QWLD

SPDR MSCI World StrategicFactors ETF

Down$81.45
$-0.03
(-0.03%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

QWLD Trading Data

Open

$81.41

Low Price

$81.4

High Price

$81.48

Previous Last Price

$81.48

Bid Size

$0 X 0

Ask Size

$0 X 0

QWLD Portfolio Data

AUM

$24,363,000

Shares

300

PE Ratio

16.46

Price / Book Ratio

2.34

Expense Ratio

0.3

Net Asset Value

$81.21

Volume

Volume

3,300

Avg. Volume (YDT)

2,342

Dollar Volume

$83,713

Weekly Avg. Volume

1,220

Monthly Avg. Volume

905

Quarterly Avg. Volume

1,091

QWLD Fund Description

The SPDR MSCI World StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index.

QWLD Chart

QWLD Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MSCI World StrategicFactors ETF

Inception Date

2014-06-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

QWLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

QWLD Holdings

Top 10 Holdings

Apple Inc. (AAPL)
2.65%
Microsoft Corporation (MSFT)
2.08%
Johnson & Johnson (JNJ)
1.48%
Facebook Inc. Class A (FB)
1.38%
Visa Inc. Class A (V)
1.34%
Procter & Gamble Company (PG)
1.17%
Roche Holding AG (ROG-CH)
1.1%
Mastercard Incorporated Class A (MA)
1.06%
Alphabet Inc. Class C (GOOG)
1.05%
PepsiCo Inc. (PEP)
1%

