ROG:NYE-Rogers Corporation (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 118.82

Change

-1.48 (-1.23)%

Market Cap

USD 1.30B

Volume

0.13M

Analyst Target

USD 150.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rogers Corp designs, develops, manufactures and sells engineered materials and components for mission critical applications. Its business segments are High Performance Foams; Printed Circuit Materials; Power Electronics Solutions and Others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

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OUST Ouster Inc

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NCZ AllianzGI Convertible & Income..

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KULR KULR Technology Group Inc

+0.01 (+2.77%)

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LGL LGL Group Inc

+0.07 (+1.24%)

USD 0.03B

ETFs Containing ROG

SMICHA:SW UBS ETF (CH) – SMI® (C.. 15.58 % 0.00 %

-0.14 (0.04%)

USD 17,142.72B
XSMC:SW Xtrackers Switzerland UCI.. 15.48 % 0.00 %

-0.24 (0.04%)

USD 0.48B
XSMI:SW Xtrackers Switzerland UCI.. 15.48 % 0.00 %

-0.04 (0.04%)

USD 1.26B
XSMI:XETRA Xtrackers Switzerland UCI.. 15.48 % 0.00 %

-0.36 (0.04%)

N/A
CSSMI:SW iShares SMI® ETF (CH) 15.43 % 0.00 %

-0.22 (0.04%)

USD 2.04B
CHDVD:SW iShares Swiss Dividend ET.. 15.14 % 0.00 %

+0.04 (+0.04%)

USD 3.01B
SWUSAH:SW UBS ETF (CH) – MSCI Swi.. 13.55 % 0.00 %

-0.01 (0.04%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Swi.. 13.54 % 0.00 %

N/A

USD 226,274.20B
SW2CHA:SW UBS(Lux)Fund Solutions .. 13.54 % 0.00 %

+0.06 (+0.04%)

USD 0.45B
SW2CHB:SW UBS(Lux)Fund Solutions .. 13.54 % 0.00 %

-0.06 (0.04%)

USD 1.45B
SW2UKD:SW UBS(Lux)Fund Solutions .. 13.54 % 0.00 %

-0.07 (0.04%)

USD 0.04B
S2HGBD:SW UBS(Lux)Fund Solutions .. 13.54 % 0.00 %

N/A

USD 0.07B
S2HGBA:SW UBS(Lux)Fund Solutions .. 13.54 % 0.00 %

N/A

USD 8.64M
SWICHA:SW UBS ETF (CH) – MSCI Swi.. 13.49 % 0.00 %

-0.06 (0.04%)

USD 226,274.25B
FLSW Franklin FTSE Switzerland.. 12.36 % 0.09 %

-0.05 (0.04%)

USD 0.06B
SPICHA:SW UBS ETF (CH) – SPI® (C.. 12.33 % 0.00 %

+0.22 (+0.04%)

USD 131,872.43B
CHEUR:SW UBS(Lux)Fund Solutions .. 12.18 % 0.00 %

N/A

N/A
CHEURD:SW UBS(Lux)Fund Solutions .. 12.18 % 0.00 %

N/A

N/A
CHUSD:SW UBS(Lux)Fund Solutions .. 12.18 % 0.00 %

-0.01 (0.04%)

N/A
CHUSDD:SW UBS(Lux)Fund Solutions .. 12.18 % 0.00 %

N/A

N/A
STWX:SW SPDR® MSCI Europe Health.. 12.10 % 0.00 %

-0.55 (0.04%)

USD 0.76B
CHSPI:SW iShares Core SPI® ETF (C.. 11.72 % 0.00 %

+0.20 (+0.04%)

USD 3.44B
SXDPEX:SW iShares STOXX Europe 600 .. 11.42 % 0.00 %

N/A

USD 0.44B
HEAE:LSE SPDR® MSCI Europe Health.. 10.89 % 0.00 %

-1.46 (0.04%)

N/A
XSLI:SW Xtrackers SLI UCITS ETF 1.. 9.80 % 0.00 %

-0.75 (0.04%)

USD 0.29B
SLICHA:SW UBS ETF (CH) – SLI® (C.. 9.76 % 0.00 %

-0.15 (0.04%)

USD 32,912.73B
SMIEX:SW iShares SLI UCITS ETF (DE.. 9.74 % 0.00 %

-0.36 (0.04%)

USD 5,933.96B
CSSLI:SW iShares SLI® ETF (CH) 9.70 % 0.00 %

+0.50 (+0.04%)

USD 0.59B
CBCH30:SW 9.50 % 0.00 %

N/A

N/A
CHDIV:SW UBS ETF (CH) - MSCI Switz.. 9.43 % 0.00 %

+0.03 (+0.04%)

USD 1,244,681.59B
UIW1:XETRA UBS(Lux)Fund Solutions .. 6.23 % 0.00 %

N/A

USD 0.21B
UIW2:XETRA UBS(Lux)Fund Solutions .. 6.23 % 0.00 %

+0.01 (+0.04%)

