2M |
| 23 | ROPER TECHNOLOGIES | ROP | 0.82% | 67.58K | $27.9M |
| 24 | CONSOLIDATED EDISON | ED | 0.76% | 242.21K | $25.9M |
| 25 | PROCTER & GAMBLE | PG | 0.76% | 177.75K | $25.8M |
| 26 | BANK OF CHINA LTD H | 3988.HK | 0.74% | 35.80M | $25.3M |
| 27 | T MOBILE US INC | TMUS | 0.72% | 135.96K | $24.7M |
| 28 | NVIDIA | NVDA | 0.70% | 111.36K | $23.7M |
| 29 | ORANGE SA | ORA.PA | 0.67% | 1.23M | $22.9M |
| 30 | WEC ENERGY GROUP | WEC | 0.67% | 213.54K | $22.8M |
| 31 | MONSTER BEVERAGE | MNST | 0.66% | 460.84K | $22.5M |
| 32 | TJX | TJX | 0.65% | 159.44K | $22.2M |
| 33 | CBOE GLOBAL MARKETS | CBOE | 0.63% | 69.50K | $21.5M |
| 34 | AUTODESK | ADSK | 0.63% | 84.92K | $21.3M |
| 35 | MERCK & CO INC | MRK | 0.63% | 136.14K | $21.3M |
| 36 | VISA CLASS A | V | 0.62% | 55.34K | $21.3M |
| 37 | KROGER | KR | 0.62% | 362.78K | $21.2M |
| 38 | NTT | 9432.T | 0.62% | 19.84M | $21.1M |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 0.62% | 232.75K | $21.0M |
| 40 | CONSTELLATION SOFTWARE | CSU.TO | 0.60% | 9.12K | $20.3M |
| 41 | TAKEDA PHARMACEUTICAL | 4502.T | 0.59% | 553.90K | $20.2M |
| 42 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.58% | 312.95K | $19.7M |
| 43 | VERTEX PHARMACEUTICALS | VRTX | 0.57% | 35.42K | $19.6M |
| 44 | GILEAD SCIENCES | GILD | 0.57% | 130.29K | $19.4M |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 0.56% | 30.44K | $19.1M |
| 46 | NORTHROP GRUMMAN CORP | NOC | 0.56% | 34.95K | $19.0M |
| 47 | CME GROUP CLASS A | CME | 0.55% | 67.95K | $18.8M |
| 48 | MARSH INC | MRSH | 0.55% | 96.68K | $18.7M |
| 49 | BHARTI AIRTEL LTD | — | 0.55% | 910.13K | $18.6M |
| 50 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.54% | 79.00K | $18.5M |
| 51 | WALMART INC | WMT | 0.53% | 171.25K | $18.0M |
| 52 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.51% | 514.60K | $17.5M |
| 53 | KYOCERA | 6971.T | 0.51% | 771.60K | $17.5M |
| 54 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.51% | 4.89M | $17.3M |
| 55 | PROGRESSIVE | PGR | 0.48% | 74.34K | $16.5M |
| 56 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.48% | 117.38K | $16.5M |
| 57 | ABBVIE | ABBV | 0.48% | 61.95K | $16.5M |
| 58 | ARGENX | ARGX.BR | 0.48% | 15.95K | $16.4M |
| 59 | ABBOTT LABORATORIES | ABT | 0.48% | 139.56K | $16.2M |
| 60 | CHURCH AND DWIGHT INC | CHD | 0.47% | 155.69K | $16.0M |
| 61 | YUM BRANDS | YUM | 0.47% | 102.09K | $16.0M |
| 62 | VERISIGN | VRSN | 0.47% | 54.27K | $15.9M |
| 63 | ELEVANCE HEALTH INC | ANTM | 0.46% | 39.66K | $15.8M |
| 64 | ARCH CAPITAL GROUP | ACGL | 0.46% | 155.77K | $15.7M |
| 65 | COLGATE-PALMOLIVE | CL | 0.46% | 170.20K | $15.5M |
| 66 | AMPHENOL CORP CLASS A | APH | 0.45% | 96.28K | $15.3M |
| 67 | CANON | 7751.T | 0.45% | 526.50K | $15.2M |
| 68 | KEYENCE | 6861.T | 0.44% | 28.70K | $14.8M |
| 69 | OTSUKA HOLDINGS | 4578.T | 0.43% | 191.90K | $14.6M |
| 70 | INCYTE CORP | INCY | 0.42% | 111.14K | $14.4M |
| 71 | COSTCO WHOLESALE CORP | COST | 0.42% | 15.01K | $14.4M |
| 72 | EAST JAPAN RAILWAY | 9020.T | 0.42% | 630.10K | $14.3M |
| 73 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.42% | 82.42K | $14.2M |
| 74 | F5 INC | FFIV | 0.42% | 37.11K | $14.2M |
| 75 | TRAVELERS COMPANIES | TRV | 0.41% | 38.12K | $14.1M |
| 76 | ADOBE INC | ADBE | 0.40% | 50.34K | $13.8M |