Total QWLD Holdings

Total Holdings: 1163

Apple Inc. (AAPL)
2.65%
Microsoft Corporation (MSFT)
2.08%
Johnson & Johnson (JNJ)
1.48%
Facebook Inc. Class A (FB)
1.38%
Visa Inc. Class A (V)
1.34%
Procter & Gamble Company (PG)
1.17%
Roche Holding AG (ROG-CH)
1.1%
Mastercard Incorporated Class A (MA)
1.06%
Alphabet Inc. Class C (GOOG)
1.05%
PepsiCo Inc. (PEP)
1%
Alphabet Inc. Class A (GOOGL)
0.97%
Intel Corporation (INTC)
0.91%
Cisco Systems Inc. (CSCO)
0.81%
Pfizer Inc. (PFE)
0.79%
Walt Disney Company (DIS)
0.76%
Accenture Plc Class A (ACN)
0.65%
TJX Companies Inc (TJX)
0.63%
AT&T Inc. (T)
0.58%
International Business Machines Corporation (IBM)
0.58%
Verizon Communications Inc. (VZ)
0.56%
Nestle S.A. (NESN-CH)
0.53%
NIKE Inc. Class B (NKE)
0.53%
Texas Instruments Incorporated (TXN)
0.51%
Walmart Inc. (WMT)
0.5%
Costco Wholesale Corporation (COST)
0.49%
Swiss Re AG (SREN-CH)
0.48%
Eli Lilly and Company (LLY)
0.47%
Oracle Corporation (ORCL)
0.47%
Novo Nordisk A/S Class B (NOVO.B-DK)
0.47%
Exxon Mobil Corporation (XOM)
0.46%
JPMorgan Chase & Co. (JPM)
0.46%
Waste Management Inc. (WM)
0.44%
McDonalds Corporation (MCD)
0.43%
AstraZeneca PLC (AZN-GB)
0.42%
NTT DoCoMo Inc. (9437-JP)
0.42%
Adobe Inc. (ADBE)
0.42%
Amgen Inc. (AMGN)
0.42%
Consolidated Edison Inc. (ED)
0.41%
Coca-Cola Company (KO)
0.41%
Honeywell International Inc. (HON)
0.41%
Fiserv Inc. (FISV)
0.4%
Automatic Data Processing Inc. (ADP)
0.39%
Altria Group Inc (MO)
0.38%
NVIDIA Corporation (NVDA)
0.38%
Union Pacific Corporation (UNP)
0.37%
Merck & Co. Inc. (MRK)
0.37%
NextEra Energy Inc. (NEE)
0.37%
Bank of America Corp (BAC)
0.37%
Southern Company (SO)
0.37%
Deutsche Telekom AG (DTE-DE)
0.37%
Public Storage (PSA)
0.36%
Paychex Inc. (PAYX)
0.36%
Berkshire Hathaway Inc. Class B (BRK.B)
0.36%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
0.35%
Booking Holdings Inc. (BKNG)
0.35%
3M Company (MMM)
0.34%
Ross Stores Inc. (ROST)
0.34%
Wells Fargo & Company (WFC)
0.33%
Diageo plc (DGE-GB)
0.33%
Citigroup Inc. (C)
0.33%
ASML Holding NV (ASML-NL)
0.33%
Novartis AG (NOVN-CH)
0.33%
Unilever NV (UNA-NL)
0.33%
Marsh & McLennan Companies Inc. (MMC)
0.32%
Motorola Solutions Inc. (MSI)
0.32%
Newmont Goldcorp Corporation (NEM)
0.31%
Hermes International SCA (RMS-FR)
0.31%
Republic Services Inc. (RSG)
0.31%
Dollar General Corporation (DG)
0.31%
Nippon Telegraph and Telephone Corporation (9432-JP)
0.31%
Toyota Motor Corp. (7203-JP)
0.31%
Bristol-Myers Squibb Company (BMY)
0.3%
Duke Energy Corporation (DUK)
0.3%
Aon plc (AON)
0.29%
Comcast Corporation Class A (CMCSA)
0.28%
Allstate Corporation (ALL)
0.28%
Intuit Inc. (INTU)
0.27%
CSL Limited (CSL-AU)
0.27%
Compass Group PLC (CPG-GB)
0.27%
Barrick Gold Corporation (ABX-CA)
0.27%
Xcel Energy Inc. (XEL)
0.27%
Arch Capital Group Ltd. (ACGL)
0.27%
Home Depot Inc. (HD)
0.26%
AvalonBay Communities Inc. (AVB)
0.25%
Franco-Nevada Corporation (FNV-CA)
0.25%
Dominion Energy Inc (D)
0.25%
Chubb Limited (CB)
0.25%
KDDI Corporation (9433-JP)
0.25%
Medtronic Plc (MDT)
0.25%
Hang Seng Bank Limited (11-HK)
0.25%
Progressive Corporation (PGR)
0.24%
Baxter International Inc. (BAX)
0.24%
Unilever PLC (ULVR-GB)
0.24%
Zurich Insurance Group Ltd (ZURN-CH)
0.24%
Chevron Corporation (CVX)
0.23%
Intact Financial Corporation (IFC-CA)
0.23%
Partners Group Holding AG (PGHN-CH)
0.23%
Raytheon Company (RTN)
0.23%
HSBC Holdings Plc (HSBA-GB)
0.22%
Hershey Company (HSY)
0.22%
WEC Energy Group Inc (WEC)
0.22%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
0.22%
Applied Materials Inc. (AMAT)
0.21%
Swisscom AG (SCMN-CH)
0.21%
Mizuho Financial Group Inc. (8411-JP)
0.21%
NEC Corp. (6701-JP)
0.21%
Crown Castle International Corp (CCI)
0.21%
adidas AG (ADS-DE)
0.21%
LOreal SA (OR-FR)
0.21%
Rio Tinto plc (RIO-GB)
0.21%
JAPAN POST HOLDINGS Co. Ltd. (6178-JP)
0.2%
Markel Corporation (MKL)
0.2%
GlaxoSmithKline plc (GSK-GB)
0.2%
Agnico Eagle Mines Limited (AEM-CA)
0.2%
Toronto-Dominion Bank (TD-CA)
0.2%
Amphenol Corporation Class A (APH)
0.2%
Northrop Grumman Corporation (NOC)
0.2%
UnitedHealth Group Incorporated (UNH)
0.2%
Canadian National Railway Company (CNR-CA)
0.2%
Singapore Telecommunications Limited (Z74-SG)
0.19%
Oriental Land Co. Ltd. (4661-JP)
0.19%
Annaly Capital Management Inc. (NLY)
0.19%
CVS Health Corporation (CVS)
0.19%
Fidelity National Information Services Inc. (FIS)
0.19%
Jack Henry & Associates Inc. (JKHY)
0.19%
AutoZone Inc. (AZO)
0.19%
Church & Dwight Co. Inc. (CHD)
0.19%
Illinois Tool Works Inc. (ITW)
0.18%
Travelers Companies Inc. (TRV)
0.18%
BNP Paribas SA Class A (BNP-FR)
0.18%
Astellas Pharma Inc. (4503-JP)
0.18%
Estee Lauder Companies Inc. Class A (EL)
0.18%
Biogen Inc. (BIIB)
0.18%
Kintetsu Group Holdings Co. Ltd. (9041-JP)
0.18%
General Dynamics Corporation (GD)
0.18%
L3Harris Technologies Inc (LHX)
0.17%
Banco Santander S.A. (SAN-ES)
0.17%
Broadridge Financial Solutions Inc. (BR)
0.17%
Clorox Company (CLX)
0.17%
Canon Inc. (7751-JP)
0.16%
Kerry Group Plc Class A (KRZ-IE)
0.16%
Starbucks Corporation (SBUX)
0.16%
American Electric Power Company Inc. (AEP)
0.16%
C.H. Robinson Worldwide Inc. (CHRW)
0.16%
Expeditors International of Washington Inc. (EXPD)
0.16%
W. R. Berkley Corporation (WRB)
0.16%
AGNC Investment Corp. (AGNC)
0.16%
Equity Residential (EQR)
0.16%
Kuehne & Nagel International AG (KNIN-CH)
0.16%
Nippon Building Fund Inc. (8951-JP)
0.16%
Abbott Laboratories (ABT)
0.15%
Total SA (FP-FR)
0.15%
Lam Research Corporation (LRCX)
0.15%
Kellogg Company (K)
0.15%
Secom Co. Ltd. (9735-JP)
0.15%
Orange SA (ORA-FR)
0.15%
Royal Dutch Shell Plc Class A (RDSA-GB)
0.15%
Intuitive Surgical Inc. (ISRG)
0.15%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP-CH)
0.15%
Everest Re Group Ltd. (RE)
0.15%
Givaudan SA (GIVN-CH)
0.14%
Cincinnati Financial Corporation (CINF)
0.14%
Munich Reinsurance Company (MUV2-DE)
0.14%
McCormick & Company Incorporated (MKC)
0.14%
V.F. Corporation (VFC)
0.14%
W. P. Carey Inc. (WPC)
0.14%
Allianz SE (ALV-DE)
0.14%
Japan Real Estate Investment Corp. (8952-JP)
0.14%
Daimler AG (DAI-DE)
0.14%
BP p.l.c. (BP-GB)
