RGLB

Oppenheimer Global Revenue ETF

Up$26.30
+$0.05
(+0.19%)
As of 4:10:00 PM EDT | 10/22/19  |  Market Closed

RGLB Trading Data

Open

$26.3

Low Price

$26.3

High Price

$26.3

Previous Last Price

$26.25

Bid Size

$0 X 0

Ask Size

$0 X 0

RGLB Portfolio Data

AUM

$13,115,000

Shares

500

PE Ratio

11.92

Price / Book Ratio

0.97

Expense Ratio

0.43

Net Asset Value

$26.23

Volume

Volume

0

Avg. Volume (YDT)

1,395

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

165

Quarterly Avg. Volume

377

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)
1.38%
Royal Dutch Shell PLC (RDSA.LN)
0.97%
Toyota Motor Corp
0.88%
BP PLC (BP-.LN)
0.77%
Apple Inc (AAPL)
0.77%
Volkswagen AG (VOW3)
0.75%
Exxon Mobil Corp (XOM)
0.74%
Amazon.com Inc (AMZN)
0.63%
Daimler AG (DAI)
0.59%
UnitedHealth Group Inc (UNH)
0.59%

Total RGLB Holdings

Total Holdings: 986

Walmart Inc (WMT)
1.38%
Royal Dutch Shell PLC (RDSA.LN)
0.97%
Toyota Motor Corp (7203)
0.88%
BP PLC (BP-.LN)
0.77%
Apple Inc (AAPL)
0.77%
Volkswagen AG (VOW3)
0.75%
Exxon Mobil Corp (XOM)
0.74%
Amazon.com Inc (AMZN)
0.63%
Daimler AG (DAI)
0.59%
UnitedHealth Group Inc (UNH)
0.59%
CVS Health Corp (CVS)
0.59%
TOTAL SA (FP FP)
0.57%
Glencore PLC (GLEN.LN)
0.57%
McKesson Corp (MCK)
0.56%
Samsung Electronics Co Ltd (005930 KS)
0.54%
AT&T Inc (T)
0.52%
JPMorgan Chase & Co (JPM)
0.5%
Hon Hai Precision Industry Co Ltd (2317)
0.5%
Honda Motor Co Ltd (7267)
0.46%
LUKOIL PJSC ADR (LKOD)
0.46%
China Construction Bank Corp (939)
0.46%
AmerisourceBergen Corp (ABC)
0.46%
Costco Wholesale Corp (COST)
0.45%
EXOR NV (EXO)
0.44%
Cardinal Health Inc (CAH)
0.44%
Chevron Corp (CVX)
0.42%
Verizon Communications Inc (VZ)
0.41%
Berkshire Hathaway Inc (BRK.B)
0.41%
Ford Motor Co (F)
0.4%
Walgreens Boots Alliance Inc (WBA)
0.4%
Alphabet Inc (GOOGL)
0.39%
Home Depot Inc/The (HD)
0.39%
Mitsubishi Corp (8058)
0.39%
Bank of America Corp (BAC)
0.38%
General Motors Co (GM)
0.37%
Gazprom PJSC ADR (OGZD)
0.37%
SK Holdings Co Ltd (034730 KS)
0.37%
Valero Energy Corp (VLO)
0.36%
Wells Fargo & Co (WFC)
0.36%
Microsoft Corp (MSFT)
0.36%
Marathon Petroleum Corp (MPC)
0.35%
AXA SA (CS FP)
0.35%
Citigroup Inc (C)
0.35%
Bayerische Motoren Werke AG (BMW)
0.34%
Kroger Co/The (KR)
0.34%
Nestle SA (NESN SW)
0.34%
Credit Agricole SA (ACA FP)
0.34%
Jardine Matheson Holdings Ltd (JM SP)
0.34%
Nippon Telegraph & Telephone Corp (9432)
0.33%
Rosneft Oil Co PJSC GDR (ROSN)
0.33%
Royal Bank of Canada (RY)
0.33%
General Electric Co (GE)
0.33%
Siemens AG (SIE)
0.33%
ITOCHU Corp (8001)
0.33%
Nissan Motor Co Ltd (7201)
0.32%
Phillips 66 (PSX)
0.32%
Comcast Corp (CMCSA)
0.31%
Peugeot SA (UG FP)
0.31%
JXTG Holdings Inc (5020)
0.31%
China Petroleum & Chemical Corp (386)
0.31%
HSBC Holdings PLC (HSBA.LN)
0.31%
Deutsche Telekom AG (DTE)
0.3%
BNP Paribas SA (BNP FP)
0.3%
Target Corp (TGT)
0.29%
Banco Santander SA (SAN)
0.29%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.29%
Enel SpA (ENEL)
0.29%
Intel Corp (INTC)
0.28%
BASF SE (BAS)
0.28%
China Mobile Ltd (941)
0.27%
Tesco PLC (TSCO.LN)
0.27%
Petroleo Brasileiro SA (PETR3)
0.27%
Eni SpA (ENI)
0.27%
Engie SA (ENGI FP)
0.27%
PTT PCL (PTT-R TB)
0.26%
Boeing Co/The (BA)
0.26%
CITIC Ltd (267)
0.26%
ArcelorMittal (MT)
0.26%
Uniper SE (UN01)
0.26%
Fiat Chrysler Automobiles NV (FCA)
0.25%
Panasonic Corp (6752)
0.25%
Lowes Cos Inc (LOW)
0.25%
Procter & Gamble Co/The (PG)
0.25%
Carrefour SA (CA FP)
0.25%
Aeon Co Ltd (8267)
0.25%
Reliance Industries Ltd (RIL)
0.25%
Deutsche Post AG (DPW)
0.25%
Sony Corp (6758)
0.24%
Koninklijke Ahold Delhaize NV (AD)
0.24%
ConocoPhillips (COP)
0.24%
Johnson & Johnson (JNJ)
0.24%
Anthem Inc (ANTM)
0.24%
Roche Holding AG (ROG SW)
0.24%
United Technologies Corp (UTX)
0.24%
Hitachi Ltd (6501)
0.24%
Equinor ASA (EQNR)
0.23%
Indian Oil Corp Ltd (IOCL)
0.23%
Mitsubishi UFJ Financial Group Inc (8306)
0.23%
Airbus SE (AIR FP)
0.23%
Vinci SA (DG FP)
0.23%
Orange SA (ORA FP)
0.22%
Walt Disney Co/The (DIS)
0.22%
Societe Generale SA (GLE FP)
0.22%
Allianz SE (ALV)
0.22%
FedEx Corp (FDX)
0.22%
International Business Machines Corp (IBM)
0.22%
Hyundai Motor Co (005380 KS)
0.21%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.21%
Sysco Corp (SYY)
0.21%
Wilmar International Ltd (WIL SP)
0.21%
Seven & i Holdings Co Ltd (3382)
0.21%
PepsiCo Inc (PEP)
0.21%
