URTH

iShares MSCI World ETF

Down$92.65
$-0.41
(-0.44%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

URTH Trading Data

Open

$92.81

Low Price

$92.32

High Price

$92.85

Previous Last Price

$93.06

Bid Size

$0 X 0

Ask Size

$0 X 0

URTH Portfolio Data

AUM

$741,440,000

Shares

8,000

PE Ratio

18.11

Price / Book Ratio

2.34

Expense Ratio

0.24

Net Asset Value

$92.68

Volume

Volume

15,700

Avg. Volume (YDT)

70,211

Dollar Volume

$0

Weekly Avg. Volume

110,600

Monthly Avg. Volume

80,530

Quarterly Avg. Volume

54,148

URTH Fund Description

The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. The ETF seeks to track the performance results of the MSCI World Index.

URTH Chart

URTH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI World ETF

Inception Date

2012-01-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

URTH Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

URTH Holdings

Top 10 Holdings

APPLE INC (AAPL)
2.58%
MICROSOFT CORP (MSFT)
2.41%
AMAZON COM INC (AMZN)
1.79%
FACEBOOK CLASS A INC (FB)
1.09%
JPMORGAN CHASE & CO (JPM)
0.94%
ALPHABET INC CLASS C (GOOG)
0.93%
ALPHABET INC CLASS A (GOOGL)
0.89%
JOHNSON & JOHNSON (JNJ)
0.86%
NESTLE SA (NESN)
0.74%
VISA INC CLASS A (V)
0.71%