0.14%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.13%
Coloplast A/S Class B (COLO.B-DK)
0.13%
Emerson Electric Co. (EMR)
0.13%
F5 Networks Inc. (FFIV)
0.13%
Vodafone Group Plc (VOD-GB)
0.13%
Alleghany Corporation (Y)
0.13%
Danaher Corporation (DHR)
0.13%
MTR Corporation Limited (66-HK)
0.13%
General Motors Company (GM)
0.13%
Royal Bank of Canada (RY-CA)
0.13%
Assicurazioni Generali S.p.A. (G-IT)
0.13%
Hormel Foods Corporation (HRL)
0.13%
CLP Holdings Limited (2-HK)
0.13%
LyondellBasell Industries NV (LYB)
0.13%
Royal Dutch Shell Plc Class B (RDSB-GB)
0.13%
Amadeus IT Group SA Class A (AMS-ES)
0.13%
Industria de Diseno Textil S.A. (ITX-ES)
0.12%
Gilead Sciences Inc. (GILD)
0.12%
U.S. Bancorp (USB)
0.12%
Illumina Inc. (ILMN)
0.12%
Nitori Holdings Co. Ltd. (9843-JP)
0.12%
Kering SA (KER-FR)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
RenaissanceRe Holdings Ltd. (RNR)
0.12%
Regeneron Pharmaceuticals Inc. (REGN)
0.12%
BCE Inc. (BCE-CA)
0.12%
Edwards Lifesciences Corporation (EW)
0.12%
Boeing Company (BA)
0.12%
Yum! Brands Inc. (YUM)
0.12%
Kimberly-Clark Corporation (KMB)
0.12%
Ford Motor Company (F)
0.12%
Nissan Motor Co. Ltd. (7201-JP)
0.12%
Westpac Banking Corporation (WBC-AU)
0.12%
T. Rowe Price Group (TROW)
0.11%
Anthem Inc. (ANTM)
0.11%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.11%
Commonwealth Bank of Australia (CBA-AU)
0.11%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
0.11%
Societe Generale S.A. Class A (GLE-FR)
0.11%
Target Corporation (TGT)
0.11%
Royal Ahold Delhaize N.V. (AD-NL)
0.11%
Cummins Inc. (CMI)
0.11%
Aflac Incorporated (AFL)
0.11%
TELUS Corporation (T-CA)
0.11%
Volkswagen AG Pref (VOW3-DE)
0.11%
Amazon.com Inc. (AMZN)
0.11%
Jardine Matheson Holdings Limited (J36-SG)
0.11%
Intesa Sanpaolo S.p.A. (ISP-IT)
0.11%
Elisa Oyj Class A (ELISA-FI)
0.11%
Deutsche Post AG (DPW-DE)
0.11%
Bank of Montreal (BMO-CA)
0.11%
Link Real Estate Investment Trust (823-HK)
0.11%
National Australia Bank Limited (NAB-AU)
0.11%
EMS-CHEMIE HOLDING AG (EMSN-CH)
0.11%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
0.11%
Humana Inc. (HUM)
0.11%
AXA SA (CS-FR)
0.11%
Recruit Holdings Co. Ltd. (6098-JP)
0.1%
Rogers Communications Inc. Class B (RCI.B-CA)
0.1%
UDR Inc. (UDR)
0.1%
HOYA CORPORATION (7741-JP)
0.1%
Evergy Inc. (EVRG)
0.1%
Essex Property Trust Inc. (ESS)
0.1%
Ventas Inc. (VTR)
0.1%
Philip Morris International Inc. (PM)
0.1%
Moodys Corporation (MCO)
0.1%
Lockheed Martin Corporation (LMT)
0.1%
Honda Motor Co. Ltd. (7267-JP)
0.1%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
0.1%
Phillips 66 (PSX)
0.1%
OReilly Automotive Inc. (ORLY)
0.1%
Mettler-Toledo International Inc. (MTD)
0.1%
Japan Prime Realty Investment Corporation (8955-JP)
0.1%
Japan Retail Fund Investment Corporation (8953-JP)
0.1%
Goldman Sachs Group Inc. (GS)
0.1%
SoftBank Group Corp. (9984-JP)
0.1%
Rockwell Automation Inc. (ROK)
0.1%
Imperial Brands PLC (IMB-GB)
0.1%
General Electric Company (GE)
0.1%
Realty Income Corporation (O)
0.1%
Wesfarmers Limited (WES-AU)
0.1%
PPG Industries Inc. (PPG)
0.1%
HKT Trust and HKT Ltd (6823-HK)
0.09%
Sysco Corporation (SYY)
0.09%
Kao Corp. (4452-JP)
0.09%
Daiwa House REIT Investment Corporation (8984-JP)
0.09%
Barclays PLC (BARC-GB)
0.09%
KLA Corporation (KLAC)
0.09%
Swiss Prime Site AG (SPSN-CH)
0.09%
Synopsys Inc. (SNPS)
0.09%
Lululemon Athletica Inc (LULU)
0.09%
Micron Technology Inc. (MU)
0.09%
Snam S.p.A. (SRG-IT)
0.09%
Shin-Etsu Chemical Co Ltd (4063-JP)
0.09%
Fidelity National Financial Inc. - FNF Group (FNF)
0.09%
Kone Oyj Class B (KNEBV-FI)
0.09%
Ameren Corporation (AEE)
0.09%
ING Groep NV (INGA-NL)
0.09%
Aptiv PLC (APTV)
0.09%
Suntory Beverage & Food Ltd. (2587-JP)
0.09%
United Urban Investment Corporation (8960-JP)
0.09%
FUJIFILM Holdings Corp (4901-JP)
0.09%
Enel SpA (ENEL-IT)
0.09%
Constellation Software Inc. (CSU-CA)
0.09%
Woolworths Group Ltd (WOW-AU)
0.09%
Colgate-Palmolive Company (CL)
0.09%
BAE Systems plc (BA-GB)
0.09%
National Retail Properties Inc. (NNN)
0.09%
Direct Line Insurance Group Plc (DLG-GB)
0.09%
Experian PLC (EXPN-GB)
0.09%
Sampo Oyj Class A (SAMPO-FI)
0.09%
Central Japan Railway Company (9022-JP)
0.09%
Nokia Oyj (NOKIA-FR)
0.09%
Sanofi (SAN-FR)
0.09%
Power Assets Holdings Limited (6-HK)
0.09%
Etablissementen Franz Colruyt N.V. (COLR-BE)
0.09%
Xilinx Inc. (XLNX)
0.08%
Toyo Suisan Kaisha Ltd. (2875-JP)
0.08%
Hong Kong & China Gas Co. Ltd. (3-HK)
0.08%
McKesson Corporation (MCK)
0.08%
Check Point Software Technologies Ltd. (CHKP)
0.08%
HCP Inc. (HCP)
0.08%
Schindler Holding AG (SCHN-CH)
0.08%
Otsuka Holdings Co. Ltd. (4578-JP)
0.08%
Tokyo Electron Ltd. (8035-JP)
0.08%
Bank of Nova Scotia (BNS-CA)
0.08%
Australia and New Zealand Banking Group Limited (ANZ-AU)
0.08%
Align Technology Inc. (ALGN)
0.08%
Japan Tobacco Inc. (2914-JP)
0.08%
RELX PLC (REL-GB)
0.08%
Best Buy Co. Inc. (BBY)
0.08%
Fastenal Company (FAST)
0.08%
J.M. Smucker Company (SJM)
0.08%
East Japan Railway Company (9020-JP)
0.08%
Japan Post Bank Co. Ltd. (7182-JP)
0.08%
CME Group Inc. Class A (CME)
0.08%
Fairfax Financial Holdings Limited (FFH-CA)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Thomson Reuters Corporation (TRI-CA)
0.08%
Canadian Imperial Bank of Commerce (CM-CA)
0.08%
Hamamatsu Photonics K.K. (6965-JP)
0.08%
Monster Beverage Corporation (MNST)
0.08%
Nagoya Railroad Co. Ltd. (9048-JP)
0.08%
Prudential Financial Inc. (PRU)
0.08%
Newcrest Mining Limited (NCM-AU)
0.08%
Omnicom Group Inc (OMC)
0.08%
W.W. Grainger Inc. (GWW)
0.08%
Fanuc Corporation (6954-JP)
0.08%
Stryker Corporation (SYK)
0.08%
Rio Tinto Limited (RIO-AU)
0.08%
Smith & Nephew plc (SN-GB)
0.08%
Bayer AG (BAYN-DE)
0.07%
Magna International Inc. (MG-CA)
0.07%
Kinross Gold Corporation (K-CA)
0.07%
H&M Hennes & Mauritz AB Class B (HM.B-SE)
0.07%
Arista Networks Inc. (ANET)
0.07%
Proximus SA de droit public (PROX-BE)
0.07%
Mondelez International Inc. Class A (MDLZ)
0.07%
Kyushu Railway Company (9142-JP)
0.07%
Erie Indemnity Company Class A (ERIE)
0.07%
PNC Financial Services Group Inc. (PNC)
0.07%
Allergan plc (AGN)
0.07%
RELX PLC (REN-NL)
