RGLB

Oppenheimer Global Revenue ETF

Up$27.19
+$0.21
(+0.78%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RGLB Trading Data

Open

$27.19

Low Price

$27.19

High Price

$27.19

Previous Last Price

$26.99

Bid Size

$0 X 0

Ask Size

$0 X 0

RGLB Portfolio Data

AUM

$13,470,000

Shares

500

PE Ratio

12.07

Price / Book Ratio

1.21

Expense Ratio

0.43

Net Asset Value

$26.94

Volume

Volume

0

Avg. Volume (YDT)

1,352

Dollar Volume

$0

Weekly Avg. Volume

560

Monthly Avg. Volume

460

Quarterly Avg. Volume

357

RGLB Fund Description

The Oppenheimer Global Revenue ETF (the Fund) seeks to outperform the total return performance of the MSCI All Country World Index (ACWI), the Funds benchmark index (the Benchmark Index). The Fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Teams methodology.

RGLB Chart

RGLB Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Global Revenue ETF

Inception Date

2017-07-11

Asset Class

Equity

Asset Class Size

International

RGLB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RGLB Holdings

Top 10 Holdings

Walmart Inc (WMT)
1.36%
Royal Dutch Shell PLC (RDSA.LN)
0.96%
Toyota Motor Corp
0.91%
Apple Inc (AAPL)
0.82%
BP PLC (BP-.LN)
0.77%
Volkswagen AG (VOW3)
0.76%
Exxon Mobil Corp (XOM)
0.72%
CVS Health Corp (CVS)
0.64%
Amazon.com Inc (AMZN)
0.6%
UnitedHealth Group Inc (UNH)
0.6%