| 77 | AUTOZONE | AZO | 0.40% | 4.55K | $13.8M |
| 78 | PALO ALTO NETWORKS | PANW | 0.40% | 40.16K | $13.7M |
| 79 | SWISSCOM AG | SCMN.SW | 0.40% | 17.09K | $13.6M |
| 80 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.40% | 11.63M | $13.6M |
| 81 | APPLE | AAPL | 0.39% | 42.40K | $13.1M |
| 82 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.38% | 124.24K | $13.0M |
| 83 | FUJITSU | 6702.T | 0.38% | 548.80K | $12.8M |
| 84 | WELLTOWER | WELL | 0.38% | 53.22K | $12.8M |
| 85 | AMGEN INC | AMGN | 0.37% | 28.78K | $12.7M |
| 86 | SK HYNIX | 000660.KS | 0.37% | 10.28K | $12.4M |
| 87 | SAUDI TELECOM | 7010.SR | 0.37% | 1.05M | $12.4M |
| 88 | LOEWS | L | 0.36% | 111.48K | $12.4M |
| 89 | CENTRAL JAPAN RAILWAY | 9022.T | 0.36% | 493.30K | $12.3M |
| 90 | SAUDI ARABIAN OIL | 2222.SR | 0.36% | 1.75M | $12.2M |
| 91 | KONINKLIJKE KPN NV | KPN.AS | 0.35% | 2.52M | $12.1M |
| 92 | BANK HAPOALIM BM | POLI.TA | 0.35% | 457.68K | $11.9M |
| 93 | HERSHEY FOODS | HSY | 0.34% | 62.45K | $11.7M |
| 94 | CF INDUSTRIES HOLDINGS INC | CF | 0.34% | 91.15K | $11.6M |
| 95 | HALMA PLC | HLMA.L | 0.34% | 237.66K | $11.6M |
| 96 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.34% | 9.33M | $11.4M |
| 97 | AMERICAN WATER WORKS | AWK | 0.33% | 81.69K | $11.2M |
| 98 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.33% | 11.74M | $11.2M |
| 99 | WASTE CONNECTIONS | WCN.TO | 0.33% | 67.07K | $11.1M |
| 100 | SALESFORCE | CRM | 0.33% | 54.16K | $11.1M |
| 101 | ASTELLAS PHARMA | 4503.T | 0.32% | 728.50K | $11.0M |
| 102 | CARDINAL HEALTH | CAH | 0.32% | 46.36K | $11.0M |
| 103 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.32% | 453.27K | $10.9M |
| 104 | ATMOS ENERGY | ATO | 0.32% | 64.84K | $10.9M |
| 105 | ENI | ENI.MI | 0.32% | 398.08K | $10.8M |
| 106 | CHUNGHWA TELECOM LTD | 2412.TW | 0.31% | 2.50M | $10.7M |
| 107 | UNITED THERAPEUTICS | UTHR | 0.31% | 20.27K | $10.5M |
| 108 | SECOM | 9735.T | 0.31% | 259.60K | $10.5M |
| 109 | KEURIG DR PEPPER INC | KDP | 0.31% | 328.72K | $10.5M |
| 110 | AON PLC CLASS A | AON | 0.31% | 29.41K | $10.4M |
| 111 | FORTINET | FTNT | 0.30% | 67.51K | $10.4M |
| 112 | DBS GROUP HOLDINGS LTD | D05.SI | 0.30% | 171.54K | $10.3M |
| 113 | LOCKHEED MARTIN CORP | LMT | 0.30% | 18.49K | $10.3M |
| 114 | AENA SME SA | AENA.MC | 0.30% | 314.18K | $10.1M |
| 115 | CLP HOLDINGS | 0002.HK | 0.30% | 1.00M | $10.1M |
| 116 | SERVICENOW INC | NOW | 0.29% | 79.05K | $10.0M |
| 117 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.29% | 2.56M | $10.0M |
| 118 | WORKDAY CLASS A | WDAY | 0.29% | 51.48K | $10.0M |
| 119 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.29% | 98.69K | $10.0M |
| 120 | LOBLAW COMPANIES LTD | L.TO | 0.29% | 224.54K | $9.9M |
| 121 | ORIENTAL LAND | 4661.T | 0.29% | 526.20K | $9.9M |
| 122 | TYSON FOODS INC CLASS A | TSN | 0.29% | 172.94K | $9.9M |
| 123 | SAP | SAP.DE | 0.29% | 44.96K | $9.7M |
| 124 | TYLER TECHNOLOGIES | TYL | 0.29% | 27.77K | $9.7M |
| 125 | WR BERKLEY | WRB | 0.28% | 141.45K | $9.7M |
| 126 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.28% | 12.13M | $9.7M |
| 127 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.27% | 4.53M | $9.3M |
| 128 | PTC | PTC | 0.27% | 60.61K | $9.2M |
| 129 | CGI INC CLASS A | GIB-A.TO | 0.27% | 123.11K | $9.2M |