0.07%
Lowes Companies Inc. (LOW)
0.07%
American Express Company (AXP)
0.07%
Charter Communications Inc. Class A (CHTR)
0.07%
Siemens AG (SIE-DE)
0.07%
UBS Group AG (UBSG-CH)
0.07%
VeriSign Inc. (VRSN)
0.07%
Sonova Holding AG (SOON-CH)
0.07%
DTE Energy Company (DTE)
0.07%
Atlas Copco AB Class A (ATCO.A-SE)
0.07%
Welltower Inc. (WELL)
0.07%
Sony Corporation (6758-JP)
0.07%
Darden Restaurants Inc. (DRI)
0.07%
Waters Corporation (WAT)
0.07%
Principal Financial Group Inc. (PFG)
0.07%
SHIMAMURA Co. Ltd. (8227-JP)
0.07%
Celanese Corporation (CE)
0.07%
Marathon Petroleum Corporation (MPC)
0.07%
NXP Semiconductors NV (NXPI)
0.07%
UCB S.A. (UCB-BE)
0.07%
Cigna Corporation (CI)
0.07%
Nippon Prologis REIT Inc. (3283-JP)
0.07%
Eversource Energy (ES)
0.07%
Legal & General Group Plc (LGEN-GB)
0.07%
British American Tobacco PLC Sponsored ADR (BTI)
0.07%
Lloyds Banking Group plc (LLOY-GB)
0.07%
ResMed Inc. (RMD)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
Sika AG (SIKA-CH)
0.07%
CapitaLand Mall Trust (C38U-SG)
0.07%
Eni S.p.A. (ENI-IT)
0.07%
Infineon Technologies AG (IFX-DE)
0.07%
Shionogi & Co. Ltd. (4507-JP)
0.07%
Fujitsu Limited (6702-JP)
0.07%
Glencore plc (GLEN-GB)
0.07%
Palo Alto Networks Inc. (PANW)
0.07%
Campbell Soup Company (CPB)
0.07%
SAP SE (SAP-DE)
0.07%
ENGIE SA (ENGI-FR)
0.07%
NTT DATA Corporation (9613-JP)
0.06%
Ferguson Plc (FERG-GB)
0.06%
Ameriprise Financial Inc. (AMP)
0.06%
BASF SE (BAS-DE)
0.06%
HK Electric Investments & HK Electric Investments Ltd. (2638-HK)
0.06%
Repsol SA (REP-ES)
0.06%
American Tower Corporation (AMT)
0.06%
MetLife Inc. (MET)
0.06%
Japan Airlines Co. Ltd. (9201-JP)
0.06%
Chr. Hansen Holding A/S (CHR-DK)
0.06%
Liberty Property Trust (LPT)
0.06%
American International Group Inc. (AIG)
0.06%
Wolters Kluwer NV (WKL-NL)
0.06%
Cadence Design Systems Inc. (CDNS)
0.06%
CapitaLand Commercial Trust (C61U-SG)
0.06%
Singapore Airlines Ltd. (C6L-SG)
0.06%
Burlington Stores Inc. (BURL)
0.06%
Nissin Foods Holdings Co. Ltd. (2897-JP)
0.06%
Tyson Foods Inc. Class A (TSN)
0.06%
Ferrari NV (RACE-IT)
0.06%
Simon Property Group Inc. (SPG)
0.06%
Brown-Forman Corporation Class B (BF.B)
0.06%
Shimano Inc. (7309-JP)
0.06%
Ecolab Inc. (ECL)
0.06%
Taisho Pharmaceutical Holdings Co. Ltd. (4581-JP)
0.06%
United Technologies Corporation (UTX)
0.06%
Varian Medical Systems Inc. (VAR)
0.06%
Meiji Holdings Co. Ltd. (2269-JP)
0.06%
BT Group plc (BT.A-GB)
0.06%
General Mills Inc. (GIS)
0.06%
Credit Agricole SA (ACA-FR)
0.06%
Thermo Fisher Scientific Inc. (TMO)
0.06%
Atlas Copco AB Class B (ATCO.B-SE)
0.06%
Admiral Group plc (ADM-GB)
0.06%
Mizrahi Tefahot Bank Ltd (MZTF-IL)
0.06%
Enbridge Inc. (ENB-CA)
0.06%
Becton Dickinson and Company (BDX)
0.06%
ABC-MART INC. (2670-JP)
0.06%
Ulta Beauty Inc (ULTA)
0.06%
Tryg A/S (TRYG-DK)
0.06%
Tractor Supply Company (TSCO)
0.06%
NetApp Inc. (NTAP)
0.06%
Valero Energy Corporation (VLO)
0.06%
3i Group plc (III-GB)
0.06%
Morgan Stanley (MS)
0.06%
Zoetis Inc. Class A (ZTS)
0.06%
Telefonica SA (TEF-ES)
0.06%
Exelon Corporation (EXC)
0.06%
Arthur J. Gallagher & Co. (AJG)
0.05%
American Water Works Company Inc. (AWK)
0.05%
DAIKIN INDUSTRIES LTD. (6367-JP)
0.05%
Lamb Weston Holdings Inc. (LW)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Capital One Financial Corporation (COF)
0.05%
Kirkland Lake Gold Ltd. (KL-CA)
0.05%
Walgreens Boots Alliance Inc (WBA)
0.05%
Continental AG (CON-DE)
0.05%
DNB ASA (DNB-NO)
0.05%
Bank Leumi Le-Israel Ltd. (LUMI-IL)
0.05%
Old Dominion Freight Line Inc. (ODFL)
0.05%
Standard Chartered PLC (STAN-GB)
0.05%
Geberit AG (GEBN-CH)
0.05%
Daito Trust Construction Co. Ltd. (1878-JP)
0.05%
Oversea-Chinese Banking Corporation Limited (O39-SG)
0.05%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
0.05%
Kroger Co. (KR)
0.05%
Telefonaktiebolaget LM Ericsson Class B (ERIC.B-SE)
0.05%
Kyocera Corporation (6971-JP)
0.05%
Pandora A/S (PNDORA-DK)
0.05%
Celgene Corporation (CELG)
0.05%
Deutsche Bank AG (DBK-DE)
0.05%
Copart Inc. (CPRT)
0.05%
UniCredit S.p.A. (UCG-IT)
0.05%
BHP Group Ltd (BHP-AU)
0.05%
SGS SA (SGSN-CH)
0.05%
Henkel AG & Co. KGaA Pref (HEN3-DE)
0.05%
Brambles Limited (BXB-AU)
0.05%
Bayerische Motoren Werke AG (BMW-DE)
0.05%
Erste Group Bank AG (EBS-AT)
0.05%
eBay Inc. (EBAY)
0.05%
Liberty Broadband Corp. Class C (LBRDK)
0.05%
Seven & I Holdings Co. Ltd. (3382-JP)
0.05%
T-Mobile US Inc. (TMUS)
0.05%
Shaw Communications Inc. Class B (SJR.B-CA)
0.05%
IDEX Corporation (IEX)
0.05%
Park24 Co. Ltd. (4666-JP)
0.05%
Cardinal Health Inc. (CAH)
0.05%
Snap-on Incorporated (SNA)
0.05%
ArcelorMittal SA (MT-NL)
0.05%
Sempra Energy (SRE)
0.05%
Laboratory Corporation of America Holdings (LH)
0.05%
Occidental Petroleum Corporation (OXY)
0.05%
VINCI SA (DG-FR)
0.05%
Wheelock & Co. Ltd. (20-HK)
0.05%
AmerisourceBergen Corporation (ABC)
0.05%
Edison International (EIX)
0.05%
Hasbro Inc. (HAS)
0.05%
Lear Corporation (LEA)
0.05%
Sonic Healthcare Limited (SHL-AU)
0.05%
TUI AG (TUI-GB)
0.05%
Toyota Industries Corp. (6201-JP)
0.05%
BB&T Corporation (BBT)
0.05%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.05%
OBIC Co. Ltd. (4684-JP)
0.05%
Airbus SE (AIR-FR)
0.05%
HitachiLtd. (6501-JP)
0.05%
AIA Group Limited (1299-HK)
0.05%
Caterpillar Inc. (CAT)
0.05%
Yamada Denki Co. Ltd. (9831-JP)
0.05%
Investor AB Class B (INVE.B-SE)
0.05%
Marks and Spencer Group plc (MKS-GB)
0.05%
TSURUHA Holdings Inc. (3391-JP)
0.05%
Tapestry Inc. (TPR)
0.05%
Henry Schein Inc. (HSIC)
0.05%
OMRON Corporation (6645-JP)
0.05%
Telefonica Deutschland Holding AG (O2D-DE)
0.05%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.05%
Ryman Healthcare Ltd. (RYM-NZ)
0.05%
Covestro AG (1COV-DE)
0.05%
Henderson Land Development Co. Ltd. (12-HK)
0.05%
NVR Inc. (NVR)
0.05%
Next plc (NXT-GB)
0.05%
Lawson Inc. (2651-JP)
0.04%
Ashtead Group plc (AHT-GB)
0.04%
Adecco Group AG (ADEN-CH)
0.04%
Telstra Corporation Limited (TLS-AU)
0.04%
Murata Manufacturing Co. Ltd. (6981-JP)
0.04%
Iberdrola SA (IBE-ES)
0.04%
Alcon Inc. (ALC-CH)
0.04%
Dassault Systemes SA (DSY-FR)
0.04%
CK Infrastructure Holdings Limited (1038-HK)
0.04%