Total RGLB Holdings

Total Holdings: 988

Walmart Inc (WMT)
1.36%
Royal Dutch Shell PLC (RDSA.LN)
0.96%
Toyota Motor Corp (7203)
0.91%
Apple Inc (AAPL)
0.82%
BP PLC (BP-.LN)
0.77%
Volkswagen AG (VOW3)
0.76%
Exxon Mobil Corp (XOM)
0.72%
CVS Health Corp (CVS)
0.64%
Amazon.com Inc (AMZN)
0.6%
UnitedHealth Group Inc (UNH)
0.6%
Daimler AG (DAI)
0.58%
TOTAL SA (FP FP)
0.58%
Hon Hai Precision Industry Co Ltd (2317)
0.56%
Glencore PLC (GLEN.LN)
0.56%
Samsung Electronics Co Ltd (005930 KS)
0.55%
McKesson Corp (MCK)
0.53%
AT&T Inc (T)
0.51%
JPMorgan Chase & Co (JPM)
0.51%
Honda Motor Co Ltd (7267)
0.49%
EXOR NV (EXO)
0.48%
LUKOIL PJSC ADR (LKOD)
0.47%
Cardinal Health Inc (CAH)
0.47%
Walgreens Boots Alliance Inc (WBA)
0.45%
AmerisourceBergen Corp (ABC)
0.45%
Costco Wholesale Corp (COST)
0.44%
China Construction Bank Corp (939)
0.44%
Chevron Corp (CVX)
0.43%
Berkshire Hathaway Inc (BRK.B)
0.42%
General Electric Co (GE)
0.41%
Alphabet Inc (GOOGL)
0.4%
Gazprom PJSC ADR (OGZD)
0.4%
SK Holdings Co Ltd (034730 KS)
0.4%
Mitsubishi Corp (8058)
0.4%
Verizon Communications Inc (VZ)
0.39%
Bank of America Corp (BAC)
0.39%
Home Depot Inc/The (HD)
0.38%
Ford Motor Co (F)
0.38%
Valero Energy Corp (VLO)
0.38%
General Motors Co (GM)
0.37%
Kroger Co/The (KR)
0.37%
Wells Fargo & Co (WFC)
0.37%
Microsoft Corp (MSFT)
0.37%
Bayerische Motoren Werke AG (BMW)
0.36%
AXA SA (CS FP)
0.36%
Rosneft Oil Co PJSC GDR (ROSN)
0.35%
Phillips 66 (PSX)
0.35%
Citigroup Inc (C)
0.35%
Credit Agricole SA (ACA FP)
0.35%
Siemens AG (SIE)
0.35%
Marathon Petroleum Corp (MPC)
0.34%
Nippon Telegraph & Telephone Corp (9432)
0.33%
Nestle SA (NESN SW)
0.33%
ITOCHU Corp (8001)
0.33%
Royal Bank of Canada (RY)
0.32%
Jardine Matheson Holdings Ltd (JM SP)
0.32%
Nissan Motor Co Ltd (7201)
0.31%
Comcast Corp (CMCSA)
0.3%
Peugeot SA (UG FP)
0.3%
Fiat Chrysler Automobiles NV (FCA)
0.3%
JXTG Holdings Inc (5020)
0.3%
BNP Paribas SA (BNP FP)
0.3%
Intel Corp (INTC)
0.3%
China Petroleum & Chemical Corp (386)
0.29%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.29%
Deutsche Telekom AG (DTE)
0.28%
Target Corp (TGT)
0.28%
HSBC Holdings PLC (HSBA.LN)
0.28%
Boeing Co/The (BA)
0.28%
BASF SE (BAS)
0.28%
ArcelorMittal (MT)
0.28%
Enel SpA (ENEL)
0.28%
Panasonic Corp (6752)
0.27%
Petroleo Brasileiro SA (PETR3)
0.27%
Eni SpA (ENI)
0.26%
PTT PCL (PTT-R TB)
0.26%
Anthem Inc (ANTM)
0.26%
Deutsche Post AG (DPW)
0.26%
Uniper SE (UN01)
0.26%
China Mobile Ltd (941)
0.25%
Sony Corp (6758)
0.25%
Lowes Cos Inc (LOW)
0.25%
Aeon Co Ltd (8267)
0.25%
Procter & Gamble Co/The (PG)
0.25%
Tesco PLC (TSCO.LN)
0.25%
Koninklijke Ahold Delhaize NV (AD)
0.25%
Reliance Industries Ltd (RIL)
0.25%
Banco Santander SA (SAN)
0.25%
CITIC Ltd (267)
0.25%
United Technologies Corp (UTX)
0.25%
Airbus SE (AIR FP)
0.25%
Engie SA (ENGI FP)
0.25%
Walt Disney Co/The (DIS)
0.24%
Carrefour SA (CA FP)
0.24%
Equinor ASA (EQNR)
0.24%
ConocoPhillips (COP)
0.24%
Johnson & Johnson (JNJ)
0.24%
Roche Holding AG (ROG SW)
0.24%
Wilmar International Ltd (WIL SP)
0.23%
Mitsubishi UFJ Financial Group Inc (8306)
0.23%
Vinci SA (DG FP)
0.23%
Hitachi Ltd (6501)
0.23%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.22%
Societe Generale SA (GLE FP)
0.22%
Sumitomo Mitsui Financial Group Inc (8316)
0.22%
FedEx Corp (FDX)
0.22%
International Business Machines Corp (IBM)
0.22%
Hyundai Motor Co (005380 KS)
0.21%
Archer-Daniels-Midland Co (ADM)
0.21%
Sysco Corp (SYY)
0.21%
Seven & i Holdings Co Ltd (3382)
0.21%
Indian Oil Corp Ltd (IOCL)
0.21%
Industrial & Commercial Bank of China Ltd (1398)
0.21%
Allianz SE (ALV)
0.21%
Marubeni Corp (8002)
0.21%
Toyota Tsusho Corp (8015)
0.21%
Orange SA (ORA FP)
0.2%
Denso Corp (6902)
0.2%
PepsiCo Inc (PEP)
0.2%
Brookfield Asset Management Inc (BAM.A)
0.2%
Centene Corp (CNC)
0.2%
Mitsui & Co Ltd (8031)
0.2%
Caterpillar Inc (CAT)
0.2%
Nippon Steel Corp (5401)
0.2%
POSCO (005490 KS)
0.2%
Unilever NV (UNA)
0.19%
Japan Post Holdings Co Ltd (6178)
0.19%
Assicurazioni Generali SpA (G)
0.19%
Morgan Stanley (MS)
0.19%
Sberbank of Russia PJSC ADR (SBER)
0.19%
SGS SA (SGSN SW)
0.19%
United Parcel Service Inc (UPS)
0.19%
Electricite de France SA (EDF FP)
0.19%
Telefonica SA (TEF)
0.18%
SoftBank Group Corp (9984)
0.18%
KDDI Corp (9433)
0.18%
JD.com Inc ADR (JD)
0.18%
Oil & Natural Gas Corp Ltd (ONGC)
0.18%
Bharat Petroleum Corp Ltd (BPCL)
0.18%
Singapore Exchange Ltd (SGX SP)
0.18%
Bank of China Ltd (3988)
0.18%
UBS Group AG (UBSG SW)
0.18%
AIA Group Ltd (1299)
0.18%
Cigna Corp (CI)
0.18%
Jardine Strategic Holdings Ltd (JS SP)
0.18%
Bouygues SA (EN FP)
0.18%
ABB Ltd (ABBN SW)
0.18%
United Airlines Holdings Inc (UAL)
0.18%
Dow Inc (DOW)
0.18%
Exelon Corp (EXC)
0.18%
Aisin Seiki Co Ltd (7259)
0.17%
Bridgestone Corp (5108)
0.17%
Renault SA (RNO FP)
0.17%
Idemitsu Kosan Co Ltd (5019)
0.17%
Pfizer Inc (PFE)
0.17%
Lockheed Martin Corp (LMT)
0.17%
Kingspan Group PLC (KSP)
0.17%
Delta Air Lines Inc (DAL)
0.17%
HP Inc (HPQ)
0.17%
Accenture PLC (ACN)
0.17%
Pegatron Corp (4938)
0.17%
LyondellBasell Industries NV (LYB)