USD 0.21B
UIW3:XETRA UBS(Lux)Fund Solutions .. 6.23 % 0.00 %

+0.01 (+0.04%)

USD 0.21B
ZEQ:CA BMO MSCI Europe High Qual.. 6.01 % 0.45 %

+0.10 (+0.04%)

CAD 1.10B
CHSR:XETRA UBS(Lux)Fund Solutions .. 5.91 % 0.00 %

-0.03 (0.04%)

USD 0.17B
THNR Amplify ETF Trust 5.60 % 0.00 %

+0.11 (+0.04%)

N/A
EURSRI:SW UBS(Lux)Fund Solutions .. 5.48 % 0.00 %

N/A

N/A
CHSRI:SW UBS ETF (CH) - MSCI Switz.. 5.35 % 0.00 %

+0.02 (+0.04%)

N/A
CHSRIA:SW UBS ETF (CH) MSCI Switzer.. 5.35 % 0.00 %

+0.04 (+0.04%)

N/A
XGES:LSE Xtrackers MSCI Genomic He.. 5.21 % 0.00 %

N/A

N/A
XNNS:LSE Xtrackers MSCI Innovation.. 5.09 % 0.00 %

+0.18 (+0.04%)

N/A
XNNV:LSE Xtrackers MSCI Innovation.. 5.09 % 0.00 %

+0.17 (+0.04%)

N/A
CHSRII:SW UBS(Lux)Fund Solutions .. 4.93 % 0.00 %

+0.03 (+0.04%)

N/A
XDNA:CA iShares Genomics Immunolo.. 4.89 % 0.00 %

-0.32 (0.04%)

CAD 5.07M
DJSXP:SW 4.86 % 0.00 %

N/A

N/A
XGEN:XETRA Xtrackers MSCI Genomic He.. 4.75 % 0.00 %

+0.11 (+0.04%)

N/A
EVAL:SW SPDR® MSCI Europe Value .. 4.67 % 0.00 %

N/A

N/A
XNNV:XETRA Xtrackers MSCI Innovation.. 4.61 % 0.00 %

+0.32 (+0.04%)

N/A
VIGI Vanguard International Di.. 4.56 % 0.25 %

+0.39 (+0.04%)

USD 7.49B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.30 % 0.00 %

-0.08 (0.04%)

USD 0.15B
WELG:XETRA Amundi S&P Global Health .. 4.26 % 0.00 %

-0.01 (0.04%)

N/A
WELS:XETRA Amundi S&P Global Health .. 4.26 % 0.00 %

-0.01 (0.04%)

N/A
IEQU:SW iShares Edge MSCI Europe .. 4.15 % 0.00 %

N/A

USD 0.48B
OEUR 3.98 % 0.58 %

N/A

N/A
TDIV:SW VanEck Morningstar Develo.. 3.95 % 0.00 %

+0.48 (+0.04%)

USD 0.99B
EUN:SW iShares STOXX Europe 50 U.. 3.90 % 0.00 %

-0.01 (0.04%)

USD 0.64B
TDIV:LSE VanEck Morningstar Develo.. 3.75 % 0.00 %

+0.13 (+0.04%)

N/A
TDGB:LSE VanEck Morningstar Develo.. 3.69 % 0.00 %

+0.13 (+0.04%)

USD 0.99B
EUN:LSE iShares STOXX Europe 50 U.. 3.67 % 0.00 %

-0.75 (0.04%)

USD 0.63B
ZWP:CA BMO Europe High Dividend .. 3.52 % 0.69 %

+0.16 (+0.04%)

CAD 0.78B
OZEM Roundhill GLP-1 & Weight .. 3.50 % 0.00 %

+0.17 (+0.04%)

N/A
WH2E:XETRA Invesco Markets II plc - .. 3.44 % 0.00 %

N/A

USD 0.08B
DRUG:AU BetaShares Global Healthc.. 3.43 % 0.00 %

N/A

USD 0.17B
C2MV:SW 3.41 % 0.00 %

N/A

N/A
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 3.39 % 0.00 %

+0.24 (+0.04%)

N/A
OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 3.39 % 0.00 %

+1.04 (+0.04%)

N/A
FOHW:XETRA Franklin Future of Health.. 3.31 % 0.00 %

+0.01 (+0.04%)

USD 2.81M
DIVS SmartETFs Dividend Builde.. 3.29 % 0.00 %

+0.03 (+0.04%)

USD 0.03B
BKIS 3.12 % 0.00 %

N/A

N/A
QLVD FlexShares Developed Mark.. 3.09 % 0.00 %

+0.05 (+0.04%)

USD 0.05B
QBIT:SW Amundi MSCI Disruptive Te.. 3.09 % 0.00 %

+0.25 (+0.04%)

