SPDR MSCI World Quality Mix ETF (QWLD) ETF

Expense Ratio: 0.30% | AUM: 26.93M | Issuer: State Street Global Advisors

QWLD Daily Price Range
QWLD 52-Week Price Range

QWLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QWLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QWLD - Profile & Info


The investment objective of the SPDR MSCI World Quality Mix ETF is to provide investment results that correspond generally to the total return performance of the MSCI World Quality Mix Index.

Issuer State Street Global Advisors
Expense Ratio 0.30%
Assets Under Management (AUM) 26.93M
Underlying Index MSCI World Quality Mix Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $67.33
Options? No
Total Holdings 1055

QWLD - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 2.49%
JNJ Johnson & Johnson 1.99%
MSFT Microsoft Corp 1.87%
PG Procter & Gamble Co 1.33%
712387 Nestle S.A. 1.21%
711038 Roche Holding Ltd Genusssch. 1.14%
PEP PepsiCo Inc 0.99%
GOOG Alphabet Inc. Class C 0.94%
GOOGL Alphabet Inc. Class A 0.91%
V Visa Inc 0.90%
IBM International Business Machines Corp 0.89%
DIS Walt Disney Co 0.75%
INTC Intel Corp 0.75%
T AT&T Inc 0.75%
WMT Wal-Mart Stores Inc 0.73%
XOM Exxon Mobil Corp 0.72%
ADP Automatic Data Processing Inc 0.60%
AMGN Amgen Inc 0.59%
VZ Verizon Communications Inc 0.57%
MA Mastercard Incorporated Class A 0.53%
ORCL Oracle Corp 0.53%
TJX TJX Cos Inc 0.52%
ACN Accenture PLC 0.52%
SBUX Starbucks Corp 0.52%
JPM JPMorgan Chase & Co 0.52%
LLY Eli Lilly & Co 0.51%
BA Boeing Co 0.51%
GIS General Mills Inc 0.50%
WFC Wells Fargo & Co 0.50%
SO Southern Company 0.48%
BRK.B Berkshire Hathaway Inc. Class B 0.48%
MMM 3M Co 0.47%
PAYX Paychex Inc 0.46%
GILD Gilead Sciences Inc 0.45%
ED Consolidated Edison Inc 0.43%
BAC Bank of America Corp 0.41%
TXN Texas Instruments Inc 0.40%
C Citigroup Inc 0.39%
QCOM QUALCOMM Incorporated 0.39%
098952 AstraZeneca PLC 0.38%
BMY Bristol-Myers Squibb Co 0.37%
KMB Kimberly-Clark Corporation 0.36%
LOW Lowe's Companies Inc. 0.36%
B24CGK Reckitt Benckiser Group plc 0.36%
BHC8X9 Novo Nordisk A/S Class B 0.36%
6098 Recruit Holdings Co. Ltd. 0.36%
WM Waste Management Inc 0.35%
MCD McDonald's Corp 0.35%
UNP Union Pacific Corp 0.35%
4502 Takeda Pharmaceutical Co Ltd 0.34%
BDX Becton Dickinson and Company 0.34%
B12T3J Unilever NV Cert. of shs 0.34%
PCLN Priceline Group Inc 0.34%
HON Honeywell International Inc 0.33%
MO Altria Group Inc 0.33%
AZO AutoZone Inc 0.32%
710306 Novartis AG 0.32%
CVX Chevron Corp 0.32%
PFE Pfizer Inc 0.31%
RSG Republic Services Inc 0.31%
KO Coca-Cola Co 0.31%
7751 Canon Inc 0.31%
CLX Clorox Co 0.31%
NKE NIKE Inc 0.31%
054052 HSBC Holdings plc 0.31%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.30%
DUK Duke Energy Corp 0.30%
640837 Hang Seng Bank Limited 0.30%
609701 CLP Holdings Limited 0.29%
UNH UnitedHealth Group Inc 0.29%
TGT Target Corp 0.29%
CHD Church & Dwight Co Inc 0.29%
D Dominion Resources Inc/VA 0.28%
B02PY2 Singapore Telecommunications Limited 0.28%
ACGL Arch Capital Group Ltd 0.28%
PCG PG&E Corp 0.28%
MMC Marsh & McLennan Companies Inc. 0.28%
4578 Otsuka Holdings Co Ltd 0.27%
AVB AvalonBay Communities Inc 0.27%
RY.TO Royal Bank of Canada 0.27%
8306 Mitsubishi UFJ Financial Group Inc 0.27%
COST Costco Wholesale Corporation 0.26%
B10RZP Unilever PLC 0.26%
K Kellogg Co 0.26%
PSA Public Storage 0.25%
MKC McCormick & Company Incorporated 0.25%
9432 Nippon Telegraph and Telephone Corporation 0.25%
BLNN3L Compass Group PLC 0.25%
HSIC Henry Schein Inc 0.25%
ORLY O'Reilly Automotive Inc 0.25%
ABT Abbott Laboratories 0.25%
7203 Toyota Motor Corp 0.25%
618549 CSL Limited 0.25%
9437 NTT DOCOMO Inc 0.24%
BIIB Biogen Inc. 0.24%
B03MLX Royal Dutch Shell Plc Class A 0.24%
CSCO Cisco Systems Inc 0.24%
NVDA NVIDIA Corporation 0.24%
079805 BP p.l.c. 0.23%
ITW Illinois Tool Works Inc 0.23%
GE General Electric Co 0.22%
TRV Travelers Cos Inc 0.22%
INTU Intuit Inc 0.22%
FNV Franco-Nevada Corporation 0.22%
553397 Swisscom AG 0.22%
BCR C. R. Bard Inc. 0.22%
SYK Stryker Corporation 0.22%
XEL Xcel Energy Inc 0.22%
NLY Annaly Capital Management Inc 0.21%
570594 Banco Santander S.A. 0.21%
4503 Astellas Pharma Inc 0.21%
UPS United Parcel Service Inc 0.21%
023740 Diageo plc 0.21%
TD.TO Toronto-Dominion Bank 0.21%
DPS Dr Pepper Snapple Group Inc 0.21%
EXPD Expeditors International of Washington Inc 0.20%
B8FMRX Coloplast A/S Class B 0.20%
HSY Hershey Company 0.20%
B15C55 Total SA 0.20%