Total URTH Holdings

Total Holdings: 1229

APPLE INC (AAPL)
2.58%
MICROSOFT CORP (MSFT)
2.41%
AMAZON COM INC (AMZN)
1.79%
FACEBOOK CLASS A INC (FB)
1.09%
JPMORGAN CHASE & CO (JPM)
0.94%
ALPHABET INC CLASS C (GOOG)
0.93%
ALPHABET INC CLASS A (GOOGL)
0.89%
JOHNSON & JOHNSON (JNJ)
0.86%
NESTLE SA (NESN)
0.74%
VISA INC CLASS A (V)
0.71%
PROCTER & GAMBLE (PG)
0.69%
EXXON MOBIL CORP (XOM)
0.67%
BANK OF AMERICA CORP (BAC)
0.66%
AT&T INC (T)
0.65%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.64%
HOME DEPOT INC (HD)
0.62%
MASTERCARD INC CLASS A (MA)
0.6%
VERIZON COMMUNICATIONS INC (VZ)
0.58%
WALT DISNEY (DIS)
0.57%
UNITEDHEALTH GROUP INC (UNH)
0.55%
INTEL CORP (INTC)
0.55%
MERCK & CO INC (MRK)
0.52%
CHEVRON CORP (CVX)
0.51%
WELLS FARGO (WFC)
0.5%
COCA-COLA (KO)
0.5%
PFIZER INC (PFE)
0.5%
CISCO SYSTEMS INC (CSCO)
0.49%
COMCAST CORP CLASS A (CMCSA)
0.49%
ROCHE HOLDING PAR AG (ROG)
0.48%
BOEING (BA)
0.47%
PEPSICO INC (PEP)
0.45%
NOVARTIS AG (NOVN)
0.45%
WALMART INC (WMT)
0.41%
CITIGROUP INC (C)
0.39%
MCDONALDS CORP (MCD)
0.37%
TOYOTA MOTOR CORP (7203)
0.37%
BLK CSH FND TREASURY SL AGENCY
0.37%
HSBC HOLDINGS PLC (HSBA.LN)
0.36%
ABBOTT LABORATORIES (ABT)
0.35%
MEDTRONIC PLC (MDT)
0.34%
ORACLE CORP (ORCL)
0.34%
ADOBE INC (ADBE)
0.33%
COSTCO WHOLESALE CORP (COST)
0.32%
SAP (SAP)
0.31%
NETFLIX INC (NFLX)
0.31%
BP PLC (BP-.LN)
0.3%
SALESFORCE.COM INC (CRM)
0.3%
UNION PACIFIC CORP (UNP)
0.29%
TOTAL SA (FP)
0.29%
AMGEN INC (AMGN)
0.29%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.29%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.28%
NIKE INC CLASS B (NKE)
0.28%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.28%
AIA GROUP LTD (1299)
0.28%
TEXAS INSTRUMENT INC (TXN)
0.28%
PAYPAL HOLDINGS INC (PYPL)
0.28%
ACCENTURE PLC CLASS A (ACN)
0.28%
ASTRAZENECA PLC (AZN.LN)
0.28%
HONEYWELL INTERNATIONAL INC (HON)
0.28%
LVMH (MC)
0.28%
BROADCOM INC (AVGO)
0.28%
NVIDIA CORP (NVDA)
0.27%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.27%
ABBVIE INC (ABBV)
0.26%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
ROYAL BANK OF CANADA (RY.TO)
0.26%
LINDE PLC (LIN)
0.26%
UNITED TECHNOLOGIES CORP (UTX)
0.26%
STARBUCKS CORP (SBUX)
0.26%
NEXTERA ENERGY INC (NEE)
0.26%
ASML HOLDING NV (ASML)
0.25%
AMERICAN TOWER REIT CORP (AMT)
0.25%
ELI LILLY (LLY)
0.25%
SANOFI SA (SNY)
0.25%
TORONTO DOMINION (TD.TO)
0.24%
GLAXOSMITHKLINE PLC (GSK.LN)
0.24%
ALLIANZ (ALV)
0.24%
NOVO NORDISK CLASS B (NOVO B)
0.24%
QUALCOMM INC (QCOM)
0.23%
LOCKHEED MARTIN CORP (LMT)
0.23%
DIAGEO PLC (DGE.LN)
0.23%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.22%
3M (MMM)
0.22%
LOWES COMPANIES INC (LOW)
0.21%
DANAHER CORP (DHR)
0.21%
BOOKING HOLDINGS INC (BKNG)
0.21%
BRISTOL MYERS SQUIBB (BMY)
0.21%
CVS HEALTH CORP (CVS)
0.2%
AMERICAN EXPRESS (AXP)
0.2%
US BANCORP (USB)
0.2%
UNILEVER NV (UNA)
0.2%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.2%
ALTRIA GROUP INC (MO)
0.2%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.2%
GILEAD SCIENCES INC (GILD)
0.2%
SONY CORP (6758)
0.19%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.19%
SIEMENS N AG (SIE)
0.19%
CSL LTD (CSL)
0.19%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.19%
GENERAL ELECTRIC (GE)
0.19%
AIRBUS GROUP (AIR)
0.18%
CME GROUP INC CLASS A (CME)
0.18%
UNILEVER PLC (ULVR.LN)
0.18%
CATERPILLAR INC (CAT)
0.18%
AUTOMATIC DATA PROCESSING INC (ADP)
0.17%
TJX INC (TJX)
0.17%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.17%
INTUIT INC (INTU)
0.17%
CELGENE CORP (CELG)
0.17%
ENBRIDGE INC (ENB.TO)
0.17%
STRYKER CORP (SYK)
0.17%
BANCO SANTANDER SA (SAN)
0.17%
BECTON DICKINSON (BDX)
0.17%
S&P GLOBAL INC (SPGI)
0.17%
GOLDMAN SACHS GROUP INC (GS)
0.16%
BAYER AG (BAYN)
0.16%
SOFTBANK GROUP CORP (9984)
0.16%
LOREAL SA (OR)
0.16%
BHP GROUP LTD (BHP)
0.16%
WESTPAC BANKING CORP (WBC)
0.16%
BANK OF NOVA SCOTIA (BNS.TO)
0.16%
BASF N (BAS)
0.16%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.16%
SOUTHERN (SO)
0.16%
DUKE ENERGY CORP (DUK)
0.16%
ANHEUSER BUSCH INBEV NV (ABI)
0.16%
IBERDROLA SA (IBE)
0.16%
RIO TINTO PLC (RIO.LN)
0.16%
ZOETIS INC CLASS A (ZTS)
0.15%
DOMINION ENERGY INC (D)
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.15%
CIGNA CORP (CI)
0.15%
ANTHEM INC (ANTM)
0.15%
CHUBB LTD (CB)
0.15%
INTUITIVE SURGICAL INC (ISRG)
0.15%
CONOCOPHILLIPS (COP)
0.15%
FISERV INC (FISV)
0.15%
CSX CORP (CSX)
0.14%
GLOBAL PAYMENTS INC (GPN)
0.14%
ENEL (ENEL)
0.14%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.14%
NORTHROP GRUMMAN CORP (NOC)
0.14%
PROLOGIS REIT INC (PLD)
0.14%
ALLERGAN (AGN)
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.14%
KEYENCE CORP (6861)
0.14%
AIR LIQUIDE SA (AI)
0.14%
TARGET CORP (TGT)
0.14%
RAYTHEON (RTN)
0.14%
ADIDAS N AG (ADS)
0.14%
COLGATE-PALMOLIVE (CL)
0.14%
DAIICHI SANKYO LTD (4568)
0.14%
MORGAN STANLEY (MS)
0.13%
BNP PARIBAS SA (BNP)
0.13%
DEUTSCHE TELEKOM N AG (DTE)
0.13%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.13%
ZURICH INSURANCE GROUP AG (ZURN)
0.13%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
ECOLAB INC (ECL)
0.13%
DANONE SA (BN)
0.13%
VODAFONE GROUP PLC (VOD.LN)
0.13%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.13%
VINCI SA (DG)
0.13%
NORFOLK SOUTHERN CORP (NSC)
0.13%
RELX PLC (REL.LN)
0.12%
L3HARRIS TECHNOLOGIES INC (LHX)
0.12%
SAFRAN SA (SAF)
0.12%
BLACKROCK INC (BLK)
0.12%
APPLIED MATERIAL INC (AMAT)
0.12%
MICRON TECHNOLOGY INC (MU)
0.12%
ILLINOIS TOOL INC (ITW)
0.12%
SERVICENOW INC (NOW)
0.12%
SHIN ETSU CHEMICAL LTD (4063)
0.12%
EQUINIX REIT INC (EQIX)
0.12%
AMERICAN ELECTRIC POWER INC (AEP)
0.12%
EDWARDS LIFESCIENCES CORP (EW)
0.12%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.12%