| 130 | ASML HOLDING | ASML.AS | 0.27% | 5.22K | $9.1M |
| 131 | NOKIA | NOKIA.HE | 0.26% | 863.77K | $9.0M |
| 132 | PETROCHINA LTD H | 0857.HK | 0.26% | 6.82M | $8.8M |
| 133 | BROADCOM INC | AVGO | 0.25% | 24.22K | $8.6M |
| 134 | KWEICHOW MOUTAI A | 600519.SS | 0.24% | 42.80K | $8.3M |
| 135 | APPLIED MATERIAL INC | AMAT | 0.24% | 16.98K | $8.1M |
| 136 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.24% | 13.48M | $8.1M |
| 137 | GENERAL MILLS INC | GIS | 0.24% | 202.47K | $8.1M |
| 138 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.24% | 42.95K | $8.0M |
| 139 | ALPHABET CLASS C | GOOG | 0.23% | 23.22K | $8.0M |
| 140 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.23% | 577.88K | $8.0M |
| 141 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.23% | 247.69K | $8.0M |
| 142 | TENCENT HOLDINGS | 0700.HK | 0.23% | 140.70K | $7.9M |
| 143 | CHENIERE ENERGY INC | LNG | 0.23% | 28.40K | $7.9M |
| 144 | OSAKA GAS | 9532.T | 0.23% | 223.50K | $7.9M |
| 145 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.23% | 7.41M | $7.9M |
| 146 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.23% | 22.37K | $7.8M |
| 147 | EXPAND ENERGY | EXE | 0.22% | 80.83K | $7.7M |
| 148 | EMIRATES TELECOM | — | 0.22% | 1.29M | $7.6M |
| 149 | INTUIT | INTU | 0.22% | 21.18K | $7.6M |
| 150 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.22% | 6.00M | $7.5M |
| 151 | GENERAL DYNAMICS CORP | GD | 0.21% | 19.39K | $7.3M |
| 152 | PHARMAESSENTIA | 6446.TW | 0.21% | 155.86K | $7.3M |
| 153 | QUEST DIAGNOSTICS INC | DGX | 0.21% | 29.38K | $7.2M |
| 154 | CLOUDFLARE CLASS A | NET | 0.21% | 25.85K | $7.2M |
| 155 | NEC | 6701.T | 0.21% | 243.30K | $7.1M |
| 156 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.21% | 639.80K | $7.1M |
| 157 | INPEX | 1605.T | 0.20% | 284.40K | $6.9M |
| 158 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.20% | 1.07M | $6.9M |
| 159 | ASIAN PAINTS | — | 0.20% | 247.42K | $6.8M |
| 160 | NESTE | NESTE.HE | 0.20% | 181.26K | $6.7M |
| 161 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.20% | 51.73K | $6.7M |
| 162 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.20% | 58 | $6.7M |
| 163 | MASTERCARD CLASS A | MA | 0.20% | 11.10K | $6.7M |
| 164 | GEN DIGITAL | GEN | 0.19% | 226.68K | $6.6M |
| 165 | FUJIFILM HOLDINGS | 4901.T | 0.19% | 322.20K | $6.6M |
| 166 | BLK CSH FND TREASURY SL AGENCY | — | 0.19% | 6.56M | $6.6M |
| 167 | SHIONOGI | 4507.T | 0.19% | 358.70K | $6.6M |
| 168 | ADVANTECH | 2395.TW | 0.19% | 311.96K | $6.6M |
| 169 | CMS ENERGY | CMS | 0.19% | 95.37K | $6.6M |
| 170 | NOVATEK MICROELECTRONICS | 3034.TW | 0.19% | 375.00K | $6.5M |
| 171 | EMIRATES NBD | — | 0.19% | 784.62K | $6.5M |
| 172 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.19% | 102.56K | $6.5M |
| 173 | BANK CENTRAL ASIA | BBCA.JK | 0.19% | 17.89M | $6.5M |
| 174 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.19% | 1.12M | $6.5M |
| 175 | ELI LILLY | LLY | 0.19% | 5.20K | $6.4M |
| 176 | OBIC LTD | 4684.T | 0.19% | 212.10K | $6.4M |
| 177 | CIGNA | CI | 0.19% | 22.77K | $6.4M |
| 178 | CENTENE CORP | CNC | 0.19% | 97.77K | $6.4M |
| 179 | CHUBU ELECTRIC POWER INC | 9502.T | 0.19% | 347.10K | $6.3M |
| 180 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.18% | 33.98K | $6.3M |
