DIVI Franklin International Core Dividend Tilt Index ETF
44.50
-0.23 (-0.51%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 44.73 | Rango diario | 44.47 – 44.78 |
| Rango de 52 semanas | 36.15 – 44.89 | Volumen | 91.70K |
| Volumen prom. | 188.46K | AUM | $2.77B (Aug 27, 2026) |
| Ratio de gastos | 0.09% | Rendimiento (TTM) | 3.47% |
| NAV | 44.66 | Prima/Descuento | -0.36% indicativo |
| Inicio | Jun 01, 2016 | Posiciones | 80 |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 35473P108 | ISIN | US35473P1084 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.75% | +2.87% | +3.34% | +14.43% | +20.56% | +16.18% | +9.17% | +5.60% | +5.54% |
| Rentabilidad total | +3.75% | +4.46% | +5.23% | +16.52% | +25.28% | +20.72% | +13.59% | +10.79% | +10.70% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.09% | Coste anual de una inversión de 10.000 $ | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 421 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.79% | 44.09K | $77.2M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.54% | 2.06M | $42.6M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.40% | 83.21K | $38.7M |
| 4 | NESTLE SA-REG | NESN.SW | 1.29% | 358.32K | $35.6M |
| 5 | BHP GROUP LTD | BHP.AX | 1.19% | 681.86K | $33.0M |
| 6 | SIEMENS AG-REG | SIE.DE | 1.16% | 96.88K | $32.3M |
| 7 | INTESA SANPAOLO | ISP.MI | 1.14% | 3.95M | $31.5M |
| 8 | NOVARTIS AG-REG | NOVN.SW | 1.13% | 196.24K | $31.4M |
| 9 | ASTRAZENECA PLC | AZN.L | 1.11% | 180.71K | $30.7M |
| 10 | TOYOTA MOTOR CORP | 7203.T | 1.08% | 1.55M | $30.0M |
| 11 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.04% | 1.30M | $28.9M |
| 12 | DBS GROUP HOLDINGS LTD | D05.SI | 1.00% | 460.70K | $27.7M |
| 13 | ALLIANZ SE-REG | ALV.DE | 0.96% | 50.92K | $26.7M |
| 14 | BRITISH AMERICAN TOBACCO | BATS.L | 0.90% | 443.39K | $25.0M |
| 15 | RIO TINTO PLC | RIO.L | 0.90% | 236.60K | $24.9M |
| 16 | SAP SE | SAP.DE | 0.87% | 111.16K | $24.1M |
| 17 | BNP PARIBAS | BNP.PA | 0.87% | 196.86K | $24.0M |
| 18 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.86% | 32.29K | $23.9M |
| 19 | SANOFI | SAN.PA | 0.86% | 258.96K | $23.8M |
| 20 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.84% | 485.62K | $23.3M |
| 21 | ENEL SPA | ENEL.MI | 0.83% | 2.05M | $22.9M |
| 22 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.79% | 760.73K | $21.9M |
| 23 | ADVANTEST CORP | 6857.T | 0.78% | 100.50K | $21.7M |
| 24 | NORDEA BANK ABP | NDA-FI.HE | 0.77% | 1.05M | $21.5M |
| 25 | UNICREDIT SPA | UCG.MI | 0.76% | 214.87K | $21.1M |
| 26 | TOKYO ELECTRON LTD | 8035.T | 0.75% | 59.70K | $20.8M |
| 27 | SCHNEIDER ELECTRIC SE | SU.PA | 0.74% | 59.62K | $20.6M |
| 28 | UNILEVER PLC | UNLYD | 0.72% | 305.53K | $19.8M |
| 29 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.70% | 173.88K | $19.5M |
| 30 | TOTALENERGIES SE | TTE.PA | 0.68% | 214.87K | $19.0M |
| 31 | HITACHI LTD | 6501.T | 0.67% | 558.90K | $18.6M |
| 32 | SIEMENS ENERGY AG | ENR.DE | 0.66% | 103.09K | $18.4M |
| 33 | AXA SA | CS.PA | 0.65% | 352.73K | $18.0M |
| 34 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.61% | 406.50K | $16.9M |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.59% | 779.36K | $16.3M |
| 36 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.58% | 30.43K | $16.0M |
| 37 | GSK PLC | GSK.L | 0.57% | 611.68K | $15.9M |
| 38 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.57% | 434.70K | $15.9M |
| 39 | ENI SPA | ENI.MI | 0.57% | 584.36K | $15.9M |
| 40 | ABB LTD-REG | ABBN.SW | 0.56% | 157.11K | $15.6M |
| 41 | ENGIE | ENGI.PA | 0.55% | 516.05K | $15.3M |
| 42 | SOFTBANK GROUP CORP | 9984.T | 0.55% | 477.40K | $15.2M |
| 43 | DHL GROUP | DHL.DE | 0.53% | 223.56K | $14.8M |