KDDI CORP (9433)
0.12%
WASTE MANAGEMENT INC (WM)
0.12%
DEERE (DE)
0.12%
DUPONT DE NEMOURS INC (DD)
0.12%
BARRICK GOLD CORP (ABX.TO)
0.12%
ILLUMINA INC (ILMN)
0.12%
KIMBERLY CLARK CORP (KMB)
0.12%
HONDA MOTOR LTD (7267)
0.12%
ESSILORLUXOTTICA SA (EL)
0.12%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.11%
SUNCOR ENERGY INC (SU.TO)
0.11%
AXA SA (CS)
0.11%
SCHNEIDER ELECTRIC (SU)
0.11%
PRUDENTIAL PLC (PRU.LN)
0.11%
MARSH & MCLENNAN INC (MMC)
0.11%
PHILLIPS (PSX)
0.11%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.11%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.11%
CHARLES SCHWAB CORP (SCHW)
0.11%
AON PLC CLASS A (AON)
0.11%
DAIMLER AG (DAI)
0.11%
VERTEX PHARMACEUTICALS INC (VRTX)
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.11%
SHERWIN WILLIAMS (SHW)
0.11%
BB AND T CORP (BBT)
0.11%
UBS GROUP AG (UBSG)
0.11%
TC ENERGY CORP (TRP.TO)
0.11%
BANK OF MONTREAL (BMO.TO)
0.11%
GENERAL DYNAMICS CORP (GD)
0.11%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.11%
MOODYS CORP (MCO)
0.11%
GENERAL MOTORS (GM)
0.11%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.11%
DOLLAR GENERAL CORP (DG)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.11%
MARATHON PETROLEUM CORP (MPC)
0.11%
BHP GROUP PLC (BHP.LN)
0.11%
ACTIVISION BLIZZARD INC (ATVI)
0.11%
KINDER MORGAN INC (KMI)
0.1%
CAPITAL ONE FINANCIAL CORP (COF)
0.1%
MIZUHO FINANCIAL GROUP INC (8411)
0.1%
ROSS STORES INC (ROST)
0.1%
SEMPRA ENERGY (SRE)
0.1%
BIOGEN INC (BIIB)
0.1%
BAXTER INTERNATIONAL INC (BAX)
0.1%
KERING SA (KER)
0.1%
RECRUIT HOLDINGS LTD (6098)
0.1%
KONINKLIJKE PHILIPS NV (PHIA)
0.1%
SCHLUMBERGER NV (SLB)
0.1%
CK HUTCHISON HOLDINGS LTD (1)
0.1%
PROGRESSIVE CORP (PGR)
0.1%
SYSCO CORP (SYY)
0.1%
ANALOG DEVICES INC (ADI)
0.1%
ESTEE LAUDER INC CLASS A (EL)
0.1%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.1%
ING GROEP NV (INGA)
0.1%
HUMANA INC (HUM)
0.1%
EMERSON ELECTRIC (EMR)
0.1%
TOKIO MARINE HOLDINGS INC (8766)
0.1%
ROPER TECHNOLOGIES INC (ROP)
0.1%
VALERO ENERGY CORP (VLO)
0.1%
SUN HUNG KAI PROPERTIES LTD (16)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.09%
AFLAC INC (AFL)
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.09%
BANK OF NEW YORK MELLON CORP (BK)
0.09%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.09%
METLIFE INC (MET)
0.09%
INTESA SANPAOLO (ISP)
0.09%
HOYA CORP (7741)
0.09%
EXELON CORP (EXC)
0.09%
PUBLIC STORAGE REIT (PSA)
0.09%
COMPASS GROUP PLC (CPG.LN)
0.09%
EOG RESOURCES INC (EOG)
0.09%
LAM RESEARCH CORP (LRCX)
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.09%
WELLTOWER INC (WELL)
0.09%
PRUDENTIAL FINANCIAL INC (PRU)
0.09%
FEDEX CORP (FDX)
0.09%
SHISEIDO LTD (4911)
0.09%
ALLSTATE CORP (ALL)
0.09%
ENI (ENI)
0.09%
PERNOD RICARD SA (RI)
0.09%
NIDEC CORP (6594)
0.09%
PROSUS NV (PRX)
0.09%
EAST JAPAN RAILWAY (9020)
0.09%
EBAY INC (EBAY)
0.09%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.09%
ABB LTD (ABBN)
0.09%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.09%
OCCIDENTAL PETROLEUM CORP (OXY)
0.09%
NEWMONT GOLDCORP CORP (NEM)
0.08%
NTT DOCOMO INC (9437)
0.08%
DOW INC (DOW)
0.08%
AMADEUS IT GROUP SA (AMS)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
NATIONAL GRID PLC (NG-.LN)
0.08%
YUM BRANDS INC (YUM)
0.08%
BARCLAYS PLC (BARC.LN)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
HCA HEALTHCARE INC (HCA)
0.08%
CHUGAI PHARMACEUTICAL LTD (4519)
0.08%
EATON PLC (ETN)
0.08%
KAO CORP (4452)
0.08%
HITACHI LTD (6501)
0.08%
GLENCORE PLC (GLEN.LN)
0.08%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.08%
DEUTSCHE BOERSE AG (DB1)
0.08%
TESLA INC (TSLA)
0.08%
VONOVIA SE (VNA)
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.08%
ITOCHU CORP (8001)
0.08%
CANON INC (7751)
0.08%
DEUTSCHE POST AG (DPW)
0.08%
TELEFONICA SA (TEF)
0.08%
MANULIFE FINANCIAL CORP (MFC.TO)
0.08%
XCEL ENERGY INC (XEL)
0.08%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
AMPHENOL CORP CLASS A (APH)
0.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
MITSUBISHI CORP (8058)
0.08%
SEVEN & I HOLDINGS LTD (3382)
0.08%
ASTELLAS PHARMA INC (4503)
0.08%
FORD MOTOR CO (F)
0.08%
PPG INDUSTRIES INC (PPG)
0.08%
WOOLWORTHS GROUP LTD (WOW)
0.08%
AUTODESK INC (ADSK)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
GENERAL MILLS INC (GIS)
0.08%
NINTENDO LTD (7974)
0.08%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.08%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.08%
SUNTRUST BANKS INC (STI)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
WEC ENERGY GROUP INC (WEC)
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.08%
EXPERIAN PLC (EXPN.LN)
0.08%
MITSUI FUDOSAN LTD (8801)
0.08%
CREDIT SUISSE GROUP AG (CSGN)
0.08%
CINTAS CORP (CTAS)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
DBS GROUP HOLDINGS LTD (D05)
0.08%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.08%
ADVANCED MICRO DEVICES INC (AMD)
0.08%
MOTOROLA SOLUTIONS INC (MSI)
0.08%
NUTRIEN LTD (NTR.TO)
0.07%
MURATA MANUFACTURING LTD (6981)
0.07%
VIVENDI SA (VIV)
0.07%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.07%
TRAVELERS COMPANIES INC (TRV)
0.07%
JPY CASH
0.07%
CRH PLC (CRG)
0.07%
HONG KONG EXCHANGES AND CLEARING L (388)
0.07%
DISCOVER FINANCIAL SERVICES (DFS)
0.07%
TESCO PLC (TSCO.LN)
0.07%
VF CORP (VFC)
0.07%
MINEBEA MITSUMI INC (6479)
0.07%
ORANGE SA (ORA)
0.07%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.07%
TWITTER INC (TWTR)
0.07%
WASTE CONNECTIONS INC (WCN)
0.07%
MCKESSON CORP (MCK)
0.07%
MITSUI LTD (8031)
0.07%
ELECTRONIC ARTS INC (EA)
0.07%
TERUMO CORP (4543)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
EVERSOURCE ENERGY (ES)