RE Everest Re Group Ltd 0.20%
HD Home Depot Inc 0.20%
GD General Dynamics Corp 0.20%
CNR.TO Canadian National Railway Co 0.20%
SNPS Synopsys Inc 0.20%
MSI Motorola Solutions Inc 0.19%
VAR Varian Medical Systems Inc 0.19%
HCN Welltower Inc. 0.19%
LYB LyondellBasell Industries NV 0.19%
401225 Airbus Group SE 0.19%
ROST Ross Stores Inc 0.19%
CL Colgate-Palmolive Co 0.19%
NOC Northrop Grumman Corporation 0.18%
045449 Imperial Brands PLC 0.18%
Y Alleghany Corporation 0.17%
5012 TonenGeneral Sekiyu KK 0.17%
CTAS Cintas Corp 0.17%
RTN Raytheon Co 0.17%
405780 L'Oreal SA 0.17%
WEC WEC Energy Group Inc 0.17%
IFC.TO Intact Financial Corp 0.17%
CB Chubb Limited 0.17%
9843 Nitori Holdings Co Ltd 0.17%
ALL Allstate Corporation 0.16%
8316 Sumitomo Mitsui Financial Group Inc 0.16%
B142S6 Kuhne & Nagel International AG 0.16%
CMCSA Comcast Corp 0.16%
CHRW CH Robinson Worldwide Inc 0.16%
092528 GlaxoSmithKline plc 0.16%
NEE NextEra Energy Inc 0.16%
IT Gartner Inc 0.16%
730968 BNP Paribas SA Class A 0.16%
9006 Keikyu Corporation 0.16%
629005 MTR Corporation Limited 0.16%
AON Aon PLC 0.16%
FRT Federal Realty Investment Trust 0.15%
AIG American International Group Inc 0.15%
B03MM4 Royal Dutch Shell Plc Class B 0.15%
VFC VF Corp 0.15%
CCI Crown Castle International Corp 0.15%
ANSS ANSYS Inc 0.15%
MDT Medtronic plc 0.15%
B929F4 ASML Holding NV 0.15%
GS Goldman Sachs Group Inc 0.15%
USB US Bancorp 0.15%
FL Foot Locker Inc 0.15%
BMO.TO Bank of Montreal 0.15%
AMT American Tower Corp 0.15%
WRB W. R. Berkley Corporation 0.14%
2914 Japan Tobacco Inc 0.14%
RCI.B Rogers Communications Inc. Class B 0.14%
552902 Daimler AG 0.14%
OXY Occidental Petroleum Corporation 0.14%
BP9DL9 Industria de Diseno Textil S.A. 0.14%
EMR Emerson Electric Co 0.14%
VTR Ventas Inc 0.14%
B1YD5Q Actelion Ltd. 0.14%
LH Laboratory Corporation of America Holdings 0.14%
461785 Deutsche Post AG 0.14%
9613 NTT DATA Corporation 0.14%
608728 Telstra Corporation Limited 0.14%
B01C3S Randgold Resources Limited 0.14%
MS Morgan Stanley 0.13%
ESRX Express Scripts Holding Company 0.13%
GM General Motors Co 0.13%
8411 Mizuho Financial Group Inc 0.13%
G.TO Goldcorp Inc 0.13%
B4T3BW Glencore plc 0.13%
715603 Sonova Holding AG 0.13%
VMW VMware Inc 0.13%
725147 Snam S.p.A. 0.13%
CPB Campbell Soup Co 0.13%
RNR RenaissanceRe Holdings Ltd 0.13%
SLB Schlumberger NV 0.13%
BH4HKS Vodafone Group Plc 0.13%
DLPH Delphi Automotive PLC 0.13%
313486 Barclays PLC 0.13%
AGNC AGNC Investment Corp. 0.12%
435664 Syngenta AG 0.12%
643532 Power Assets Holdings Limited 0.12%
8058 Mitsubishi Corporation 0.12%
BD0Q39 Royal Ahold Delhaize N.V. 0.12%
026349 BAE Systems plc 0.12%
451957 Kerry Group Plc Class A 0.12%
HPQ HP Inc. 0.12%
2587 Suntory Beverage & Food Ltd 0.12%
596228 Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0.12%
AXS Axis Capital Holdings Limited 0.12%
CBS CBS Corporation Class B 0.12%
523148 Allianz SE 0.12%
621255 Cheung Kong Infrastructure Holdings Limited 0.11%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.11%
MCK McKesson Corp 0.11%
AEM.TO Agnico Eagle Mines Ltd 0.11%
309135 BT Group plc 0.11%
BAX Baxter International Inc 0.11%
PX Praxair Inc 0.11%
TEL TE Connectivity Ltd 0.11%
568743 Hennes & Mauritz AB Class B 0.11%
B08SNH National Grid plc 0.11%
549716 Volkswagen AG Pref 0.11%
7270 Fuji Heavy Industries Ltd 0.11%
PBCT People's United Financial Inc 0.11%
626735 Hong Kong Exchanges & Clearing Ltd. 0.11%
621503 Commonwealth Bank of Australia 0.11%
643655 Hong Kong & China Gas Co. Ltd. 0.11%
596651 Societe Generale S.A. Class A 0.11%
CINF Cincinnati Financial Corporation 0.11%
550190 Banco Bilbao Vizcaya Argentaria S.A. 0.11%
EQR Equity Residential 0.11%
SJR.B Shaw Communications Inc. Class B 0.10%
9735 Secom Co Ltd 0.10%
607614 Westpac Banking Corporation 0.10%
9984 SoftBank Group Corp. 0.10%
508657 BASF SE 0.10%
CAH Cardinal Health Inc 0.10%
4536 Santen Pharmaceutical Co Ltd 0.10%
598061 Givaudan SA 0.10%
B2B0DG RELX PLC 0.10%
UDR UDR Inc 0.10%
4307 Nomura Research InstituteLtd. 0.10%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.10%
PM Philip Morris International Inc 0.10%
681173 Singapore Airlines Ltd. 0.10%
BYMXPS UniCredit S.p.A. 0.10%
BR Broadridge Financial Solutions Inc 0.10%
B0F9V2 Oversea-Chinese Banking Corporation Limited 0.10%
SJM J. M. Smucker Company 0.10%
PNC PNC Financial Services Group Inc 0.10%
606558 Australia and New Zealand Banking Group Limited 0.10%