| 44 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.53% | 282.56K | $14.8M |
| 45 | SOFTBANK CORP | 9434.T | 0.52% | 9.56M | $14.4M |
| 46 | AIRBUS SE | AIR.PA | 0.51% | 58.99K | $14.1M |
| 47 | NATWEST GROUP PLC | NWG.L | 0.50% | 1.48M | $13.9M |
| 48 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.50% | 353.97K | $13.8M |
| 49 | DIAGEO PLC | DGE.L | 0.50% | 580.63K | $13.7M |
| 50 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.49% | 129.70K | $13.5M |
| 51 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.48% | 566.35K | $13.4M |
| 52 | OVERSEA-CHINESE BANKING C | O39.SI | 0.48% | 535.80K | $13.3M |
| 53 | ING GROEP NV | INGA.AS | 0.47% | 370.12K | $13.0M |
| 54 | BP PLC | BP.L | 0.47% | 1.80M | $13.0M |
| 55 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.46% | 248.40K | $12.8M |
| 56 | SONY GROUP CORP | 6758.T | 0.46% | 527.50K | $12.7M |
| 57 | KIOXIA HOLDINGS CORP | 285A.T | 0.45% | 38.60K | $12.4M |
| 58 | JAPAN TOBACCO INC | 2914.T | 0.44% | 279.10K | $12.2M |
| 59 | BASF SE | BAS.DE | 0.43% | 196.86K | $11.9M |
| 60 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.42% | 439.67K | $11.7M |
| 61 | TRANSURBAN GROUP | TCL.AX | 0.42% | 1.15M | $11.5M |
| 62 | ORANGE | ORA.PA | 0.41% | 616.65K | $11.5M |
| 63 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.41% | 337.82K | $11.5M |
| 64 | MACQUARIE GROUP LTD | MQG.AX | 0.41% | 63.34K | $11.4M |
| 65 | CIE FINANCIERE RICHEMO-A | CFR.SW | 0.41% | 48.44K | $11.3M |
| 66 | Net Current Assets | — | 0.41% | 0 | $11.2M |
| 67 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.41% | 18.63K | $11.2M |
| 68 | RIO TINTO LTD | RIO.AX | 0.41% | 87.56K | $11.2M |
| 69 | UBS GROUP AG-REG | UBSG.SW | 0.40% | 208.03K | $11.2M |
| 70 | AVIVA PLC | AV.L | 0.40% | 1.12M | $11.1M |
| 71 | MITSUBISHI CORP | 8058.T | 0.40% | 372.60K | $11.1M |
| 72 | CSL LTD | CSL.AX | 0.40% | 88.80K | $11.0M |
| 73 | RECKITT BENCKISER GROUP | RBGLY | 0.39% | 155.87K | $10.9M |
| 74 | SHELL PLC | SHEL.L | 0.39% | 235.98K | $10.9M |
| 75 | MURATA MANUFACTURING CO L | 6981.T | 0.39% | 241.30K | $10.8M |
| 76 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.39% | 202.20K | $10.8M |
| 77 | AIA GROUP LTD | 1299.HK | 0.38% | 1.12M | $10.6M |
| 78 | SWISS RE AG | SREN.SW | 0.38% | 60.24K | $10.5M |
| 79 | WESFARMERS LTD | WES.AX | 0.38% | 176.36K | $10.4M |
| 80 | ASTELLAS PHARMA INC | 4503.T | 0.37% | 683.10K | $10.4M |
| 81 | FUJIKURA LTD | 5803.T | 0.37% | 310.50K | $10.3M |
| 82 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.37% | 273.10K | $10.3M |
| 83 | NATIONAL GRID PLC | NG.L | 0.37% | 632.80K | $10.2M |
| 84 | NATIONAL AUSTRALIA BANK L | NAB.AX | 0.37% | 370.74K | $10.1M |
| 85 | PKO BANK POLSKI SA | PKO.WA | 0.36% | 328.51K | $10.1M |
| 86 | CAIXABANK SA | CABK.MC | 0.36% | 647.08K | $10.0M |
| 87 | KEYENCE CORP | 6861.T | 0.36% | 19.31K | $10.0M |
| 88 | SAFRAN SA | SAF.PA | 0.36% | 24.84K | $10.0M |
| 89 | BANK HAPOALIM BM | POLI.TA | 0.36% | 383.78K | $9.9M |
| 90 | HONDA MOTOR CO LTD | 7267.T | 0.36% | 931.50K | $9.9M |
| 91 | IBERDROLA SA | IBE.MC | 0.35% | 417.42K | $9.8M |
| 92 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.34% | 266.80K | $9.4M |
| 93 | FAST RETAILING CO LTD | 9983.T | 0.34% | 20.56K | $9.4M |
| 94 | L'OREAL | OR.PA | 0.34% | 20.49K | $9.3M |
| 95 | KOMATSU LTD | 6301.T | 0.33% | 198.70K | $9.3M |
| 96 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 0.33% | 372.60K | $9.2M |
| 97 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.33% | 6.06M | $9.2M |
| 98 | WESTPAC BANKING CORP | WBC.AX | 0.33% | 376.33K | $9.2M |
| 99 | CREDIT AGRICOLE SA | ACA.PA | 0.33% | 409.86K | $9.1M |
| 100 | ITOCHU CORP | 8001.T | 0.33% | 683.10K | $9.1M |