0.07%
FANUC CORP (6954)
0.07%
ANGLO AMERICAN PLC (AAL.LN)
0.07%
KYOCERA CORP (6971)
0.07%
BALL CORP (BLL)
0.07%
T MOBILE US INC (TMUS)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
CONSOLIDATED EDISON INC (ED)
0.07%
IHS MARKIT LTD (INFO)
0.07%
VERISIGN INC (VRSN)
0.07%
LONZA GROUP AG (LONN)
0.07%
MACQUARIE GROUP LTD DEF (MQG)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
ONEOK INC (OKE)
0.07%
NOKIA (NOKIA)
0.07%
JAPAN TOBACCO INC (2914)
0.07%
KLA CORP (KLAC)
0.07%
PAYCHEX INC (PAYX)
0.07%
AUTOZONE INC (AZO)
0.07%
WESFARMERS LTD (WES)
0.07%
ERICSSON B (ERIC B)
0.07%
WILLIAMS INC (WMB)
0.07%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.07%
AISIN SEIKI LTD (7259)
0.07%
CUMMINS INC (CMI)
0.07%
VERISK ANALYTICS INC (VRSK)
0.07%
DAIWA HOUSE INDUSTRY LTD (1925)
0.07%
KERRY GROUP PLC (KRZ)
0.07%
ENGIE SA (ENGI)
0.07%
DIGITAL REALTY TRUST REIT INC (DLR)
0.07%
STANDARD CHARTERED PLC (STAN.LN)
0.07%
TRANSDIGM GROUP INC (TDG)
0.07%
SWISS RE AG (SREN)
0.07%
DOLLAR TREE INC (DLTR)
0.07%
MITSUBISHI ELECTRIC CORP (6503)
0.06%
IDEXX LABORATORIES INC (IDXX)
0.06%
T ROWE PRICE GROUP INC (TROW)
0.06%
HONG KONG AND CHINA GAS LTD (3)
0.06%
WORKDAY INC CLASS A (WDAY)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.06%
NICE LTD (NICE)
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
XILINX INC (XLNX)
0.06%
HP INC (HPQ)
0.06%
MITSUBISHI ESTATE CO LTD (8802)
0.06%
LAFARGEHOLCIM LTD (LHN)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
OMRON CORP (6645)
0.06%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
HERSHEY FOODS (HSY)
0.06%
DSV PANALPINA (DSV)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
CENTRAL JAPAN RAILWAY (9022)
0.06%
AMETEK INC (AME)
0.06%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.06%
VENTAS REIT INC (VTR)
0.06%
FIRSTENERGY CORP (FE)
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
PACCAR INC (PCAR)
0.06%
HEINEKEN NV (HEIA)
0.06%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.06%
SUBARU CORP (7270)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
GEBERIT AG (GEBN)
0.06%
AGILENT TECHNOLOGIES INC (A)
0.06%
ANSYS INC (ANSS)
0.06%
CORNING INC (GLW)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
SOFTBANK CORP (9434)
0.06%
UNICREDIT (UCG)
0.06%
FAST RETAILING LTD (9983)
0.06%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.06%
IQVIA HOLDINGS INC (IQV)
0.06%
HERMES INTERNATIONAL (RMS)
0.06%
ALCON AG (ALC)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
PPL CORP (PPL)
0.06%
EDISON INTERNATIONAL (EIX)
0.06%
SUN LIFE FINANCIAL INC (SLF.TO)
0.06%
DTE ENERGY (DTE)
0.06%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.06%
MICROCHIP TECHNOLOGY INC (MCHP)
0.06%
UPM-KYMMENE (UPM)
0.06%
DAIKIN INDUSTRIES LTD (6367)
0.06%
REGENERON PHARMACEUTICALS INC (REGN)
0.06%
GIVAUDAN SA (GIVN)
0.06%
ASSA ABLOY B (ASSA B)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
AJINOMOTO INC (2802)
0.06%
PARKER-HANNIFIN CORP (PH)
0.06%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.06%
WILLIS TOWERS WATSON PLC (WLTW)
0.06%
SYNCHRONY FINANCIAL (SYF)
0.06%
ARCHER DANIELS MIDLAND (ADM)
0.06%
MERCADOLIBRE INC (MELI)
0.06%
SWISS LIFE HOLDING AG (SLHN)
0.06%
CLP HOLDINGS LTD (2)
0.06%
STATE STREET CORP (STT)
0.06%
REPUBLIC SERVICES INC (RSG)
0.06%
LEGRAND SA (LR)
0.06%
FIFTH THIRD BANCORP (FITB)
0.06%
AMEREN CORP (AEE)
0.06%
UNITED OVERSEAS BANK LTD (UOB)
0.06%
INFINEON TECHNOLOGIES AG (IFX)
0.06%
NORDEA BANK (NDA SE)
0.06%
RESMED INC (RMD)
0.06%
APTIV PLC (APTV)
0.06%
PARTNERS GROUP HOLDING AG (PGHN)
0.06%
ASSICURAZIONI GENERALI (G)
0.06%
ENTERGY CORP (ETR)
0.06%
REALTY INCOME REIT CORP (O)
0.05%
GOODMAN GROUP UNITS (GMG)
0.05%
REPSOL SA (REP)
0.05%
E.ON N (EOAN)
0.05%
FORTIVE CORP (FTV)
0.05%
BMW AG (BMW)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
ASAHI GROUP HOLDINGS LTD (2502)
0.05%
BAE SYSTEMS PLC (BA-.LN)
0.05%
OVERSEA-CHINESE BANKING LTD (O39)
0.05%
VULCAN MATERIALS (VMC)
0.05%
M&T BANK CORP (MTB)
0.05%
BEIERSDORF AG (BEI)
0.05%
M3 INC (2413)
0.05%
SANDVIK (SAND)
0.05%
PIONEER NATURAL RESOURCE (PXD)
0.05%
CLOROX (CLX)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
HENKEL & KGAA PREF AG (HEN3)
0.05%
SECOM LTD (9735)
0.05%
AKZO NOBEL NV (AKZAT)
0.05%
MICHELIN (ML)
0.05%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.05%
FASTENAL (FAST)
0.05%
TOKYO ELECTRON LTD (8035)
0.05%
INVESTOR B (INVE B)
0.05%
SMITH AND NEPHEW PLC (SN-.LN)
0.05%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.05%
FORTIS INC (FTS.TO)
0.05%
SOCIETE GENERALE SA (GLE)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.05%
WEYERHAEUSER REIT (WY)
0.05%
NORTHERN TRUST CORP (NTRS)
0.05%
DASSAULT SYSTEMES (DSY)
0.05%
IMPERIAL BRANDS PLC (IMB.LN)
0.05%
CENTENE CORP (CNC)
0.05%
FERRARI NV (RACE)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
SUMITOMO CORP (8053)
0.05%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.05%
Z HOLDINGS CORP (4689)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
BT GROUP PLC (BT-A.LN)
0.05%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.05%
PEMBINA PIPELINE CORP (PPL.TO)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
ROCKWELL AUTOMATION INC (ROK)
0.05%
EQUINOR (EQNR)
0.05%
MARTIN MARIETTA MATERIALS INC (MLM)
0.05%
ORIENTAL LAND LTD (4661)
0.05%
CITIZENS FINANCIAL GROUP INC (CFG)
0.05%
TOSHIBA CORP (6502)
0.05%
NATIONAL BANK OF CANADA (NA.TO)
0.05%
CELANESE CORP (CE)
0.05%
BANK HAPOALIM BM (POLI)
0.05%
TELECOM ITALIA (TIT)
0.05%
VOLVO CLASS B (VOLV B)
0.05%
KEYCORP (KEY)
0.05%
D R HORTON INC (DHI)
0.05%
JARDINE MATHESON HOLDINGS LTD (J36)
0.05%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.05%