0.17%
thyssenkrupp AG (TKA)
0.17%
Charter Communications Inc (CHTR)
0.16%
Sumitomo Electric Industries Ltd (5802)
0.16%
Anheuser-Busch InBev SA/NV (ABI)
0.16%
PetroChina Co Ltd (601857 C1)
0.16%
Dai-ichi Life Holdings Inc (8750)
0.16%
Lloyds Banking Group PLC (LLOY.LN)
0.16%
ING Groep NV (INGA)
0.16%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.16%
Credit Suisse Group AG (CSGN SW)
0.16%
Goldman Sachs Group Inc/The (GS)
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.16%
Sanofi (SAN FP)
0.16%
Volvo AB (VOLVB SS)
0.16%
Sumitomo Corp (8053)
0.16%
Deutsche Lufthansa AG (LHA)
0.16%
Nan Ya Plastics Corp (1303)
0.16%
China Evergrande Group (3333)
0.16%
Veolia Environnement SA (VIE FP)
0.16%
Korea Electric Power Corp (015760 KS)
0.16%
LG Electronics Inc (066570 KS)
0.15%
Best Buy Co Inc (BBY)
0.15%
NIKE Inc (NKE)
0.15%
Magna International Inc (MG)
0.15%
HCA Healthcare Inc (HCA)
0.15%
American Airlines Group Inc (AAL)
0.15%
SK Hynix Inc (000660 KS)
0.15%
Compal Electronics Inc (2324)
0.15%
Umicore SA (UMI)
0.15%
Mitsubishi Chemical Holdings Corp (4188)
0.15%
Country Garden Holdings Co Ltd (2007)
0.15%
Chunghwa Telecom Co Ltd (2412)
0.14%
Vodafone Group PLC (VOD.LN)
0.14%
T-Mobile US Inc (TMUS)
0.14%
Tencent Holdings Ltd (700)
0.14%
Alibaba Group Holding Ltd ADR (BABA)
0.14%
Tata Motors Ltd (TTMT)
0.14%
Casino Guichard Perrachon SA (CO FP)
0.14%
George Weston Ltd (WN)
0.14%
Woolworths Group Ltd (WOW)
0.14%
Alimentation Couche-Tard Inc (ATD.B)
0.14%
EOG Resources Inc (EOG)
0.14%
SK Innovation Co Ltd (096770 KS)
0.14%
CNOOC Ltd (883)
0.14%
Repsol SA (REP)
0.14%
State Bank of India (SBIN)
0.14%
Banco Bradesco SA (BBDC3)
0.14%
Merck & Co Inc (MRK)
0.14%
GlaxoSmithKline PLC (GSK.LN)
0.14%
Medipal Holdings Corp (7459)
0.14%
Mitsubishi Electric Corp (6503)
0.14%
Randstad NV (RAND)
0.14%
Deere & Co (DE)
0.14%
Quanta Computer Inc (2382)
0.14%
Oracle Corp (ORCL)
0.14%
LafargeHolcim Ltd (LHN SW)
0.14%
EDP - Energias de Portugal SA (EDP)
0.14%
Tokyo Electric Power Co Holdings Inc (9501)
0.14%
Kia Motors Corp (000270 KS)
0.13%
Suzuki Motor Corp (7269)
0.13%
Dollar General Corp (DG)
0.13%
J Sainsbury PLC (SBRY.LN)
0.13%
Bunge Ltd (BG)
0.13%
Banco do Brasil SA (BBAS3)
0.13%
MetLife Inc (MET)
0.13%
CNP Assurances (CNP FP)
0.13%
Bayer AG (BAYN)
0.13%
AbbVie Inc (ABBV)
0.13%
Fresenius SE & Co KGaA (FRE)
0.13%
General Dynamics Corp (GD)
0.13%
Bollore SA (BOL FP)
0.13%
KOC Holding AS (KCHOL TI)
0.13%
Samsung C&T Corp (028260 KS)
0.13%
Hewlett Packard Enterprise Co (HPE)
0.13%
Micron Technology Inc (MU)
0.13%
Arrow Electronics Inc (ARW)
0.13%
JFE Holdings Inc (5411)
0.13%
Centrica PLC (CNA.LN)
0.13%
FirstEnergy Corp (FE)
0.13%
E.ON SE (EOAN)
0.13%
BT Group PLC (BT-A.LN)
0.12%
Mazda Motor Corp (7261)
0.12%
Mondelez International Inc (MDLZ)
0.12%
Hindustan Petroleum Corp Ltd (HPCL)
0.12%
Enbridge Inc (ENB)
0.12%
Deutsche Bank AG (DBK)
0.12%
Bank Central Asia Tbk PT (BBCA IJ)
0.12%
Tokio Marine Holdings Inc (8766)
0.12%
MS&AD Insurance Group Holdings Inc (8725)
0.12%
Allstate Corp/The (ALL)
0.12%
Ping An Insurance Group Co of China Ltd (2318)
0.12%
Capital One Financial Corp (COF)
0.12%
Alfresa Holdings Corp (2784)
0.12%
Hanwha Corp (000880 KS)
0.12%
ACS Actividades de Construccion y Servicios SA (ACS)
0.12%
Mitsubishi Heavy Industries Ltd (7011)
0.12%
AP Moller - Maersk A/S (MAERSKB DC)
0.12%
Raytheon Co (RTN)
0.12%
Toshiba Corp (6502)
0.12%
Fujitsu Ltd (6702)
0.12%
Lenovo Group Ltd (992)
0.12%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.12%
Vale SA (VALE3)
0.12%
Endesa SA (ELE)
0.12%
America Movil SAB de CV (AMXL)
0.11%
China Unicom Hong Kong Ltd (762)
0.11%
Genuine Parts Co (GPC)
0.11%
TUI AG (TUI.LN)
0.11%
Essity AB (ESSITYB SS)
0.11%
WH Group Ltd (288)
0.11%
JBS SA (JBSS3)
0.11%
Prudential Financial Inc (PRU)
0.11%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.11%
UniCredit SpA (UCG)
0.11%
Masraf Al Rayan QSC (MARK QD)
0.11%
Aviva PLC (AV-.LN)
0.11%
Standard Chartered PLC (STAN.LN)
0.11%
Prudential PLC (PRU.LN)
0.11%
Thermo Fisher Scientific Inc (TMO)
0.11%
Siemens Healthineers AG (SHL)
0.11%
Cummins Inc (CMI)
0.11%
Southwest Airlines Co (LUV)
0.11%
CJ Corp (001040 KS)
0.11%
Wistron Corp (3231)
0.11%
FUJIFILM Holdings Corp (4901)
0.11%
Sumitomo Chemical Co Ltd (4005)
0.11%
Formosa Chemicals & Fibre Corp (1326)
0.11%
Softbank Corp (9434)
0.1%
Subaru Corp (7270)
0.1%
Wesfarmers Ltd (WES)
0.1%
Tesla Inc (TSLA)
0.1%
Yamada Denki Co Ltd (9831)
0.1%
Hyundai Mobis Co Ltd (012330 KS)
0.1%
Japan Tobacco Inc (2914)
0.1%
METRO AG (B4B)
0.1%
Tyson Foods Inc (TSN)
0.1%
Great-West Lifeco Inc (GWO)
0.1%
Banco Santander Brasil SA (SANB11)
0.1%
Power Financial Corp (PWF)
0.1%
Royal Bank of Scotland Group PLC (RBS.LN)
0.1%
Australia & New Zealand Banking Group Ltd (ANZ)
0.1%
Dubai Islamic Bank PJSC (DIB UH)
0.1%
Bristol-Myers Squibb Co (BMY)
0.1%
Schindler Holding AG (SCHP SW)
0.1%
Dai Nippon Printing Co Ltd (7912)
0.1%
CNH Industrial NV (CNHI)
0.1%
ManpowerGroup Inc (MAN)
0.1%
QUALCOMM Inc (QCOM)