| 101 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.33% | 141.59K | $9.1M |
| 102 | DNB BANK ASA | DNB.OL | 0.32% | 265.17K | $8.9M |
| 103 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.32% | 161.46K | $8.9M |
| 104 | BANCO SANTANDER SA | SAN.MC | 0.32% | 601.75K | $8.8M |
| 105 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 0.32% | 648.32K | $8.8M |
| 106 | NN GROUP NV | NN.AS | 0.32% | 97.50K | $8.8M |
| 107 | SUMITOMO CORP | 8053.T | 0.31% | 780.00K | $8.7M |
| 108 | REPSOL SA | REP.MC | 0.31% | 275.72K | $8.7M |
| 109 | NIPPON STEEL CORP | 5401.T | 0.31% | 2.05M | $8.6M |
| 110 | BANCO BPM SPA | BAMI.MI | 0.31% | 447.74K | $8.5M |
| 111 | NINTENDO CO LTD | 7974.T | 0.30% | 150.60K | $8.4M |
| 112 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.30% | 320.44K | $8.2M |
| 113 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.29% | 2.05M | $8.1M |
| 114 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.29% | 173.70K | $8.1M |
| 115 | UNITED OVERSEAS BANK LTD | U11.SI | 0.29% | 248.40K | $8.0M |
| 116 | SVENSKA HANDELSBANKEN-A S | SHB-A.ST | 0.29% | 523.50K | $8.0M |
| 117 | FORTESCUE LTD | FMG.AX | 0.29% | 628.45K | $8.0M |
| 118 | VONOVIA SE | VNA.DE | 0.29% | 341.55K | $7.9M |
| 119 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.28% | 8.69K | $7.9M |
| 120 | BPER BANCA SPA | BPE.MI | 0.28% | 465.75K | $7.7M |
| 121 | IBIDEN CO LTD | 4062.T | 0.27% | 60.40K | $7.6M |
| 122 | BAE SYSTEMS PLC | BA.L | 0.27% | 262.68K | $7.5M |
| 123 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.27% | 532.80K | $7.4M |
| 124 | NOMURA HOLDINGS INC | 8604.T | 0.27% | 745.20K | $7.4M |
| 125 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.26% | 417.93K | $7.3M |
| 126 | RHEINMETALL AG | RHM.DE | 0.26% | 5.59K | $7.3M |
| 127 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.26% | 107.43K | $7.3M |
| 128 | TELEFONICA SA | TEF.MC | 0.26% | 1.69M | $7.3M |
| 129 | ASM INTERNATIONAL NV | ASM.AS | 0.26% | 7.45K | $7.2M |
| 130 | RELX PLC | REL.L | 0.26% | 200.58K | $7.2M |
| 131 | IMPERIAL BRANDS PLC | IMB.L | 0.25% | 205.55K | $7.1M |
| 132 | ORIX CORP | 8591.T | 0.25% | 175.30K | $6.9M |
| 133 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.25% | 79.49K | $6.8M |
| 134 | PANASONIC HOLDINGS CORP | 6752.T | 0.24% | 248.40K | $6.7M |
| 135 | KONINKLIJKE KPN NV | KPN.AS | 0.24% | 1.38M | $6.6M |
| 136 | PUBLICIS GROUPE | PUB.PA | 0.24% | 54.65K | $6.6M |
| 137 | AGEAS | AGS.BR | 0.24% | 75.76K | $6.6M |
| 138 | 3I GROUP PLC | III.L | 0.24% | 164.56K | $6.5M |
| 139 | EQUINOR ASA | EQNR.OL | 0.23% | 153.39K | $6.4M |
| 140 | JULIUS BAER GROUP LTD | BAER.SW | 0.23% | 68.93K | $6.4M |
| 141 | MITSUI & CO LTD | 8031.T | 0.23% | 205.00K | $6.4M |
| 142 | SEGRO PLC | SGRO.L | 0.22% | 467.61K | $6.2M |
| 143 | DISCO CORP | 6146.T | 0.22% | 16.02K | $6.1M |
| 144 | EQT AB | EQT.ST | 0.21% | 167.67K | $6.0M |
| 145 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.21% | 149.66K | $5.9M |
| 146 | SGS SA-REG | SGSN.SW | 0.21% | 50.92K | $5.9M |
| 147 | HANNOVER RUECK SE | HNR1.DE | 0.21% | 19.87K | $5.9M |
| 148 | VINCI SA | DG.PA | 0.21% | 41.61K | $5.8M |
| 149 | MARUBENI CORP | 8002.T | 0.21% | 186.30K | $5.8M |
| 150 | PERNOD RICARD SA | RI.PA | 0.21% | 73.90K | $5.8M |
| 151 | FANUC CORP | 6954.T | 0.21% | 149.94K | $5.7M |
| 152 | BAWAG GROUP AG | BG.VI | 0.20% | 27.32K | $5.7M |
| 153 | DAIWA SECURITIES GROUP IN | 8601.T | 0.20% | 496.80K | $5.7M |
| 154 | SKANDINAVISKA ENSKILDA BA | SEB-A.ST | 0.20% | 242.19K | $5.6M |
| 155 | BANK PEKAO SA | PEO.WA | 0.20% | 80.11K | $5.6M |
| 156 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.20% | 488.73K | $5.6M |
| 157 | UNITED UTILITIES GROUP PL | UU.L | 0.20% | 283.18K | $5.5M |
