iShares World Equity Factor ETF (WDMF)


  •   Provider iShares
  •   MER 0.35
  •   Number of Holdings 448
  •   Inception Date 11/10/2016
  •   Product Page
  •   Price $50.95
  •   Daily Change 0.00% (0.00)
  •   52 Week High $53.93
  •   52 Week Low $42.67
  •   52 Week Change 7.17%

Ticker Name Weight Shares
NVDA NVIDIA CORP 5.44 32005
AAPL APPLE INC 4.82 19416
MSFT MICROSOFT CORP 4.5 9827
GOOG ALPHABET INC CLASS C 3.51 13818
AMZN AMAZON COM INC 2.54 11748
AVGO BROADCOM INC 2.07 6701
META META PLATFORMS INC CLASS A 1.46 2629
JPM JPMORGAN CHASE & CO 1.04 3711
LLY ELI LILLY 0.97 1040
NOVN NOVARTIS AG 0.88 7249
ABBV ABBVIE INC 0.79 3757
JNJ JOHNSON & JOHNSON 0.77 4360
WMT WALMART INC 0.75 8004
TSLA TESLA INC 0.73 1996
V VISA INC CLASS A 0.71 2320
BKNG BOOKING HOLDINGS INC 0.65 140
BK BANK OF NEW YORK MELLON CORP 0.63 6191
XOM EXXON MOBIL CORP 0.56 5215
PEP PEPSICO INC 0.56 4229
SYF SYNCHRONY FINANCIAL 0.56 8276
MCK MCKESSON CORP 0.55 721
GM GENERAL MOTORS 0.55 8393
COF CAPITAL ONE FINANCIAL CORP 0.53 2690
UCG UNICREDIT 0.51 7206
A5G AIB GROUP PLC 0.51 55247
FTNT FORTINET INC 0.5 6748
TT TRANE TECHNOLOGIES PLC 0.5 1317
KLAC KLA CORP 0.49 465
INVE B INVESTOR CLASS B 0.49 15785
MRK MERCK & CO INC 0.47 5572
PG PROCTER & GAMBLE 0.47 3488
ASML ASML HOLDING NV 0.45 481
L LOBLAW COMPANIES LTD 0.45 11693
8411 MIZUHO FINANCIAL GROUP INC 0.44 14000
MA MASTERCARD INC CLASS A 0.43 846
MPC MARATHON PETROLEUM CORP 0.43 2406
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.42 6294
FICO FAIR ISAAC CORP 0.42 263
MCD MCDONALDS CORP 0.42 1485
REP REPSOL SA 0.41 22959
AZO AUTOZONE INC 0.41 119
HD HOME DEPOT INC 0.41 1232
RIO RIO TINTO LTD 0.41 5143
QCOM QUALCOMM INC 0.41 2557
KO COCA-COLA 0.4 6239
T AT&T INC 0.4 16995
EBAY EBAY INC 0.4 5151
LRCX LAM RESEARCH CORP 0.39 2824
7936 ASICS CORP 0.39 17200
TEL TE CONNECTIVITY PLC 0.39 1809
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.38 1608
ABBN ABB LTD 0.38 5937
UBSG UBS GROUP AG 0.37 10352
ENGI ENGIE SA 0.37 15950
COST COSTCO WHOLESALE CORP 0.37 435
ORCL ORACLE CORP 0.36 1838
BAMI BANCO BPM 0.36 24950
NOVO B NOVO NORDISK CLASS B 0.36 7878
CSCO CISCO SYSTEMS INC 0.35 5043
MO ALTRIA GROUP INC 0.35 6732
AMP AMERIPRISE FINANCE INC 0.35 847
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.35 17633
INTU INTUIT INC 0.35 596
GE GE AEROSPACE 0.35 1273
WFC WELLS FARGO 0.35 4498
NDA FI NORDEA BANK 0.35 21545
ACA CREDIT AGRICOLE SA 0.35 19737
CAH CARDINAL HEALTH INC 0.34 1840
GS GOLDMAN SACHS GROUP INC 0.34 465
KR KROGER 0.34 5660
PUB PUBLICIS GROUPE SA 0.34 3666
HPE HEWLETT PACKARD ENTERPRISE 0.34 16213
NFLX NETFLIX INC 0.34 321