Archer-Daniels-Midland Co (ADM)
0.21%
Industrial & Commercial Bank of China Ltd (1398)
0.21%
Sumitomo Mitsui Financial Group Inc (8316)
0.21%
Nippon Steel Corp (5401)
0.21%
Telefonica SA (TEF)
0.2%
Denso Corp (6902)
0.2%
Unilever NV (UNA)
0.2%
Anheuser-Busch InBev SA/NV (ABI)
0.2%
Oil & Natural Gas Corp Ltd (ONGC)
0.2%
Japan Post Holdings Co Ltd (6178)
0.2%
Sberbank of Russia PJSC ADR (SBER)
0.2%
Toyota Tsusho Corp (8015)
0.2%
Marubeni Corp (8002)
0.2%
Mitsui & Co Ltd (8031)
0.2%
POSCO (005490 KS)
0.2%
Renault SA (RNO FP)
0.19%
Bharat Petroleum Corp Ltd (BPCL)
0.19%
Assicurazioni Generali SpA (G)
0.19%
Brookfield Asset Management Inc (BAM.A)
0.19%
Bank of China Ltd (3988)
0.19%
SGS SA (SGSN SW)
0.19%
Bouygues SA (EN FP)
0.19%
Caterpillar Inc (CAT)
0.19%
Electricite de France SA (EDF FP)
0.19%
Exelon Corp (EXC)
0.19%
SoftBank Group Corp (9984)
0.18%
PetroChina Co Ltd (601857 C1)
0.18%
Morgan Stanley (MS)
0.18%
AIA Group Ltd (1299)
0.18%
Singapore Exchange Ltd (SGX SP)
0.18%
UBS Group AG (UBSG SW)
0.18%
Lloyds Banking Group PLC (LLOY.LN)
0.18%
Centene Corp (CNC)
0.18%
United Parcel Service Inc (UPS)
0.18%
Jardine Strategic Holdings Ltd (JS SP)
0.18%
Kingspan Group PLC (KSP)
0.18%
United Airlines Holdings Inc (UAL)
0.18%
KDDI Corp (9433)
0.17%
JD.com Inc ADR (JD)
0.17%
Bridgestone Corp (5108)
0.17%
Idemitsu Kosan Co Ltd (5019)
0.17%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.17%
Sanofi (SAN FP)
0.17%
Pfizer Inc (PFE)
0.17%
Sumitomo Corp (8053)
0.17%
Lockheed Martin Corp (LMT)
0.17%
Delta Air Lines Inc (DAL)
0.17%
thyssenkrupp AG (TKA)
0.17%
China Evergrande Group (3333)
0.17%
Veolia Environnement SA (VIE FP)
0.17%
NIKE Inc (NKE)
0.16%
Aisin Seiki Co Ltd (7259)
0.16%
George Weston Ltd (WN)
0.16%
ING Groep NV (INGA)
0.16%
Dai-ichi Life Holdings Inc (8750)
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.16%
Credit Suisse Group AG (CSGN SW)
0.16%
Cigna Corp (CI)
0.16%
Volvo AB (VOLVB SS)
0.16%
ABB Ltd (ABBN SW)
0.16%
Accenture PLC (ACN)
0.16%
LyondellBasell Industries NV (LYB)
0.16%
Dow Inc (DOW)
0.16%
Nan Ya Plastics Corp (1303)
0.16%
Country Garden Holdings Co Ltd (2007)
0.16%
Tokyo Electric Power Co Holdings Inc (9501)
0.16%
Charter Communications Inc (CHTR)
0.15%
T-Mobile US Inc (TMUS)
0.15%
Vodafone Group PLC (VOD.LN)
0.15%
LG Electronics Inc (066570 KS)
0.15%
Sumitomo Electric Industries Ltd (5802)
0.15%
Magna International Inc (MG)
0.15%
SK Innovation Co Ltd (096770 KS)
0.15%
Goldman Sachs Group Inc/The (GS)
0.15%
Banco Bradesco SA (BBDC3)
0.15%
Merck & Co Inc (MRK)
0.15%
American Airlines Group Inc (AAL)
0.15%
Deutsche Lufthansa AG (LHA)
0.15%
HP Inc (HPQ)
0.15%
Compal Electronics Inc (2324)
0.15%
Umicore SA (UMI)
0.15%
Chunghwa Telecom Co Ltd (2412)
0.14%
Tencent Holdings Ltd (700)
0.14%
Best Buy Co Inc (BBY)
0.14%
J Sainsbury PLC (SBRY.LN)
0.14%
Casino Guichard Perrachon SA (CO FP)
0.14%
Woolworths Group Ltd (WOW)
0.14%
Alimentation Couche-Tard Inc (ATD.B)
0.14%
CNOOC Ltd (883)
0.14%
Repsol SA (REP)
0.14%
EOG Resources Inc (EOG)
0.14%
Deutsche Bank AG (DBK)
0.14%
Banco do Brasil SA (BBAS3)
0.14%
CNP Assurances (CNP FP)
0.14%
HCA Healthcare Inc (HCA)
0.14%
GlaxoSmithKline PLC (GSK.LN)
0.14%
Medipal Holdings Corp (7459)
0.14%
Mitsubishi Electric Corp (6503)
0.14%
Deere & Co (DE)
0.14%
Pegatron Corp (4938)
0.14%
SK Hynix Inc (000660 KS)
0.14%
Oracle Corp (ORCL)
0.14%
Mitsubishi Chemical Holdings Corp (4188)
0.14%
LafargeHolcim Ltd (LHN SW)
0.14%
Korea Electric Power Corp (015760 KS)
0.14%
FirstEnergy Corp (FE)
0.14%
EDP - Energias de Portugal SA (EDP)
0.14%
Centrica PLC (CNA.LN)
0.14%
BT Group PLC (BT-A.LN)
0.13%
China Unicom Hong Kong Ltd (762)
0.13%
Alibaba Group Holding Ltd ADR (BABA)
0.13%
Dollar General Corp (DG)
0.13%
Suzuki Motor Corp (7269)
0.13%
Bunge Ltd (BG)
0.13%
JBS SA (JBSS3)
0.13%
Hindustan Petroleum Corp Ltd (HPCL)
0.13%
State Bank of India (SBIN)
0.13%
MetLife Inc (MET)
0.13%
Bayer AG (BAYN)
0.13%
Randstad NV (RAND)
0.13%
Bollore SA (BOL FP)
0.13%
ACS Actividades de Construccion y Servicios SA (ACS)
0.13%
General Dynamics Corp (GD)
0.13%
Quanta Computer Inc (2382)
0.13%
Micron Technology Inc (MU)
0.13%
JFE Holdings Inc (5411)
0.13%
E.ON SE (EOAN)
0.13%
America Movil SAB de CV (AMXL)
0.12%
Kia Motors Corp (000270 KS)
0.12%
Mazda Motor Corp (7261)
0.12%
TUI AG (TUI.LN)
0.12%
Tata Motors Ltd (TTMT)
0.12%