| 158 | NOKIA OYJ | NOKIA.HE | 0.20% | 531.58K | $5.5M |
| 159 | EDP SA | EDP.LS | 0.20% | 1.00M | $5.5M |
| 160 | BRIDGESTONE CORP | 5108.T | 0.20% | 210.30K | $5.5M |
| 161 | COLES GROUP LTD | COL.AX | 0.20% | 320.44K | $5.4M |
| 162 | TDK CORP | 6762.T | 0.20% | 283.90K | $5.4M |
| 163 | ORIGIN ENERGY LTD | ORG.AX | 0.20% | 638.39K | $5.4M |
| 164 | AIB GROUP PLC | A5G.IR | 0.19% | 418.55K | $5.4M |
| 165 | SEKISUI HOUSE LTD | 1928.T | 0.19% | 248.40K | $5.4M |
| 166 | UPM-KYMMENE OYJ | UPM.HE | 0.19% | 193.75K | $5.4M |
| 167 | RENESAS ELECTRONICS CORP | 6723.T | 0.19% | 248.40K | $5.3M |
| 168 | POSTE ITALIANE SPA | PST.MI | 0.19% | 160.84K | $5.2M |
| 169 | SCENTRE GROUP | SCG.AX | 0.19% | 2.01M | $5.2M |
| 170 | SNAM SPA | SRG.MI | 0.18% | 744.58K | $5.1M |
| 171 | DANONE | BN.PA | 0.18% | 66.45K | $5.1M |
| 172 | ENDESA SA | ELE.MC | 0.18% | 101.84K | $5.0M |
| 173 | LINK REIT | 0823.HK | 0.18% | 993.60K | $5.0M |
| 174 | METSO CORP | METSO.HE | 0.18% | 234.12K | $4.9M |
| 175 | SCREEN HOLDINGS CO LTD | 7735.T | 0.18% | 59.00K | $4.9M |
| 176 | MITSUI OSK LINES LTD | 9104.T | 0.17% | 106.60K | $4.8M |
| 177 | ADMIRAL GROUP PLC | ADM.L | 0.17% | 85.70K | $4.8M |
| 178 | KONE OYJ-B | KNEBV.HE | 0.17% | 77.00K | $4.7M |
| 179 | CLP HOLDINGS LTD | 0002.HK | 0.17% | 464.90K | $4.7M |
| 180 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.17% | 516.00K | $4.6M |
| 181 | EVOLUTION MINING LTD | EVN.AX | 0.17% | 403.03K | $4.6M |
| 182 | TELSTRA GROUP LTD | TLS.AX | 0.16% | 1.38M | $4.5M |
| 183 | FERROVIAL NV | FER.AS | 0.16% | 71.42K | $4.5M |
| 184 | FINECOBANK SPA | FBK.MI | 0.16% | 160.84K | $4.5M |
| 185 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.16% | 57.13K | $4.4M |
| 186 | KUEHNE + NAGEL INTL AG-RE | KNIN.SW | 0.16% | 16.15K | $4.4M |
| 187 | DAIICHI SANKYO CO LTD | 4568.T | 0.16% | 248.40K | $4.4M |
| 188 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.16% | 310.50K | $4.4M |
| 189 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.16% | 160.84K | $4.4M |
| 190 | WOLTERS KLUWER | WKL.AS | 0.16% | 54.03K | $4.4M |
| 191 | CAPITALAND INTEGRATED COM | C38U.SI | 0.16% | 2.30M | $4.3M |
| 192 | STELLANTIS NV | STLA.MI | 0.16% | 823.45K | $4.3M |
| 193 | INTERTEK GROUP PLC | ITRK.L | 0.16% | 54.03K | $4.3M |
| 194 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.15% | 238.50K | $4.3M |
| 195 | SEVERN TRENT PLC | SVT.L | 0.15% | 98.74K | $4.2M |
| 196 | POWSZECHNY ZAKLAD UBEZPIE | PZU.WA | 0.15% | 216.73K | $4.2M |
| 197 | DSM-FIRMENICH AG | DSFIR.AS | 0.15% | 39.12K | $4.2M |
| 198 | EVOLUTION AB | EVO.ST | 0.15% | 47.20K | $4.2M |
| 199 | HOYA CORP | 7741.T | 0.15% | 26.58K | $4.2M |
| 200 | TERNA-RETE ELETTRICA NAZI | TRN.MI | 0.15% | 360.18K | $4.2M |
| 201 | KBC GROUP NV | KBC.BR | 0.15% | 26.70K | $4.1M |
| 202 | SBI HOLDINGS INC | 8473.T | 0.15% | 202.30K | $4.1M |
| 203 | EXPERIAN PLC | EXPN.L | 0.15% | 99.98K | $4.1M |
| 204 | AKER BP ASA | AKRBP.OL | 0.15% | 109.30K | $4.1M |
| 205 | BUREAU VERITAS SA | BVI.PA | 0.15% | 124.20K | $4.0M |
| 206 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.14% | 231.01K | $4.0M |
| 207 | COLOPLAST-B | COLO-B.CO | 0.14% | 55.27K | $4.0M |
| 208 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.14% | 558.90K | $4.0M |
| 209 | AENA SME SA | AENA.MC | 0.14% | 123.58K | $4.0M |
| 210 | HONG KONG & CHINA GAS | 0003.HK | 0.14% | 4.12M | $3.9M |
| 211 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.14% | 89.90K | $3.9M |
| 212 | DAIKIN INDUSTRIES LTD | 6367.T | 0.14% | 29.99K | $3.9M |
| 213 | TOYOTA TSUSHO CORP | 8015.T | 0.14% | 83.20K | $3.9M |
| 214 | ADYEN NV | ADYEN.AS | 0.14% | 3.10K | $3.9M |
| 215 | LASERTEC CORP | 6920.T | 0.14% | 17.60K | $3.9M |