ISP INTESA SANPAOLO 0.33 52758
AMAT APPLIED MATERIAL INC 0.33 1638
MFC MANULIFE FINANCIAL CORP 0.33 10563
AMGN AMGEN INC 0.33 1077
DOCU DOCUSIGN INC 0.33 5389
BBY BEST BUY INC 0.33 4709
IT GARTNER INC 0.32 1546
BRKB BERKSHIRE HATHAWAY INC CLASS B 0.32 693
APP APPLOVIN CORP CLASS A 0.32 637
TEAM ATLASSIAN CORP CLASS A 0.32 2290
BMY BRISTOL MYERS SQUIBB 0.32 7141
SPOT SPOTIFY TECHNOLOGY SA 0.32 537
AXP AMERICAN EXPRESS 0.31 938
LOW LOWES COMPANIES INC 0.31 1457
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.31 634
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.3 20800
CTAS CINTAS CORP 0.3 1756
ABT ABBOTT LABORATORIES 0.3 2530
LII LENNOX INTERNATIONAL INC 0.3 685
VST VISTRA CORP 0.3 1903
GILD GILEAD SCIENCES INC 0.29 2562
NI NISOURCE INC 0.29 7381
YUM YUM BRANDS INC 0.28 2072
ANET ARISTA NETWORKS INC 0.28 2360
H HYDRO ONE LTD 0.27 7844
MSI MOTOROLA SOLUTIONS INC 0.27 771
5803 FUJIKURA LTD 0.27 2200
BPE BPER BANCA 0.27 23517
TGT TARGET CORP 0.27 3251
BAC BANK OF AMERICA CORP 0.27 5553
IBM INTERNATIONAL BUSINESS MACHINES CO 0.27 961
AD KONINKLIJKE AHOLD DELHAIZE NV 0.27 6905
VLO VALERO ENERGY CORP 0.27 1664
CNA CENTRICA PLC 0.26 129296
MSCI MSCI INC 0.26 499
DELL DELL TECHNOLOGIES INC CLASS C 0.26 2109
TRV TRAVELERS COMPANIES INC 0.26 980
6501 HITACHI LTD 0.26 8100
EOAN E.ON N 0.25 15825
HOLX HOLOGIC INC 0.25 3760
ETN EATON PLC 0.25 788
MTD METTLER TOLEDO INC 0.25 197
BMW BMW AG 0.25 2637
PANW PALO ALTO NETWORKS INC 0.25 1323
FNF FIDELITY NATIONAL FINANCIAL INC 0.24 4587
ZS ZSCALER INC 0.24 868
ORLY OREILLY AUTOMOTIVE INC 0.24 2723
CAT CATERPILLAR INC 0.24 483
TMO THERMO FISHER SCIENTIFIC INC 0.24 451
6098 RECRUIT HOLDINGS LTD 0.24 4900
UBER UBER TECHNOLOGIES INC 0.24 2837
CCH COCA COLA HBC AG 0.24 5365
LIN LINDE PLC 0.24 603
BA. BAE SYSTEMS PLC 0.23 10648
TRI THOMSON REUTERS CORP 0.23 1803
III 3I GROUP PLC 0.23 5705
PHOE PHOENIX FINANCIAL LTD 0.23 5952
STT STATE STREET CORP 0.23 2130
MELI MERCADOLIBRE INC 0.22 120
PAYX PAYCHEX INC 0.22 2119
WN GEORGE WESTON LTD 0.22 3680
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.21 8300
PNDORA PANDORA 0.21 1921
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.21 2175
UNH UNITEDHEALTH GROUP INC 0.21 702
288 WH GROUP LTD 0.21 211208
MKS MARKS AND SPENCER GROUP PLC 0.21 48333
VOD VODAFONE GROUP PLC 0.21 180603
AGS AGEAS SA 0.21 3309
CBK COMMERZBANK AG 0.2 5501
CRH CRH PUBLIC LIMITED PLC 0.2 1978
BHP BHP GROUP LTD 0.2 7698
LUG LUNDIN GOLD INC 0.2 2692
FMG FORTESCUE LTD 0.2 16107
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.2 1253
BSX BOSTON SCIENTIFIC CORP 0.19 2042
BP. BP PLC 0.19 34973
CLS CELESTICA INC 0.19 724