Mondelez International Inc (MDLZ)
0.12%
Enbridge Inc (ENB)
0.12%
Bank Central Asia Tbk PT (BBCA IJ)
0.12%
Ping An Insurance Group Co of China Ltd (2318)
0.12%
Tokio Marine Holdings Inc (8766)
0.12%
MS&AD Insurance Group Holdings Inc (8725)
0.12%
Allstate Corp/The (ALL)
0.12%
Prudential PLC (PRU.LN)
0.12%
Fresenius SE & Co KGaA (FRE)
0.12%
AbbVie Inc (ABBV)
0.12%
Alfresa Holdings Corp (2784)
0.12%
Mitsubishi Heavy Industries Ltd (7011)
0.12%
Hanwha Corp (000880 KS)
0.12%
Samsung C&T Corp (028260 KS)
0.12%
KOC Holding AS (KCHOL TI)
0.12%
Toshiba Corp (6502)
0.12%
AP Moller - Maersk A/S (MAERSKB DC)
0.12%
Hewlett Packard Enterprise Co (HPE)
0.12%
Arrow Electronics Inc (ARW)
0.12%
Lenovo Group Ltd (992)
0.12%
Fujitsu Ltd (6702)
0.12%
Vale SA (VALE3)
0.12%
Daiwa House Industry Co Ltd (1925)
0.12%
Endesa SA (ELE)
0.12%
Genuine Parts Co (GPC)
0.11%
Subaru Corp (7270)
0.11%
Essity AB (ESSITYB SS)
0.11%
Prudential Financial Inc (PRU)
0.11%
Aviva PLC (AV-.LN)
0.11%
Capital One Financial Corp (COF)
0.11%
Masraf Al Rayan QSC (MARK QD)
0.11%
UniCredit SpA (UCG)
0.11%
Royal Bank of Scotland Group PLC (RBS.LN)
0.11%
Grupo Aval Acciones y Valores SA (PFAVAL CB)
0.11%
Australia & New Zealand Banking Group Ltd (ANZ)
0.11%
Standard Chartered PLC (STAN.LN)
0.11%
Thermo Fisher Scientific Inc (TMO)
0.11%
Raytheon Co (RTN)
0.11%
Cummins Inc (CMI)
0.11%
CH Robinson Worldwide Inc (CHRW)
0.11%
Nokia Oyj (NOKIA FH)
0.11%
Wistron Corp (3231)
0.11%
Sumitomo Chemical Co Ltd (4005)
0.11%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.11%
Formosa Chemicals & Fibre Corp (1326)
0.11%
Naturgy Energy Group SA (NTGY)
0.11%
Softbank Corp (9434)
0.1%
Wesfarmers Ltd (WES)
0.1%
Electrolux AB (ELUXB SS)
0.1%
VF Corp (VFC)
0.1%
Whirlpool Corp (WHR)
0.1%
Hennes & Mauritz AB (HMB SS)
0.1%
Hyundai Mobis Co Ltd (012330 KS)
0.1%
WH Group Ltd (288)
0.1%
Japan Tobacco Inc (2914)
0.1%
METRO AG (B4B)
0.1%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.1%
Plains GP Holdings LP (PAGP)
0.1%
Baker Hughes Co (BKR)
0.1%
Polski Koncern Naftowy ORLEN SA (PKN)
0.1%
Banco Santander Brasil SA (SANB11)
0.1%
Great-West Lifeco Inc (GWO)
0.1%
Kasikornbank PCL (KBANK-R TB)
0.1%
Dubai Islamic Bank PJSC (DIB UH)
0.1%
Power Financial Corp (PWF)
0.1%
Siemens Healthineers AG (SHL)
0.1%
Southwest Airlines Co (LUV)
0.1%
CJ Corp (001040 KS)
0.1%
CNH Industrial NV (CNHI)
0.1%
Schindler Holding AG (SCHP SW)
0.1%
Dai Nippon Printing Co Ltd (7912)
0.1%
ManpowerGroup Inc (MAN)
0.1%
Hyundai Heavy Industries Holdings Co Ltd (267250 KS)
0.1%
Johnson Controls International plc (JCI)
0.1%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.1%
FUJIFILM Holdings Corp (4901)
0.1%
Saudi Basic Industries Corp (SABIC AB)
0.1%
International Paper Co (IP)
0.1%
Akzo Nobel NV (AKZA)
0.1%
Daito Trust Construction Co Ltd (1878)
0.1%
Tokyo Gas Co Ltd (9531)
0.1%
Sprint Corp (S)
0.09%
Dollar Tree Inc (DLTR)
0.09%
Lear Corp (LEA)
0.09%
Mitsubishi Motors Corp (7211)
0.09%
ARAMARK Holdings Corp (ARMK)
0.09%
Yamada Denki Co Ltd (9831)
0.09%
adidas AG (ADS)
0.09%
Isuzu Motors Ltd (7202)
0.09%
Coles Group Ltd (COL)
0.09%
Genting Plantations Bhd (GENP)
0.09%
Bid Corp Ltd (BID)
0.09%
Tyson Foods Inc (TSN)
0.09%
OMV AG (OMV AV)
0.09%
TechnipFMC PLC (FTI)
0.09%
Chubb Ltd (CB)
0.09%
Agricultural Bank of China Ltd (601288 C1)
0.09%
Travelers Cos Inc/The (TRV)
0.09%
Bristol-Myers Squibb Co (BMY)
0.09%
Suzuken Co Ltd/Aichi Japan (9987)
0.09%
Amgen Inc (AMGN)
0.09%
HOCHTIEF AG (HOT)
0.09%
Northrop Grumman Corp (NOC)
0.09%
Ingersoll-Rand PLC (IR)
0.09%
DCC PLC (DCC.LN)
0.09%
Kajima Corp (1812)
0.09%
QUALCOMM Inc (QCOM)
0.09%
NXP Semiconductors NV (NXPI)
0.09%
Automatic Data Processing Inc (ADP)
0.09%
Johnson Matthey PLC (JMAT.LN)
0.09%
CBRE Group Inc (CBRE)
0.09%
Tohoku Electric Power Co Inc (9506)
0.09%
Kansai Electric Power Co Inc/The (9503)
0.09%
CenturyLink Inc (CTL)
0.08%
SK Telecom Co Ltd (017670 KS)
0.08%
Nordstrom Inc (JWN)
0.08%
Petrobras Distribuidora SA (BRDT3)
0.08%
Marks & Spencer Group PLC (MKS.LN)
0.08%
CarMax Inc (KMX)
0.08%
Kingfisher PLC (KGF.LN)
0.08%
Iida Group Holdings Co Ltd (3291)
0.08%
Canadian Tire Corp Ltd (CTC.A)
0.08%
Philip Morris International Inc (PM)
0.08%
S-Oil Corp (010950 KS)
0.08%
ICICI Bank Ltd (ICICIBC)
0.08%
DNB ASA (DNB)
0.08%
Aflac Inc (AFL)
0.08%
American International Group Inc (AIG)