| 216 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.14% | 497.50K | $3.8M |
| 217 | GENERALI | G.MI | 0.14% | 75.14K | $3.8M |
| 218 | ESSILORLUXOTTICA | EL.PA | 0.14% | 20.49K | $3.8M |
| 219 | ERICSSON LM-B SHS | ERIC-B.ST | 0.14% | 368.25K | $3.8M |
| 220 | TELIA CO AB | TELIA.ST | 0.14% | 815.99K | $3.8M |
| 221 | ORLEN SA | PKN.WA | 0.14% | 91.29K | $3.8M |
| 222 | DAIFUKU CO LTD | 6383.T | 0.14% | 102.10K | $3.8M |
| 223 | APA GROUP | APA.AX | 0.13% | 483.14K | $3.7M |
| 224 | VODAFONE GROUP PLC | VOD.L | 0.13% | 2.29M | $3.7M |
| 225 | PRYSMIAN SPA | PRY.MI | 0.13% | 26.08K | $3.7M |
| 226 | TELE2 AB-B SHS | TEL2-B.ST | 0.13% | 203.69K | $3.7M |
| 227 | LONDON STOCK EXCHANGE GRO | LSEG.L | 0.13% | 30.43K | $3.6M |
| 228 | NEC CORP | 6701.T | 0.13% | 124.20K | $3.6M |
| 229 | STANDARD LIFE PLC | SDLF.L | 0.13% | 283.80K | $3.6M |
| 230 | CANON INC | 7751.T | 0.13% | 124.20K | $3.6M |
| 231 | CAPGEMINI SE | CAP.PA | 0.13% | 27.95K | $3.6M |
| 232 | ASAHI KASEI CORP | 3407.T | 0.13% | 343.20K | $3.5M |
| 233 | M&G PLC | MNG.L | 0.13% | 738.37K | $3.5M |
| 234 | NORTHERN STAR RESOURCES L | NST.AX | 0.13% | 199.34K | $3.5M |
| 235 | OMV AG | OMV.VI | 0.13% | 44.09K | $3.5M |
| 236 | TELENOR ASA | TEL.OL | 0.13% | 237.22K | $3.5M |
| 237 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.12% | 50.92K | $3.5M |
| 238 | GALAXY ENTERTAINMENT GROU | 0027.HK | 0.12% | 771.24K | $3.4M |
| 239 | MEDIBANK PRIVATE LTD | MPL.AX | 0.12% | 986.77K | $3.4M |
| 240 | NITERRA CO LTD | 5334.T | 0.12% | 62.10K | $3.4M |
| 241 | LEGRAND SA | LR.PA | 0.12% | 21.11K | $3.4M |
| 242 | YARA INTERNATIONAL ASA | YAR.OL | 0.12% | 66.45K | $3.2M |
| 243 | STOCKLAND | SGP.AX | 0.12% | 963.17K | $3.2M |
| 244 | HENNES & MAURITZ AB-B SHS | HM-B.ST | 0.12% | 164.56K | $3.2M |
| 245 | EISAI CO LTD | 4523.T | 0.12% | 104.80K | $3.2M |
| 246 | CONTINENTAL AG | CON.DE | 0.11% | 39.12K | $3.2M |
| 247 | KIRIN HOLDINGS CO LTD | 2503.T | 0.11% | 164.00K | $3.2M |
| 248 | CK ASSET HOLDINGS LTD | 1113.HK | 0.11% | 516.80K | $3.1M |
| 249 | BT GROUP PLC | BT-A.L | 0.11% | 1.09M | $3.1M |
| 250 | JAPAN POST BANK CO LTD | 7182.T | 0.11% | 152.90K | $3.1M |
| 251 | SUBARU CORP | 7270.T | 0.11% | 186.30K | $3.1M |
| 252 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.11% | 186.30K | $3.1M |
| 253 | SINGAPORE AIRLINES LTD | C6L.SI | 0.11% | 558.90K | $3.0M |
| 254 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.11% | 1.55M | $3.0M |
| 255 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.11% | 14.28K | $3.0M |
| 256 | SMC CORP | 6273.T | 0.11% | 6.62K | $3.0M |
| 257 | ICG PLC | ICP.L | 0.11% | 108.67K | $3.0M |
| 258 | BOUYGUES SA | EN.PA | 0.11% | 55.27K | $3.0M |
| 259 | AGC INC | 5201.T | 0.11% | 82.50K | $3.0M |
| 260 | LOTTERY CORP LTD/THE | TLC.AX | 0.11% | 801.71K | $2.9M |
| 261 | FUJITSU LIMITED | 6702.T | 0.10% | 124.20K | $2.9M |
| 262 | MAKITA CORP | 6586.T | 0.10% | 87.10K | $2.9M |
| 263 | FERRARI NV | RACE.MI | 0.10% | 6.83K | $2.9M |
| 264 | WH GROUP LTD | 0288.HK | 0.10% | 2.79M | $2.9M |
| 265 | SANTOS LTD | STO.AX | 0.10% | 491.83K | $2.9M |
| 266 | STMICROELECTRONICS NV | STM.PA | 0.10% | 57.75K | $2.9M |
| 267 | JFE HOLDINGS INC | 5411.T | 0.10% | 248.40K | $2.9M |
| 268 | WOOLWORTHS GROUP LTD | WOW.AX | 0.10% | 102.47K | $2.8M |
| 269 | ASX LTD | ASX.AX | 0.10% | 69.55K | $2.8M |
| 270 | ERSTE BANK POLSKA SA | EBP.WA | 0.10% | 14.28K | $2.8M |
| 271 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.10% | 127.31K | $2.7M |
| 272 | FRESNILLO PLC | FRES.L | 0.10% | 63.34K | $2.7M |
| 273 | TRYG A/S | TRYG.CO | 0.10% | 113.02K | $2.7M |
| 274 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.10% | 248.40K | $2.7M |