0.1%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.1%
Saudi Basic Industries Corp (SABIC AB)
0.1%
International Paper Co (IP)
0.1%
Akzo Nobel NV (AKZA)
0.1%
Johnson Matthey PLC (JMAT.LN)
0.1%
Daiwa House Industry Co Ltd (1925)
0.1%
Naturgy Energy Group SA (NTGY)
0.1%
Tokyo Gas Co Ltd (9531)
0.1%
CenturyLink Inc (CTL)
0.09%
Electrolux AB (ELUXB SS)
0.09%
Sharp Corp/Japan (6753)
0.09%
Mitsubishi Motors Corp (7211)
0.09%
Isuzu Motors Ltd (7202)
0.09%
Lear Corp (LEA)
0.09%
VF Corp (VFC)
0.09%
Whirlpool Corp (WHR)
0.09%
ARAMARK Holdings Corp (ARMK)
0.09%
Coles Group Ltd (COL)
0.09%
Genting Plantations Bhd (GENP)
0.09%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.09%
Bid Corp Ltd (BID)
0.09%
Baker Hughes Co (BKR)
0.09%
OMV AG (OMV AV)
0.09%
Polski Koncern Naftowy ORLEN SA (PKN)
0.09%
Kasikornbank PCL (KBANK-R TB)
0.09%
ICICI Bank Ltd (ICICIBC)
0.09%
Chubb Ltd (CB)
0.09%
Agricultural Bank of China Ltd (601288 C1)
0.09%
Amgen Inc (AMGN)
0.09%
Hyundai Heavy Industries Holdings Co Ltd (267250 KS)
0.09%
Ingersoll-Rand PLC (IR)
0.09%
Nippon Express Co Ltd (9062)
0.09%
Johnson Controls International plc (JCI)
0.09%
HOCHTIEF AG (HOT)
0.09%
CH Robinson Worldwide Inc (CHRW)
0.09%
Northrop Grumman Corp (NOC)
0.09%
Komatsu Ltd (6301)
0.09%
NXP Semiconductors NV (NXPI)
0.09%
Automatic Data Processing Inc (ADP)
0.09%
Flex Ltd (FLEX)
0.09%
CDW Corp/DE (CDW)
0.09%
DuPont de Nemours Inc (DD)
0.09%
Daito Trust Construction Co Ltd (1878)
0.09%
CBRE Group Inc (CBRE)
0.09%
Tohoku Electric Power Co Inc (9506)
0.09%
Sprint Corp (S)
0.08%
Z Holdings Corp (4689)
0.08%
Dollar Tree Inc (DLTR)
0.08%
Nordstrom Inc (JWN)
0.08%
Hennes & Mauritz AB (HMB SS)
0.08%
Kohls Corp (KSS)
0.08%
adidas AG (ADS)
0.08%
Petrobras Distribuidora SA (BRDT3)
0.08%
Yamaha Motor Co Ltd (7272)
0.08%
Marriott International Inc/MD (MAR)
0.08%
Canadian Tire Corp Ltd (CTC.A)
0.08%
CarMax Inc (KMX)
0.08%
Isetan Mitsukoshi Holdings Ltd (3099)
0.08%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.08%
Philip Morris International Inc (PM)
0.08%
Associated British Foods PLC (ABF.LN)
0.08%
British American Tobacco PLC (BATS.LN)
0.08%
Kirin Holdings Co Ltd (2503)
0.08%
Magnit PJSC GDR (MGNT)
0.08%
Plains GP Holdings LP (PAGP)
0.08%
Neste Oyj (NESTE FH)
0.08%
Travelers Cos Inc/The (TRV)
0.08%
Synchrony Financial (SYF)
0.08%
DNB ASA (DNB)
0.08%
Aflac Inc (AFL)
0.08%
WellCare Health Plans Inc (WCG)
0.08%
Fresenius Medical Care AG & Co KGaA (FME)
0.08%
Gilead Sciences Inc (GILD)
0.08%
Suzuken Co Ltd/Aichi Japan (9987)
0.08%
STERIS PLC (STE)
0.08%
Ferguson PLC (FERG.LN)
0.08%
Kajima Corp (1812)
0.08%
Nippon Yusen KK (9101)
0.08%
BAE Systems PLC (BA-.LN)
0.08%
Hino Motors Ltd (7205)
0.08%
Obayashi Corp (1802)
0.08%
Posco International Corp (047050 KS)
0.08%
DCC PLC (DCC.LN)
0.08%
Recruit Holdings Co Ltd (6098)
0.08%
Legend Holdings Corp (3396)
0.08%
TDK Corp (6762)
0.08%
LG Chem Ltd (051910 KS)
0.08%
Asahi Kasei Corp (3407)
0.08%
Tata Steel Ltd (TATA)
0.08%
HeidelbergCement AG (HEI)
0.08%
Sasol Ltd (SOL)
0.08%
Boliden AB (BOL SS)
0.08%
Jones Lang LaSalle Inc (JLL)
0.08%
Kansai Electric Power Co Inc/The (9503)
0.08%
SSE PLC (SSE.LN)
0.08%
Korea Gas Corp (036460 KS)
0.08%
Hakuhodo DY Holdings Inc (2433)
0.07%
SK Telecom Co Ltd (017670 KS)
0.07%
Mobile TeleSystems PJSC ADR (MBT)
0.07%
Telecom Italia SpA/Milano (TIT)
0.07%
Iida Group Holdings Co Ltd (3291)
0.07%
Aptiv PLC (APTV)
0.07%
Macys Inc (M)
0.07%
Hilton Worldwide Holdings Inc (HLT)
0.07%
Kingfisher PLC (KGF.LN)
0.07%
MGM Resorts International (MGM)
0.07%
DR Horton Inc (DHI)
0.07%
Lotte Shopping Co Ltd (023530 KS)
0.07%
Yue Yuen Industrial Holdings Ltd (551)
0.07%
Marks & Spencer Group PLC (MKS.LN)
0.07%
Clicks Group Ltd (CLS)
0.07%
Unilever Indonesia Tbk PT (UNVR IJ)
0.07%
S-Oil Corp (010950 KS)
0.07%
TechnipFMC PLC (FTI)
0.07%
VTB Bank PJSC GDR (VTBR)
0.07%
China Life Insurance Co Ltd (2628)
0.07%
ORIX Corp (8591)
0.07%
American International Group Inc (AIG)
0.07%
Ameriprise Financial Inc (AMP)
0.07%
Aegon NV (AGN)
0.07%
Bank of Communications Co Ltd (601328 C1)
0.07%
SCOR SE (SCR FP)
0.07%
Onex Corp (ONEX)
0.07%
Postal Savings Bank of China Co Ltd (1658)
0.07%
Power Corp of Canada (POW)
0.07%
AstraZeneca PLC (AZN.LN)
0.07%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.07%
Celgene Corp (CELG)
0.07%
China Resources Pharmaceutical Group Ltd (3320)
0.07%
China Communications Construction Co Ltd (1800)
0.07%
DSV PANALPINA A/S (DSV DC)
0.07%
XPO Logistics Inc (XPO)
0.07%
Kawasaki Heavy Industries Ltd (7012)
0.07%
JTEKT Corp (6473)
0.07%
Kubota Corp (6326)
0.07%
Transurban Group (TCL)
0.07%
Inventec Corp (2356)
0.07%
LG Display Co Ltd (034220 KS)
0.07%
Nokia Oyj (NOKIA FH)
0.07%
Tata Consultancy Services Ltd (TCS)
0.07%
DXC Technology Co (DXC)
0.07%
Toray Industries Inc (3402)
0.07%
Hindalco Industries Ltd (HNDL)
0.07%
Covestro AG (1COV)
0.07%
Westrock Co (WRK)
0.07%
Taiheiyo Cement Corp (5233)
0.07%
Avery Dennison Corp (AVY)
0.07%
Kobe Steel Ltd (5406)
0.07%
China Resources Land Ltd (1109)