| 181 | POWER ASSETS HOLDINGS | 0006.HK | 0.18% | 782.00K | $6.0M |
| 182 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.18% | 6.30M | $6.0M |
| 183 | REGENERON PHARMACEUTICALS | REGN | 0.17% | 7.10K | $5.9M |
| 184 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.17% | 7.38M | $5.8M |
| 185 | NEUROCRINE BIOSCIENCES | NBIX | 0.17% | 37.22K | $5.7M |
| 186 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.17% | 3.84M | $5.7M |
| 187 | DOLLAR GENERAL CORP | DG | 0.16% | 45.01K | $5.5M |
| 188 | ETERNAL | ETERNAL.BO | 0.16% | 1.59M | $5.5M |
| 189 | RTX | RTX | 0.16% | 25.89K | $5.4M |
| 190 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.16% | 37.98K | $5.4M |
| 191 | TE CONNECTIVITY PLC | TEL | 0.16% | 26.79K | $5.4M |
| 192 | TITAN COMPANY LTD | TITAN.BO | 0.16% | 99.65K | $5.4M |
| 193 | CORTEVA | CTVA | 0.16% | 64.18K | $5.3M |
| 194 | ULTRATECH CEMENT LTD | — | 0.16% | 43.89K | $5.3M |
| 195 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.15% | 26.92K | $5.2M |
| 196 | ROLLINS INC | ROL | 0.15% | 143.43K | $5.2M |
| 197 | WEST JAPAN RAILWAY | 9021.T | 0.15% | 275.90K | $5.2M |
| 198 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.15% | 5.11M | $5.2M |
| 199 | HCA HEALTHCARE | HCA | 0.15% | 11.90K | $5.1M |
| 200 | SAMSUNG BIOLOGICS | 207940.KS | 0.15% | 4.45K | $5.1M |
| 201 | BEONE MEDICINES AG | 6160.HK | 0.15% | 176.70K | $5.0M |
| 202 | BROWN & BROWN INC | BRO | 0.15% | 68.42K | $5.0M |
| 203 | AMERICAN ELECTRIC POWER INC | AEP | 0.15% | 40.73K | $5.0M |
| 204 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.15% | 136.82K | $5.0M |
| 205 | DASSAULT SYSTEMES | DSY.PA | 0.14% | 186.57K | $4.9M |
| 206 | ACCTON TECHNOLOGY | 2345.TW | 0.14% | 77.00K | $4.9M |
| 207 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 12.36K | $4.9M |
| 208 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.14% | 5.09M | $4.9M |
| 209 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.14% | 241.54K | $4.9M |
| 210 | MERCADOLIBRE | MELI | 0.14% | 2.43K | $4.9M |
| 211 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.14% | 573.70K | $4.8M |
| 212 | ANALOG DEVICES | ADI | 0.14% | 12.93K | $4.8M |
| 213 | CORNING | GLW | 0.14% | 32.53K | $4.8M |
| 214 | ASPEED TECHNOLOGY | 5274.TWO | 0.14% | 9.90K | $4.8M |
| 215 | STMICROELECTRONICS | STM.PA | 0.14% | 95.64K | $4.7M |
| 216 | YOKOGAWA ELECTRIC | 6841.T | 0.14% | 144.80K | $4.7M |
| 217 | SAMPO CLASS A | SAMPO.HE | 0.14% | 407.40K | $4.7M |
| 218 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.14% | 1.64M | $4.6M |
| 219 | EDWARDS LIFESCIENCES | EW | 0.14% | 50.97K | $4.6M |
| 220 | AMERICA MOVIL B | AMXB.MX | 0.14% | 3.88M | $4.6M |
| 221 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.13% | 59.18K | $4.6M |
| 222 | PPL CORP | PPL | 0.13% | 130.55K | $4.6M |
| 223 | FAIR ISAAC | FICO | 0.13% | 3.94K | $4.5M |
| 224 | TWILIO CLASS A | TWLO | 0.13% | 19.95K | $4.5M |
| 225 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.13% | 3.62M | $4.5M |
| 226 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.13% | 578.83K | $4.4M |
| 227 | OTP BANK | OTP.BD | 0.13% | 29.36K | $4.4M |
| 228 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.13% | 523.90K | $4.4M |
| 229 | SCOUT24 N | G24.DE | 0.13% | 45.98K | $4.3M |