| 275 | WARTSILA OYJ ABP | WRT1V.HE | 0.10% | 76.38K | $2.7M |
| 276 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.10% | 107.00K | $2.7M |
| 277 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.10% | 124.20K | $2.7M |
| 278 | SUMITOMO METAL MINING CO | 5713.T | 0.10% | 37.40K | $2.6M |
| 279 | SONIC HEALTHCARE LTD | SHL.AX | 0.09% | 178.85K | $2.6M |
| 280 | DAITO TRUST CONSTRUCT CO | 1878.T | 0.09% | 124.20K | $2.6M |
| 281 | MICHELIN (CGDE) | ML.PA | 0.09% | 63.96K | $2.6M |
| 282 | SPIRAX GROUP PLC | SPX.L | 0.09% | 26.08K | $2.5M |
| 283 | AMUNDI SA | AMUN.PA | 0.09% | 22.98K | $2.5M |
| 284 | VICINITY CENTRES | VCX.AX | 0.09% | 1.40M | $2.5M |
| 285 | JX ADVANCED METALS CORP | 5016.T | 0.09% | 104.60K | $2.5M |
| 286 | NIPPON BUILDING FUND INC | 8951.T | 0.09% | 3.10K | $2.5M |
| 287 | WHARF REAL ESTATE INVESTM | 1997.HK | 0.09% | 621.00K | $2.5M |
| 288 | DANSKE BANK A/S | DANSKE.CO | 0.09% | 42.85K | $2.5M |
| 289 | AJINOMOTO CO INC | 2802.T | 0.09% | 72.10K | $2.5M |
| 290 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.09% | 28.57K | $2.5M |
| 291 | GPT GROUP | GPT.AX | 0.09% | 725.33K | $2.4M |
| 292 | TESCO PLC | TSCO.L | 0.09% | 383.78K | $2.4M |
| 293 | ORKLA ASA | ORK.OL | 0.09% | 233.50K | $2.4M |
| 294 | MTR CORP | 0066.HK | 0.09% | 571.00K | $2.4M |
| 295 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.09% | 419.80K | $2.4M |
| 296 | Rentokil Initial PLC | RTO.L | 0.08% | 494.32K | $2.3M |
| 297 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.08% | 146.39K | $2.3M |
| 298 | KERING | KER.PA | 0.08% | 8.07K | $2.3M |
| 299 | SCHRODERS PLC | SDR.L | 0.08% | 288.14K | $2.3M |
| 300 | ANDRITZ AG | ANDR.VI | 0.08% | 24.22K | $2.3M |
| 301 | NORSK HYDRO ASA | NHY.OL | 0.08% | 227.91K | $2.3M |
| 302 | GALDERMA GROUP AG | GALD.SW | 0.08% | 10.56K | $2.3M |
| 303 | AEON CO LTD | 8267.T | 0.08% | 248.40K | $2.2M |
| 304 | ELISA OYJ | ELISA.HE | 0.08% | 50.92K | $2.2M |
| 305 | BANCA MEDIOLANUM SPA | BMED.MI | 0.08% | 77.00K | $2.2M |
| 306 | SAAB AB-B | SAAB-B.ST | 0.08% | 31.67K | $2.1M |
| 307 | HULIC CO LTD | 3003.T | 0.08% | 186.30K | $2.1M |
| 308 | IHI CORP | 7013.T | 0.08% | 124.20K | $2.1M |
| 309 | CAPCOM CO LTD | 9697.T | 0.07% | 77.10K | $2.1M |
| 310 | DR ING HC F PORSCHE AG | P911.DE | 0.07% | 39.74K | $2.0M |
| 311 | WILMAR INTERNATIONAL LTD | F34.SI | 0.07% | 683.10K | $2.0M |
| 312 | BUNZL PLC | BNZL.L | 0.07% | 52.16K | $2.0M |
| 313 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.07% | 61.87K | $2.0M |
| 314 | JARDINE MATHESON HOLDINGS | J36.SI | 0.07% | 32.54K | $2.0M |
| 315 | HENDERSON LAND DEVELOPMEN | 0012.HK | 0.07% | 522.50K | $2.0M |
| 316 | NORDNET AB PUBL | SAVE.ST | 0.07% | 50.92K | $2.0M |
| 317 | CK INFRASTRUCTURE HOLDING | 1038.HK | 0.07% | 233.70K | $2.0M |
| 318 | YASKAWA ELECTRIC CORP | 6506.T | 0.07% | 62.10K | $1.9M |
| 319 | HKT TRUST AND HKT LTD-SS | 6823.HK | 0.07% | 1.24M | $1.9M |
| 320 | SINO LAND CO | 0083.HK | 0.07% | 1.40M | $1.9M |
| 321 | REA GROUP LTD | REA.AX | 0.07% | 14.90K | $1.9M |
| 322 | KESKO OYJ-B SHS | KESKOB.HE | 0.07% | 73.28K | $1.9M |
| 323 | DSV A/S | DSV.CO | 0.07% | 8.69K | $1.9M |
| 324 | FORTUM OYJ | FORTUM.HE | 0.07% | 79.49K | $1.9M |
| 325 | FUJI ELECTRIC CO LTD | 6504.T | 0.07% | 21.40K | $1.9M |
| 326 | OTSUKA CORP | 4768.T | 0.07% | 84.44K | $1.9M |
| 327 | OBIC CO LTD | 4684.T | 0.07% | 62.10K | $1.9M |
| 328 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.07% | 52.78K | $1.8M |
| 329 | GLENCORE PLC | GLEN.L | 0.07% | 224.80K | $1.8M |
| 330 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.07% | 22.98K | $1.8M |
| 331 | GIVAUDAN-REG | GIVN.SW | 0.06% | 433 | $1.8M |
| 332 | NITTO DENKO CORP | 6988.T | 0.06% | 83.22K | $1.8M |