0.07%
RioCan Real Estate Investment Trust (REI-U)
0.07%
Camden Property Trust (CPT)
0.07%
Equity LifeStyle Properties Inc (ELS)
0.07%
Fox Corp (FOXA)
0.06%
Live Nation Entertainment Inc (LYV)
0.06%
Telstra Corp Ltd (TLS)
0.06%
Tabcorp Holdings Ltd (TAH)
0.06%
Gap Inc/The (GPS)
0.06%
Geely Automobile Holdings Ltd (175)
0.06%
SJM Holdings Ltd (880)
0.06%
PVH Corp (PVH)
0.06%
Advance Auto Parts Inc (AAP)
0.06%
Minor International PCL (MINT-R TB)
0.06%
Asahi Group Holdings Ltd (2502)
0.06%
Hormel Foods Corp (HRL)
0.06%
Charoen Pokphand Foods PCL (CPF-R TB)
0.06%
China Agri-Industries Holdings Ltd (606)
0.06%
Shiseido Co Ltd (4911)
0.06%
Sime Darby Plantation Bhd (SDPL)
0.06%
HollyFrontier Corp (HFC)
0.06%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.06%
CaixaBank SA (CABK)
0.06%
Liberty Holdings Ltd (LBH)
0.06%
OTP Bank Nyrt (OTP HB)
0.06%
Voya Financial Inc (VOYA)
0.06%
Axis Bank Ltd (AXSB)
0.06%
China Minsheng Banking Corp Ltd (600016 C1)
0.06%
China CITIC Bank Corp Ltd (601998 C1)
0.06%
Sompo Holdings Inc (8630)
0.06%
S&P Global Inc (SPGI)
0.06%
Samsung Life Insurance Co Ltd (032830 KS)
0.06%
Reinsurance Group of America Inc (RGA)
0.06%
Aon PLC (AON)
0.06%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.06%
AXA Equitable Holdings Inc (EQH)
0.06%
Hanwha Life Insurance Co Ltd (088350 KS)
0.06%
China Merchants Bank Co Ltd (600036 C1)
0.06%
IHH Healthcare Bhd (IHH)
0.06%
Takeda Pharmaceutical Co Ltd (4502)
0.06%
DaVita Inc (DVA)
0.06%
Novo Nordisk A/S (NOVOB DC)
0.06%
Allergan PLC (AGN)
0.06%
Rolls-Royce Holdings PLC (RR-.LN)
0.06%
Textron Inc (TXT)
0.06%
China Railway Construction Corp Ltd (1186)
0.06%
G4S PLC (GFS.LN)
0.06%
Jacobs Engineering Group Inc (JEC)
0.06%
Yamato Holdings Co Ltd (9064)
0.06%
Mitsui OSK Lines Ltd (9104)
0.06%
WW Grainger Inc (GWW)
0.06%
Hyundai Glovis Co Ltd (086280 KS)
0.06%
HD Supply Holdings Inc (HDS)
0.06%
Air Canada (AC)
0.06%
Taisei Corp (1801)
0.06%
Hitachi Construction Machinery Co Ltd (6305)
0.06%
Fosun International Ltd (656)
0.06%
LIXIL Group Corp (5938)
0.06%
SG Holdings Co Ltd (9143)
0.06%
Huntington Ingalls Industries Inc (HII)
0.06%
CGI Inc (GIB.A)
0.06%
Ricoh Co Ltd (7752)
0.06%
NEC Corp (6701)
0.06%
Samsung Electronics Co Ltd (005935 KS)
0.06%
Cognizant Technology Solutions Corp (CTSH)
0.06%
Leidos Holdings Inc (LDOS)
0.06%
F5 Networks Inc (FFIV)
0.06%
AU Optronics Corp (2409)
0.06%
Freeport-McMoRan Inc (FCX)
0.06%
Mitsubishi Materials Corp (5711)
0.06%
Maruichi Steel Tube Ltd (5463)
0.06%
Oji Holdings Corp (3861)
0.06%
Jiangxi Copper Co Ltd (358)
0.06%
Amcor PLC (AMCR)
0.06%
Lotte Chemical Corp (011170 KS)
0.06%
Sun Communities Inc (SUI)
0.06%
SmartCentres Real Estate Investment Trust (SRU-U)
0.06%
Mitsui Fudosan Co Ltd (8801)
0.06%
H&R Real Estate Investment Trust (HR-U)
0.06%
NRG Energy Inc (NRG)
0.06%
Fortum Oyj (FORTUM FH)
0.06%
Netflix Inc (NFLX)
0.05%
Bharti Airtel Ltd (BHARTI)
0.05%
Quebecor Inc (QBR.B)
0.05%
PulteGroup Inc (PHM)
0.05%
Zhongsheng Group Holdings Ltd (881)
0.05%
MEIJI Holdings Co Ltd (2269)
0.05%
AMOREPACIFIC Group (002790 KS)
0.05%
CJ CheilJedang Corp (097950 KS)
0.05%
QL Resources Bhd (QLG)
0.05%
Sun Art Retail Group Ltd (6808)
0.05%
Saputo Inc (SAP)
0.05%
Empire Co Ltd (EMP.A)
0.05%
Berli Jucker PCL (BJC-R TB)
0.05%
Ingredion Inc (INGR)
0.05%
Cenovus Energy Inc (CVE)
0.05%
Ultrapar Participacoes SA (UGPA3)
0.05%
Caltex Australia Ltd (CTX)
0.05%
Empresas COPEC SA (COPEC)
0.05%
John Wood Group PLC (WG-.LN)
0.05%
Worley Ltd (WOR)
0.05%
Sun Life Financial Inc (SLF)
0.05%
Mapfre SA (MAP)
0.05%
T&D Holdings Inc (8795)
0.05%
China Taiping Insurance Holdings Co Ltd (966)
0.05%
Ally Financial Inc (ALLY)
0.05%
Manulife Financial Corp (MFC)
0.05%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.05%
Poste Italiane SpA (PST)
0.05%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.05%
Globe Life Inc (GL)
0.05%
Erste Group Bank AG (EBS AV)
0.05%
Commerzbank AG (CBK)
0.05%
Arthur J Gallagher & Co (AJG)
0.05%
Eurobank Ergasias SA (EUROB)
0.05%
DB Insurance Co Ltd (005830 KS)
0.05%
Israel Discount Bank Ltd (DSCT)
0.05%
Fairfax Financial Holdings Ltd (FFH)
0.05%
IQVIA Holdings Inc (IQV)
0.05%
Spirit AeroSystems Holdings Inc (SPR)
0.05%
IHI Corp (7013)
0.05%
AGC Inc/Japan (5201)
0.05%
Fluor Corp (FLR)
0.05%
Alfa SAB de CV (ALFAA)
0.05%
Arconic Inc (ARNC)
0.05%
Korea Shipbuilding & Offshore Engineering Co Ltd (009540 KS)
0.05%
NSK Ltd (6471)
0.05%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.05%
Vestas Wind Systems A/S (VWS DC)
0.05%
Knorr-Bremse AG (KBX)
0.05%
Bombardier Inc (BBD.B)
0.05%
Fuji Electric Co Ltd (6504)
0.05%
China Railway Group Ltd (390)
0.05%
China Railway Group Ltd (601390 C1)
0.05%
Leonardo SpA (LDO)
0.05%
SF Holding Co Ltd (002352 C2)
0.05%
Xiaomi Corp (1810)
0.05%
Seiko Epson Corp (6724)
0.05%
Seagate Technology PLC (STX)
0.05%
Acer Inc (2353)
0.05%
GoDaddy Inc (GDDY)
0.05%
Renesas Electronics Corp (6723)
0.05%
Alps Alpine Co Ltd (6770)
0.05%
Synopsys Inc (SNPS)
0.05%