NEWCREST MINING LTD (NCM)
0.05%
SUZUKI MOTOR CORP (7269)
0.05%
KOMATSU LTD (6301)
0.05%
CGI INC (GIB-A.TO)
0.05%
WR BERKLEY CORP (WRB)
0.05%
DENSO CORP (6902)
0.05%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.05%
SYNOPSYS INC (SNPS)
0.05%
ARCH CAPITAL GROUP LTD (ACGL)
0.05%
KONE (KNEBV)
0.05%
ORIX CORP (8591)
0.05%
MTR CORPORATION CORP LTD (66)
0.05%
SHIONOGI LTD (4507)
0.05%
CERNER CORP (CERN)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
AVIVA PLC (AV-.LN)
0.05%
KROGER (KR)
0.05%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.05%
LABORATORY CORPORATION OF AMERICA (LH)
0.05%
CENTERPOINT ENERGY INC (CNP)
0.05%
RWE AG (RWE)
0.05%
EXPEDIA GROUP INC (EXPE)
0.05%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.05%
CAPGEMINI (CAP)
0.05%
HESS CORP (HES)
0.05%
FUJIFILM HOLDINGS CORP (4901)
0.05%
HANG SENG BANK LTD (11)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
DOVER CORP (DOV)
0.05%
FIRST REPUBLIC BANK (FRC)
0.05%
CARLSBERG AS CL B (CARL B)
0.05%
LENNAR A CORP (LEN)
0.05%
CORTEVA INC (CTVA)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
COLOPLAST B (COLO B)
0.05%
CMS ENERGY CORP (CMS)
0.05%
IAC INTERACTIVE (IAC)
0.05%
HCP REIT INC (HCP)
0.05%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.05%
EVERGY INC (EVRG)
0.05%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.05%
KIRIN HOLDINGS LTD (2503)
0.05%
CINCINNATI FINANCIAL CORP (CINF)
0.05%
DNB (DNB)
0.05%
MERCK (MRK)
0.05%
REGIONS FINANCIAL CORP (RF)
0.05%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.05%
OMNICOM GROUP INC (OMC)
0.05%
NOMURA HOLDINGS INC (8604)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
UMICORE SA (UMI)
0.05%
PANASONIC CORP (6752)
0.05%
HASBRO INC (HAS)
0.04%
MARKEL CORP (MKL)
0.04%
HEWLETT PACKARD ENTERPRISE (HPE)
0.04%
NEC CORP (6701)
0.04%
FRANCO NEVADA CORP (FNV.TO)
0.04%
OLYMPUS CORP (7733)
0.04%
FERROVIAL SA (FER)
0.04%
OTSUKA HOLDINGS LTD (4578)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
COPART INC (CPRT)
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
WOODSIDE PETROLEUM LTD (WPL)
0.04%
BALOISE HOLDING AG (BALN)
0.04%
SSE PLC (SSE.LN)
0.04%
HUNTINGTON BANCSHARES INC (HBAN)
0.04%
FUJITSU LTD (6702)
0.04%
SPLUNK INC (SPLK)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
KUBOTA CORP (6326)
0.04%
BRIDGESTONE CORP (5108)
0.04%
BROWN FORMAN CORP CLASS B (BFB)
0.04%
ATLAS COPCO CLASS A (ATCO A)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
CBRE GROUP INC CLASS A (CBRE)
0.04%
EQUIFAX INC (EFX)
0.04%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.04%
SNAM (SRG)
0.04%
JXTG HOLDINGS INC (5020)
0.04%
SOMPO HOLDINGS INC (8630)
0.04%
LOEWS CORP (L)
0.04%
TRANSUNION (TRU)
0.04%
CARMAX INC (KMX)
0.04%
MASCO CORP (MAS)
0.04%
WESTERN DIGITAL CORP (WDC)
0.04%
HEINEKEN HOLDING NV (HEIO)
0.04%
KRAFT HEINZ (KHC)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
INTERNATIONAL PAPER (IP)
0.04%
HENNES & MAURITZ (HM B)
0.04%
AENA SME SA (AENA)
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.04%
VESTAS WIND SYSTEMS (VWS)
0.04%
KELLOGG (K)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
AGNICO EAGLE MINES LTD (AEM.TO)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.04%
UDR REIT INC (UDR)
0.04%
ALIGN TECHNOLOGY INC (ALGN)
0.04%
WATER CORP (WAT)
0.04%
MAGNA INTERNATIONAL INC (MG.TO)
0.04%
INTERTEK GROUP PLC (ITRK.LN)
0.04%
STMICROELECTRONICS NV (STM)
0.04%
USS LTD (4732)
0.04%
METRO INC (MRU.TO)
0.04%
SMC (JAPAN) CORP (6273)
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
SEATTLE GENETICS INC (SGEN)
0.04%
WESTERN UNION (WU)
0.04%
TELEFLEX INC (TFX)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
MGM RESORTS INTERNATIONAL (MGM)
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.04%
YASKAWA ELECTRIC CORP (6506)
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.04%
DEUTSCHE BANK AG (DBK)
0.04%
NUCOR CORP (NUE)
0.04%
BEST BUY INC (BBY)
0.04%
ASAHI KASEI CORP (3407)
0.04%
MARUBENI CORP (8002)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
GENUINE PARTS (GPC)
0.04%
JAPAN POST HOLDINGS LTD (6178)
0.04%
WIRECARD AG (WDI)
0.04%
JACOBS ENGINEERING GROUP INC (JEC)
0.04%
ARTHUR J GALLAGHER (AJG)
0.04%
AEON LTD (8267)
0.04%
TELEPERFORMANCE (TEP)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.04%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.04%
AVERY DENNISON CORP (AVY)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
SKYWORKS SOLUTIONS INC (SWKS)
0.04%
KIMCO REALTY REIT CORP (KIM)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
DIAMONDBACK ENERGY INC (FANG)
0.04%
WPP PLC (WPP.LN)
0.04%
GENMAB (GMAB)
0.04%
EATON VANCE COM NON VOTING CORP (EV)
0.04%
INCYTE CORP (INCY)
0.04%
3I GROUP PLC (III.LN)
0.04%
TELUS CORP (T.TO)
0.04%
BOC HONG KONG HOLDINGS LTD (2388)
0.04%
SYMANTEC CORP (SYMC)
0.04%
DEXCOM INC (DXCM)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
AGEAS SA (AGS)
0.04%
OKTA INC CLASS A (OKTA)
0.04%
QUEST DIAGNOSTICS INC (DGX)
0.04%
TWILIO INC CLASS A (TWLO)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
FMC CORP (FMC)
0.04%
WW GRAINGER INC (GWW)
0.04%
XYLEM INC (XYL)
0.04%
CK ASSET HOLDINGS LTD (1113)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
SEI INVESTMENTS (SEIC)
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.04%
ENDESA SA (ELE)
0.04%
WHIRLPOOL CORP (WHR)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
ATLANTIA (ATL)
0.04%
CHENIERE ENERGY INC (LNG)
0.04%
TELENOR (TEL)
0.04%
REGENCY CENTERS REIT CORP (REG)
0.04%
RIO TINTO LTD (RIO)
0.04%
PEUGEOT SA (UG)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
HOLOGIC INC (HOLX)
0.04%
GARTNER INC (IT)
0.04%