| 333 | SWISSCOM AG-REG | SCMN.SW | 0.06% | 2.21K | $1.8M |
| 334 | ROCHE HOLDING AG-BR | RO.SW | 0.06% | 3.73K | $1.8M |
| 335 | SOMPO HOLDINGS INC | 8630.T | 0.06% | 40.10K | $1.7M |
| 336 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.06% | 807.30K | $1.7M |
| 337 | SAGE GROUP PLC/THE | SGE.L | 0.06% | 111.78K | $1.7M |
| 338 | SALMAR ASA | SALM.OL | 0.06% | 28.57K | $1.7M |
| 339 | ORION OYJ-CLASS B | ORNBV.HE | 0.06% | 17.39K | $1.6M |
| 340 | E.ON SE | EOAN.DE | 0.06% | 79.49K | $1.6M |
| 341 | FUJIFILM HOLDINGS CORP | 4901.T | 0.06% | 80.10K | $1.6M |
| 342 | VOLVO AB-B SHS | VOLV-B.ST | 0.06% | 42.23K | $1.6M |
| 343 | CARLSBERG AS-B | CARL-B.CO | 0.06% | 11.18K | $1.5M |
| 344 | VAR ENERGI ASA | VAR.OL | 0.05% | 288.14K | $1.5M |
| 345 | SANDVIK AB | SAND.ST | 0.05% | 36.02K | $1.5M |
| 346 | ING BANK SLASKI SA | ING.WA | 0.05% | 12.42K | $1.5M |
| 347 | LPP SA | LPP.WA | 0.05% | 264 | $1.5M |
| 348 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.05% | 78.25K | $1.5M |
| 349 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.05% | 48.44K | $1.5M |
| 350 | RESONAC HOLDINGS CORP | 4004.T | 0.05% | 14.30K | $1.5M |
| 351 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.05% | 22.98K | $1.4M |
| 352 | OBAYASHI CORP | 1802.T | 0.05% | 73.60K | $1.4M |
| 353 | DASSAULT SYSTEMES SE | DSY.PA | 0.05% | 52.16K | $1.4M |
| 354 | DENSO CORP | 6902.T | 0.05% | 114.20K | $1.4M |
| 355 | SANDS CHINA LTD | 1928.HK | 0.05% | 745.20K | $1.4M |
| 356 | M3 INC | 2413.T | 0.05% | 124.20K | $1.4M |
| 357 | HITACHI CONSTRUCTION MACH | 6305.T | 0.05% | 36.50K | $1.4M |
| 358 | ICL GROUP LTD | ICL.TA | 0.05% | 238.46K | $1.3M |
| 359 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.05% | 372.60K | $1.3M |
| 360 | MINEBEA MITSUMI INC | 6479.T | 0.05% | 62.10K | $1.3M |
| 361 | ARGENX SE | ARGX.BR | 0.05% | 1.24K | $1.3M |
| 362 | PRO MEDICUS LTD | PME.AX | 0.05% | 9.31K | $1.3M |
| 363 | BRAMBLES LTD | BXB.AX | 0.05% | 90.67K | $1.3M |
| 364 | MEDIOBANCA SPA | MB.MI | 0.04% | 37.26K | $1.2M |
| 365 | JAPAN AIRLINES CO LTD | 9201.T | 0.04% | 63.60K | $1.2M |
| 366 | SWIRE PROPERTIES LTD | 1972.HK | 0.04% | 372.60K | $1.2M |
| 367 | LEONARDO SPA | LDO.MI | 0.04% | 18.63K | $1.2M |
| 368 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.04% | 34.78K | $1.1M |
| 369 | UCB SA | UCB.BR | 0.04% | 4.35K | $1.1M |
| 370 | MITSUI KINZOKU CO LTD | 5706.T | 0.04% | 6.20K | $1.1M |
| 371 | EBARA CORP | 6361.T | 0.04% | 35.60K | $1.1M |
| 372 | THALES SA | HO.PA | 0.04% | 3.73K | $1.1M |
| 373 | GENTING SINGAPORE LTD | G13.SI | 0.04% | 2.11M | $1.1M |
| 374 | NIDEC CORP | 6594.T | 0.04% | 62.10K | $1.0M |
| 375 | COMPASS GROUP PLC | CPG.L | 0.04% | 32.91K | $1.0M |
| 376 | QANTAS AIRWAYS LTD | QAN.AX | 0.04% | 152.77K | $1.0M |
| 377 | SSE PLC | SSE.L | 0.03% | 28.57K | $938.2K |
| 378 | SHIMIZU CORP | 1803.T | 0.03% | 62.10K | $929.8K |
| 379 | ISUZU MOTORS LTD | 7202.T | 0.03% | 62.10K | $862.9K |
| 380 | NIPPON YUSEN KK | 9101.T | 0.03% | 18.90K | $847.5K |
| 381 | SMITH & NEPHEW PLC | SN.L | 0.03% | 55.27K | $804.7K |
| 382 | KAJIMA CORP | 1812.T | 0.03% | 25.70K | $780.3K |
| 383 | ESSITY AKTIEBOLAG-B | ESSITY-B.ST | 0.03% | 26.08K | $773.0K |
| 384 | YAMAHA MOTOR CO LTD | 7272.T | 0.03% | 62.10K | $765.5K |
| 385 | SKF AB-B SHARES | SKF-B.ST | 0.03% | 26.08K | $749.6K |
| 386 | SKANSKA AB-B SHS | SKA-B.ST | 0.03% | 25.46K | $732.3K |
| 387 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 22.20K | $717.6K |
| 388 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.03% | 21.11K | $713.6K |
| 389 | ANTOFAGASTA PLC | ANTO.L | 0.03% | 13.04K | $712.8K |
| 390 | WISETECH GLOBAL LTD | WTC.AX | 0.03% | 21.73K | $707.3K |