BCE.TO BCE Inc 0.09%
F Ford Motor Co 0.09%
572797 Siemens AG 0.09%
459858 Continental AG 0.09%
CMI Cummins Inc 0.09%
BZ5739 ING Groep NV 0.09%
575035 Deutsche Bank AG 0.09%
708842 AXA SA 0.09%
YHOO Yahoo! Inc 0.09%
9064 Yamato Holdings Co Ltd 0.09%
SHW Sherwin-Williams Company 0.09%
B0PB4M Link Real Estate Investment Trust 0.09%
9201 Japan Airlines Co Ltd 0.09%
FTV Fortive Corp. 0.09%
MAC Macerich Co 0.09%
607580 Bank Hapoalim BM 0.09%
JBHT JB Hunt Transport Services Inc 0.09%
BRJL17 UBS Group AG 0.09%
TRI.TO Thomson Reuters Corp 0.09%
PPG PPG Industries Inc 0.09%
PSX Phillips 66 0.09%
071887 Rio Tinto plc 0.09%
662460 National Australia Bank Limited 0.09%
8002 Marubeni Corporation 0.09%
B083BH Swiss Prime Site AG 0.09%
GPC Genuine Parts Co 0.09%
6758 Sony Corporation 0.09%
MU Micron Technology Inc 0.09%
BW9P81 CK Hutchison Holdings Ltd 0.09%
7267 Honda Motor Co Ltd 0.09%
DVA DaVita HealthCare Partners Inc 0.09%
040828 Standard Chartered PLC 0.09%
DG Dollar General Corporation 0.09%
4508 Mitsubishi Tanabe Pharma Corporation 0.09%
9202 ANA Holdings Inc 0.09%
HPE Hewlett Packard Enterprise Co. 0.09%
B00D9P Proximus SA de droit public 0.09%
B11LJN TUI AG 0.09%
BXC8BS Atlas Copco AB Class A 0.09%
8750 Dai-ichi Life HoldingsInc. 0.09%
414881 RELX NV 0.09%
331952 Kingfisher Plc 0.08%
MPC Marathon Petroleum Corporation 0.08%
SU.TO Suncor Energy Inc 0.08%
PGR Progressive Corporation 0.08%
TWX Time Warner Inc 0.08%
ABC AmerisourceBergen Corporation 0.08%
DOL.TO Dollarama Inc 0.08%
B11WWH Schindler Holding AG 0.08%
SYY Sysco Corporation 0.08%
8953 Japan Retail Fund Investment Corporation 0.08%
O Realty Income Corp 0.08%
3462 Nomura Real Estate Master Fund Inc. 0.08%
480808 Sika AG 0.08%
2670 ABC-Mart Inc 0.08%
ROK Rockwell Automation Inc 0.08%
MG.TO Magna International Inc 0.08%
CVS CVS Health Corporation 0.08%
507670 Henkel AG & Co. KGaA Pref 0.08%
B3MSM2 Amadeus IT Group SA Class A 0.08%
2897 Nissin Foods Holdings Co Ltd 0.08%
BKJ9RT ISS A/S 0.08%
4716 Oracle Corporation Japan 0.08%
4661 Oriental Land Co Ltd/Japan 0.08%
FFH Fairfax Financial Holdings Limited 0.08%
CERN Cerner Corp 0.08%
6501 HitachiLtd. 0.08%
VLO Valero Energy Corp 0.08%
698123 Woolworths Ltd 0.08%
OMC Omnicom Group Inc 0.08%
567173 Sanofi 0.08%
BNS.TO Bank of Nova Scotia 0.08%
LVS Las Vegas Sands Corp 0.08%
B63H84 Rolls-Royce Holdings plc 0.08%
AME AMETEK Inc 0.08%
4523 Eisai Co Ltd 0.08%
BYT16L DONG Energy A/S 0.07%
8951 Nippon Building Fund Inc 0.07%
8952 Japan Real Estate Investment Corp. 0.07%
COF Capital One Financial Corporation 0.07%
4452 Kao Corp 0.07%
9433 KDDI Corp 0.07%
CMG Chipotle Mexican Grill Inc 0.07%
688217 Teva Pharmaceutical Industries Limited 0.07%
B4TXDZ HKT Trust & HKT Ltd. 0.07%
MNST Monster Beverage Corporation 0.07%
APH Amphenol Corporation Class A 0.07%
B19NLV Experian PLC 0.07%
9001 Tobu Railway Co Ltd 0.07%
B4R2R5 Julius Baer Gruppe AG 0.07%
4732 USS Co Ltd 0.07%
EL Estee Lauder Companies Inc. Class A 0.07%
4768 Otsuka Corp 0.07%
ANTM Anthem Inc 0.07%
EW Edwards Lifesciences Corp 0.07%
573252 Telefonica SA 0.07%
B1XZS8 Anglo American plc 0.07%
T TELUS Corporation 0.07%
B01289 Singapore Press Holdings Limited 0.07%
B2QPKJ Fresnillo PLC 0.07%
BKX3XG Auckland International Airport Limited 0.07%
NOV National Oilwell Varco Inc 0.07%
FIS Fidelity National Information Services Inc 0.07%
MDLZ Mondelez International Inc. Class A 0.07%
PDCO Patterson Cos Inc 0.07%
DOW Dow Chemical Co 0.07%
MET MetLife Inc 0.07%
TROW T. Rowe Price Group 0.07%
584235 Deutsche Telekom AG 0.07%
4544 Miraca Holdings Inc 0.07%
QSR Restaurant Brands International Inc 0.07%
BYPC1T ASSA ABLOY AB Class B 0.07%
506921 Bayer AG 0.07%
EBAY eBay Inc 0.07%
7741 HOYA CORPORATION 0.07%
ULTA Ulta Beauty Inc 0.06%
ES Eversource Energy 0.06%
8001 Itochu Corporation 0.06%
HRL Hormel Foods Corporation 0.06%
7011 Mitsubishi Heavy Industries Ltd 0.06%
B09M9D Kone Oyj Class B 0.06%
AMZN Amazon.com Inc 0.06%
B1WGG9 Geberit AG 0.06%
ATD.B Alimentation Couche-Tard Inc. Class B 0.06%
3283 Nippon Prologis REIT Inc 0.06%
COP ConocoPhillips 0.06%
714456 Enel SpA 0.06%
653611 BOC Hong Kong (Holdings) Limited 0.06%
SWKS Skyworks Solutions Inc 0.06%
CASH_JPY Japanese Yen 0.06%
B1VQ5C Keppel Corporation Limited 0.06%
556352 MAN SE 0.06%
BK Bank of New York Mellon Corporation 0.06%
6902 DENSO CORPORATION 0.06%
9048 Nagoya Railroad Co Ltd 0.06%
BRJFWP Fiat Chrysler Automobiles N.V. 0.06%