VZ VERIZON COMMUNICATIONS INC 0.19 5115
HPQ HP INC 0.19 8414
ALLY ALLY FINANCIAL INC 0.19 5335
9531 TOKYO GAS LTD 0.19 5200
C6L SINGAPORE AIRLINES LTD 0.19 40200
PFE PFIZER INC 0.18 7875
GWW WW GRAINGER INC 0.18 213
RGA REINSURANCE GROUP OF AMERICA INC 0.18 1037
BLDR BUILDERS FIRSTSOURCE INC 0.18 1897
CRM SALESFORCE INC 0.18 819
SPG SIMON PROPERTY GROUP REIT INC 0.18 1069
6841 YOKOGAWA ELECTRIC CORP 0.18 6400
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.18 72800
CDNS CADENCE DESIGN SYSTEMS INC 0.18 615
J36 JARDINE MATHESON HOLDINGS LTD 0.17 2800
SCHN SCHINDLER HOLDING AG 0.17 549
6361 EBARA CORP 0.17 6300
SGP STOCKLAND STAPLED UNITS LTD 0.17 45392
JBH JB HI-FI LTD 0.17 2839
ABNB AIRBNB INC CLASS A 0.16 1493
PM PHILIP MORRIS INTERNATIONAL INC 0.16 1166
URI UNITED RENTALS INC 0.16 214
NWG NATWEST GROUP PLC 0.16 21731
ENI ENI 0.16 9266
FOXA FOX CORP CLASS A 0.16 2680
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.16 8701
STLD STEEL DYNAMICS INC 0.15 1099
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.15 6000
HSBA HSBC HOLDINGS PLC 0.15 11332
MAS MASCO CORP 0.15 2708
MAERSK B A P MOLLER MAERSK B 0.15 85
FUTU FUTU HOLDINGS ADR LTD 0.15 907
7735 SCREEN HOLDINGS LTD 0.15 2000
LUMI BANK LEUMI LE ISRAEL 0.15 7660
NOW SERVICENOW INC 0.15 190
IMO IMPERIAL OIL LTD 0.15 1670
9961 TRIP.COM GROUP LTD 0.15 2150
MBG MERCEDES-BENZ GROUP N AG 0.14 2281
ROG ROCHE HOLDING PAR AG 0.14 434
KOG KONGSBERG GRUPPEN 0.14 6344
A AGILENT TECHNOLOGIES INC 0.14 1043
ENEL ENEL 0.14 14634
DANSKE DANSKE BANK 0.14 3244
5929 SANWA HOLDINGS CORP 0.14 5700
EQNR EQUINOR 0.14 6243
FGR EIFFAGE SA 0.14 1150
ULTA ULTA BEAUTY INC 0.13 278
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.13 724
8136 SANRIO LTD 0.13 3800
P911 DR ING HC F PORSCHE PRF AG 0.13 2661
AKZA AKZO NOBEL NV 0.13 2086
OMV OMV AG 0.13 2496
4186 TOKYO OHKA KOGYO LTD 0.13 3400
9719 SCSK CORP 0.13 3800
RO ROCHE HOLDING AG 0.13 365
ADYEN ADYEN NV 0.13 84
MGM MGM RESORTS INTERNATIONAL 0.13 4199
SRG SNAM 0.13 20927
7911 TOPPAN HOLDINGS INC 0.12 5681
2 CLP HOLDINGS LTD 0.12 15500
CVX CHEVRON CORP 0.12 881
PHM PULTEGROUP INC 0.12 1155
BLK BLACKROCK INC 0.12 127
NU NU HOLDINGS LTD CLASS A 0.12 8649
ORG ORIGIN ENERGY LTD 0.12 16933
7201 NISSAN MOTOR LTD 0.12 55200
4732 USS LTD 0.12 12200
5801 FURUKAWA ELECTRIC LTD 0.12 1900
NRG NRG ENERGY INC 0.12 800
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.12 3405
TSCO TESCO PLC 0.12 22236
DVA DAVITA INC 0.12 1073
EG EVEREST GROUP LTD 0.12 402
ELV ELEVANCE HEALTH INC 0.12 398
VER VERBUND AG 0.12 1746
8766 TOKIO MARINE HOLDINGS INC 0.12 3400
HUBS HUBSPOT INC 0.12 334