| 391 | ELBIT SYSTEMS LTD | ESLT.TA | 0.02% | 921 | $669.5K |
| 392 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.02% | 62.10K | $658.2K |
| 393 | ORACLE CORP JAPAN | 4716.T | 0.02% | 10.40K | $605.4K |
| 394 | MITSUI FUDOSAN CO LTD | 8801.T | 0.02% | 62.10K | $590.2K |
| 395 | KESKO OYJ-A SHS | KESKOA.HE | 0.02% | 22.98K | $576.5K |
| 396 | SAINSBURY (J) PLC | SBRY.L | 0.02% | 126.06K | $575.9K |
| 397 | VERBUND AG | VER.VI | 0.02% | 8.07K | $553.0K |
| 398 | ASICS CORP | 7936.T | 0.02% | 17.30K | $510.0K |
| 399 | BUDWEISER BREWING CO APAC | 1876.HK | 0.02% | 621.00K | $503.9K |
| 400 | WEIR PLC | WEIR.L | 0.02% | 12.42K | $492.7K |
| 401 | MONCLER SPA | MONC.MI | 0.02% | 8.69K | $478.7K |
| 402 | SYENSQO SA | SYENS.BR | 0.02% | 4.97K | $460.6K |
| 403 | JARDINE CYCLE & CARRIAGE | C07.SI | 0.02% | 21.10K | $452.4K |
| 404 | SWIRE PACIFIC LTD - CL A | 0019.HK | 0.01% | 31.00K | $415.6K |
| 405 | ORION OYJ-CLASS A | ORNAV.HE | 0.01% | 4.35K | $408.4K |
| 406 | HEXAGON AB-B SHS | HEXA-B.ST | 0.01% | 36.02K | $383.3K |
| 407 | RECORDATI INDUSTRIA CHIMI | REC.MI | 0.01% | 6.21K | $381.9K |
| 408 | LONZA GROUP AG-REG | LONN.SW | 0.01% | 491 | $363.2K |
| 409 | MSCI EAFE Sep26 | — | 0.01% | 58 | $342.3K |
| 410 | SHIONOGI & CO LTD | 4507.T | 0.01% | 18.50K | $338.2K |
| 411 | CCP INITIAL MARGIN JPMUSD | — | 0.01% | 298.11K | $298.1K |
| 412 | TELEKOM AUSTRIA AG | TKA.VI | 0.01% | 24.84K | $292.8K |
| 413 | KDDI CORP | 9433.T | 0.01% | 16.00K | $292.3K |
| 414 | SVENSKA HANDELSBANKEN-B S | SHB-B.ST | 0.01% | 11.18K | $271.7K |
| 415 | PROSUS NV | PRX.AS | 0.01% | 5.59K | $248.2K |
| 416 | VOLVO AB-A SHS | VOLV-A.ST | 0.01% | 5.59K | $207.2K |
| 417 | BLUESCOPE STEEL LTD | BSL.AX | 0.01% | 9.31K | $206.9K |
| 418 | SSAB AB - B SHARES | SSAB-B.ST | 0.01% | 16.15K | $172.9K |
| 419 | IFT - MONEY MARKET PORT | — | 0.00% | 59.05K | $59.1K |
| 420 | CASH | — | 0.00% | 26.72K | $26.7K |
| 421 | JPM CASH BAL USD | — | -0.01% | -295.90K | -$295.9K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.47% | Pagado (últimos 12 meses) | $1.5456 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 26, 2026 | Último pago | $0.6647 (Jul 06, 2026) |
| Crecimiento 1A | +36.02% | Crecimiento 3A / 5A (anual.) | +16.43% / +3.93% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.6647 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1062 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.5900 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1847 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6375 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0493 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2525 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1970 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.8480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0186 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.3114 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.1517 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.34% / 15.06% | Sharpe 1A / 3A | 1.51 / 1.23 |
| Máxima caída 1A / 3A | -10.55% / -14.58% | Sortino 1A | 2.27 |
| Beta vs. S&P 500 (3A) | 0.724 | Correlación con el S&P 500 (1 año) | 0.768 |
| Desviación a la baja 1A | 10.20% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 91.70K | Volumen promedio | 188.46K |
| AUM | $2.77B | Prima/Descuento | -0.36% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $10.0M | +0.36% | $2.76B → $2.77B |
| 1 semana | $6.3M | +0.23% | $2.75B → $2.77B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de DIVI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
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
Todas las noticias de DIVI →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.