DARDEN RESTAURANTS INC (DRI)
0.04%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.04%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.04%
VEREIT INC (VER)
0.04%
CF INDUSTRIES HOLDINGS INC (CF)
0.04%
NISSAN MOTOR LTD (7201)
0.04%
CREDIT AGRICOLE SA (ACA)
0.04%
NESTE (NESTE)
0.04%
ULTA BEAUTY INC (ULTA)
0.04%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.04%
CONAGRA BRANDS INC (CAG)
0.04%
NASDAQ INC (NDAQ)
0.04%
ARISTOCRAT LEISURE LTD (ALL)
0.04%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.04%
ALLEGHANY CORP (Y)
0.04%
PAYCOM SOFTWARE INC (PAYC)
0.04%
AMERISOURCEBERGEN CORP (ABC)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
SL GREEN REALTY REIT CORP (SLG)
0.04%
KBC GROEP (KBC)
0.04%
THALES SA (HO)
0.04%
UNICHARM CORP (8113)
0.04%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.04%
ASX LTD (ASX)
0.04%
HEXAGON B (HEXA B)
0.04%
JM SMUCKER (SJM)
0.04%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.04%
SAMPO (SAMPO)
0.04%
SWISSCOM AG (SCMN)
0.03%
MITSUBISHI CHEMICAL CORP (4188)
0.03%
VEOLIA ENVIRON. SA (VIE)
0.03%
SYSMEX CORP (6869)
0.03%
ASHTEAD GROUP PLC (AHT.LN)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
HEICO CORP CLASS A (HEIA)
0.03%
GARMIN LTD (GRMN)
0.03%
RESONA HOLDINGS INC (8308)
0.03%
JULIUS BAER GRUPPE AG (BAER)
0.03%
LINCOLN NATIONAL CORP (LNC)
0.03%
EDENRED SA (EDEN)
0.03%
INTACT FINANCIAL CORP (IFC.TO)
0.03%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.03%
INFORMA PLC (INF.LN)
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.03%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.03%
EXACT SCIENCES CORP (EXAS)
0.03%
THOMSON REUTERS CORP (TRI.TO)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
NETAPP INC (NTAP)
0.03%
NAGOYA RAILROAD LTD (9048)
0.03%
CROWN HOLDINGS INC (CCK)
0.03%
TEXTRON INC (TXT)
0.03%
LKQ CORP (LKQ)
0.03%
HORMEL FOODS CORP (HRL)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
PULTEGROUP INC (PHM)
0.03%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.03%
NEXT PLC (NXT.LN)
0.03%
SEAGATE TECHNOLOGY PLC (STX)
0.03%
SANDS CHINA LTD (1928)
0.03%
CBOE GLOBAL MARKETS INC (CBOE)
0.03%
SCENTRE GROUP (SCG)
0.03%
CONTINENTAL AG (CON)
0.03%
PINNACLE WEST CORP (PNW)
0.03%
HALLIBURTON (HAL)
0.03%
QIAGEN NV (QIA)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.03%
SYMRISE AG (SY1)
0.03%
GPT GROUP STAPLED UNITS (GPT)
0.03%
AUTO TRADER GROUP PLC (AUTO.LN)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
NRG ENERGY INC (NRG)
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.03%
FORTINET INC (FTNT)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.03%
CONCHO RESOURCES INC (CXO)
0.03%
JAPAN EXCHANGE GROUP INC (8697)
0.03%
GETLINK (GET)
0.03%
CAPITALAND (C31)
0.03%
DENTSPLY SIRONA INC (XRAY)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.03%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.03%
COGNEX CORP (CGNX)
0.03%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.03%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.03%
AGNC INVESTMENT REIT CORP (AGNC)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
GEORGE WESTON LTD (WN.TO)
0.03%
TEMENOS AG (TEMN)
0.03%
AMCOR PLC (AMCR)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.03%
OPEN TEXT CORP (OTEX.TO)
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.03%
SARTORIUS PREF AG (SRT3)
0.03%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.03%
ANA HOLDINGS INC (9202)
0.03%
NIPPON PAINT HOLDINGS LTD (4612)
0.03%
ARISTA NETWORKS INC (ANET)
0.03%
SAGE GROUP PLC (SGE.LN)
0.03%
TORAY INDUSTRIES INC (3402)
0.03%
ARCONIC INC (ARNC)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
CBS CORP CLASS B (CBS)
0.03%
BRAMBLES LTD (BXB)
0.03%
ELISA (ELISA)
0.03%
MARKETAXESS HOLDINGS INC (MKTX)
0.03%
COMERICA INC (CMA)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
NOVOZYMES B (NZYM B)
0.03%
STORA ENSO CLASS R (STERV)
0.03%
BOUYGUES SA (EN)
0.03%
RAKUTEN INC (4755)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
TARGA RESOURCES CORP (TRGP)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
CARNIVAL CORP (CCL)
0.03%
WH GROUP LTD (288)
0.03%
APA GROUP UNITS (APA)
0.03%
PUMA (PUM)
0.03%
ASSURANT INC (AIZ)
0.03%
JUNIPER NETWORKS INC (JNPR)
0.03%
NIPPON STEEL CORP (5401)
0.03%
DOLLARAMA INC (DOL.TO)
0.03%
VORNADO REALTY TRUST REIT (VNO)
0.03%
INTER PIPELINE LTD (IPL.TO)
0.03%
EVEREST RE GROUP LTD (RE)
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
VMWARE INC CLASS A (VMW)
0.03%
F5 NETWORKS INC (FFIV)
0.03%
HEIDELBERGCEMENT AG (HEI)
0.03%
TRIMBLE INC (TRMB)
0.03%
CENTURYLINK INC (CTL)
0.03%
FORTUM (FORTUM)
0.03%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.03%
ALLIANT ENERGY CORP (LNT)
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.03%
AES CORP (AES)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
COLES GROUP LTD (COL)
0.03%
ORIGIN ENERGY LTD (ORG)
0.03%
WORLDLINE SA (WLN)
0.03%
BUNZL (BNZL.LN)
0.03%
LIBERTY PROPERTY REIT TRUST (LPT)
0.03%
CHUBU ELECTRIC POWER INC (9502)
0.03%
FOX CORP CLASS A (FOXA)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
TAYLOR WIMPEY PLC (TW-.LN)
0.03%
NOBLE ENERGY INC (NBL)
0.03%
SMITHS GROUP PLC (SMIN.LN)
0.03%
HANNOVER RUECK (HNR1)
0.03%
ZALANDO (ZAL)
0.03%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.03%
OMV AG (OMV)
0.03%
EASTMAN CHEMICAL (EMN)
0.03%
CARNIVAL PLC (CCL.LN)
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.03%
QUORVO INC (QRVO)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
UCB SA (UCB)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
HENKEL AG (HEN)
0.03%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
WYNN MACAU LTD (1128)