AER AerCap Holdings NV 0.06%
8960 United Urban Investment Corporation 0.06%
8766 Tokio Marine Holdings Inc 0.06%
538003 Nordea Bank AB 0.06%
8031 Mitsui & Co.Ltd 0.06%
717158 Credit Suisse Group AG 0.06%
UTX United Technologies Corporation 0.06%
566935 Repsol SA 0.06%
BDC5ST Valeo SA 0.06%
726261 Credit Agricole SA 0.06%
BEN Franklin Resources Inc 0.06%
MTD Mettler-Toledo International Inc 0.06%
BFNWV4 Wolseley plc 0.06%
7201 Nissan Motor Co Ltd 0.05%
B44XTX Pandora A/S 0.05%
5108 Bridgestone Corporation 0.05%
DLTR Dollar Tree Inc 0.05%
014119 Sky plc 0.05%
2802 Ajinomoto Co Inc 0.05%
CAT Caterpillar Inc 0.05%
B288C9 Iberdrola SA 0.05%
575602 Bayerische Motoren Werke AG 0.05%
529412 Munich Reinsurance Company 0.05%
GWW WW Grainger Inc 0.05%
088470 Tesco PLC 0.05%
4901 FUJIFILM Holdings Corp 0.05%
FOX Twenty-First Century Fox Inc. Class B 0.05%
PRU Prudential Financial Inc 0.05%
8630 Sompo HoldingsInc. 0.05%
607642 Bank Leumi Le-Israel Ltd. 0.05%
BDVZYZ Royal Mail plc 0.05%
3382 Seven & i Holdings Co Ltd 0.05%
9532 Osaka Gas Co Ltd 0.05%
2875 Toyo Suisan Kaisha Ltd 0.05%
COH Coach Inc 0.05%
FAST Fastenal Co 0.05%
8955 Japan Prime Realty Investment Corporation 0.05%
AWK American Water Works Company Inc. 0.05%
WBA Walgreens Boots Alliance Inc 0.05%
JCI Johnson Controls International plc 0.05%
COL Rockwell Collins Inc 0.05%
BZ01RF William Demant Holding A/S 0.05%
B11TCY Schindler Holding AG Pref 0.05%
664713 NICE Ltd 0.05%
B119QG Partners Group Holding AG 0.05%
622010 Rio Tinto Limited 0.05%
BMMVVX Westfield Corp. 0.05%
8304 Aozora BankLtd. 0.05%
658653 Yue Yuen Industrial (Holdings) Limited 0.05%
598381 Zurich Insurance Group AG 0.05%
320898 Next plc 0.05%
525397 Hermes International SCA 0.05%
MFC Manulife Financial Corporation 0.05%
AET Aetna Inc 0.05%
559699 UCB S.A. 0.05%
8309 Sumitomo Mitsui Trust Holdings Inc 0.05%
CDK CDK Global Inc 0.05%
B798FW Novozymes A/S Class B 0.05%
028758 British American Tobacco p.l.c. 0.05%
6417 Sankyo Co Ltd 0.05%
4543 Terumo Corporation 0.05%
711072 Adecco Group AG 0.05%
5411 JFE Holdings Inc 0.05%
B545MG Swiss Re AG 0.05%
ABBV AbbVie Inc 0.05%
691670 Mizrahi Tefahot Bank Ltd 0.05%
XLNX Xilinx Inc 0.05%
8725 MS&AD Insurance Group Holdings Inc 0.05%
4519 Chugai Pharmaceutical Co Ltd 0.05%
5019 Idemitsu Kosan Co Ltd 0.05%
WU Western Union Company 0.05%
2651 Lawson Inc 0.04%
9987 Suzuken Co Ltd/Aichi Japan 0.04%
5020 JX Holdings Inc 0.04%
DD E. I. du Pont de Nemours and Company 0.04%
WAT Waters Corp 0.04%
CHKP Check Point Software Technologies Ltd 0.04%
6752 Panasonic Corporation 0.04%
BBBY Bed Bath & Beyond Inc 0.04%
092232 Smith & Nephew plc 0.04%
710106 Porsche Automobil Holding SE Pref 0.04%
8604 Nomura Holdings Inc 0.04%
FDX FedEx Corp 0.04%
8795 T&D Holdings Inc 0.04%
606660 Amcor Ltd 0.04%
NWL Newell Brands Inc 0.04%
9104 Mitsui O.S.K.LinesLtd. 0.04%
517617 Orange SA 0.04%
527178 Endesa S.A. 0.04%
BXC8BW Atlas Copco AB Class B 0.04%
KR Kroger Co 0.04%
9783 Benesse Holdings Inc 0.04%
ADM Archer-Daniels-Midland Company 0.04%
AXP American Express Co 0.04%
711075 LafargeHolcim Ltd. 0.04%
B1WT5G DSV A/S 0.04%
EMN Eastman Chemical Co 0.04%
7012 Kawasaki Heavy Industries Ltd 0.04%
BJ3WDZ HK Electric Investments & HK Electric Investments Ltd. 0.04%
BYYHL2 Anheuser-Busch InBev SA/NV 0.04%
306465 GKN plc 0.04%
BF.B Brown-Forman Corporation Class B 0.04%
4151 Kyowa Hakko Kirin Co Ltd 0.04%
STI SunTrust Banks Inc 0.04%
CTXS Citrix Systems Inc 0.04%
8382 Chugoku Bank Limited 0.04%
405671 Assicurazioni Generali S.p.A. 0.04%
616152 Ryman Healthcare Ltd. 0.04%
SLW.TO Silver Wheaton Corp 0.04%
B7KR2P easyJet plc 0.04%
HRS Harris Corp 0.04%
407683 Intesa Sanpaolo S.p.A. 0.04%
CME CME Group Inc. Class A 0.04%
DE Deere & Co 0.04%
6471 NSK Ltd 0.04%
8015 Toyota Tsusho Corp 0.04%
B90LKT Commerzbank AG 0.04%
500246 Henkel AG & Co. KGaA 0.04%
ADI Analog Devices Inc 0.04%
BWX52N Cheung Kong Property Holdings Limited 0.04%
FB Facebook Inc. Class A 0.04%
B5MN1W Azrieli Group 0.04%
CSU Constellation Software Inc. 0.04%
B1FJ0C Brambles Limited 0.04%
AAP Advance Auto Parts Inc 0.04%
B164FY Aeroports de Paris SA 0.04%
WFM Whole Foods Market Inc 0.04%
STT State Street Corp 0.04%
NEM Newmont Mining Corporation 0.04%
484628 SAP SE 0.04%
2702 Mcdonalds Holdings Company Japan Ltd. 0.04%
8308 Resona Holdings Inc 0.04%
HUM Humana Inc 0.04%
2371 Kakaku.com Inc 0.04%
494290 E.ON SE 0.04%
REI.U.TO RioCan Real Estate Investment Trust 0.04%