Jack Henry & Associates Inc (JKHY)
0.05%
Brother Industries Ltd (6448)
0.05%
Hitachi High-Technologies Corp (8036)
0.05%
Anglo American Platinum Ltd (AMS)
0.05%
Yara International ASA (YAR)
0.05%
Grasim Industries Ltd (GRASIM)
0.05%
Vedanta Ltd (VEDL)
0.05%
Nine Dragons Paper Holdings Ltd (2689)
0.05%
Orica Ltd (ORI)
0.05%
Crown Holdings Inc (CCK)
0.05%
Cemex SAB de CV (CEMEXCPO M)
0.05%
Westlake Chemical Corp (WLK)
0.05%
Sumitomo Metal Mining Co Ltd (5713)
0.05%
WP Carey Inc (WPC)
0.05%
Public Storage (PSA)
0.05%
GAIL India Ltd (GAIL)
0.05%
Enel Americas SA (ENELAM)
0.05%
China Resources Gas Group Ltd (1193)
0.05%
Vistra Energy Corp (VST)
0.05%
RWE AG (RWE)
0.05%
Manila Electric Co (MER)
0.05%
AGL Energy Ltd (AGL)
0.05%
Liberty Global PLC (LBTYA)
0.04%
Viacom Inc (VIAB)
0.04%
News Corp (NWSA)
0.04%
Husqvarna AB (HUSQB SS)
0.04%
Yum China Holdings Inc (YUMC)
0.04%
Meituan Dianping (3690)
0.04%
Vipshop Holdings Ltd ADR (VIPS)
0.04%
Polaris Inc (PII)
0.04%
Haier Electronics Group Co Ltd (1169)
0.04%
Benesse Holdings Inc (9783)
0.04%
Burlington Stores Inc (BURL)
0.04%
Pirelli & C SpA (PIRC)
0.04%
Qurate Retail Inc (QRTEA)
0.04%
Capri Holdings Ltd (CPRI)
0.04%
Stars Group Inc/The (TSGI)
0.04%
L Brands Inc (LB)
0.04%
Tiger Brands Ltd (TBS)
0.04%
Welcia Holdings Co Ltd (3141)
0.04%
China Resources Beer Holdings Co Ltd (291)
0.04%
Coty Inc (COTY)
0.04%
Amorepacific Corp (090430 KS)
0.04%
Grupo Bimbo SAB de CV (BIMBOA)
0.04%
Raia Drogasil SA (RADL3)
0.04%
Kikkoman Corp (2801)
0.04%
Ajinomoto Co Inc (2802)
0.04%
Standard Foods Corp (1227)
0.04%
Molson Coors Brewing Co (TAP)
0.04%
Pigeon Corp (7956)
0.04%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.04%
PrairieSky Royalty Ltd (PSK)
0.04%
Qatar Fuel QSC (QFLS QD)
0.04%
Grupa Lotos SA (LTS)
0.04%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.04%
PICC Property & Casualty Co Ltd (2328)
0.04%
FactSet Research Systems Inc (FDS)
0.04%
National Bank of Greece SA (ETE)
0.04%
BDO Unibank Inc (BDO)
0.04%
Willis Towers Watson PLC (WLTW)
0.04%
WR Berkley Corp (WRB)
0.04%
Markel Corp (MKL)
0.04%
SVB Financial Group (SIVB)
0.04%
Tokyo Century Corp (8439)
0.04%
RSA Insurance Group PLC (RSA.LN)
0.04%
Loews Corp (L)
0.04%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0.04%
PerkinElmer Inc (PKI)
0.04%
Aier Eye Hospital Group Co Ltd (300015 C2)
0.04%
Wabtec Corp (WAB)
0.04%
Daewoo Engineering & Construction Co Ltd (047040 KS)
0.04%
CIMIC Group Ltd (CIM)
0.04%
MINEBEA MITSUMI Inc (6479)
0.04%
Rentokil Initial PLC (RTO.LN)
0.04%
Copart Inc (CPRT)
0.04%
Latam Airlines Group SA (LTM)
0.04%
ISS A/S (ISS DC)
0.04%
Sinotrans Ltd (598)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
Siemens Gamesa Renewable Energy SA (SGRE)
0.04%
Metallurgical Corp of China Ltd (1618)
0.04%
Shanghai Construction Group Co Ltd (600170 C1)
0.04%
COSCO SHIPPING Holdings Co Ltd (1919)
0.04%
Uber Technologies Inc (UBER)
0.04%
Samsung Heavy Industries Co Ltd (010140 KS)
0.04%
SNC-Lavalin Group Inc (SNC)
0.04%
JGC Holdings Corp (1963)
0.04%
Knight-Swift Transportation Holdings Inc (KNX)
0.04%
Weichai Power Co Ltd (2338)
0.04%
HCL Technologies Ltd (HCLT)
0.04%
Western Digital Corp (WDC)
0.04%
Atos SE (ATO FP)
0.04%
Venture Corp Ltd (VMS SP)
0.04%
Samsung SDS Co Ltd (018260 KS)
0.04%
Innolux Corp (3481)
0.04%
Infosys Ltd (INFO)
0.04%
Xerox Holdings Corp (XRX)
0.04%
Foxconn Industrial Internet Co Ltd (601138 C1)
0.04%
Wipro Ltd (WPRO)
0.04%
Global Payments Inc (GPN)
0.04%
Ball Corp (BLL)
0.04%
Corteva Inc (CTVA)
0.04%
China National Building Material Co Ltd (3323)
0.04%
Nippon Paint Holdings Co Ltd (4612)
0.04%
Ambuja Cements Ltd (ACEM)
0.04%
Tongling Nonferrous Metals Group Co Ltd (000630 C2)
0.04%
Toyo Seikan Group Holdings Ltd (5901)
0.04%
Southern Copper Corp (SCCO)
0.04%
Pidilite Industries Ltd (PIDI)
0.04%
Orbia Advance Corp SAB de CV (ORBIA*)
0.04%
AngloGold Ashanti Ltd (ANG)
0.04%
BlueScope Steel Ltd (BSL)
0.04%
Shimao Property Holdings Ltd (813)
0.04%
Longfor Group Holdings Ltd (960)
0.04%
Lendlease Group (LLC)
0.04%
China Overseas Land & Investment Ltd (688)
0.04%
First Capital Realty Inc (FCR)
0.04%
Land & Houses PCL (LH-R TB)
0.04%
Nomura Real Estate Holdings Inc (3231)
0.04%
Orsted A/S (ORSTED DC)
0.04%
Energisa SA (ENGI11)
0.04%
Gulf Energy Development PCL (GULF-R TB)
0.04%
Power Grid Corp of India Ltd (PWGR)
0.04%
Saudi Electricity Co (SECO AB)
0.04%
PGE Polska Grupa Energetyczna SA (PGE)
0.04%
ENN Energy Holdings Ltd (2688)
0.04%
Saudi Telecom Co (STC AB)
0.03%
Pearson PLC (PSON.LN)
0.03%
Altice USA Inc (ATUS)
0.03%
Chipotle Mexican Grill Inc (CMG)
0.03%
GOME Retail Holdings Ltd (493)
0.03%
Sega Sammy Holdings Inc (6460)
0.03%
Saudi Airlines Catering Co (CATERING A)
0.03%
Magazine Luiza SA (MGLU3)
0.03%
Newell Brands Inc (NWL)
0.03%
Alsea SAB de CV (ALSEA*)
0.03%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.03%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.03%
Toyo Suisan Kaisha Ltd (2875)
0.03%
Ottogi Corp (007310 KS)
0.03%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.03%