0.03%
SUMITOMO CHEMICAL LTD (4005)
0.03%
NEW WORLD DEVELOPMENT LTD (17)
0.03%
INPEX CORP (1605)
0.03%
SODEXO SA (SW)
0.03%
HOST HOTELS & RESORTS REIT INC (HST)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
SONIC HEALTHCARE LTD (SHL)
0.03%
FAMILYMART LTD (8028)
0.03%
ALSTOM SA (ALO)
0.03%
NATURGY ENERGY SA (NTGY)
0.03%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.03%
LEGGETT & PLATT INC (LEG)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
BORGWARNER INC (BWA)
0.03%
BRENNTAG AG (BNR)
0.03%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.03%
SWEDBANK (SWED A)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
RENAULT SA (RNO)
0.03%
ORKLA (ORK)
0.03%
WESTROCK (WRK)
0.03%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.03%
KEPPEL LTD (BN4)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
ROKU INC CLASS A (ROKU)
0.03%
DEXUS STAPLED UNITS (DXS)
0.03%
CARREFOUR SA (CA)
0.03%
SANTOS LTD (STO)
0.03%
AGL ENERGY LTD (AGL)
0.03%
SGS SA (SGSN)
0.03%
RENAISSANCERE HOLDING LTD (RNR)
0.03%
EISAI LTD (4523)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
ON SEMICONDUCTOR CORP (ON)
0.03%
TOKYO GAS LTD (9531)
0.03%
UNITED RENTALS INC (URI)
0.03%
IRON MOUNTAIN INC (IRM)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
YARA INTERNATIONAL (YAR)
0.03%
BAKER HUGHES CLASS A (BHGE)
0.03%
FLIR SYSTEMS INC (FLIR)
0.03%
WHITBREAD PLC (WTB.LN)
0.03%
GLOBE LIFE INC (GL)
0.03%
CHF CASH
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
ATOS (ATO)
0.03%
SEVERN TRENT PLC (SVT.LN)
0.03%
HOLLYFRONTIER CORP (HFC)
0.03%
HENRY SCHEIN INC (HSIC)
0.03%
KLEPIERRE REIT SA (LI)
0.03%
KANSAI ELECTRIC POWER INC (9503)
0.03%
TECHTRONIC INDUSTRIES LTD (669)
0.03%
TIFFANY (TIF)
0.03%
SAPUTO INC (SAP.TO)
0.03%
CAMPBELL SOUP (CPB)
0.03%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.03%
SUNCORP GROUP LTD (SUN)
0.03%
LANXESS AG (LXS)
0.03%
COCHLEAR LTD (COH)
0.03%
NEWELL BRANDS INC (NWL)
0.03%
CAIXABANK SA (CABK)
0.03%
KINNEVIK CLASS B (KINV B)
0.03%
NN GROUP NV (NN)
0.03%
AUTOLIV INC (ALV)
0.03%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.03%
CIT GROUP INC (CIT)
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
ADECCO GROUP AG (ADEN)
0.02%
SMURFIT KAPPA GROUP PLC (SK3)
0.02%
TDK CORP (6762)
0.02%
TD AMERITRADE HOLDING CORP (AMTD)
0.02%
FRANKLIN RESOURCES INC (BEN)
0.02%
CDK GLOBAL INC (CDK)
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.02%
MARATHON OIL CORP (MRO)
0.02%
GRIFOLS SA CLASS A (GRF)
0.02%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.02%
EMERA INC (EMA.TO)
0.02%
DELTA AIR LINES INC (DAL)
0.02%
SPARK NEW ZEALAND LTD (SPK)
0.02%
WEIR GROUP PLC (WEIR.LN)
0.02%
TELIA COMPANY (TELIA)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
DISCOVERY INC SERIES C (DISCK)
0.02%
GALP ENERGIA SGPS SA (GALP)
0.02%
ROBERT HALF (RHI)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
NITTO DENKO CORP (6988)
0.02%
MYLAN NV (MYL)
0.02%
T&D HOLDINGS INC (8795)
0.02%
ONEX CORP (ONEX.TO)
0.02%
FORTESCUE METALS GROUP LTD (FMG)
0.02%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.02%
VALEO SA (FR)
0.02%
ACCOR SA (AC)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
CABOT OIL & GAS CORP (COG)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
THE A2 MILK COMPANY LTD (ATM)
0.02%
LIXIL GROUP CORP (5938)
0.02%
SOUTHWEST AIRLINES (LUV)
0.02%
SOUTH32 LTD (S32)
0.02%
BUNGE LTD (BG)
0.02%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.02%
ITV PLC (ITV.LN)
0.02%
SKANSKA B (SKA B)
0.02%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.02%
TELSTRA CORPORATION LTD (TLS)
0.02%
AURIZON HOLDINGS LTD (AZJ)
0.02%
DANSKE BANK (DANSKE)
0.02%
SANTEN PHARMACEUTICAL LTD (4536)
0.02%
LOBLAW COMPANIES LTD (L.TO)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
APACHE CORP (APA)
0.02%
RAYMOND JAMES INC (RJF)
0.02%
FLOWSERVE CORP (FLS)
0.02%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.02%
TOSOH CORP (4042)
0.02%
TOHOKU ELECTRIC POWER INC (9506)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
JFE HOLDINGS INC (5411)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
KOHLS CORP (KSS)
0.02%
BOLIDEN (BOL)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
DAVITA INC (DVA)
0.02%
NATIONAL OILWELL VARCO INC (NOV)
0.02%
MOHAWK INDUSTRIES INC (MHK)
0.02%
HULIC LTD (3003)
0.02%
BOLLORE SA (BOL)
0.02%
MEGGITT PLC (MGGT.LN)
0.02%
CAD CASH
0.02%
SWEDISH MATCH (SWMA)
0.02%
SUEZ SA (SEV)
0.02%
IPG PHOTONICS CORP (IPGP)
0.02%
BUREAU VERITAS SA (BVI)
0.02%
ACUITY BRANDS INC (AYI)
0.02%
MANPOWER INC (MAN)
0.02%
LUNDIN PETROLEUM (LUPE)
0.02%
ALFA LAVAL (ALFA)
0.02%
TOKYU CORP (9005)
0.02%
YAMADA DENKI LTD (9831)
0.02%
MARUI GROUP LTD (8252)
0.02%
OIL SEARCH LTD (OSH)
0.02%
NIELSEN HOLDINGS PLC (NLSN)
0.02%
RAMSAY HEALTH CARE LTD (RHC)
0.02%
INGENICO GROUP SA (ING)
0.02%
ABIOMED INC (ABMD)
0.02%
ALBEMARLE CORP (ALB)
0.02%
NEWS CORP CLASS A (NWSA)
0.02%
POWER CORPORATION OF CANADA (POW.TO)
0.02%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.02%
MAZDA MOTOR CORP (7261)
0.02%
IMPERIAL OIL LTD (IMO.TO)
0.02%
LENNOX INTERNATIONAL INC (LII)
0.02%
YOKOGAWA ELECTRIC CORP (6841)
0.02%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.02%
ARROW ELECTRONICS INC (ARW)
0.02%
COMPUTERSHARE LTD (CPU)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
BANKINTER SA (BKT)
0.02%
ORICA LTD (ORI)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
DEVON ENERGY CORP (DVN)
0.02%
DAITO TRUST CONSTRUCTION LTD (1878)
0.02%
SES SA FDR (SESG)
0.02%
SOLVAY SA (SOLB)
0.02%
TUI AG (TUI.LN)
0.02%
SCOR (SCR)
0.02%
SKF B (SKF B)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