0.08%
Synchrony Financial (SYF)
0.08%
Gilead Sciences Inc (GILD)
0.08%
Fresenius Medical Care AG & Co KGaA (FME)
0.08%
STERIS PLC (STE)
0.08%
WellCare Health Plans Inc (WCG)
0.08%
Komatsu Ltd (6301)
0.08%
Ferguson PLC (FERG.LN)
0.08%
Nippon Yusen KK (9101)
0.08%
Nippon Express Co Ltd (9062)
0.08%
BAE Systems PLC (BA-.LN)
0.08%
Obayashi Corp (1802)
0.08%
Posco International Corp (047050 KS)
0.08%
Recruit Holdings Co Ltd (6098)
0.08%
China Communications Construction Co Ltd (1800)
0.08%
Legend Holdings Corp (3396)
0.08%
CDW Corp/DE (CDW)
0.08%
Flex Ltd (FLEX)
0.08%
TDK Corp (6762)
0.08%
HeidelbergCement AG (HEI)
0.08%
DuPont de Nemours Inc (DD)
0.08%
Asahi Kasei Corp (3407)
0.08%
Toray Industries Inc (3402)
0.08%
LG Chem Ltd (051910 KS)
0.08%
Tata Steel Ltd (TATA)
0.08%
Sasol Ltd (SOL)
0.08%
Boliden AB (BOL SS)
0.08%
China Resources Land Ltd (1109)
0.08%
Camden Property Trust (CPT)
0.08%
Jones Lang LaSalle Inc (JLL)
0.08%
RioCan Real Estate Investment Trust (REI-U)
0.08%
SSE PLC (SSE.LN)
0.08%
Korea Gas Corp (036460 KS)
0.08%
Telecom Italia SpA/Milano (TIT)
0.07%
Hakuhodo DY Holdings Inc (2433)
0.07%
Mobile TeleSystems PJSC ADR (MBT)
0.07%
Yamaha Motor Co Ltd (7272)
0.07%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.07%
Tesla Inc (TSLA)
0.07%
Kohls Corp (KSS)
0.07%
Marriott International Inc/MD (MAR)
0.07%
Aptiv PLC (APTV)
0.07%
Sharp Corp/Japan (6753)
0.07%
Macys Inc (M)
0.07%
DR Horton Inc (DHI)
0.07%
Hilton Worldwide Holdings Inc (HLT)
0.07%
Yue Yuen Industrial Holdings Ltd (551)
0.07%
Isetan Mitsukoshi Holdings Ltd (3099)
0.07%
Tabcorp Holdings Ltd (TAH)
0.07%
Lotte Shopping Co Ltd (023530 KS)
0.07%
Associated British Foods PLC (ABF.LN)
0.07%
British American Tobacco PLC (BATS.LN)
0.07%
Magnit PJSC GDR (MGNT)
0.07%
Kirin Holdings Co Ltd (2503)
0.07%
Unilever Indonesia Tbk PT (UNVR IJ)
0.07%
Asahi Group Holdings Ltd (2502)
0.07%
Clicks Group Ltd (CLS)
0.07%
Neste Oyj (NESTE FH)
0.07%
HollyFrontier Corp (HFC)
0.07%
Bank of Communications Co Ltd (601328 C1)
0.07%
China Life Insurance Co Ltd (2628)
0.07%
ORIX Corp (8591)
0.07%
VTB Bank PJSC GDR (VTBR)
0.07%
Aegon NV (AGN)
0.07%
SCOR SE (SCR FP)
0.07%
Onex Corp (ONEX)
0.07%
Liberty Holdings Ltd (LBH)
0.07%
Postal Savings Bank of China Co Ltd (1658)
0.07%
CaixaBank SA (CABK)
0.07%
Ameriprise Financial Inc (AMP)
0.07%
Power Corp of Canada (POW)
0.07%
China Resources Pharmaceutical Group Ltd (3320)
0.07%
IHH Healthcare Bhd (IHH)
0.07%
AstraZeneca PLC (AZN.LN)
0.07%
Kubota Corp (6326)
0.07%
Hino Motors Ltd (7205)
0.07%
Kawasaki Heavy Industries Ltd (7012)
0.07%
China Railway Construction Corp Ltd (1186)
0.07%
Textron Inc (TXT)
0.07%
G4S PLC (GFS.LN)
0.07%
Transurban Group (TCL)
0.07%
XPO Logistics Inc (XPO)
0.07%
Inventec Corp (2356)
0.07%
LG Display Co Ltd (034220 KS)
0.07%
Covestro AG (1COV)
0.07%
Hindalco Industries Ltd (HNDL)
0.07%
Kobe Steel Ltd (5406)
0.07%
Equity LifeStyle Properties Inc (ELS)
0.07%
Sun Communities Inc (SUI)
0.07%
Live Nation Entertainment Inc (LYV)
0.06%
Z Holdings Corp (4689)
0.06%
Telstra Corp Ltd (TLS)
0.06%
Bharti Airtel Ltd (BHARTI)
0.06%
Fox Corp (FOXA)
0.06%
Vodafone Idea Ltd (IDEA)
0.06%
Gap Inc/The (GPS)
0.06%
MGM Resorts International (MGM)
0.06%
Advance Auto Parts Inc (AAP)
0.06%
SJM Holdings Ltd (880)
0.06%
Geely Automobile Holdings Ltd (175)
0.06%
Minor International PCL (MINT-R TB)
0.06%
PVH Corp (PVH)
0.06%
Hormel Foods Corp (HRL)
0.06%
Shiseido Co Ltd (4911)
0.06%
Charoen Pokphand Foods PCL (CPF-R TB)
0.06%
MEIJI Holdings Co Ltd (2269)
0.06%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.06%
Empresas COPEC SA (COPEC)
0.06%
OTP Bank Nyrt (OTP HB)
0.06%
Axis Bank Ltd (AXSB)
0.06%
China CITIC Bank Corp Ltd (601998 C1)
0.06%
China Minsheng Banking Corp Ltd (600016 C1)
0.06%
Sompo Holdings Inc (8630)
0.06%
Voya Financial Inc (VOYA)
0.06%
S&P Global Inc (SPGI)
0.06%
Hanwha Life Insurance Co Ltd (088350 KS)
0.06%
Mapfre SA (MAP)
0.06%
Samsung Life Insurance Co Ltd (032830 KS)
0.06%
Reinsurance Group of America Inc (RGA)
0.06%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.06%
Aon PLC (AON)
0.06%
Ally Financial Inc (ALLY)
0.06%
China Merchants Bank Co Ltd (600036 C1)
0.06%
Commerzbank AG (CBK)
0.06%
Sun Life Financial Inc (SLF)
0.06%
Celgene Corp (CELG)
0.06%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.06%