Tingyi Cayman Islands Holding Corp (322)
0.03%
Hengan International Group Co Ltd (1044)
0.03%
Nisshin Seifun Group Inc (2002)
0.03%
Arca Continental SAB de CV (AC*)
0.03%
Yamazaki Baking Co Ltd (2212)
0.03%
Origin Energy Ltd (ORG)
0.03%
China Oilfield Services Ltd (2883)
0.03%
Banpu PCL (BANPU-R TB)
0.03%
Guanghui Energy Co Ltd (600256 C1)
0.03%
Unum Group (UNM)
0.03%
Intact Financial Corp (IFC)
0.03%
Everest Re Group Ltd (RE)
0.03%
Fidelity National Financial Inc (FNF)
0.03%
Standard Life Aberdeen PLC (SLA.LN)
0.03%
Cincinnati Financial Corp (CINF)
0.03%
Bank of Chengdu Co Ltd (601838 C1)
0.03%
Sony Financial Holdings Inc (8729)
0.03%
Banco de Chile (CHILE)
0.03%
iA Financial Corp Inc (IAG)
0.03%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.03%
Insurance Australia Group Ltd (IAG)
0.03%
ASX Ltd (ASX)
0.03%
China Pacific Insurance Group Co Ltd (2601)
0.03%
Jefferies Financial Group Inc (JEF)
0.03%
Cboe Global Markets Inc (CBOE)
0.03%
KKR & Co Inc (KKR)
0.03%
Direct Line Insurance Group PLC (DLG.LN)
0.03%
FinecoBank Banca Fineco SpA (FBK)
0.03%
Peoples Insurance Co Group of China Ltd/The (1339)
0.03%
Alleghany Corp (Y)
0.03%
Moneta Money Bank AS (MONET CP)
0.03%
Assurant Inc (AIZ)
0.03%
Security Bank Corp (SECB)
0.03%
CI Financial Corp (CIX)
0.03%
Bank Millennium SA (MIL)
0.03%
Reinet Investments SCA (RNI)
0.03%
Mylan NV (MYL)
0.03%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.03%
Sartorius Stedim Biotech (DIM FP)
0.03%
Bausch Health Cos Inc (BHC)
0.03%
GS Engineering & Construction Corp (006360 KS)
0.03%
Spirax-Sarco Engineering PLC (SPX.LN)
0.03%
ZTO Express Cayman Inc ADR (ZTO)
0.03%
TOTO Ltd (5332)
0.03%
Daewoo Shipbuilding & Marine Engineering Co Ltd (042660 KS)
0.03%
CAE Inc (CAE)
0.03%
China Eastern Airlines Corp Ltd (670)
0.03%
Ningbo Zhoushan Port Co Ltd (601018 C1)
0.03%
Samsung Engineering Co Ltd (028050 KS)
0.03%
Shenzhen Inovance Technology Co Ltd (300124 C2)
0.03%
Persol Holdings Co Ltd (2181)
0.03%
Halma PLC (HLMA.LN)
0.03%
Advantest Corp (6857)
0.03%
EPAM Systems Inc (EPAM)
0.03%
Konica Minolta Inc (4902)
0.03%
Constellation Software Inc/Canada (CSU)
0.03%
Otsuka Corp (4768)
0.03%
LG Innotek Co Ltd (011070 KS)
0.03%
Tech Mahindra Ltd (TECHM)
0.03%
Zebra Technologies Corp (ZBRA)
0.03%
Xinyi Solar Holdings Ltd (968)
0.03%
BYD Electronic International Co Ltd (285)
0.03%
Palo Alto Networks Inc (PANW)
0.03%
Grupo Mexico SAB de CV (GMEXICOB M)
0.03%
Evraz PLC (EVR.LN)
0.03%
Wheaton Precious Metals Corp (WPM)
0.03%
Barito Pacific Tbk PT (BRPT IJ)
0.03%
China Hongqiao Group Ltd (1378)
0.03%
CCL Industries Inc (CCL.B)
0.03%
South32 Ltd (S32)
0.03%
Aluminum Corp of China Ltd (601600 C1)
0.03%
Inner Mongolia Junzheng Energy & Chemical Industry Group Co (601216 C1)
0.03%
Teck Resources Ltd (TECK.B)
0.03%
Sappi Ltd (SAP)
0.03%
Maanshan Iron & Steel Co Ltd (323)
0.03%
Tokyu Fudosan Holdings Corp (3289)
0.03%
Future Land Development Holdings Ltd (1030)
0.03%
Datang International Power Generation Co Ltd (991)
0.03%
Enel Chile SA (ENELCHIL C)
0.03%
Vodafone Idea Ltd (IDEA)
0.02%
CyberAgent Inc (4751)
0.02%
Grupo Televisa SAB (TLEVICPO M)
0.02%
Mango Excellent Media Co Ltd (300413 C2)
0.02%
Snap Inc (SNAP)
0.02%
Songcheng Performance Development Co Ltd (300144 C2)
0.02%
Oppein Home Group Inc (603833 C1)
0.02%
BAIC Motor Corp Ltd (1958)
0.02%
Haidilao International Holding Ltd (6862)
0.02%
Flight Centre Travel Group Ltd (FLT)
0.02%
B2W Cia Digital (BTOW3)
0.02%
Under Armour Inc (UAA)
0.02%
Wayfair Inc (W)
0.02%
Bosideng International Holdings Ltd (3998)
0.02%
Jarir Marketing Co (JARIR AB)
0.02%
Calbee Inc (2229)
0.02%
Natura Cosmeticos SA (NATU3)
0.02%
Lamb Weston Holdings Inc (LW)
0.02%
China Mengniu Dairy Co Ltd (2319)
0.02%
Coca-Cola Amatil Ltd (CCL)
0.02%
BRF SA (BRFS3)
0.02%
Yanzhou Coal Mining Co Ltd (600188 C1)
0.02%
Washington H Soul Pattinson & Co Ltd (SOL)
0.02%
YPF SA ADR (YPF)
0.02%
Rabigh Refining & Petrochemical Co (PETROR AB)
0.02%
Bukit Asam Tbk PT (PTBA IJ)
0.02%
QBE Insurance Group Ltd (QBE)
0.02%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.02%
Meritz Securities Co Ltd (008560 KS)
0.02%
National Commercial Bank (NCB AB)
0.02%
M&G PLC (MNG.LN)
0.02%
Al Rajhi Bank (RJHI AB)
0.02%
Huaxi Securities Co Ltd (002926 C2)
0.02%
Commercial International Bank Egypt SAE (COMI EY)
0.02%
Hargreaves Lansdown PLC (HL-.LN)
0.02%
Alior Bank SA (ALR)
0.02%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.02%
RenaissanceRe Holdings Ltd (RNR)
0.02%
Suncorp Group Ltd (SUN)
0.02%
Perrigo Co PLC (PRGO)
0.02%
Elanco Animal Health Inc (ELAN)
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd (300760 C2)
0.02%
Asahi Intecc Co Ltd (7747)
0.02%
DexCom Inc (DXCM)
0.02%
Carl Zeiss Meditec AG (AFX)
0.02%
Lepu Medical Technology Beijing Co Ltd (300003 C2)
0.02%
Divis Laboratories Ltd (DIVI)
0.02%
Sinotruk Hong Kong Ltd (3808)
0.02%
HEICO Corp (HEI)
0.02%
Embraer SA (EMBR3)
0.02%
MISUMI Group Inc (9962)
0.02%
China State Construction International Holdings Ltd (3311)