NDAQ NASDAQ INC 0.12 1483
9508 KYUSHU ELECTRIC POWER INC 0.12 12500
LDOS LEIDOS HOLDINGS INC 0.12 673
HEI HEIDELBERG MATERIALS AG 0.11 508
5706 MITSUI KINZOKU LIMITED LTD 0.11 1000
DBK DEUTSCHE BANK AG 0.11 3275
BARC BARCLAYS PLC 0.11 22202
ECL ECOLAB INC 0.11 475
6301 KOMATSU LTD 0.11 3600
REG REGENCY CENTERS REIT CORP 0.11 1758
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.11 5700
DTE DEUTSCHE TELEKOM N AG 0.11 3847
COP CONOCOPHILLIPS 0.11 1365
RR. ROLLS-ROYCE HOLDINGS PLC 0.11 8034
TJX TJX INC 0.11 803
PH PARKER-HANNIFIN CORP 0.11 139
7912 DAI NIPPON PRINTING LTD 0.1 6700
SPGI S&P GLOBAL INC 0.1 227
8601 DAIWA SECURITIES GROUP INC 0.1 13500
5830 IYOGIN HOLDINGS INC 0.1 7300
ARX ARC RESOURCES LTD 0.1 6526
U96 SEMBCORP INDUSTRIES LTD 0.1 22200
8804 TOKYO TATEMONO LTD 0.1 5700
AZJ AURIZON HOLDINGS LTD 0.1 48976
EXPE EXPEDIA GROUP INC 0.1 412
8359 HACHIJUNI BANK LTD 0.1 10800
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.1 130
GSK GLAXOSMITHKLINE 0.1 4586
HM B HENNES & MAURITZ 0.1 5526
VEEV VEEVA SYSTEMS INC CLASS A 0.1 370
EMR EMERSON ELECTRIC 0.1 839
ADBE ADOBE INC 0.1 323
GLE SOCIETE GENERALE SA 0.1 1559
BXB BRAMBLES LTD 0.1 6780
GDDY GODADDY INC CLASS A 0.1 799
6417 SANKYO LTD 0.09 6000
HWM HOWMET AEROSPACE INC 0.09 503
SU SUNCOR ENERGY INC 0.09 2311
CVS CVS HEALTH CORP 0.09 1272
SNPS SYNOPSYS INC 0.09 255
8253 CREDIT SAISON LTD 0.09 3900
BMED BANCA MEDIOLANUM 0.09 4458
AZN ASTRAZENECA PLC 0.09 556
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.09 61
MDT MEDTRONIC PLC 0.09 1018
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.09 147
6146 DISCO CORP 0.09 300
MPL MEDIBANK PRIVATE LTD 0.09 29533
9766 KONAMI GROUP CORP 0.08 600
3462 NOMURA REAL ESTATE MASTER FUND REI 0.08 86
FERG FERGUSON ENTERPRISES INC 0.08 382
WISE WISE PLC CLASS A 0.08 7553
PCAR PACCAR INC 0.08 951
ACGL ARCH CAPITAL GROUP LTD 0.08 989
1942 KANDENKO LTD 0.08 2800
TTE TOTALENERGIES 0.08 1392
GALP GALP ENERGIA SGPS SA CLASS B 0.08 4304
NTR NUTRIEN LTD 0.08 1536
ORK ORKLA 0.08 8806
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.08 1063
7550 ZENSHO HOLDINGS LTD 0.08 1500
1 CK HUTCHISON HOLDINGS LTD 0.08 12500
5406 KOBE STEEL LTD 0.08 7300
SHELL SHELL PLC 0.08 2332
4536 SANTEN PHARMACEUTICAL LTD 0.08 8800
PME PRO MEDICUS LTD 0.08 524
CEG CONSTELLATION ENERGY CORP 0.08 261
8750 DAI-ICHI LIFE HOLDINGS INC 0.08 11600
3231 NOMURA REAL ESTATE HOLDINGS INC 0.08 14500
COL COLES GROUP LTD 0.08 5849
CNQ CANADIAN NATURAL RESOURCES LTD 0.08 2617
ELE ENDESA SA 0.08 2281
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.08 5200
CBA COMMONWEALTH BANK OF AUSTRALIA 0.08 803