Novo Nordisk A/S (NOVOB DC)
0.06%
Takeda Pharmaceutical Co Ltd (4502)
0.06%
Allergan PLC (AGN)
0.06%
Rolls-Royce Holdings PLC (RR-.LN)
0.06%
JTEKT Corp (6473)
0.06%
DSV Panalpina A/S (DSV DC)
0.06%
Yamato Holdings Co Ltd (9064)
0.06%
Jacobs Engineering Group Inc (JEC)
0.06%
Mitsui OSK Lines Ltd (9104)
0.06%
Alfa SAB de CV (ALFAA)
0.06%
WW Grainger Inc (GWW)
0.06%
Hyundai Glovis Co Ltd (086280 KS)
0.06%
Taisei Corp (1801)
0.06%
HD Supply Holdings Inc (HDS)
0.06%
Fluor Corp (FLR)
0.06%
LIXIL Group Corp (5938)
0.06%
Air Canada (AC)
0.06%
Korea Shipbuilding & Offshore Engineering Co Ltd (009540 KS)
0.06%
SG Holdings Co Ltd (9143)
0.06%
IHI Corp (7013)
0.06%
Hitachi Construction Machinery Co Ltd (6305)
0.06%
NEC Corp (6701)
0.06%
CGI Inc (GIB.A)
0.06%
Tata Consultancy Services Ltd (TCS)
0.06%
AU Optronics Corp (2409)
0.06%
Samsung Electronics Co Ltd (005935 KS)
0.06%
Cognizant Technology Solutions Corp (CTSH)
0.06%
Ricoh Co Ltd (7752)
0.06%
Xiaomi Corp (1810)
0.06%
F5 Networks Inc (FFIV)
0.06%
Taiheiyo Cement Corp (5233)
0.06%
Westrock Co (WRK)
0.06%
Lotte Chemical Corp (011170 KS)
0.06%
Mitsubishi Materials Corp (5711)
0.06%
Maruichi Steel Tube Ltd (5463)
0.06%
Avery Dennison Corp (AVY)
0.06%
Freeport-McMoRan Inc (FCX)
0.06%
Jiangxi Copper Co Ltd (358)
0.06%
Amcor PLC (AMCR)
0.06%
Oji Holdings Corp (3861)
0.06%
Vedanta Ltd (VEDL)
0.06%
Yara International ASA (YAR)
0.06%
Grasim Industries Ltd (GRASIM)
0.06%
WP Carey Inc (WPC)
0.06%
SmartCentres Real Estate Investment Trust (SRU-U)
0.06%
H&R Real Estate Investment Trust (HR-U)
0.06%
Mitsui Fudosan Co Ltd (8801)
0.06%
NRG Energy Inc (NRG)
0.06%
Fortum Oyj (FORTUM FH)
0.06%
GAIL India Ltd (GAIL)
0.06%
RWE AG (RWE)
0.06%
Enel Americas SA (ENELAM)
0.06%
Netflix Inc (NFLX)
0.05%
Liberty Global PLC (LBTYA)
0.05%
Quebecor Inc (QBR.B)
0.05%
PulteGroup Inc (PHM)
0.05%
Zhongsheng Group Holdings Ltd (881)
0.05%
Yum China Holdings Inc (YUMC)
0.05%
Husqvarna AB (HUSQB SS)
0.05%
Meituan Dianping (3690)
0.05%
Sime Darby Plantation Bhd (SDPL)
0.05%
Berli Jucker PCL (BJC-R TB)
0.05%
QL Resources Bhd (QLG)
0.05%
China Agri-Industries Holdings Ltd (606)
0.05%
Empire Co Ltd (EMP.A)
0.05%
CJ CheilJedang Corp (097950 KS)
0.05%
Sun Art Retail Group Ltd (6808)
0.05%
Saputo Inc (SAP)
0.05%
AMOREPACIFIC Group (002790 KS)
0.05%
Ingredion Inc (INGR)
0.05%
Cenovus Energy Inc (CVE)
0.05%
Caltex Australia Ltd (CTX)
0.05%
Ultrapar Participacoes SA (UGPA3)
0.05%
PrairieSky Royalty Ltd (PSK)
0.05%
John Wood Group PLC (WG-.LN)
0.05%
WorleyParsons Ltd (WOR)
0.05%
China Taiping Insurance Holdings Co Ltd (966)
0.05%
AXA Equitable Holdings Inc (EQH)
0.05%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.05%
Poste Italiane SpA (PST)
0.05%
Manulife Financial Corp (MFC)
0.05%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.05%
T&D Holdings Inc (8795)
0.05%
Globe Life Inc (GL)
0.05%
DB Insurance Co Ltd (005830 KS)
0.05%
Erste Group Bank AG (EBS AV)
0.05%
Arthur J Gallagher & Co (AJG)
0.05%
Israel Discount Bank Ltd (DSCT)
0.05%
PICC Property & Casualty Co Ltd (2328)
0.05%
Eurobank Ergasias SA (EUROB)
0.05%
DaVita Inc (DVA)
0.05%
IQVIA Holdings Inc (IQV)
0.05%
Fosun International Ltd (656)
0.05%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.05%
SF Holding Co Ltd (002352 C2)
0.05%
Knorr-Bremse AG (KBX)
0.05%
AGC Inc/Japan (5201)
0.05%
China Railway Group Ltd (601390 C1)
0.05%
China Railway Group Ltd (390)
0.05%
NSK Ltd (6471)
0.05%
Arconic Inc (ARNC)
0.05%
Fuji Electric Co Ltd (6504)
0.05%
ISS A/S (ISS DC)
0.05%
Spirit AeroSystems Holdings Inc (SPR)
0.05%
Huntington Ingalls Industries Inc (HII)
0.05%
Leidos Holdings Inc (LDOS)
0.05%
Western Digital Corp (WDC)
0.05%
Acer Inc (2353)
0.05%
Seiko Epson Corp (6724)
0.05%
DXC Technology Co (DXC)
0.05%
Seagate Technology PLC (STX)
0.05%
Renesas Electronics Corp (6723)
0.05%
Synopsys Inc (SNPS)
0.05%
GoDaddy Inc (GDDY)
0.05%
Jack Henry & Associates Inc (JKHY)
0.05%
Infosys Ltd (INFO)
0.05%
Hitachi High-Technologies Corp (8036)
0.05%
Innolux Corp (3481)
0.05%
Cemex SAB de CV (CEMEXCPO M)
0.05%
Ball Corp (BLL)
0.05%
Anglo American Platinum Ltd (AMS)
0.05%
Orica Ltd (ORI)
0.05%
Sumitomo Metal Mining Co Ltd (5713)
0.05%
Crown Holdings Inc (CCK)
0.05%
Nine Dragons Paper Holdings Ltd (2689)
0.05%
Public Storage (PSA)
0.05%
Vistra Energy Corp (VST)
0.05%
Manila Electric Co (MER)