TSCO Tractor Supply Co 0.04%
CA CA Inc 0.04%
476896 RWE AG 0.04%
MTB M&T Bank Corp 0.04%
317430 Burberry Group plc 0.04%
567959 Investor AB Class B 0.04%
EXC Exelon Corp 0.04%
9602 Toho Co Ltd/Tokyo 0.04%
KMI Kinder Morgan Inc Class P 0.04%
B1XH02 VINCI SA 0.04%
BBT BB&T Corp 0.04%
339864 ITV plc 0.03%
504141 METRO AG 0.03%
8053 Sumitomo Corporation 0.03%
B03XPL ArcelorMittal SA 0.03%
B1CRLC Mondi plc 0.03%
FFIV F5 Networks Inc 0.03%
416279 Thales SA 0.03%
4666 Park24 Co Ltd 0.03%
TIF Tiffany & Co 0.03%
316383 Intertek Group plc 0.03%
CI Cigna Corp 0.03%
070995 Prudential plc 0.03%
FNF Fidelity National Financial Inc. - FNF Group 0.03%
B1BK20 RTL Group S.A. 0.03%
LSXMK Liberty Media Corp. Series C Liberty SiriusXM 0.03%
KORS Michael Kors Holdings Ltd 0.03%
6301 Komatsu Ltd 0.03%
GLW Corning Inc 0.03%
406141 LVMH Moet Hennessy Louis Vuitton SE 0.03%
6305 Hitachi Construction Machinery Co Ltd 0.03%
CFG Citizens Financial Group Inc 0.03%
710889 ABB Ltd. 0.03%
B4TX8S AIA Group Limited 0.03%
MRO Marathon Oil Corp 0.03%
CSX CSX Corp 0.03%
607564 Bank of East Asia Ltd. 0.03%
614469 BHP Billiton Limited 0.03%
2413 M3 Inc 0.03%
B0744B Bunzl plc 0.03%
714209 Skanska AB Class B 0.03%
SRU.U Smart Real Estate Investment Trust 0.03%
068253 Persimmon Plc 0.03%
IPG Interpublic Group of Companies Inc. 0.03%
SRE Sempra Energy 0.03%
549710 Volkswagen AG 0.03%
BDZT6P Merlin Entertainments Plc 0.03%
IFF International Flavors & Fragrances Inc 0.03%
RMD ResMed Inc 0.03%
FLT FleetCor Technologies Inc 0.03%
ATVI Activision Blizzard Inc 0.03%
AMTD TD Ameritrade Holding Corporation 0.03%
7272 Yamaha Motor Co Ltd 0.03%
AEP American Electric Power Co Inc 0.03%
5334 NGK Spark Plug Co Ltd 0.03%
FLR Fluor Corp 0.03%
B8C3BL Sage Group plc 0.03%
CCE Coca-Cola European Partners Plc 0.03%
DFS Discover Financial Services 0.03%
BLK BlackRock Inc 0.03%
5401 Nippon Steel & Sumitomo Metal Corp 0.03%
FCX Freeport-McMoRan Inc. 0.03%
8113 Unicharm Corporation 0.03%
4568 Daiichi Sankyo Co Ltd 0.03%
775125 Yara International ASA 0.03%
4188 Mitsubishi Chemical Holdings Corporation 0.03%
FITB Fifth Third Bancorp 0.03%
DHR Danaher Corp 0.03%
MRU Metro Inc. 0.03%
9101 Nippon Yusen Kabushiki Kaisha 0.03%
021623 Aviva plc 0.03%
B7T772 Royal Bank of Scotland Group plc 0.03%
ALB Albemarle Corporation 0.03%
KHC Kraft Heinz Company 0.03%
B1XCBX Boliden AB 0.03%
B1Q3J3 SKF AB Class B 0.03%
471279 Renault SA 0.03%
438042 Publicis Groupe SA 0.03%
087061 Lloyds Banking Group plc 0.03%
CF CF Industries Holdings Inc 0.03%
B1WY23 Smiths Group Plc 0.03%
482477 SGS SA 0.03%
ENB.TO Enbridge Inc 0.03%
ALLY Ally Financial Inc 0.03%
403197 adidas AG 0.03%
TMO Thermo Fisher Scientific Inc 0.03%
ADBE Adobe Systems Inc 0.03%
609803 Bezeq The Israel Telecommunication Corp. Ltd. 0.03%
BD6S7G Kinnevik AB Class B 0.03%
BCZM1B ProSiebenSat.1 Media SE 0.03%
694883 Wesfarmers Limited 0.03%
SCG SCANA Corp 0.03%
713360 Statoil ASA 0.03%
BWT6H8 Paddy Power Betfair plc 0.03%
5101 Yokohama Rubber Co Ltd 0.03%
APA Apache Corporation 0.03%
510740 Beiersdorf AG 0.03%
533004 Dassault Systemes SA 0.03%
EOG EOG Resources Inc 0.03%
AVGO Broadcom Limited 0.03%
714505 Eni S.p.A. 0.03%
RF Regions Financial Corporation 0.03%
SEIC SEI Investments Co 0.03%
AMAT Applied Materials Inc 0.03%
AGN Allergan plc 0.02%
312748 Marks and Spencer Group plc 0.02%
EIX Edison International 0.02%
4689 Yahoo Japan Corp 0.02%
BSX Boston Scientific Corporation 0.02%
621179 Cochlear Limited 0.02%
SAP.TO Saputo Inc 0.02%
GPS Gap Inc 0.02%
7211 Mitsubishi Motors Corporation 0.02%
BG Bunge Ltd 0.02%
B0SWJX London Stock Exchange Group plc 0.02%
738048 Compagnie de Saint-Gobain SA 0.02%
B17NY4 Orion Oyj Class B 0.02%
SBAC SBA Communications Corp 0.02%
HAL Halliburton Co 0.02%
B23K0M Capita plc 0.02%
LULU lululemon athletica Inc 0.02%
RHI Robert Half International Inc 0.02%
BZ4BQC Johnson Matthey Plc 0.02%
RCL Royal Caribbean Cruises Ltd 0.02%
BNG8PQ NN Group N.V. 0.02%
483410 Schneider Electric SE 0.02%
2503 Kirin Holdings Company Limited 0.02%
452518 Wartsila Oyj Abp 0.02%
LB L Brands Inc. 0.02%
458882 Danske Bank A/S 0.02%
ICE Intercontinental Exchange Inc. 0.02%
FCR.TO First Capital Realty Inc 0.02%
663710 Newcrest Mining Limited 0.02%
HCA HCA Holdings Inc 0.02%
DGX Quest Diagnostics Inc 0.02%
TSO Tesoro Corporation 0.02%
YUM Yum! Brands Inc 0.02%
BAM.A Brookfield Asset Management Inc. Class A 0.02%