NUE NUCOR CORP 0.08 577
PRY PRYSMIAN 0.08 853
AAF AIRTEL AFRICA PLC 0.08 20374
ADP AUTOMATIC DATA PROCESSING INC 0.08 328
D05 DBS GROUP HOLDINGS LTD 0.08 2000
ALL ALLSTATE CORP 0.07 379
MOH MOLINA HEALTHCARE INC 0.07 573
VAR VAR ENERGI 0.07 22656
POW POWER CORPORATION OF CANADA 0.07 1560
2212 YAMAZAKI BAKING LTD 0.07 3800
BG BAWAG GROUP AG 0.07 582
CI CIGNA 0.07 288
8604 NOMURA HOLDINGS INC 0.07 10300
3086 J.FRONT RETAILING LTD 0.07 5100
PFG PRINCIPAL FINANCIAL GROUP INC 0.07 890
TRN TERNA RETE ELETTRICA NAZIONALE 0.07 7171
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.07 1629
9983 FAST RETAILING LTD 0.07 200
HLT HILTON WORLDWIDE HOLDINGS INC 0.07 274
7270 SUBARU CORP 0.07 3200
NVR NVR INC 0.07 10
BSL BLUESCOPE STEEL LTD 0.07 4757
6504 FUJI ELECTRIC LTD 0.07 1000
CDI CHRISTIAN DIOR 0.06 102
OKTA OKTA INC CLASS A 0.06 844
OMC OMNICOM GROUP INC 0.06 955
MEL MERIDIAN ENERGY LTD 0.06 20700
LMT LOCKHEED MARTIN CORP 0.06 147
CPNG COUPANG INC CLASS A 0.06 2341
8954 ORIX JREIT REIT INC 0.06 96
4568 DAIICHI SANKYO LTD 0.06 3000
8035 TOKYO ELECTRON LTD 0.06 300
DTE DTE ENERGY 0.06 473
6503 MITSUBISHI ELECTRIC CORP 0.06 2300
APH AMPHENOL CORP CLASS A 0.06 463
EFN ELEMENT FLEET MANAGEMENT CORP 0.06 2440
NXT NEXT PLC 0.06 332
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.06 9300
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.06 662
ICG ICG PLC 0.05 2266
YAR YARA INTERNATIONAL 0.05 1528
7182 JAPAN POST BANK LTD 0.05 5000
INGA ING GROEP NV 0.05 2153
BG BUNGE GLOBAL SA 0.05 588
8473 SBI HOLDINGS INC 0.05 1200
8001 ITOCHU CORP 0.05 900
RPRX ROYALTY PHARMA PLC CLASS A 0.05 1382
NTAP NETAPP INC 0.05 501
4519 CHUGAI PHARMACEUTICAL LTD 0.05 1000
GD GENERAL DYNAMICS CORP 0.05 152
YAL YANCOAL AUSTRALIA LTD 0.05 13796
AGN AEGON LTD 0.05 6403
KPN KONINKLIJKE KPN NV 0.05 10996
HOOD ROBINHOOD MARKETS INC CLASS A 0.05 416
4403 NOF CORP 0.05 2800
S68 SINGAPORE EXCHANGE LTD 0.05 3763
ANDR ANDRITZ AG 0.04 647
FTI TECHNIPFMC PLC 0.04 1121
DNB DNB BANK 0.04 1754
AIG AMERICAN INTERNATIONAL GROUP INC 0.04 601
4768 OTSUKA CORP 0.04 2400
DSCT ISRAEL DISCOUNT BANK LTD 0.04 4390
F FORD MOTOR CO 0.04 3494
DRI DARDEN RESTAURANTS INC 0.04 263
CF CF INDUSTRIES HOLDINGS INC 0.04 541
HEM HEMNET GROUP 0.04 2300
STR STRABAG 0.04 545
O39 OVERSEA-CHINESE BANKING LTD 0.04 3100
DD DUPONT DE NEMOURS INC 0.04 1086
MYCR MYCRONIC 0.04 1955
EXO EXOR NV 0.04 481
6460 SEGA SAMMY HOLDINGS INC 0.04 2600
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.04 900
SSAB B SSAB CLASS B 0.04 6360
C07 JARDINE CYCLE AND CARRIAGE LTD 0.04 1600
3626 TIS INC 0.04 1200
GWO GREAT WEST LIFECO INC 0.04 887