| 230 | LATAM AIRLINES GROUP | LTM.SN | 0.13% | 157.80M | $4.3M |
| 231 | MTR CORPORATION | 0066.HK | 0.13% | 1.01M | $4.3M |
| 232 | ADANI POWER LTD | — | 0.13% | 2.00M | $4.3M |
| 233 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.13% | 76.80K | $4.3M |
| 234 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.12% | 33.70K | $4.2M |
| 235 | TOKYO GAS LTD | 9531.T | 0.12% | 109.40K | $4.2M |
| 236 | NEWMONT | NEM | 0.12% | 30.79K | $4.2M |
| 237 | QATAR NATIONAL BANK | QNBK.QA | 0.12% | 889.63K | $4.1M |
| 238 | TAIWAN MOBILE | 3045.TW | 0.12% | 1.14M | $4.1M |
| 239 | PERSISTENT SYSTEMS LTD | — | 0.12% | 67.53K | $4.0M |
| 240 | ELISA | ELISA.HE | 0.12% | 93.63K | $4.0M |
| 241 | AMEREN | AEE | 0.12% | 37.05K | $4.0M |
| 242 | NU HOLDINGS CLASS A | NU | 0.12% | 260.80K | $3.9M |
| 243 | EICHER MOTORS LTD | EICHERMOT.BO | 0.12% | 46.65K | $3.9M |
| 244 | KIRIN HOLDINGS | 2503.T | 0.12% | 203.30K | $3.9M |
| 245 | NESTLE SA | NESN.SW | 0.12% | 39.54K | $3.9M |
| 246 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.12% | 131.10K | $3.9M |
| 247 | BUENAVENTURA ADR REPRESENTING | BVN | 0.11% | 108.93K | $3.9M |
| 248 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.11% | 926.00K | $3.9M |
| 249 | CIENA | CIEN | 0.11% | 10.01K | $3.9M |
| 250 | XCEL ENERGY INC | XEL | 0.11% | 49.89K | $3.9M |
| 251 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.11% | 24.86K | $3.7M |
| 252 | GETLINK | GET.PA | 0.11% | 165.58K | $3.7M |
| 253 | REALTEK SEMICONDUCTOR | 2379.TW | 0.11% | 163.00K | $3.7M |
| 254 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.11% | 1.16M | $3.7M |
| 255 | CADENCE DESIGN SYSTEMS | CDNS | 0.11% | 11.15K | $3.7M |
| 256 | CH ROBINSON WORLDWIDE | CHRW | 0.11% | 25.77K | $3.7M |
| 257 | FRANCO NEVADA | FNV.TO | 0.11% | 13.62K | $3.7M |
| 258 | TECH MAHINDRA | TECHM.BO | 0.11% | 219.54K | $3.7M |
| 259 | INFRATIL LTD | IFT.NZ | 0.11% | 415.37K | $3.7M |
| 260 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.11% | 718.60K | $3.7M |
| 261 | DELTA ELECTRONICS | 2308.TW | 0.11% | 68.00K | $3.6M |
| 262 | XIAOMI | 1810.HK | 0.10% | 1.01M | $3.6M |
| 263 | CHINA TOWER CORP LTD H | 0788.HK | 0.10% | 2.99M | $3.5M |
| 264 | TOHO (TOKYO) | 9602.T | 0.10% | 357.20K | $3.5M |
| 265 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.10% | 2.26M | $3.5M |
| 266 | TOWER SEMICONDUCTOR | TSEM.TA | 0.10% | 16.68K | $3.5M |
| 267 | INDRA SISTEMAS SA | IDR.MC | 0.10% | 49.31K | $3.5M |
| 268 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.10% | 5.54M | $3.5M |
| 269 | ALLSTATE CORP | ALL | 0.10% | 13.56K | $3.5M |
| 270 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.10% | 4.67M | $3.5M |
| 271 | THE SAGE GROUP | SGE.L | 0.10% | 230.85K | $3.5M |
| 272 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.10% | 5.12M | $3.5M |
| 273 | TORRENT PHARMACEUTICALS LTD | — | 0.10% | 67.15K | $3.5M |
| 274 | BRISTOL MYERS SQUIBB | BMY | 0.10% | 50.92K | $3.5M |
| 275 | FIRSTENERGY CORP | FE | 0.10% | 74.13K | $3.5M |
| 276 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.10% | 1.33M | $3.4M |
| 277 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.10% | 43.50K | $3.4M |
| 278 | MALAYAN BANKING | 1155.KL | 0.10% | 1.27M | $3.3M |
| 279 | OTSUKA CORP | 4768.T | 0.10% | 149.00K | $3.3M |