AEGON NV (AGN)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.02%
INVESTEC PLC (INVP.LN)
0.02%
GRUBHUB INC (GRUB)
0.02%
RANDSTAD HOLDING (RAND)
0.02%
ELECTROLUX B (ELUX B)
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
VICINITY CENTRES (VCX)
0.02%
MOSAIC (MOS)
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.02%
DXC TECHNOLOGY (DXC)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
PVH CORP (PVH)
0.02%
CI FINANCIAL CORP (CIX.TO)
0.02%
ANTOFAGASTA PLC (ANTO.LN)
0.02%
PENTAIR (PNR)
0.02%
TAPESTRY INC (TPR)
0.02%
BRITISH LAND REIT PLC (BLND.LN)
0.02%
MEDIBANK PRIVATE LTD (MPL)
0.02%
ALPS ALPINE LTD (6770)
0.02%
NITORI HOLDINGS LTD (9843)
0.02%
COMMERZBANK AG (CBK)
0.02%
YAMAHA MOTOR LTD (7272)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
YAMATO HOLDINGS LTD (9064)
0.02%
PEARSON PLC (PSON.LN)
0.02%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.02%
COCA COLA HBC AG (CCH.LN)
0.02%
METSO (METSO)
0.02%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.02%
ELECTRICITE DE FRANCE SA (EDF)
0.02%
ADMIRAL GROUP PLC (ADM.LN)
0.02%
E TRADE FINANCIAL CORP (ETFC)
0.02%
YAMAHA CORP (7951)
0.02%
UNUM (UNM)
0.02%
ARCELORMITTAL SA (MT)
0.02%
SUMCO CORP (3436)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
THYSSENKRUPP AG (TKA)
0.02%
NEXON LTD (3659)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
GEA GROUP AG (G1A)
0.02%
TENARIS SA (TEN)
0.02%
KONICA MINOLTA INC (4902)
0.02%
PROXIMUS NV (PROX)
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
WARTSILA (WRT1V)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
FLEX LTD (FLEX)
0.02%
SPRINT CORP (S)
0.02%
RED ELECTRICA SA (REE)
0.02%
SAREPTA THERAPEUTICS INC (SRPT)
0.02%
NORDSTROM INC (JWN)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
IPSEN SA (IPN)
0.02%
EPIROC CLASS A (EPI A)
0.02%
KURARAY LTD (3405)
0.02%
DENTSU INC (4324)
0.02%
KIKKOMAN CORP (2801)
0.02%
HANESBRANDS INC (HBI)
0.02%
CASH COLLATERAL USD SGAFT
0.02%
KINGFISHER PLC (KGF.LN)
0.01%
GREAT WEST LIFECO INC (GWO.TO)
0.01%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.01%
AFFILIATED MANAGERS GROUP INC (AMG)
0.01%
INCITEC PIVOT LTD (IPL)
0.01%
MEIJI HOLDINGS LTD (2269)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
GENTING SINGAPORE LTD (G13)
0.01%
DEMANT (DEMANT)
0.01%
POWER FINANCIAL CORP (PWF.TO)
0.01%
NORSK HYDRO (NHY)
0.01%
NTT DATA CORP (9613)
0.01%
IGM FINANCIAL INC (IGM.TO)
0.01%
FINECOBANK BANCA FINECO (FBK)
0.01%
H&R BLOCK INC (HRB)
0.01%
HELMERICH & PAYNE INC (HP)
0.01%
NIKON CORP (7731)
0.01%
EUTELSAT COMMUNICATIONS SA (ETL)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
SEVEN BANK LTD (8410)
0.01%
BLUESCOPE STEEL LTD (BSL)
0.01%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.01%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.01%
FOX CORP CLASS B (FOX)
0.01%
RICOH LTD (7752)
0.01%
G4S PLC (GFS.LN)
0.01%
GBP CASH
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
DEUTSCHE LUFTHANSA AG (LHA)
0.01%
JTEKT CORP (6473)
0.01%
ANDRITZ AG (ANDR)
0.01%
ZILLOW GROUP INC CLASS C (Z)
0.01%
CIMAREX ENERGY (XEC)
0.01%
FLETCHER BUILDING LTD (FBU)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
MACERICH REIT (MAC)
0.01%
VERMILION ENERGY INC (VET.TO)
0.01%
EPIROC CLASS B (EPI B)
0.01%
CAMECO CORP (CCO.TO)
0.01%
ALKERMES (ALKS)
0.01%
EUR CASH
0.01%
MACYS INC (M)
0.01%
BLACKBERRY LTD (BB.TO)
0.01%
KOSE CORP (4922)
0.01%
SUMITOMO METAL MINING LTD (5713)
0.01%
WILMAR INTERNATIONAL LTD (F34)
0.01%
MITSUBISHI MOTORS CORP (7211)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
WEST JAPAN RAILWAY (9021)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
IDEMITSU KOSAN LTD (5019)
0.01%
GAP INC (GPS)
0.01%
BCE INC (BCE.TO)
0.01%
VENTURE CORPORATION LTD (V03)
0.01%
NMC HEALTH PLC (NMC.LN)
0.01%
MAKITA CORP (6586)
0.01%
PLAINS GP HOLDINGS CLASS A (PAGP)
0.01%
AMERICAN AIRLINES GROUP INC (AAL)
0.01%
CROWN RESORTS LTD (CWN)
0.01%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.01%
TOHO (TOKYO) LTD (9602)
0.01%
DISCOVERY INC SERIES A (DISCA)
0.01%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.01%
AMERICAN FINANCIAL GROUP INC (AFG)
0.01%
KONAMI HOLDINGS CORP (9766)
0.01%
HIKARI TSUSHIN INC (9435)
0.01%
BANKIA SA (BKIA)
0.01%
HUSKY ENERGY INC (HSE.TO)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
ILIAD SA (ILD)
0.01%
BIC SA (BB)
0.01%
FUJI ELECTRIC LTD (6504)
0.01%
AIB GROUP (A5G)
0.01%
FLUOR CORP (FLR)
0.01%
JAPAN AIRLINES LTD (9201)
0.01%
ALFRESA HOLDINGS CORP (2784)
0.01%
CONTINENTAL RESOURCES INC (CLR)
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
DAIFUKU LTD (6383)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
SNC LAVALIN INC (SNC.TO)
0.01%
ENAGAS SA (ENG)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
KOBE STEEL LTD (5406)
0.01%
NOK CASH
0.01%
AUD CASH
0.01%
iShares MSCI World ETF (URTH)
0%
DKK CASH
0%
SGD CASH
0%
NZD CASH
0%
SEK CASH
0%
HKD CASH
0%
SINGAPORE EXCHANGE LTD (S68)
0%
CASH COLLATERAL GBP SGAFT
0%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0%
ILS CASH
0%
CASH COLLATERAL JPY SGAFT
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
NORDEA BANK (NDA FI)
0%
TOPIX INDEX DEC 19
0%
FTSE 100 INDEX DEC 19
0%
S&P500 EMINI DEC 19
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

URTH Technicals

Alpha

3.81

Beta

0.94

Leverage

Long

Standard Deviation

3.67

URTH Dividends

Dividend Date

2019-06-17

Latest Dividend

1.214

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

2.2

URTH Performance

YTD Return

17.47%

1 Year Return

6.99%

3 Year Return

29.31%

5 Year Return

32.15%

10 Year Return

79.38%

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