GEV GE VERNOVA INC 0.04 71
7203 TOYOTA MOTOR CORP 0.04 1900
2331 ALSOK LTD 0.04 5200
HUM HUMANA INC 0.04 166
SAIL SAILPOINT INC 0.04 2031
QAN QANTAS AIRWAYS LTD 0.04 5989
6526 SOCIONEXT INC 0.03 2500
COR CENCORA INC 0.03 103
VOLV A VOLVO CLASS A 0.03 1256
8015 TOYOTA TSUSHO CORP 0.03 1100
MGDL MIGDAL INSURANCE AND FINANCIAL HOL 0.03 8461
EA ELECTRONIC ARTS INC 0.03 165
3405 KURARAY LTD 0.03 3200
FITB FIFTH THIRD BANCORP 0.03 754
VLTO VERALTO CORP 0.03 322
AMUN AMUNDI SA 0.03 405
8002 MARUBENI CORP 0.03 1200
CART MAPLEBEAR INC 0.03 767
COLR COLRUYT GROUP NV 0.03 799
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.03 150
8972 KDX REALTY INVESTMENT CORP 0.03 26
DB1 DEUTSCHE BOERSE AG 0.03 120
1828 FWD GROUP HOLDINGS LTD 0.03 5600
ALNY ALNYLAM PHARMACEUTICALS INC 0.03 63
SYK STRYKER CORP 0.03 75
DOL DOLLARAMA INC 0.03 201
VICI VICI PPTYS INC 0.03 912
GIS GENERAL MILLS INC 0.02 554
SIE SIEMENS N AG 0.02 99
SSAB A SSAB A 0.02 3904
ILCO ISRAEL CORPORATION LTD 0.02 87
TKA TELEKOM AUSTRIA AG 0.02 2210
WAWI WALLENIUS WILHELMSEN 0.02 2712
LULU LULULEMON ATHLETICA INC 0.02 136
NOC NORTHROP GRUMMAN CORP 0.02 40
VCT VECTOR LTD 0.02 8127
ENR SIEMENS ENERGY N AG 0.02 188
SGSN SGS SA 0.02 190
1299 AIA GROUP LTD 0.02 2000
6702 FUJITSU LTD 0.02 800
GMG GOODMAN GROUP UNITS 0.02 1041
HARL HAREL INSURANCE INVESTMENTS & FINA 0.02 510
DE DEERE 0.02 41
WRT1V WARTSILA 0.02 631
5444 YAMATO KOGYO LTD 0.02 300
IDXX IDEXX LABORATORIES INC 0.02 27
5020 ENEOS HOLDINGS INC 0.02 2800
TLC THE LOTTERY CORPORATION LTD 0.02 5242
8630 SOMPO HOLDINGS INC 0.02 600
ALA ALTAGAS LTD 0.02 593
CCL.B CCL INDUSTRIES INC CLASS B 0.02 281
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.02 304
WOW WOOLWORTHS GROUP LTD 0.02 897
CMCSA COMCAST CORP CLASS A 0.02 591
CARR CARRIER GLOBAL CORP 0.01 294
ITX INDUSTRIA DE DISENO TEXTIL SA 0.01 273
WY WEYERHAEUSER REIT 0.01 658
DPZ DOMINOS PIZZA INC 0.01 35
BT.A BT GROUP PLC 0.01 5882
SAP SAP 0.01 54
1810 XIAOMI CORP 0.01 2400
EQR EQUITY RESIDENTIAL REIT 0.01 213
WKL WOLTERS KLUWER NV 0.01 107
TXT TEXTRON INC 0.01 137
8TRA TRATON 0.01 327
7974 NINTENDO LTD 0.01 100
6856 HORIBA LTD 0.01 100
6823 HKT TRUST AND HKT UNITS LTD 0 1000
2299955D CONSTELLATION SOFTWARE INC 0 343

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
07/01/2026 0.250843
01/07/2025 1.441607
07/01/2025 0.243371
01/07/2024 2.163889
08/01/2024 0.245451
03/07/2023 0.761888
06/01/2023 0.29234
01/07/2022 2.686029
06/01/2022 0.251627
01/07/2021 1.942136
06/01/2021 0.246566
01/07/2020 0.286028
06/01/2020 0.260753
01/07/2019 0.374626
04/01/2019 0.167944
02/07/2018 0.809541
04/01/2018 0.228596
03/07/2017 1.131677