0.05%
China Resources Gas Group Ltd (1193)
0.05%
Orsted A/S (ORSTED DC)
0.05%
AGL Energy Ltd (AGL)
0.05%
News Corp (NWSA)
0.04%
Viacom Inc (VIAB)
0.04%
Pirelli & C SpA (PIRC)
0.04%
Haier Electronics Group Co Ltd (1169)
0.04%
Benesse Holdings Inc (9783)
0.04%
Polaris Inc (PII)
0.04%
Burlington Stores Inc (BURL)
0.04%
Chipotle Mexican Grill Inc (CMG)
0.04%
Qurate Retail Inc (QRTEA)
0.04%
Vipshop Holdings Ltd ADR (VIPS)
0.04%
GOME Retail Holdings Ltd (493)
0.04%
China Resources Beer Holdings Co Ltd (291)
0.04%
Welcia Holdings Co Ltd (3141)
0.04%
Ajinomoto Co Inc (2802)
0.04%
Coty Inc (COTY)
0.04%
Tiger Brands Ltd (TBS)
0.04%
Molson Coors Brewing Co (TAP)
0.04%
Grupo Bimbo SAB de CV (BIMBOA)
0.04%
Standard Foods Corp (1227)
0.04%
Raia Drogasil SA (RADL3)
0.04%
Kikkoman Corp (2801)
0.04%
Indofood Sukses Makmur Tbk PT (INDF IJ)
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%
WR Berkley Corp (WRB)
0.04%
Fairfax Financial Holdings Ltd (FFH)
0.04%
Markel Corp (MKL)
0.04%
FactSet Research Systems Inc (FDS)
0.04%
Willis Towers Watson PLC (WLTW)
0.04%
Banco de Chile (CHILE)
0.04%
National Bank of Greece SA (ETE)
0.04%
BDO Unibank Inc (BDO)
0.04%
Loews Corp (L)
0.04%
RSA Insurance Group PLC (RSA.LN)
0.04%
SVB Financial Group (SIVB)
0.04%
Cincinnati Financial Corp (CINF)
0.04%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.04%
Tokyo Century Corp (8439)
0.04%
Intact Financial Corp (IFC)
0.04%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0.04%
Mylan NV (MYL)
0.04%
PerkinElmer Inc (PKI)
0.04%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.04%
Latam Airlines Group SA (LTM)
0.04%
Daewoo Engineering & Construction Co Ltd (047040 KS)
0.04%
Uber Technologies Inc (UBER)
0.04%
Rentokil Initial PLC (RTO.LN)
0.04%
CIMIC Group Ltd (CIM)
0.04%
Leonardo SpA (LDO)
0.04%
Vestas Wind Systems A/S (VWS DC)
0.04%
Copart Inc (CPRT)
0.04%
Wabtec Corp (WAB)
0.04%
Metallurgical Corp of China Ltd (1618)
0.04%
Sinotrans Ltd (598)
0.04%
Samsung Heavy Industries Co Ltd (010140 KS)
0.04%
Bombardier Inc (BBD.B)
0.04%
MINEBEA MITSUMI Inc (6479)
0.04%
Shanghai Construction Group Co Ltd (600170 C1)
0.04%
COSCO SHIPPING Holdings Co Ltd (1919)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
GS Engineering & Construction Corp (006360 KS)
0.04%
Siemens Gamesa Renewable Energy SA (SGRE)
0.04%
Knight-Swift Transportation Holdings Inc (KNX)
0.04%
HCL Technologies Ltd (HCLT)
0.04%
Alps Alpine Co Ltd (6770)
0.04%
Venture Corp Ltd (VMS SP)
0.04%
Atos SE (ATO FP)
0.04%
Samsung SDS Co Ltd (018260 KS)
0.04%
Brother Industries Ltd (6448)
0.04%
Wipro Ltd (WPRO)
0.04%
Foxconn Industrial Internet Co Ltd (601138 C1)
0.04%
Global Payments Inc (GPN)
0.04%
Halma PLC (HLMA.LN)
0.04%
Nippon Paint Holdings Co Ltd (4612)
0.04%
Ambuja Cements Ltd (ACEM)
0.04%
China National Building Material Co Ltd (3323)
0.04%
Corteva Inc (CTVA)
0.04%
Westlake Chemical Corp (WLK)
0.04%
Tongling Nonferrous Metals Group Co Ltd (000630 C2)
0.04%
Orbia Advance Corp SAB de CV (ORBIA*)
0.04%
Pidilite Industries Ltd (PIDI)
0.04%
AngloGold Ashanti Ltd (ANG)
0.04%
Southern Copper Corp (SCCO)
0.04%
Toyo Seikan Group Holdings Ltd (5901)
0.04%
China Hongqiao Group Ltd (1378)
0.04%
Evraz PLC (EVR.LN)
0.04%
Longfor Group Holdings Ltd (960)
0.04%
China Overseas Land & Investment Ltd (688)
0.04%
Shimao Property Holdings Ltd (813)
0.04%
Lendlease Group (LLC)
0.04%
First Capital Realty Inc (FCR)
0.04%
Land & Houses PCL (LH-R TB)
0.04%
Tokyu Fudosan Holdings Corp (3289)
0.04%
Nomura Real Estate Holdings Inc (3231)
0.04%
Power Grid Corp of India Ltd (PWGR)
0.04%
Energisa SA (ENGI11)
0.04%
Gulf Energy Development PCL (GULF-R TB)
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%
CyberAgent Inc (4751)
0.03%
L Brands Inc (LB)
0.03%
Sega Sammy Holdings Inc (6460)
0.03%
Stars Group Inc/The (TSGI)
0.03%
Newell Brands Inc (NWL)
0.03%
Magazine Luiza SA (MGLU3)
0.03%
Capri Holdings Ltd (CPRI)
0.03%
Saudi Airlines Catering Co (CATERING A)
0.03%
Alsea SAB de CV (ALSEA*)
0.03%
Ottogi Corp (007310 KS)
0.03%
Amorepacific Corp (090430 KS)
0.03%
Pigeon Corp (7956)
0.03%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.03%
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES TI)
0.03%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.03%
Toyo Suisan Kaisha Ltd (2875)
0.03%
Hengan International Group Co Ltd (1044)