Swedbank AB Class A (SWED.A-SE)
0.04%
Daifuku Co. Ltd. (6383-JP)
0.04%
Marriott International Inc. Class A (MAR)
0.04%
Getlink SE (GET-FR)
0.04%
Mitsubishi Tanabe Pharma Corporation (4508-JP)
0.04%
Tokio Marine Holdings Inc. (8766-JP)
0.04%
Tokyo Electric Power Company Holdings Incorporated (9501-JP)
0.04%
Intertek Group plc (ITRK-GB)
0.04%
Itochu Corporation (8001-JP)
0.04%
JXTG Holdings. Inc. (5020-JP)
0.04%
Intercontinental Exchange Inc. (ICE)
0.04%
M&T Bank Corporation (MTB)
0.04%
Azrieli Group Ltd. (AZRG-IL)
0.04%
ANA Holdings Inc. (9202-JP)
0.04%
MTU Aero Engines AG (MTX-DE)
0.04%
Anheuser-Busch InBev SA/NV (ABI-BE)
0.04%
Renault SA (RNO-FR)
0.04%
Broadcom Inc. (AVGO)
0.04%
AEON Co. Ltd. (8267-JP)
0.04%
Spark New Zealand Limited (SPK-NZ)
0.04%
Norfolk Southern Corporation (NSC)
0.04%
WABCO Holdings Inc. (WBC)
0.04%
Asahi Group HoldingsLtd. (2502-JP)
0.04%
Nitto Denko Corp. (6988-JP)
0.04%
Telenor ASA (TEL-NO)
0.04%
DSV Panalpina A/S (DSV-DK)
0.04%
Kraft Heinz Company (KHC)
0.04%
Tobu Railway Co. Ltd. (9001-JP)
0.04%
Koito Manufacturing Co. Ltd. (7276-JP)
0.04%
Aramark (ARMK)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Mcdonalds Holdings Company Japan Ltd. (2702-JP)
0.04%
Nordea Bank Abp (NDA.SE-SE)
0.04%
Canadian Pacific Railway Limited (CP-CA)
0.04%
National Grid plc (NG-GB)
0.04%
Mitsui & Co.Ltd (8031-JP)
0.04%
Trend Micro Incorporated (4704-JP)
0.04%
BHP Group Plc (BHP-GB)
0.04%
TE Connectivity Ltd. (TEL)
0.04%
FedEx Corporation (FDX)
0.04%
HCA Healthcare Inc (HCA)
0.04%
Burberry Group plc (BRBY-GB)
0.04%
Genuine Parts Company (GPC)
0.04%
PCCW Limited (8-HK)
0.04%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
0.04%
Hewlett Packard Enterprise Co. (HPE)
0.04%
Kinder Morgan Inc Class P (KMI)
0.04%
SATS Ltd (S58-SG)
0.04%
Wheaton Precious Metals Corp (WPM-CA)
0.04%
Vestas Wind Systems A/S (VWS-DK)
0.04%
Beiersdorf AG (BEI-DE)
0.04%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.04%
CaixaBank SA (CABK-ES)
0.04%
TDK Corporation (6762-JP)
0.04%
Dollar Tree Inc. (DLTR)
0.04%
Sage Group plc (SGE-GB)
0.04%
Henkel AG & Co. KGaA (HEN-DE)
0.04%
USS Co. Ltd. (4732-JP)
0.04%
Acuity Brands Inc. (AYI)
0.04%
BlackRock Inc. (BLK)
0.04%
Sands China Ltd. (1928-HK)
0.04%
CDW Corp. (CDW)
0.04%
Bank of New York Mellon Corporation (BK)
0.04%
CK Hutchison Holdings Ltd (1-HK)
0.04%
Open Text Corporation (OTEX-CA)
0.04%
ORIX Corporation (8591-JP)
0.04%
Boston Scientific Corporation (BSX)
0.04%
Persimmon Plc (PSN-GB)
0.04%
Synchrony Financial (SYF)
0.04%
DBS Group Holdings Ltd (D05-SG)
0.04%
Tesco PLC (TSCO-GB)
0.04%
Danone SA (BN-FR)
0.04%
Air Liquide SA (AI-FR)
0.04%
Eurazeo SA (RF-FR)
0.04%
Prologis Inc. (PLD)
0.04%
Novozymes A/S Class B (NZYM.B-DK)
0.04%
Toppan Printing Co. Ltd. (7911-JP)
0.04%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.04%
Berkeley Group Holdings plc (BKG-GB)
0.04%
AbbVie Inc. (ABBV)
0.04%
Safran S.A. (SAF-FR)
0.04%
Jardine Strategic Holdings Limited (J37-SG)
0.04%
NICE Ltd (NICE-IL)
0.04%
Uniper SE (UN01-DE)
0.04%
Singapore Press Holdings Limited (T39-SG)
0.04%
Pigeon Corporation (7956-JP)
0.04%
Fifth Third Bancorp (FITB)
0.04%
Suzuki Motor Corp. (7269-JP)
0.04%
DuPont de Nemours Inc. (DD)
0.04%
Athene Holding Ltd. Class A (ATH)
0.04%
HP Inc. (HPQ)
0.04%
SEI Investments Company (SEIC)
0.04%
Schlumberger NV (SLB)
0.04%
Prudential plc (PRU-GB)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
Schneider Electric SE (SU-FR)
0.04%
Thales SA (HO-FR)
0.04%
Temenos AG (TEMN-CH)
0.04%
NH Foods Ltd. (2282-JP)
0.04%
Middleby Corporation (MIDD)
0.04%
Oracle Corporation Japan (4716-JP)
0.04%
Avery Dennison Corporation (AVY)
0.04%
SunTrust Banks Inc. (STI)
0.03%
CK Asset Holdings Limited (1113-HK)
0.03%
International Flavors & Fragrances Inc. (IFF)
0.03%
Willis Towers Watson Public Limited Company (WLTW)
0.03%
SUBARU CORP (7270-JP)
0.03%
Public Service Enterprise Group Inc (PEG)
0.03%
Moncler SpA (MONC-IT)
0.03%
Croda International Plc (CRDA-GB)
0.03%
Cerner Corporation (CERN)
0.03%
BOC Hong Kong (Holdings) Limited (2388-HK)
0.03%
Power Corporation of Canada (POW-CA)
0.03%
Whitbread PLC (WTB-GB)
0.03%
CSX Corporation (CSX)
0.03%
Bunzl plc (BNZL-GB)
0.03%
Carrefour SA (CA-FR)
0.03%
Japan Exchange Group Inc. (8697-JP)
0.03%
Air Products and Chemicals Inc. (APD)
0.03%
Mitsubishi Electric Corp. (6503-JP)
0.03%
Aristocrat Leisure Limited (ALL-AU)
0.03%
BorgWarner Inc. (BWA)
0.03%
Alimentation Couche-Tard Inc. Class B (ATD.B-CA)
0.03%
Western Digital Corporation (WDC)
0.03%
Hankyu Hanshin Holdings Inc. (9042-JP)
0.03%
FirstEnergy Corp. (FE)
0.03%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.03%
Dai-ichi Life HoldingsInc. (8750-JP)
0.03%
Bridgestone Corporation (5108-JP)
0.03%
Johnson Controls International plc (JCI)
0.03%
Robert Half International Inc. (RHI)
0.03%
Nissan Chemical Corporation (4021-JP)
0.03%
Electrolux AB Class B (ELUX.B-SE)
0.03%
Peugeot SA (UG-FR)
0.03%
Nordstrom Inc. (JWN)
0.03%
First Republic Bank (FRC)
0.03%
TC Energy Corporation (TRP-CA)
0.03%
Interpublic Group of Companies Inc. (IPG)
0.03%
TOKYO GAS Co. Ltd. (9531-JP)
0.03%
American Financial Group Inc. (AFG)
0.03%
Archer-Daniels-Midland Company (ADM)
0.03%
NWS Holdings Limited (659-HK)
0.03%
TAISEI CORP (1801-JP)
0.03%
WPP Plc (WPP-GB)
0.03%
Entergy Corporation (ETR)
0.03%
Inter Pipeline Ltd. (IPL-CA)
0.03%
FamilyMart Co. Ltd. (8028-JP)
0.03%
Bank Hapoalim BM (POLI-IL)
0.03%
Cochlear Limited (COH-AU)
0.03%
Duke Realty Corporation (DRE)
0.03%
Porsche Automobil Holding SE Pref (PAH3-DE)
0.03%
Marubeni Corporation (8002-JP)
0.03%
RWE AG (RWE-DE)
0.03%
First Capital Realty Inc. (FCR-CA)
0.03%
Compagnie Generale des Etablissements Michelin SCA (ML-FR)
0.03%
Reckitt Benckiser Group plc (RB-GB)
0.03%
Nutrien Ltd. (NTR-CA)
0.03%
Chubu Electric Power CompanyIncorporated (9502-JP)
0.03%
CenturyLink Inc. (CTL)
0.03%
Mitsubishi Corporation (8058-JP)
0.03%
Cognex Corporation (CGNX)
0.03%
Panasonic Corporation (6752-JP)
0.03%
Neste Corporation (NESTE-FI)
0.03%
Eaton Corp. Plc (ETN)
0.03%
Camden Property Trust (CPT)
0.03%
Credit Suisse Group AG (CSGN-CH)