ETN Eaton Corp PLC 0.02%
B1YXBJ Air Liquide SA 0.02%
TSN Tyson Foods Inc 0.02%
NSC Norfolk Southern Corporation 0.02%
721247 Essilor International SA 0.02%
FLEX Flex Ltd. 0.02%
598662 Royal Philips NV 0.02%
588950 Infineon Technologies AG 0.02%
BD6G50 Ferrari NV 0.02%
B1Y9TB Danone SA 0.02%
JWN Nordstrom Inc 0.02%
763561 EMS-CHEMIE HOLDING AG 0.02%
B2QKY0 Shire PLC 0.02%
6473 JTEKT Corp 0.02%
076693 St. James's Place Plc 0.02%
WAB Westinghouse Air Brake Technologies Corporation 0.02%
PII Polaris Industries Inc 0.02%
PSK PrairieSky Royalty Ltd 0.02%
MON Monsanto Co 0.02%
BYZWX7 Croda International Plc 0.02%
B60QWJ James Hardie Industries PLC Chess Units of Foreign Securities 0.02%
BSS7GP AGL Energy Limited 0.02%
592737 AEGON N.V. 0.02%
SNI Scripps Networks Interactive Inc 0.02%
5802 Sumitomo Electric Industries Ltd 0.02%
710352 Peugeot SA 0.02%
DRI Darden Restaurants Inc 0.02%
435209 Fresenius SE & Co. KGaA 0.02%
SCHW Charles Schwab Corporation 0.02%
484652 Swedbank AB Class A 0.02%
B88MHC HUGO BOSS AG 0.02%
6502 Toshiba Corporation 0.02%
FLS Flowserve Corp 0.02%
1928 Sekisui House Ltd 0.02%
IP International Paper Company 0.02%
DTE DTE Energy Co 0.02%
CMA Comerica Incorporated 0.02%
BRX Brixmor Property Group Inc. 0.02%
LBTYK Liberty Global Plc Class C 0.02%
574081 Linde AG 0.02%
PEG Public Service Enterprise Group Inc 0.02%
PPL PPL Corp 0.02%
NTRS Northern Trust Corporation 0.02%
697972 Woodside Petroleum Ltd 0.02%
KLAC KLA-Tencor Corp 0.02%
AIZ Assurant Inc 0.02%
682112 Sonic Healthcare Limited 0.02%
B8KF9B WPP Plc 0.02%
SWK Stanley Black & Decker Inc 0.02%
CE Celanese Corporation Class A 0.02%
TAP Molson Coors Brewing Company Class B 0.02%
B573M1 Chr. Hansen Holding A/S 0.02%
WLTW Willis Towers Watson Public Limited Company 0.02%
BHI Baker Hughes Incorporated 0.02%
6326 Kubota Corporation 0.02%
418224 CRH Plc 0.02%
LLL L3 Technologies Inc. 0.02%
8591 ORIX Corporation 0.02%
B1QH83 Volvo AB Class B 0.02%
KMX CarMax Inc 0.02%
KEY KeyCorp 0.02%
LNC Lincoln National Corporation 0.02%
426330 DNB ASA 0.02%
B02L3W Berkeley Group Holdings plc 0.02%
9831 Yamada Denki Co Ltd 0.02%
B02J63 Admiral Group plc 0.02%
7731 Nikon Corp 0.02%
BXDZ9Q Svenska Handelsbanken AB Class A 0.02%
EV Eaton Vance Corp 0.02%
AEE Ameren Corp 0.02%
HES Hess Corp 0.02%
BLZH0Z Scentre Group 0.02%
8473 SBI Holdings Inc/Japan 0.02%
CPT Camden Property Trust 0.02%
UHS Universal Health Services Inc 0.02%
7261 Mazda Motor Corp 0.02%
763439 Telecom Italia S.p.A. 0.02%
IR Ingersoll-Rand PLC 0.02%
564156 Carrefour SA 0.02%
UNM Unum Group 0.02%
505125 UPM-Kymmene Oyj 0.02%
312152 Carnival plc 0.02%
PH Parker-Hannifin Corporation 0.02%
8267 Aeon Co Ltd 0.02%
8697 Japan Exchange Group Inc 0.02%
B7VG6L Telefonica Deutschland Holding AG 0.02%
CCL.U Carnival Corporation 0.02%
FE FirstEnergy Corp 0.02%
ARW Arrow Electronics Inc 0.02%
SYMC Symantec Corporation 0.02%
PFG Principal Financial Group Inc 0.02%
733268 Alfa Laval AB 0.02%
L Loblaw Companies Limited 0.02%
7202 Isuzu Motors Limited 0.02%
PLD Prologis Inc 0.02%
451180 Hannover Ruck SE 0.02%
GIL.TO Gildan Activewear Inc 0.02%
481334 Skandinaviska Enskilda Banken AB Class A 0.02%
B28YTC Macquarie Group Limited 0.02%
ETR Entergy Corp 0.02%
DKS Dick's Sporting Goods Inc 0.02%
CNQ.TO Canadian Natural Resources Ltd 0.02%
087823 Taylor Wimpey plc 0.02%
457481 Mediobanca S.p.A. 0.02%
B1CNDB StarHub Ltd 0.02%
FISV Fiserv Inc 0.02%
BBY Best Buy Co Inc 0.02%
FOXA Twenty-First Century Fox Inc. Class A 0.02%
HIG Hartford Financial Services Group Inc 0.02%
5002 Showa Shell Sekiyu KK 0.02%
B1KJJ4 Whitbread PLC 0.02%
AFL Aflac Incorporated 0.02%
CHTR Charter Communications Inc. Class A 0.02%
RAI Reynolds American Inc 0.02%
458836 Compagnie Generale des Etablissements Michelin SCA 0.02%
1605 Inpex Corp 0.02%
4902 Konica Minolta Inc 0.01%
4755 Rakuten Inc 0.01%
554398 CNP Assurances SA 0.01%
DOV Dover Corp 0.01%
494340 voestalpine AG 0.01%
482110 Solvay SA 0.01%
B1HDJL NATIXIS 0.01%
B87CVM Aurizon Holdings Ltd. 0.01%
IVZ Invesco Ltd 0.01%
MYL Mylan N.V. 0.01%
B1YW44 3i Group plc 0.01%
5406 Kobe Steel Ltd 0.01%
BY9D0Y Direct Line Insurance Group Plc 0.01%
B0HZL9 Royal DSM NV 0.01%
627102 Insurance Australia Group Limited 0.01%
POW Power Corporation of Canada 0.01%
B03851 Ferrovial S.A. 0.01%
763440 Telecom Italia Rsp 0.01%
000312 Aberdeen Asset Management PLC 0.01%
766716 Atlantia S.p.A 0.01%
PXD Pioneer Natural Resources Company 0.01%