| 280 | TRENT LTD | TRENT.BO | 0.10% | 106.68K | $3.3M |
| 281 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.09% | 1.58M | $3.2M |
| 282 | FIRST SOLAR | FSLR | 0.09% | 15.33K | $3.2M |
| 283 | JSW STEEL | JSWSTEEL.BO | 0.09% | 228.62K | $3.2M |
| 284 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.09% | 91.54K | $3.2M |
| 285 | PIDILITE INDUSTRIES LTD | — | 0.09% | 182.70K | $3.2M |
| 286 | DOLLARAMA | DOL.TO | 0.09% | 23.61K | $3.1M |
| 287 | SINGAPORE EXCHANGE | S68.SI | 0.09% | 155.90K | $3.1M |
| 288 | APOLLO HOSPITALS ENTERPRISE | — | 0.09% | 33.10K | $3.1M |
| 289 | NONGFU SPRING LTD H | 9633.HK | 0.09% | 561.40K | $3.1M |
| 290 | UBER TECHNOLOGIES | UBER | 0.09% | 38.30K | $3.1M |
| 291 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.09% | 49.06K | $3.0M |
| 292 | VENTAS REIT | VTR | 0.09% | 32.09K | $3.0M |
| 293 | ERIE INDEMNITY CLASS A | ERIE | 0.09% | 11.42K | $2.9M |
| 294 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.09% | 28.10K | $2.9M |
| 295 | CHEVRON | CVX | 0.09% | 14.59K | $2.9M |
| 296 | WILLIAMS | WMB | 0.08% | 40.59K | $2.9M |
| 297 | ADANI ENTERPRISES | ADANIENT.BO | 0.08% | 87.90K | $2.9M |
| 298 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.08% | 399.92K | $2.9M |
| 299 | CHF CASH | — | 0.08% | 2.26M | $2.8M |
| 300 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.08% | 789.29K | $2.8M |
| 301 | TELEFONICA BRASIL SA | VIVT3.SA | 0.08% | 473.87K | $2.8M |
| 302 | SYSCO | SYY | 0.08% | 32.78K | $2.7M |
| 303 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.08% | 15.74K | $2.7M |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 53.43K | $2.7M |
| 305 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.08% | 189.00K | $2.7M |
| 306 | NESTLE INDIA LTD | NESTLEIND.BO | 0.08% | 171.29K | $2.7M |
| 307 | SINO LAND LTD | 0083.HK | 0.08% | 1.93M | $2.6M |
| 308 | TELIA COMPANY | TELIA.ST | 0.08% | 557.38K | $2.6M |
| 309 | COMPASS GROUP PLC | CPG.L | 0.07% | 82.95K | $2.6M |
| 310 | IBERDROLA | IBE.MC | 0.07% | 107.60K | $2.5M |
| 311 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.07% | 42.30K | $2.5M |
| 312 | SWIRE PACIFIC LTD A | 0019.HK | 0.07% | 187.00K | $2.5M |
| 313 | PETRONAS GAS | 6033.KL | 0.07% | 568.90K | $2.5M |
| 314 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.07% | 4.76M | $2.4M |
| 315 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.07% | 122.44K | $2.4M |
| 316 | HDFC BANK | HDFCBANK.BO | 0.07% | 317.94K | $2.4M |
| 317 | CGN POWER LTD H | 1816.HK | 0.07% | 6.62M | $2.4M |
| 318 | KUNLUN ENERGY LTD | 0135.HK | 0.07% | 2.68M | $2.4M |
| 319 | IHH HEALTHCARE | 5225.KL | 0.07% | 1.17M | $2.4M |
| 320 | ADVANCED MICRO DEVICES | AMD | 0.07% | 4.85K | $2.3M |
| 321 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.07% | 79.90K | $2.3M |
| 322 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 8.65K | $2.3M |
| 323 | MARVELL TECHNOLOGY | MRVL | 0.07% | 9.43K | $2.3M |
| 324 | QNITY ELECTRONICS | Q | 0.07% | 17.84K | $2.3M |
| 325 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.07% | 24.49K | $2.2M |
| 326 | BECTON DICKINSON | BDXA | 0.07% | 11.73K | $2.2M |
| 327 | INFOSYS | INFY.BO | 0.06% | 182.44K | $2.2M |
| 328 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.06% | 103.38K | $2.2M |