0.03%
Johnson Matthey Plc (JMAT-GB)
0.03%
A. O. Smith Corporation (AOS)
0.03%
SSE plc (SSE-GB)
0.03%
Swiss Life Holding AG (SLHN-CH)
0.03%
QUALCOMM Incorporated (QCOM)
0.03%
Danske Bank A/S (DANSKE-DK)
0.03%
M3 Inc. (2413-JP)
0.03%
Rolls-Royce Holdings plc (RR-GB)
0.03%
Boliden AB (BOL-SE)
0.03%
Mitsui Chemicals Inc. (4183-JP)
0.03%
Linde plc (LIN)
0.03%
Pinnacle West Capital Corporation (PNW)
0.03%
Fortive Corp. (FTV)
0.03%
NIPPON STEEL CORP. (5401-JP)
0.03%
United Parcel Service Inc. Class B (UPS)
0.03%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0.03%
Ally Financial Inc (ALLY)
0.03%
Gildan Activewear Inc. (GIL-CA)
0.03%
Straumann Holding AG (STMN-CH)
0.03%
Taylor Wimpey plc (TW-GB)
0.03%
Hilton Worldwide Holdings Inc (HLT)
0.03%
ITV plc (ITV-GB)
0.03%
Waste Connections Inc. (WCN-CA)
0.03%
Centene Corporation (CNC)
0.03%
Manulife Financial Corporation (MFC-CA)
0.03%
Anglo American plc (AAL-GB)
0.03%
Olympus Corp. (7733-JP)
0.03%
Dentsu Inc. (4324-JP)
0.03%
Polaris Inc. (PII)
0.03%
Schindler Holding AG Pref (SCHP-CH)
0.03%
Conagra Brands Inc. (CAG)
0.03%
Deere & Company (DE)
0.03%
Z Holdings Corporation (4689-JP)
0.03%
Siemens Healthineers AG (SHL-DE)
0.03%
Randstad NV (RAND-NL)
0.03%
Singapore Exchange Ltd. (S68-SG)
0.03%
Aisin Seiki Co Ltd (7259-JP)
0.03%
Aviva plc (AV-GB)
0.03%
Universal Health Services Inc. Class B (UHS)
0.03%
Auckland International Airport Limited (AIA-NZ)
0.03%
Galaxy Entertainment Group Limited (27-HK)
0.03%
Singapore Dollar
0.03%
Sumitomo Electric Industries Ltd. (5802-JP)
0.03%
Valeo SA (FR-FR)
0.03%
ConocoPhillips (COP)
0.03%
Suncor Energy Inc. (SU-CA)
0.03%
Garmin Ltd. (GRMN)
0.03%
Citrix Systems Inc. (CTXS)
0.03%
George Weston Limited (WN-CA)
0.03%
Hargreaves Lansdown plc (HL-GB)
0.03%
Unicharm Corporation (8113-JP)
0.03%
Bankinter SA (BKT-ES)
0.03%
Pan Pacific International Holdings Corporation (7532-JP)
0.03%
Mondi plc (MNDI-GB)
0.03%
Sundrug Co. Ltd. (9989-JP)
0.03%
Daiichi Sankyo Company Limited (4568-JP)
0.03%
Leggett & Platt Incorporated (LEG)
0.03%
Fortis Inc. (FTS-CA)
0.03%
Transurban Group Ltd. (TCL-AU)
0.03%
AGC Inc. (5201-JP)
0.03%
Franklin Resources Inc. (BEN)
0.03%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.03%
Citizens Financial Group Inc. (CFG)
0.03%
Dow Inc. (DOW)
0.03%
BANDAI NAMCO Holdings Inc. (7832-JP)
0.03%
CALBEE Inc. (2229-JP)
0.03%
Commerzbank AG (CBK-DE)
0.03%
Millicom International Cellular SA Swedish Depository Receipt (TIGO-SE)
0.03%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.03%
Raymond James Financial Inc. (RJF)
0.03%
Nabtesco Corporation (6268-JP)
0.03%
Epiroc AB Class A (EPI.A-SE)
0.03%
Royal Bank of Scotland Group plc (RBS-GB)
0.03%
Saputo Inc. (SAP-CA)
0.03%
Koninklijke Philips N.V. (PHIA-NL)
0.03%
RTL Group S.A. (RRTL-DE)
0.02%
Fisher & Paykel Healthcare Corporation Limited (FPH-NZ)
0.02%
Smiths Group Plc (SMIN-GB)
0.02%
Autoliv Inc. (ALV)
0.02%
Euro
0.02%
Keikyu Corporation (9006-JP)
0.02%
Compagnie de Saint-Gobain SA (SGO-FR)
0.02%
NN Group N.V. (NN-NL)
0.02%
CGI Inc. Class A (GIB.A-CA)
0.02%
Veolia Environnement SA (VIE-FR)
0.02%
Dairy Farm International Holdings Limited (D01-SG)
0.02%
CRH Plc (CRG-IE)
0.02%
Standard Life Aberdeen PLC (SLA-GB)
0.02%
Vivendi SA (VIV-FR)
0.02%
Canadian Natural Resources Limited (CNQ-CA)
0.02%
Kansai Electric Power Company Incorporated (9503-JP)
0.02%
Corning Inc (GLW)
0.02%
Sirius XM Holdings Inc. (SIRI)
0.02%
Volvo AB Class B (VOLV.B-SE)
0.02%
Fortescue Metals Group Ltd (FMG-AU)
0.02%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.02%
Kingfisher Plc (KGF-GB)
0.02%
Idemitsu Kosan Co. Ltd. (5019-JP)
0.02%
United Overseas Bank Ltd. (Singapore) (U11-SG)
0.02%
Ajinomoto Co. Inc. (2802-JP)
0.02%
Aegon N.V. (AGN-NL)
0.02%
Ferrovial S.A. (FER-ES)
0.02%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.02%
A.P. Moller - Maersk A/S Class A (MAERSK.A-DK)
0.02%
E.ON SE (EOAN-DE)
0.02%
Metro Inc. (MRU-CA)
0.02%
KeyCorp (KEY)
0.02%
Poste Italiane SpA (PST-IT)
0.02%
ageas SA/NV (AGS-BE)
0.02%
Medibank Private Ltd. (MPL-AU)
0.02%
Suzuken Co. Ltd. (9987-JP)
0.02%
Flex Ltd. (FLEX)
0.02%
Nomura Holdings Inc. (8604-JP)
0.02%
Capri Holdings Limited (CPRI)
0.02%
Yamazaki Baking Co. Ltd. (2212-JP)
0.02%
Eaton Vance Corp. (EV)
0.02%
Elbit Systems Ltd (ESLT-IL)
0.02%
CI Financial Corp. (CIX-CA)
0.02%
Arrow Electronics Inc. (ARW)
0.02%
Knorr-Bremse AG (KBX-DE)
0.02%
Sun Life Financial Inc. (SLF-CA)
0.02%
PPL Corporation (PPL)
0.02%
Benesse Holdings Inc. (9783-JP)
0.02%
NIPPON EXPRESS CO. LTD. (9062-JP)
0.02%
Southwest Airlines Co. (LUV)
0.02%
Goodman Group (GMG-AU)
0.02%
Loews Corporation (L)
0.02%
Viacom Inc. Class B (VIAB)
0.02%
British American Tobacco p.l.c. (BATS-GB)
0.02%
Gap Inc. (GPS)
0.02%
Tohoku Electric Power Company Incorporated (9506-JP)
0.02%
Hannover Ruck SE (HNR1-DE)
0.02%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.02%
Resona Holdings Inc. (8308-JP)
0.02%
Orion Oyj Class B (ORNBV-FI)
0.02%
Zimmer Biomet Holdings Inc. (ZBH)
0.02%
Kyushu Electric Power CompanyIncorporated (9508-JP)
0.02%
EssilorLuxottica SA (EL-FR)
0.02%
Obayashi Corporation (1802-JP)
0.02%
Bunge Limited (BG)
0.02%
KBC Group N.V. (KBC-BE)
0.02%
Aozora Bank Ltd. (8304-JP)
0.02%
UPM-Kymmene Oyj (UPM-FI)
0.02%
Lincoln National Corporation (LNC)
0.02%
Compagnie Financiere Richemont SA (CFR-CH)
0.02%
Societe BIC SA (BB-FR)
0.02%
Lonza Group AG (LONN-CH)
0.02%
CMS Energy Corporation (CMS)
0.02%
Scentre Group (SCG-AU)
0.02%
PulteGroup Inc. (PHM)
0.02%
LKQ Corporation (LKQ)
0.02%
Sumitomo Corporation (8053-JP)
0.02%
Kimco Realty Corporation (KIM)
0.02%
ABB Ltd. (ABBN-CH)
0.02%
PayPal Holdings Inc (PYPL)
0.02%
Orsted (ORSTED-DK)
0.02%
Wartsila Oyj Abp (WRT1V-FI)
0.02%
PACCAR Inc (PCAR)
0.02%
Shimizu Corporation (1803-JP)
0.02%
Rakuten Inc. (4755-JP)
0.02%
ZOZO Inc. (3092-JP)
0.02%
Komatsu Ltd. (6301-JP)
0.02%
Scor SE (SCR-FR)
0.02%
Mitsubishi Chemical Holdings Corporation (4188-JP)
0.02%
Leonardo SpA (LDO-IT)
0.02%
Mazda Motor Corp. (7261-JP)
0.02%
Misumi Group Inc. (9962-JP)
0.02%
Ricoh Company Ltd. (7752-JP)
0.02%
Lennar Corporation Class A (LEN)