0.03%
Arca Continental SAB de CV (AC*)
0.03%
Nisshin Seifun Group Inc (2002)
0.03%
Yamazaki Baking Co Ltd (2212)
0.03%
Tingyi Cayman Islands Holding Corp (322)
0.03%
China Mengniu Dairy Co Ltd (2319)
0.03%
Natura Cosmeticos SA (NATU3)
0.03%
Banpu PCL (BANPU-R TB)
0.03%
Origin Energy Ltd (ORG)
0.03%
China Oilfield Services Ltd (2883)
0.03%
Guanghui Energy Co Ltd (600256 C1)
0.03%
Yanzhou Coal Mining Co Ltd (600188 C1)
0.03%
Unum Group (UNM)
0.03%
Insurance Australia Group Ltd (IAG)
0.03%
ASX Ltd (ASX)
0.03%
Direct Line Insurance Group PLC (DLG.LN)
0.03%
Everest Re Group Ltd (RE)
0.03%
Fidelity National Financial Inc (FNF)
0.03%
Bank of Chengdu Co Ltd (601838 C1)
0.03%
Sony Financial Holdings Inc (8729)
0.03%
China Pacific Insurance Group Co Ltd (2601)
0.03%
Standard Life Aberdeen PLC (SLA.LN)
0.03%
iA Financial Corp Inc (IAG)
0.03%
Jefferies Financial Group Inc (JEF)
0.03%
Peoples Insurance Co Group of China Ltd/The (1339)
0.03%
Cboe Global Markets Inc (CBOE)
0.03%
Alleghany Corp (Y)
0.03%
Moneta Money Bank AS (MONET CP)
0.03%
KKR & Co Inc (KKR)
0.03%
Bank Millennium SA (MIL)
0.03%
FinecoBank Banca Fineco SpA (FBK)
0.03%
Security Bank Corp (SECB)
0.03%
Assurant Inc (AIZ)
0.03%
Aier Eye Hospital Group Co Ltd (300015 C2)
0.03%
Sartorius Stedim Biotech (DIM FP)
0.03%
Perrigo Co PLC (PRGO)
0.03%
Daewoo Shipbuilding & Marine Engineering Co Ltd (042660 KS)
0.03%
ZTO Express Cayman Inc ADR (ZTO)
0.03%
Weichai Power Co Ltd (2338)
0.03%
JGC Holdings Corp (1963)
0.03%
Spirax-Sarco Engineering PLC (SPX.LN)
0.03%
Ningbo Zhoushan Port Co Ltd (601018 C1)
0.03%
China Eastern Airlines Corp Ltd (670)
0.03%
TOTO Ltd (5332)
0.03%
Persol Holdings Co Ltd (2181)
0.03%
CAE Inc (CAE)
0.03%
China State Construction International Holdings Ltd (3311)
0.03%
Embraer SA (EMBR3)
0.03%
Konica Minolta Inc (4902)
0.03%
Xerox Holdings Corp (XRX)
0.03%
Advantest Corp (6857)
0.03%
LG Innotek Co Ltd (011070 KS)
0.03%
Constellation Software Inc/Canada (CSU)
0.03%
Tech Mahindra Ltd (TECHM)
0.03%
Alliance Data Systems Corp (ADS)
0.03%
EPAM Systems Inc (EPAM)
0.03%
Otsuka Corp (4768)
0.03%
Xinyi Solar Holdings Ltd (968)
0.03%
Grupo Mexico SAB de CV (GMEXICOB M)
0.03%
Wheaton Precious Metals Corp (WPM)
0.03%
Aluminum Corp of China Ltd (601600 C1)
0.03%
CCL Industries Inc (CCL.B)
0.03%
BlueScope Steel Ltd (BSL)
0.03%
Teck Resources Ltd (TECK.B)
0.03%
Barito Pacific Tbk PT (BRPT IJ)
0.03%
Sappi Ltd (SAP)
0.03%
Inner Mongolia Junzheng Energy & Chemical Industry Group Co (601216 C1)
0.03%
South32 Ltd (S32)
0.03%
China Oriental Group Co Ltd (581)
0.03%
Maanshan Iron & Steel Co Ltd (323)
0.03%
Future Land Development Holdings Ltd (1030)
0.03%
Emaar Development PJSC (EMAARDEV U)
0.03%
Enel Chile SA (ENELCHIL C)
0.03%
Datang International Power Generation Co Ltd (991)
0.03%
Grupo Televisa SAB (TLEVICPO M)
0.02%
Empresa Nacional de Telecomunicaciones SA (ENTEL)
0.02%
Snap Inc (SNAP)
0.02%
Mango Excellent Media Co Ltd (300413 C2)
0.02%
Oppein Home Group Inc (603833 C1)
0.02%
Songcheng Performance Development Co Ltd (300144 C2)
0.02%
BAIC Motor Corp Ltd (1958)
0.02%
Haidilao International Holding Ltd (6862)
0.02%
Flight Centre Travel Group Ltd (FLT)
0.02%
Under Armour Inc (UAA)
0.02%
Wayfair Inc (W)
0.02%
B2W Cia Digital (BTOW3)
0.02%
Zhejiang Semir Garment Co Ltd (002563 C2)
0.02%
Ocado Group PLC (OCDO.LN)
0.02%
Bosideng International Holdings Ltd (3998)
0.02%
Jarir Marketing Co (JARIR AB)
0.02%
Calbee Inc (2229)
0.02%
Lamb Weston Holdings Inc (LW)
0.02%
BRF SA (BRFS3)
0.02%
Coca-Cola Amatil Ltd (CCL)
0.02%
YPF SA ADR (YPF)
0.02%
Washington H Soul Pattinson & Co Ltd (SOL)
0.02%
Rabigh Refining & Petrochemical Co (PETROR AB)
0.02%
Bukit Asam Tbk PT (PTBA IJ)
0.02%
Reinet Investments SCA (RNI)
0.02%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.02%
CI Financial Corp (CIX)
0.02%
QBE Insurance Group Ltd (QBE)
0.02%
Meritz Securities Co Ltd (008560 KS)
0.02%
Alior Bank SA (ALR)
0.02%
National Commercial Bank (NCB AB)
0.02%
Huaxi Securities Co Ltd (002926 C2)
0.02%
M&G PLC (MNG.LN)
0.02%
Al Rajhi Bank (RJHI AB)
0.02%
Commercial International Bank Egypt SAE (COMI EY)
0.02%
Hargreaves Lansdown PLC (HL-.LN)
0.02%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.02%
RenaissanceRe Holdings Ltd (RNR)
0.02%
Suncorp Group Ltd (SUN)
0.02%
Sul America SA (SULA11)
0.02%