| 329 | MICRON TECHNOLOGY | MU | 0.06% | 2.33K | $2.2M |
| 330 | TEXAS INSTRUMENT INC | TXN | 0.06% | 8.26K | $2.1M |
| 331 | WIPRO | WIPRO.BO | 0.06% | 1.13M | $2.1M |
| 332 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.06% | 31.80K | $2.1M |
| 333 | AGNICO EAGLE MINES | AEM.TO | 0.06% | 9.35K | $2.1M |
| 334 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.06% | 90.11K | $2.1M |
| 335 | J&T GLOBAL EXPRESS | 1519.HK | 0.06% | 1.63M | $2.0M |
| 336 | LTM LTD | LTIM.BO | 0.06% | 42.56K | $2.0M |
| 337 | NETFLIX | NFLX | 0.06% | 24.43K | $2.0M |
| 338 | KUWAIT FINANCE HOUSE | KFH.KW | 0.06% | 794.82K | $2.0M |
| 339 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.06% | 37.54K | $2.0M |
| 340 | MRF LTD | MRF.BO | 0.06% | 1.43K | $2.0M |
| 341 | PG&E CORP | PCG | 0.06% | 105.45K | $1.9M |
| 342 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.06% | 124.63K | $1.9M |
| 343 | ALTRIA GROUP INC | MO | 0.06% | 28.14K | $1.9M |
| 344 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.06% | 2.75M | $1.9M |
| 345 | ANA HOLDINGS | 9202.T | 0.06% | 99.40K | $1.9M |
| 346 | BDO UNIBANK | BDOUF | 0.06% | 956.22K | $1.9M |
| 347 | HONG LEONG BANK | 5819.KL | 0.05% | 326.90K | $1.9M |
| 348 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.05% | 292.80K | $1.8M |
| 349 | INDIAN OIL CORP | IOC.BO | 0.05% | 1.24M | $1.8M |
| 350 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.05% | 28.19K | $1.8M |
| 351 | CHINA COAL ENERGY LTD H | 1898.HK | 0.05% | 1.21M | $1.8M |
| 352 | DANONE SA | BN.PA | 0.05% | 23.61K | $1.8M |
| 353 | CELLNEX TELECOM | CLNX.MC | 0.05% | 56.69K | $1.8M |
| 354 | APPLOVIN CLASS A | APP | 0.05% | 5.68K | $1.8M |
| 355 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.05% | 868.00K | $1.8M |
| 356 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 63.80K | $1.8M |
| 357 | LINDE PLC | LIN.DE | 0.05% | 3.58K | $1.7M |
| 358 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.05% | 250.80K | $1.7M |
| 359 | VERBUND AG | VER.VI | 0.05% | 25.11K | $1.7M |
| 360 | GMR AIRPORTS LTD | — | 0.05% | 1.63M | $1.7M |
| 361 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.05% | 159.70K | $1.7M |
| 362 | PLAZA SA | MALLPLAZA.SN | 0.05% | 378.87K | $1.7M |
| 363 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.05% | 239.05K | $1.7M |
| 364 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.05% | 43.52K | $1.7M |
| 365 | JD LOGISTICS INC | 2618.HK | 0.05% | 1.14M | $1.7M |
| 366 | CIPLA LTD | CIPLA.BO | 0.05% | 109.00K | $1.6M |
| 367 | CENTERPOINT ENERGY | CNP | 0.05% | 41.66K | $1.6M |
| 368 | EXELON CORP | EXC | 0.05% | 35.68K | $1.6M |
| 369 | WAAREE ENERGIES LTD | — | 0.05% | 56.79K | $1.6M |
| 370 | JERONIMO MARTINS SA | JMT.WA | 0.05% | 74.15K | $1.6M |
| 371 | BYD A | 002594.SZ | 0.05% | 115.20K | $1.6M |
| 372 | AEON | 8267.T | 0.04% | 169.00K | $1.5M |
| 373 | INDUS TOWERS LTD | — | 0.04% | 356.64K | $1.4M |
| 374 | ALNYLAM PHARMACEUTICALS | ALNY | 0.04% | 5.96K | $1.4M |
| 375 | TSINGTAO BREWERY LTD H | 0168.HK | 0.04% | 250.00K | $1.4M |
| 376 | INDUSTRIES QATAR | IQCD.QA | 0.04% | 509.51K | $1.3M |
| 377 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.04% | 799.20K | $1.2M |
| 378 | TWD CASH | — | 0.04% | 38.43M | $1.2M |
| 379 | CASH COLLATERAL USD MLPFT | — | 0.02% | 651.00K | $651.0K |