563692 thyssenkrupp AG 0.01%
BDSV2V CNH Industrial NV 0.01%
B11ZRK Legrand SA 0.01%
056039 Legal & General Group Plc 0.01%
HST Host Hotels & Resorts Inc 0.01%
XRX Xerox Corporation 0.01%
PWF Power Financial Corporation 0.01%
709732 Groupe Bruxelles Lambert SA 0.01%
7752 Ricoh Company Ltd. 0.01%
416921 Carlsberg A/S Class B 0.01%
MAR Marriott International Inc. Class A 0.01%
PNR Pentair plc 0.01%
KSS Kohl's Corporation 0.01%
B1FW75 Galp Energia SGPS S.A. Class B 0.01%
670995 AMP Limited 0.01%
CASH_CAD Canadian Dollar 0.01%
OKE ONEOK Inc 0.01%
658508 Suncorp Group Limited 0.01%
512907 Fresenius Medical Care AG & Co. KGaA 0.01%
AES AES Corp/VA 0.01%
B01FLQ Actividades de Construccion y Servicios SA 0.01%
575603 Bayerische Motoren Werke AG Pref 0.01%
B0767Y Seek Limited 0.01%
SPLS Staples Inc 0.01%
CIX.TO CI Financial Corp 0.01%
596233 STMicroelectronics NV 0.01%
NWSA News Corporation Class A 0.01%
QVCA Liberty Interactive Corporation QVC Group Class A 0.01%
318094 Land Securities Group PLC 0.01%
HCP HCP Inc 0.01%
645800 Orica Limited 0.01%
590294 Nokia Oyj 0.01%
ARNC Arconic Inc. 0.01%
EQT EQT Corp 0.01%
B0DJ8Q Alstom SA 0.01%
B1VP0K Rexel SA 0.01%
CASH_EUR Euro 0.01%
BWA BorgWarner Inc 0.01%
ISRG Intuitive Surgical Inc 0.01%
B3B8D0 SUEZ SA 0.01%
316988 William Hill PLC 0.01%
753851 Tenaris S.A. 0.01%
473249 Telenor ASA 0.01%
B1X8QN Banco de Sabadell SA 0.01%
B54C01 K+S AG 0.01%
307073 Bank of Ireland 0.01%
077396 Travis Perkins plc 0.01%
CASH_HKD Hong Kong Dollar 0.01%
MOS Mosaic Co 0.01%
597838 Telia Company AB 0.01%
CASH_CHF Swiss Franc 0.01%
410359 EDP-Energias de Portugal SA 0.01%
067312 Associated British Foods plc 0.01%
TXT Textron Inc 0.01%
BYSLCX EXOR N.V. 0.01%
AMP Ameriprise Financial Inc 0.01%
NUE Nucor Corp 0.01%
MAN ManpowerGroup Inc. 0.01%
779255 Heineken NV 0.01%
CAG Conagra Brands Inc. 0.01%
CNP CenterPoint Energy Inc 0.01%
547692 Barry Callebaut AG 0.01%
608625 Fortescue Metals Group Ltd 0.01%
CTSH Cognizant Technology Solutions Corporation Class A 0.01%
LSXMA Liberty Media Corp. Series A Liberty SiriusXM 0.01%
6178 Japan Post Holdings Co. Ltd. 0.01%
663376 New World Development Co. Ltd. 0.01%
9502 Chubu Electric Power CompanyIncorporated 0.01%
XL XL Group Ltd 0.01%
L Loews Corporation 0.01%
449774 KBC Groupe SA 0.01%
743780 Swiss Life Holding AG 0.01%
9506 Tohoku Electric Power Company Incorporated 0.01%
DAL Delta Air Lines Inc 0.01%
PYPL PayPal Holdings Inc 0.01%
550507 Kering SA 0.01%
PHM PulteGroup Inc 0.01%
ONEX Onex Corporation 0.01%
7182 Japan Post Bank Co. Ltd. 0.01%
CTC.A Canadian Tire Corporation Limited Class A 0.01%
435413 United Internet AG 0.01%
WHR Whirlpool Corp 0.01%
APD Air Products and Chemicals Inc. 0.01%
CLB Core Laboratories NV 0.01%
PCAR PACCAR Inc 0.01%
B0CCH4 Heineken Holding N.V. 0.01%
416343 Cap Gemini SA 0.01%
CTL CenturyLink Inc 0.01%
CASH_GBP British Pounds 0.01%
NTAP NetApp Inc 0.01%
RL Ralph Lauren Corporation Class A 0.01%
712459 Baloise-Holding AG 0.01%
APC Anadarko Petroleum Corporation 0.01%
7205 Hino MotorsLtd. 0.01%
545831 Akzo Nobel N.V. 0.01%
507267 Stora Enso Oyj Class R 0.01%
ZBH Zimmer Biomet Holdings Inc. 0.01%
TRIP TripAdvisor Inc 0.01%
B1Y1SQ Jeronimo Martins SGPS S.A. 0.01%
SPG Simon Property Group Inc 0.01%
474184 Merck KGaA 0.01%
PAGP Plains GP Holdings LP Class A 0.01%
570151 Elisa Oyj Class A 0.01%
619857 REA Group Ltd 0.01%
B1VZ0M Hargreaves Lansdown plc 0.01%
SLF.TO Sun Life Financial Inc 0.01%
755257 Galenica AG 0.01%
JNPR Juniper Networks Inc 0.01%
3099 Isetan Mitsukoshi Holdings Ltd 0.01%
465145 OMV AG 0.01%
B058TZ Safran SA 0.01%
512067 HeidelbergCement AG 0.01%
AGCO AGCO Corp 0.01%
WY Weyerhaeuser Co 0.01%
468232 Pernod Ricard SA 0.01%
WDC Western Digital Corp 0.01%
AGU.TO Agrium Inc 0.01%
B1KKBX Electrolux AB Class B 0.01%
SYF Synchrony Financial 0.01%
024054 Schroders PLC 0.01%
B1VVGZ Svenska Cellulosa Aktiebolaget Class B 0.01%
LBTYA Liberty Global Plc Class A 0.01%
WRK WestRock Co. 0.01%
DISH DISH Network Corporation Class A 0.01%
B11HK3 Norsk Hydro ASA 0.01%
B1YY4B Unibail-Rodamco SE 0.01%
400500 Umicore 0.01%
VOYA Voya Financial Inc. 0.01%
STX Seagate Technology PLC 0.01%
9501 Tokyo Electric Power Company Holdings Incorporated 0.01%
522603 Sampo Oyj Class A 0.01%
706271 Sodexo SA 0.01%
AVT Avnet Inc 0.01%
B5282K International Consolidated Airlines Group SA 0.01%
MGM MGM Resorts International 0.01%
595937 LM Ericsson Telefon AB Class B 0.01%