Elanco Animal Health Inc (ELAN)
0.02%
Bausch Health Cos Inc (BHC)
0.02%
Asahi Intecc Co Ltd (7747)
0.02%
Carl Zeiss Meditec AG (AFX)
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd (300760 C2)
0.02%
Divis Laboratories Ltd (DIVI)
0.02%
DexCom Inc (DXCM)
0.02%
Lepu Medical Technology Beijing Co Ltd (300003 C2)
0.02%
Shenzhen Inovance Technology Co Ltd (300124 C2)
0.02%
Samsung Engineering Co Ltd (028050 KS)
0.02%
SNC-Lavalin Group Inc (SNC)
0.02%
HEICO Corp (HEI)
0.02%
Yunda Holding Co Ltd (002120 C2)
0.02%
Sinotruk Hong Kong Ltd (3808)
0.02%
MISUMI Group Inc (9962)
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%
Nabtesco Corp (6268)
0.02%
Computershare Ltd (CPU)
0.02%
Cadence Design Systems Inc (CDNS)
0.02%
Zebra Technologies Corp (ZBRA)
0.02%
Palo Alto Networks Inc (PANW)
0.02%
BYD Electronic International Co Ltd (285)
0.02%
Arista Networks Inc (ANET)
0.02%
Itochu Techno-Solutions Corp (4739)
0.02%
360 Security Technology Inc (601360 C1)
0.02%
Lens Technology Co Ltd (300433 C2)
0.02%
Check Point Software Technologies Ltd (CHKP)
0.02%
Worldline SA/France (WLN FP)
0.02%
PTC Inc (PTC)
0.02%
Chaozhou Three-Circle Group Co Ltd (300408 C2)
0.02%
Fortinet Inc (FTNT)
0.02%
Kumba Iron Ore Ltd (KIO)
0.02%
Kinross Gold Corp (K)
0.02%
Hengyi Petrochemical Co Ltd (000703 C2)
0.02%
Wanhua Chemical Group Co Ltd (600309 C1)
0.02%
Transfar Zhilian Co Ltd (002010 C2)
0.02%
West Fraser Timber Co Ltd (WFT)
0.02%
Yanbu National Petrochemical Co (YANSAB AB)
0.02%
Kirkland Lake Gold Ltd (KL)
0.02%
Aluminum Corp of China Ltd (2600)
0.02%
Advanced Petrochemical Co (APPC AB)
0.02%
Shenzhen Investment Ltd (604)
0.02%
Sime Darby Property Bhd (SDPR)
0.02%
Agile Group Holdings Ltd (3383)
0.02%
China Jinmao Holdings Group Ltd (817)
0.02%
Robinsons Land Corp (RLC)
0.02%
Aroundtown SA (AT1)
0.02%
Kaisa Group Holdings Ltd (1638)
0.02%
Sino-Ocean Group Holding Ltd (3377)
0.02%
Aguas Andinas SA (AGUAS.A)
0.02%
Centrais Eletricas Brasileiras SA (ELET6)
0.02%
China Power International Development Ltd (2380)
0.02%
Huadian Power International Corp Ltd (1071)
0.02%
Verbund AG (VER AV)
0.02%
Cellnex Telecom SA (CLNX)
0.01%
China Tower Corp Ltd (788)
0.01%
Schibsted ASA (SCHB)
0.01%
China Literature Ltd (772)
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%
Li Ning Co Ltd (2331)
0.01%
GrubHub Inc (GRUB)
0.01%
China Education Group Holdings Ltd (839)
0.01%
Fila Korea Ltd (081660 KS)
0.01%
Roku Inc (ROKU)
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%
Muangthai Capital PCL (MTC-R TB)
0.01%
Medibank Pvt Ltd (MPL)
0.01%
Banco BTG Pactual SA (BPAC11)
0.01%
MarketAxess Holdings Inc (MKTX)
0.01%
Hithink RoyalFlush Information Network Co Ltd (300033 C2)
0.01%
Erie Indemnity Co (ERIE)
0.01%
Southwest Securities Co Ltd (600369 C1)
0.01%
Magellan Financial Group Ltd (MFG)
0.01%
SDIC Capital Co Ltd (600061 C1)
0.01%
MCB Bank Ltd (MCB)
0.01%
Caitong Securities Co Ltd (601108 C1)
0.01%
Challenger Ltd (CGF)
0.01%
East Money Information Co Ltd (300059 C2)
0.01%
Saudi British Bank/The (SABB AB)
0.01%
Chongqing Zhifei Biological Products Co Ltd (300122 C2)
0.01%
WuXi AppTec Co Ltd (603259 C1)
0.01%
Shenzhen Kangtai Biological Products Co Ltd (300601 C2)
0.01%
Canopy Growth Corp (WEED)
0.01%
Sarepta Therapeutics Inc (SRPT)
0.01%
Ionis Pharmaceuticals Inc (IONS)
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%
DocuSign Inc (DOCU)
0.01%
Paycom Software Inc (PAYC)
0.01%
Adyen NV (ADYEN)
0.01%
Wuxi Lead Intelligent Equipment Co Ltd (300450 C2)
0.01%
Suzhou Dongshan Precision Manufacturing Co Ltd (002384 C2)
0.01%
Twilio Inc (TWLO)
0.01%
Wangsu Science & Technology Co Ltd (300017 C2)
0.01%
Dropbox Inc (DBX)
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%
Shanghai Zhangjiang High-Tech Park Development Co Ltd (600895 C1)
0.01%
China Aoyuan Group Ltd (3883)
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%
Banco BBVA Argentina SA ADR (BBAR)
0%
MongoDB Inc (MDB)
0%
Oceanwide Holdings Co Ltd (000046 C2)
0%

RGLB Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.87

RGLB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.194

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.52

RGLB Performance

YTD Return

10.8%

1 Year Return

1.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.96%

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.