| 380 | JPY CASH | — | 0.02% | 101.62M | $638.1K |
| 381 | HKD CASH | — | 0.02% | 4.74M | $604.7K |
| 382 | WIPRO ADR REPTG ONE | WIT | 0.02% | 314.25K | $590.8K |
| 383 | IDR CASH | — | 0.02% | 9.26B | $523.0K |
| 384 | GBP CASH | — | 0.01% | 250.69K | $341.8K |
| 385 | BRL CASH | — | 0.01% | 1.35M | $263.1K |
| 386 | INR CASH | — | 0.01% | 24.04M | $251.9K |
| 387 | ILS CASH | — | 0.01% | 681.82K | $228.9K |
| 388 | EUR CASH | — | 0.01% | 188.71K | $220.2K |
| 389 | THB CASH | — | 0.00% | 5.00M | $152.9K |
| 390 | SAR CASH(COMMITTED) | — | 0.00% | 562.55K | $149.8K |
| 391 | SGD CASH | — | 0.00% | 174.93K | $137.8K |
| 392 | CNH CASH | — | 0.00% | 916.88K | $136.5K |
| 393 | HUF CASH | — | 0.00% | 37.06M | $119.8K |
| 394 | MYR CASH | — | 0.00% | 417.30K | $103.2K |
| 395 | MXN CASH | — | 0.00% | 1.15M | $67.9K |
| 396 | KRW CASH | — | 0.00% | 87.77M | $63.3K |
| 397 | NZD CASH | — | 0.00% | 83.66K | $49.9K |
| 398 | CAD CASH | — | 0.00% | 47.42K | $34.3K |
| 399 | SEK CASH | — | 0.00% | 294.83K | $31.1K |
| 400 | DKK CASH | — | 0.00% | 111.04K | $17.3K |
| 401 | CLP CASH | — | 0.00% | 13.19M | $14.5K |
| 402 | PHP CASH | — | 0.00% | 558.00K | $9.0K |
| 403 | NOK CASH | — | 0.00% | 55.07K | $5.9K |
| 404 | CZK CASH | — | 0.00% | 120.46K | $5.8K |
| 405 | PLN CASH | — | 0.00% | 20.21K | $5.5K |
| 406 | TRY CASH | — | 0.00% | 255.94K | $5.3K |
| 407 | HOLOGIC INC | — | 0.00% | 92.62K | $926.22 |
| 408 | AUD CASH | — | 0.00% | 1.07K | $763.14 |
| 409 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 809 | $8.09 |
| 410 | POLYUS | PLZL.ME | 0.00% | 535.23K | $6.39 |
| 411 | USD CASH | — | -0.02% | -602.96K | -$603.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.86% | Pago (últimos 12 meses) | $2.3640 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $1.0667 (Jun 18, 2026) |
| Crescimento 1A | -15.92% | Crescimento 3A / 5A (a.a.) | +4.55% / +6.30% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0667 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.2973 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1805 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.6309 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9145 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.5547 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8653 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.2030 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8710 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1280 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.9510 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.7910 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 7.97% / 9.06% | Sharpe 1A / 3A | 0.721 / 0.979 |
| Drawdown máximo 1A / 3A | -6.37% / -7.56% | Sortino 1A | 1.09 |
| Beta vs S&P 500 (3A) | 0.374 | Correlação com o S&P 500 (1A) | 0.532 |
| Desvio negativo 1A | 5.25% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 125.18K | Volume médio | 95.77K |
| AUM | $3.41B | Prêmio/Desconto | -0.20% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $3.41B → $3.41B |
| 1 Semana | $18.1M | +0.54% | $3.36B → $3.41B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
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Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.