0.02%
Jeronimo Martins SGPS SA (JMT-PT)
0.02%
Hartford Financial Services Group Inc. (HIG)
0.02%
Wilmar International Limited (F34-SG)
0.02%
Mediobanca S.p.A. (MB-IT)
0.02%
Mirvac Group (MGR-AU)
0.02%
Shinsei Bank Limited (8303-JP)
0.02%
Vonovia SE (VNA-DE)
0.02%
AES Corporation (AES)
0.02%
Hongkong Land Holdings Limited (H78-SG)
0.02%
Regions Financial Corporation (RF)
0.02%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
0.02%
Singapore Technologies Engineering Ltd (S63-SG)
0.02%
AIB Group PLC (A5G-IE)
0.02%
Bouygues SA (EN-FR)
0.02%
Casino Guichard-Perrachon SA (CO-FR)
0.02%
London Stock Exchange Group plc (LSE-GB)
0.02%
Schroders PLC (SDR-GB)
0.02%
Dover Corporation (DOV)
0.02%
Huntington Bancshares Incorporated (HBAN)
0.02%
Toho Co. Ltd. (9602-JP)
0.02%
Freeport-McMoRan Inc. (FCX)
0.02%
Huntington Ingalls Industries Inc. (HII)
0.02%
ManpowerGroup Inc. (MAN)
0.02%
NiSource Inc (NI)
0.02%
Actividades de Construccion y Servicios SA (ACS-ES)
0.02%
MGM Resorts International (MGM)
0.02%
Kirin Holdings Company Limited (2503-JP)
0.02%
Naturgy Energy Group S.A. (NTGY-ES)
0.02%
Nucor Corporation (NUE)
0.02%
SBI Holdings Inc. (8473-JP)
0.02%
Kohls Corporation (KSS)
0.02%
ONEOK Inc. (OKE)
0.02%
Whirlpool Corporation (WHR)
0.02%
REA Group Ltd (REA-AU)
0.02%
Skandinaviska Enskilda Banken AB Class A (SEB.A-SE)
0.02%
Banco de Sabadell SA (SAB-ES)
0.02%
GPT Group (GPT-AU)
0.02%
Heineken NV (HEIA-NL)
0.02%
Royal KPN NV (KPN-NL)
0.02%
CBS Corporation Class B (CBS)
0.02%
AerCap Holdings NV (AER)
0.02%
Carnival Corporation (CCL)
0.02%
Macquarie Group Limited (MQG-AU)
0.02%
Dexus (DXS-AU)
0.02%
Kajima Corporation (1812-JP)
0.02%
New Zealand Dollar
0.02%
United Utilities Group PLC (UU-GB)
0.02%
Coca-Cola European Partners Plc (CCEP)
0.02%
Discover Financial Services (DFS)
0.02%
D.R. Horton Inc. (DHI)
0.02%
CBRE Group Inc. Class A (CBRE)
0.02%
Rollins Inc. (ROL)
0.02%
Essity AB Class B (ESSITY.B-SE)
0.02%
Red Electrica Corp. SA (REE-ES)
0.02%
Alliant Energy Corp (LNT)
0.02%
Mitsubishi Estate Company Limited (8802-JP)
0.02%
Sodexo SA (SW-FR)
0.02%
Telecom Italia S.p.A. (TIT-IT)
0.02%
TOKYU CORPORATION (9005-JP)
0.02%
Fresenius SE & Co. KGaA (FRE-DE)
0.02%
EXOR N.V. (EXO-IT)
0.02%
National Bank of Canada (NA-CA)
0.02%
Bank of Kyoto Ltd. (8369-JP)
0.02%
LafargeHolcim Ltd. (LHN-CH)
0.02%
CNH Industrial NV (CNHI-IT)
0.02%
Otsuka Corporation (4768-JP)
0.02%
Svenska Handelsbanken AB Class A (SHB.A-SE)
0.02%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.02%
Shizuoka Bank Ltd. (8355-JP)
0.02%
Techtronic Industries Co. Ltd. (669-HK)
0.02%
Eiffage SA (FGR-FR)
0.02%
Industrivarden AB Class C (INDU.C-SE)
0.02%
OMV AG (OMV-AT)
0.01%
Stockland (SGP-AU)
0.01%
Koninklijke DSM N.V. (DSM-NL)
0.01%
UGI Corporation (UGI)
0.01%
DCC Plc (DCC-GB)
0.01%
Bank of Queensland Limited (BOQ-AU)
0.01%
State Street Corporation (STT)
0.01%
Corteva Inc (CTVA)
0.01%
Groupe Bruxelles Lambert SA (GBLB-BE)
0.01%
Gecina SA (GFC-FR)
0.01%
Aurizon Holdings Ltd. (AZJ-AU)
0.01%
Fox Corporation Class A (FOXA)
0.01%
Konica Minolta Inc. (4902-JP)
0.01%
TechnipFMC Plc (FTI)
0.01%
Nippon Yusen Kabushiki Kaisha (9101-JP)
0.01%
Equinor ASA (EQNR-NO)
0.01%
Atlantia S.p.A (ATL-IT)
0.01%
Epiroc AB Class B (EPI.B-SE)
0.01%
Keppel Corporation Limited (BN4-SG)
0.01%
iA Financial Corporation Inc. (IAG-CA)
0.01%
Concordia Financial Group Ltd. (7186-JP)
0.01%
Klepierre SA (LI-FR)
0.01%
QBE Insurance Group Limited (QBE-AU)
0.01%
Weyerhaeuser Company (WY)
0.01%
GALP Energia SGPS SA Class B (GALP-PT)
0.01%
Molson Coors Brewing Company Class B (TAP)
0.01%
Deutsche Boerse AG (DB1-DE)
0.01%
Xerox Holdings Corporation (XRX)
0.01%
EDP-Energias de Portugal SA (EDP-PT)
0.01%
Zions Bancorporation N.A. (ZION)
0.01%
Wm Morrison Supermarkets plc (MRW-GB)
0.01%
Aena SME SA (AENA-ES)
0.01%
SKF AB Class B (SKF.B-SE)
0.01%
Electricite de France SA (EDF-FR)
0.01%
Vicinity Centres (VCX-AU)
0.01%
Great-West Lifeco Inc. (GWO-CA)
0.01%
Enagas SA (ENG-ES)
0.01%
Heineken Holding N.V. (HEIO-NL)
0.01%
FleetCor Technologies Inc. (FLT)
0.01%
Brenntag AG (BNR-DE)
0.01%
J.B. Hunt Transport Services Inc. (JBHT)
0.01%
Solvay SA (SOLB-BE)
0.01%
Demant A/S (DEMANT-DK)
0.01%
Bausch Health Companies Inc. (BHC-CA)
0.01%
ABN AMRO Bank NV Depositary receipts (ABN-NL)
0.01%
Sekisui Chemical Co. Ltd. (4204-JP)
0.01%
Hong Kong Dollar
0.01%
Cenovus Energy Inc. (CVE-CA)
0.01%
Asahi Kasei Corporation (3407-JP)
0.01%
DaVita Inc. (DVA)
0.01%
Unum Group (UNM)
0.01%
HeidelbergCement AG (HEI-DE)
0.01%
Capgemini SE (CAP-FR)
0.01%
Yamato Holdings Co. Ltd. (9064-JP)
0.01%
Fuchs Petrolub SE Pref (FPE3-DE)
0.01%
Nielsen Holdings Plc (NLSN)
0.01%
Norsk Hydro ASA (NHY-NO)
0.01%
SUEZ SA (SEV-FR)
0.01%
British Pounds
0.01%
Centrica plc (CNA-GB)
0.01%
Nokian Renkaat Oyj (TYRES-FI)
0.01%
Informa Plc (INF-GB)
0.01%
Mitsubishi UFJ Lease & Finance Company Limited (8593-JP)
0.01%
Oji Holdings Corp. (3861-JP)
0.01%
Smurfit Kappa Group Plc (SK3-IE)
0.01%
E*TRADE Financial Corporation (ETFC)
0.01%
Host Hotels & Resorts Inc. (HST)
0.01%
Hess Corporation (HES)
0.01%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.01%
Telia Company AB (TELIA-SE)
0.01%
Royal Caribbean Cruises Ltd. (RCL)
0.01%
WestRock Company (WRK)
0.01%
Publicis Groupe SA (PUB-FR)
0.01%
Arconic Inc. (ARNC)
0.01%
Targa Resources Corp. (TRGP)
0.01%
Power Financial Corporation (PWF-CA)
0.01%
Telecom Italia Rsp (TITR-IT)
0.01%
Federal Realty Investment Trust (FRT)
0.01%
Israeli Shekel
0.01%
Origin Energy Limited (ORG-AU)
0.01%
Quest Diagnostics Incorporated (DGX)
0.01%
Charles Schwab Corporation (SCHW)
0.01%
Sumitomo Chemical Co. Ltd. (4005-JP)
0.01%
Pernod Ricard SA (RI-FR)
0.01%
Jefferies Financial Group Inc. (JEF)
0.01%
Mitsui O.S.K.LinesLtd. (9104-JP)
0.01%
Woodside Petroleum Ltd (WPL-AU)
0.01%
Daiwa Securities Group Inc. (8601-JP)
0.01%
Seiko Epson Corp. (6724-JP)
0.01%
Harley-Davidson Inc. (HOG)
0.01%
Suncorp Group Limited (SUN-AU)
0.01%
Plains GP Holdings LP Class A (PAGP)
0.01%
Dell Technologies Inc Class C (DELL)
0.01%
L Brands Inc. (LB)
0.01%
ASM Pacific Technology Limited (522-HK)