9503 Kansai Electric Power Company Incorporated 0.01%
400212 Bouygues SA 0.01%
B1LB9P Scor SE 0.01%
9504 Chugoku Electric Power Co. Inc. 0.01%
406139 Christian Dior SE 0.01%
671574 QBE Insurance Group Limited 0.01%
005665 BHP Billiton Plc 0.01%
LUK Leucadia National Corporation 0.01%
BXDZ97 Tryg A/S 0.01%
ABX Barrick Gold Corporation 0.01%
522865 Randstad Holding NV 0.01%
JEC Jacobs Engineering Group Inc 0.01%
BBHXPN Banco Popular Espanol SA 0.01%
528983 Erste Group Bank AG 0.01%
B05M8B LANXESS AG 0.01%
B0Z5YZ Arkema SA 0.01%
ALV Autoliv Inc 0.01%
NYCB New York Community Bancorp Inc 0.01%
403187 Veolia Environnement SA 0.01%
CIT CIT Group Inc 0.01%
483477 Vivendi SA 0.01%
DVN Devon Energy Corp 0.01%
GWO.TO Great-West Lifeco Inc 0.01%
NAVI Navient Corp 0.01%
CP Canadian Pacific Railway Limited 0.01%
B86S2N ageas SA/NV 0.01%
B4YVF5 Brenntag AG 0.01%
B1VQ25 Sandvik AB 0.01%
435435 Fuchs Petrolub SE Pref 0.01%
BKKMKR RSA Insurance Group plc 0.01%
580622 Etablissementen Franz Colruyt N.V. 0.01%
060431 Wm Morrison Supermarkets plc 0.01%
9508 Kyushu Electric Power CompanyIncorporated 0.01%
651200 Lendlease Group 0.01%
595607 Royal KPN NV 0.01%
XEC Cimarex Energy Co 0.01%
529878 Societe BIC SA 0.01%
A Agilent Technologies Inc 0.01%
B77J08 Old Mutual plc 0.01%
B033F2 Centrica plc 0.00%
B01CLC Noble Group Limited 0.00%
096970 Babcock International Group PLC 0.00%
LILAK Liberty Global Plc LiLAC Group Class C 0.00%
BYT340 Altice NV Class B 0.00%
CASH_USD U.S. Dollar 0.00%
BVYVFW Auto Trader Group PLC 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_SGD Singapore Dollar 0.00%
BYT341 Altice NV Class A 0.00%
729433 Zodiac Aerospace SA 0.00%
CASH_ILS Israeli Shekel 0.00%
PPL.TO Pembina Pipeline Corp 0.00%
620088 Transurban Group Ltd. 0.00%
CASH_NZD New Zealand Dollar 0.00%
B07KD3 Cobham plc 0.00%
775943 Iliad SA 0.00%
BCRWZ1 Compagnie Financiere Richemont SA 0.00%
718473 Swatch Group Ltd. Registered 0.00%
BYW2H4 TechnipFMC Plc 0.00%
677670 Santos Limited 0.00%
B283W9 CaixaBank SA 0.00%
645553 ICL-Israel Chemicals Ltd. 0.00%
B0NJJ1 Electricite de France SA 0.00%
087541 Tate & Lyle PLC 0.00%
B0H2K5 Petrofac Limited 0.00%
B0C2CQ ENGIE SA 0.00%
557955 Fortum Oyj 0.00%
528748 Deutsche Lufthansa AG 0.00%
BGLP8L IMI plc 0.00%
B28DTJ Bureau Veritas SA 0.00%
565042 Gas Natural SDG S.A. 0.00%
635214 Flight Centre Travel Group Limited 0.00%
094658 Weir Group PLC 0.00%
B0704T Die Raiffeisen Bank International AG 0.00%
454721 Lagardere SCA 0.00%
417841 Casino Guichard-Perrachon SA 0.00%
BYXBGY Electricite de France SA Droits 10.03.2017-21.03.2017 pour actions 0.00%
079087 SSE plc 0.00%
BBD.B.TO Bombardier Inc 0.00%
609128 Bendigo and Adelaide Bank Limited 0.00%
BDC5MF Deutsche Boerse AG 0.00%
NBL Noble Energy Inc 0.00%
665760 Oil Search Limited 0.00%
7186 Concordia Financial Group Ltd. 0.00%
8593 Mitsubishi UFJ Lease & Finance Company Limited 0.00%
577090 Zardoya Otis S.A. 0.00%
B019KW J Sainsbury plc 0.00%
BVFD7Q Standard Life plc 0.00%
596465 Vestas Wind Systems A/S 0.00%
UA Under Armour Inc. Class C 0.00%
B1G40S Mapfre SA 0.00%
013670 British Land Company PLC 0.00%
HFC HollyFrontier Corp 0.00%
WMB Williams Cos Inc 0.00%
IMO Imperial Oil Limited 0.00%
UAA Under Armour Inc. Class A 0.00%
B01FLG G4S plc 0.00%
005367 Ashtead Group plc 0.00%
616150 Caltex Australia Limited 0.00%
BLL Ball Corp 0.00%
LUV Southwest Airlines Co 0.00%
008118 Barratt Developments PLC 0.00%
CASH_AUD Australian Dollar 0.00%
B00ZQQ SES SA FDR (Class A) 0.00%
667304 Incitec Pivot Limited 0.00%
004561 Antofagasta plc 0.00%
B55ZR9 Distribuidora Internacional de Alimentacion SA 0.00%
BWSW5D South32 Ltd. 0.00%
B17BBQ Investec plc 0.00%
SRCL Stericycle Inc 0.00%
067760 Pearson PLC 0.00%
FTR Frontier Communications Corporation 0.00%
CASH_DKK Danish Krone 0.00%
BRTNNQ Medibank Private Ltd. 0.00%
ZTS Zoetis Inc. Class A 0.00%
MUR Murphy Oil Corp 0.00%
7180 Kyushu Financial Group Inc. 0.00%
0.00%
Identifier Name 0.00%

QWLD - Price/Volume Stats

Current price $68.00
Prev. close $68.00
Day low $68.00
Day high $68.00
52-week high $68.00
52-week low $59.10
Day Volume 100
Avg. volume 635
Dividend yield 2.09%

QWLD - Recent Returns

1-mo N/A
3-mo 6.88%
6-mo 9.17%
1-year N/A
3-year N/A
5-year N/A
YTD 7.31%
2016 7.74%
2015 0.80%
2014 N/A
2013 N/A
2012 N/A

QWLD - Stock Chart


QWLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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