0.02%
Yunda Holding Co Ltd (002120 C2)
0.02%
Country Garden Services Holdings Co Ltd (6098)
0.02%
GT Capital Holdings Inc (GTCAP)
0.02%
China Communications Services Corp Ltd (552)
0.02%
BOC Aviation Ltd (2588)
0.02%
China Shipbuilding Industry Co Ltd (601989 C1)
0.02%
Alliance Global Group Inc (AGI)
0.02%
Computershare Ltd (CPU)
0.02%
Cadence Design Systems Inc (CDNS)
0.02%
Alliance Data Systems Corp (ADS)
0.02%
Lens Technology Co Ltd (300433 C2)
0.02%
Itochu Techno-Solutions Corp (4739)
0.02%
Fortinet Inc (FTNT)
0.02%
Check Point Software Technologies Ltd (CHKP)
0.02%
360 Security Technology Inc (601360 C1)
0.02%
PTC Inc (PTC)
0.02%
Arista Networks Inc (ANET)
0.02%
Worldline SA/France (WLN FP)
0.02%
Chaozhou Three-Circle Group Co Ltd (300408 C2)
0.02%
China Oriental Group Co Ltd (581)
0.02%
Kumba Iron Ore Ltd (KIO)
0.02%
Hengyi Petrochemical Co Ltd (000703 C2)
0.02%
Kinross Gold Corp (K)
0.02%
Wanhua Chemical Group Co Ltd (600309 C1)
0.02%
Kirkland Lake Gold Ltd (KL)
0.02%
West Fraser Timber Co Ltd (WFT)
0.02%
Yanbu National Petrochemical Co (YANSAB AB)
0.02%
Transfar Zhilian Co Ltd (002010 C2)
0.02%
Aluminum Corp of China Ltd (2600)
0.02%
Advanced Petrochemical Co (APPC AB)
0.02%
Emaar Development PJSC (EMAARDEV U)
0.02%
Sime Darby Property Bhd (SDPR)
0.02%
Agile Group Holdings Ltd (3383)
0.02%
Shenzhen Investment Ltd (604)
0.02%
China Jinmao Holdings Group Ltd (817)
0.02%
Robinsons Land Corp (RLC)
0.02%
Aroundtown SA (AT1)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Kaisa Group Holdings Ltd (1638)
0.02%
China Power International Development Ltd (2380)
0.02%
Centrais Eletricas Brasileiras SA (ELET6)
0.02%
Aguas Andinas SA (AGUAS.A)
0.02%
Huadian Power International Corp Ltd (1071)
0.02%
Verbund AG (VER AV)
0.02%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.01%
Cellnex Telecom SA (CLNX)
0.01%
Schibsted ASA (SCHB)
0.01%
China Tower Corp Ltd (788)
0.01%
China Literature Ltd (772)
0.01%
Roku Inc (ROKU)
0.01%
Tencent Music Entertainment Group ADR (TME)
0.01%
Megacable Holdings SAB de CV (MEGACPO)
0.01%
Etihad Etisalat Co (EEC AB)
0.01%
Zhejiang Semir Garment Co Ltd (002563 C2)
0.01%
Ocado Group PLC (OCDO.LN)
0.01%
Li Ning Co Ltd (2331)
0.01%
China Education Group Holdings Ltd (839)
0.01%
Fila Korea Ltd (081660 KS)
0.01%
GrubHub Inc (GRUB)
0.01%
Wens Foodstuffs Group Co Ltd (300498 C2)
0.01%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.01%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.01%
Sul America SA (SULA11)
0.01%
Banco BTG Pactual SA (BPAC11)
0.01%
Muangthai Capital PCL (MTC-R TB)
0.01%
MarketAxess Holdings Inc (MKTX)
0.01%
Medibank Pvt Ltd (MPL)
0.01%
Hithink RoyalFlush Information Network Co Ltd (300033 C2)
0.01%
MCB Bank Ltd (MCB)
0.01%
Erie Indemnity Co (ERIE)
0.01%
SDIC Capital Co Ltd (600061 C1)
0.01%
Magellan Financial Group Ltd (MFG)
0.01%
Southwest Securities Co Ltd (600369 C1)
0.01%
Caitong Securities Co Ltd (601108 C1)
0.01%
Challenger Ltd (CGF)
0.01%
Saudi British Bank/The (SABB AB)
0.01%
East Money Information Co Ltd (300059 C2)
0.01%
WuXi AppTec Co Ltd (603259 C1)
0.01%
Chongqing Zhifei Biological Products Co Ltd (300122 C2)
0.01%
Shenzhen Kangtai Biological Products Co Ltd (300601 C2)
0.01%
Sarepta Therapeutics Inc (SRPT)
0.01%
Ionis Pharmaceuticals Inc (IONS)
0.01%
Canopy Growth Corp (WEED)
0.01%
Nabtesco Corp (6268)
0.01%
Dongfang Electric Corp Ltd (600875 C1)
0.01%
Contemporary Amperex Technology Co Ltd (300750 C2)
0.01%
Okta Inc (OKTA)
0.01%
Wix.com Ltd (WIX)
0.01%
Paycom Software Inc (PAYC)
0.01%
DocuSign Inc (DOCU)
0.01%
Wuxi Lead Intelligent Equipment Co Ltd (300450 C2)
0.01%
Suzhou Dongshan Precision Manufacturing Co Ltd (002384 C2)
0.01%
Adyen NV (ADYEN)
0.01%
Twilio Inc (TWLO)
0.01%
Dropbox Inc (DBX)
0.01%
Wangsu Science & Technology Co Ltd (300017 C2)
0.01%
MongoDB Inc (MDB)
0.01%
POSCO Chemical Co Ltd (003670 KS)
0.01%
Jastrzebska Spolka Weglowa SA (JSW)
0.01%
Zhaojin Mining Industry Co Ltd (1818)
0.01%
Sahara International Petrochemical Co (SIPCHEM AB)
0.01%
Saudi Arabian Fertilizer Co (SAFCO AB)
0.01%
Saudi Arabian Mining Co (MAADEN AB)
0.01%
Megaworld Corp (MEG)
0.01%
Mirvac Group (MGR)
0.01%
China Aoyuan Group Ltd (3883)
0.01%
Shanghai Zhangjiang High-Tech Park Development Co Ltd (600895 C1)
0.01%
Colbun SA (COLBUN)
0.01%
Oppenheimer Global Revenue ETF (RGLB)
0%
NIO Inc ADR (NIO)
0%
Altus San Nicolas Corp (1737514D P)
0%
AMOREPACIFIC Group (1758382D K)
0%
Banco BBVA Argentina SA ADR (BBAR)
0%
Rolls-Royce Holdings PLC (1738353D L)
0%
Oceanwide Holdings Co Ltd (000046 C2)
0%

RGLB Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

0.77

RGLB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.194

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.45

RGLB Performance

YTD Return

14.56%

1 Year Return

6.74%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.41%

RGLB Related Articles

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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.