0.01%
NSK Ltd. (6471-JP)
0.01%
Taiheiyo Cement Corporation (5233-JP)
0.01%
Land Securities Group PLC (LAND-GB)
0.01%
Chugoku Electric Power Co. Inc. (9504-JP)
0.01%
ASSA ABLOY AB Class B (ASSA.B-SE)
0.01%
INPEX CORPORATION (1605-JP)
0.01%
Kobe Steel Ltd. (5406-JP)
0.01%
HollyFrontier Corporation (HFC)
0.01%
CF Industries Holdings Inc. (CF)
0.01%
Pioneer Natural Resources Company (PXD)
0.01%
Ipsen SA (IPN-FR)
0.01%
Volkswagen AG (VOW-DE)
0.01%
Deutsche Lufthansa AG (LHA-DE)
0.01%
NATIXIS (KN-FR)
0.01%
British Land Company PLC (BLND-GB)
0.01%
Kuraray Co. Ltd. (3405-JP)
0.01%
Stora Enso Oyj Class R (STERV-FI)
0.01%
JFE Holdings Inc. (5411-JP)
0.01%
Teck Resources Limited Class B (TECK.B-CA)
0.01%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
0.01%
Flight Centre Travel Group Limited (FLT-AU)
0.01%
Western Union Company (WU)
0.01%
Nokia Oyj (NOKIA-FI)
0.01%
WH Group Ltd. (HK) (288-HK)
0.01%
Bayerische Motoren Werke AG Pref (BMW3-DE)
0.01%
Skanska AB Class B (SKA.B-SE)
0.01%
Macys Inc (M)
0.01%
HUGO BOSS AG (BOSS-DE)
0.01%
Teva Pharmaceutical Industries Limited (TEVA-IL)
0.01%
IHI Corporation (7013-JP)
0.01%
Kawasaki Heavy Industries Ltd. (7012-JP)
0.01%
Toray Industries Inc. (3402-JP)
0.01%
Associated British Foods plc (ABF-GB)
0.01%
Venture Corporation Limited (V03-SG)
0.01%
DISH Network Corporation Class A (DISH)
0.01%
Baker Hughes a GE Company Class A (BHGE)
0.01%
Isuzu Motors Limited (7202-JP)
0.01%
Westinghouse Air Brake Technologies Corporation (WAB)
0.01%
Voya Financial Inc. (VOYA)
0.01%
Mitsubishi Motors Corporation (7211-JP)
0.01%
Mebuki Financial Group Inc. (7167-JP)
0.01%
Comerica Incorporated (CMA)
0.01%
Faurecia SA (EO-FR)
0.01%
Ball Corporation (BLL)
0.01%
Danish Krone
0.01%
American Airlines Group Inc. (AAL)
0.01%
Carnival plc (CCL-GB)
0.01%
Discovery Inc. Class C (DISCK)
0.01%
Husky Energy Inc. (HSE-CA)
0.01%
Agilent Technologies Inc. (A)
0.01%
Halliburton Company (HAL)
0.01%
National Oilwell Varco Inc. (NOV)
0.01%
Devon Energy Corporation (DVN)
0.01%
Imperial Oil Limited (IMO-CA)
0.01%
Bankia S.A. (BKIA-ES)
0.01%
Mapfre SA (MAP-ES)
0.01%
thyssenkrupp AG (TKA-DE)
0.01%
Activision Blizzard Inc. (ATVI)
0.01%
Pentair plc (PNR)
0.01%
Atos SE (ATO-FR)
0.01%
Newell Brands Inc (NWL)
0.01%
Williams Companies Inc. (WMB)
0.01%
International Paper Company (IP)
0.01%
Mosaic Company (MOS)
0.01%
Oil Search Limited (OSH-AU)
0.01%
Amcor PLC Shs Chess Depository Interests Repr 1 Sh (AMC-AU)
0.01%
Peoples United Financial Inc. (PBCT)
0.01%
J Sainsbury plc (SBRY-GB)
0.01%
Bendigo & Adelaide Bank Ltd. (BEN-AU)
0.01%
New World Development Co. Ltd. (17-HK)
0.01%
Pearson PLC (PSON-GB)
0.01%
Julius Baer Gruppe AG (BAER-CH)
0.01%
Invesco Ltd. (IVZ)
0.01%
Barratt Developments PLC (BDEV-GB)
0.01%
STMicroelectronics NV (STM-FR)
0.01%
Bank of Ireland Group Plc (BIRG-IE)
0.01%
Apache Corporation (APA)
0.01%
Fluor Corporation (FLR)
0.01%
Isetan Mitsukoshi Holdings Ltd. (3099-JP)
0.01%
Swatch Group Ltd. Bearer (UHR-CH)
0.01%
Australian Dollar
0.01%
Japanese Yen
0.01%
Chiba Bank Ltd. (8331-JP)
0.01%
Mylan N.V. (MYL)
0.01%
Textron Inc. (TXT)
0.01%
ISS A/S (ISS-DK)
0.01%
Qurate Retail Inc. Class A (QRTEA)
0.01%
Baloise-Holding AG (BALN-CH)
0.01%
Caltex Australia Limited (CTX-AU)
0.01%
Delta Air Lines Inc. (DAL)
0.01%
CarMax Inc. (KMX)
0.01%
Yue Yuen Industrial (Holdings) Limited (551-HK)
0.01%
G4S plc (GFS-GB)
0.01%
Encana Corporation (ECA-CA)
0.01%
SES SA FDR (Class A) (SESG-FR)
0.01%
SPDR MSCI World StrategicFactors ETF (QWLD)
0%
South32 Ltd. (S32-AU)
0%
Noble Energy Inc. (NBL)
0%
Flutter Entertainment Plc (FLTR-IE)
0%
Loblaw Companies Limited (L-CA)
0%
Merlin Entertainments Plc (MERL-GB)
0%
Investec plc (INVP-GB)
0%
AGL Energy Limited (AGL-AU)
0%
Brighthouse Financial Inc. (BHF)
0%
Akzo Nobel N.V. (AKZA-NL)
0%
H. Lundbeck A/S (LUN-DK)
0%
Eastman Chemical Company (EMN)
0%
Pembina Pipeline Corporation (PPL-CA)
0%
Incitec Pivot Limited (IPL-AU)
0%
SNC-Lavalin Group Inc. (SNC-CA)
0%
Liberty Media Corp. Series C Liberty SiriusXM (LSXMK)
0%
AMP Limited (AMP-AU)
0%
DXC Technology Co. (DXC)
0%
Merck KGaA (MRK-DE)
0%
easyJet plc (EZJ-GB)
0%
Fox Corporation Class B (FOX)
0%
CIT Group Inc. (CIT)
0%
Bombardier Inc. Class B (BBD.B-CA)
0%
Marathon Oil Corporation (MRO)
0%
Arkema SA (AKE-FR)
0%
PrairieSky Royalty Ltd (PSK-CA)
0%
Bank of East Asia Ltd. (23-HK)
0%
Legrand SA (LR-FR)
0%
Seagate Technology PLC (STX)
0%
Sandvik AB (SAND-SE)
0%
Canadian Dollar
0%
Carlsberg A/S Class B (CARL.B-DK)
0%
CenterPoint Energy Inc. (CNP)
0%
Insurance Australia Group Limited (IAG-AU)
0%
Norwegian Krone
0%
Worldline SA (WLN-FR)
0%
Yara International ASA (YAR-NO)
0%
METRO AG (B4B-DE)
0%
Lendlease Group (LLC-AU)
0%
RSA Insurance Group plc (RSA-GB)
0%
Restaurant Brands International Inc (QSR-CA)
0%
Swiss Franc
0%
Aeroports de Paris SA (ADP-FR)
0%
LANXESS AG (LXS-DE)
0%
Swedish Krona
0%
Iliad SA (ILD-FR)
0%
Auto Trader Group PLC (AUTO-GB)
0%
voestalpine AG (VOE-AT)
0%
EOG Resources Inc. (EOG)
0%
CNP Assurances SA (CNP-FR)
0%
CDK Global Inc (CDK)
0%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0%
TD Ameritrade Holding Corporation (AMTD)
0%
Spectrum Brands Holdings Inc. (SPB)
0%
Bureau Veritas SA (BVI-FR)
0%
Fortum Oyj (FORTUM-FI)
0%
Juniper Networks Inc. (JNPR)
0%
Raiffeisen Bank International AG (RBI-AT)
0%
Fresnillo PLC (FRES-GB)
0%
Weir Group PLC (WEIR-GB)
0%
U.S. Dollar
0%
Santos Limited (STO-AU)
0%
ICL-Israel Chemicals Ltd. (ICL-IL)
0%
Melrose Industries PLC (MRO-GB)
0%

QWLD Technicals

Alpha

3.89

Beta

0.77

Leverage

Long

Standard Deviation

3.19

QWLD Dividends

Dividend Date

2019-06-03

Latest Dividend

0.831

Annual Dividend

1.8

Annual Dividend Rate

1.8

Annual Dividend Yield

2.22

QWLD Performance

YTD Return

18.79%

1 Year Return

7.74%

3 Year Return

29.4%

5 Year Return

33.69%

10 Year Return

33.99%

QWLD Related Articles

Quality ETFs on the Rise

Quality ETFs on the Rise

The quality factor may be hard to define for some, but there is no question regarding its usage by index…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.