USD 0.15B
IGRO 3.07 % 0.00 %

N/A

N/A
AE5B:XETRA SICAV Multi Units Luxembo.. 2.96 % 0.00 %

+0.34 (+0.04%)

USD 0.61B
D6RR:XETRA Deka MSCI Europe Climate .. 2.93 % 0.00 %

+0.06 (+0.04%)

USD 0.46B
ZDI:CA BMO International Dividen.. 2.89 % 0.43 %

+0.17 (+0.04%)

CAD 0.46B
FEUR:XETRA Fidelity Sustainable Rese.. 2.86 % 0.00 %

+0.04 (+0.04%)

USD 0.09B
VLED:SW BNP Paribas Easy ESG Equi.. 2.86 % 0.00 %

N/A

USD 6.00M
IWQE:SW iShares MSCI World Qualit.. 2.84 % 0.00 %

N/A

USD 0.24B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.83 % 0.00 %

+0.08 (+0.04%)

USD 0.43B
WHEA:SW SPDR MSCI World Health Ca.. 2.81 % 0.00 %

+0.11 (+0.04%)

N/A
XWHS:LSE Xtrackers MSCI World Heal.. 2.81 % 0.00 %

-0.20 (0.04%)

USD 2.97B
PABE:PA 2.76 % 0.00 %

N/A

N/A
RPAB:PA 2.69 % 0.00 %

N/A

N/A
RPAB:SW 2.69 % 0.00 %

N/A

N/A
IEUX:SW iShares MSCI Europe ex-UK.. 2.68 % 0.00 %

-0.04 (0.04%)

USD 1.12B
RFEU First Trust RiverFront Dy.. 2.66 % 0.83 %

+0.54 (+0.04%)

USD 6.82M
XUEK:LSE Xtrackers S&P Europe ex U.. 2.66 % 0.00 %

-0.50 (0.04%)

USD 0.63B
UMMA Wahed Dow Jones Islamic W.. 2.66 % 0.00 %

+0.05 (+0.04%)

USD 0.11B
LGEG:LSE L&G Europe ex UK Equity U.. 2.64 % 0.00 %

+0.90 (+0.04%)

USD 0.29B
LGEU:LSE L&G Europe ex UK Equity U.. 2.61 % 0.00 %

+0.08 (+0.04%)

N/A
VERE:LSE Vanguard FTSE Developed E.. 2.60 % 0.00 %

-0.09 (0.04%)

USD 0.57B
V3EA:LSE Vanguard ESG Developed Eu.. 2.56 % 0.00 %

N/A

USD 0.08B
V3EL:LSE Vanguard ESG Developed Eu.. 2.56 % 0.00 %

N/A

USD 0.02B
RID:CA RBC Quant EAFE Dividend L.. 2.55 % 0.54 %

N/A

CAD 0.11B
FEUR:LSE Fidelity Sustainable Rese.. 2.54 % 0.00 %

+0.01 (+0.04%)

USD 0.10B
HEAW:LSE SPDR® MSCI World Health .. 2.51 % 0.00 %

-0.29 (0.04%)

N/A
JRED:LSE JPMorgan ETFs (Ireland) I.. 2.50 % 0.00 %

+0.21 (+0.04%)

USD 0.04B
JREE:SW JPMorgan ETFs (Ireland) I.. 2.50 % 0.00 %

N/A

USD 47.18B
FEUR:SW Fidelity Sustainable Rese.. 2.49 % 0.00 %

N/A

N/A
EUXS:LSE iShares MSCI Europe Ex UK.. 2.49 % 0.00 %

+2.85 (+0.04%)

USD 0.12B
FEUI:LSE Fidelity Europe Quality I.. 2.46 % 0.00 %

+1.75 (+0.04%)

USD 0.02B
RIEG:LSE L&G Europe ESG Exclusions.. 2.45 % 0.00 %

N/A

USD 0.27B
VIDY:CA Vanguard FTSE Developed e.. 2.44 % 0.33 %

+0.25 (+0.04%)

CAD 0.22B
FEQD:LSE Fidelity Europe Quality I.. 2.42 % 0.00 %

+0.03 (+0.04%)

USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 2.42 % 0.00 %

+0.06 (+0.04%)

USD 1.20M
ETLN:F Legal & General UCITS ETF.. 2.40 % 0.00 %

-0.07 (0.04%)

N/A
XUEK:F Xtrackers IE PLC - Xtrack.. 2.34 % 0.00 %

+0.53 (+0.04%)

N/A
QLTY:AU Betashares Global Quality.. 2.34 % 0.00 %

N/A

USD 0.57B
FLGD:CA Franklin Global Dividend .. 2.31 % 0.49 %

-0.01 (0.04%)

CAD 0.01B
XECT:XETRA Xtrackers MSCI Europe Cli.. 2.31 % 0.00 %

+0.08 (+0.04%)

USD 0.01B
VERG:LSE Vanguard FTSE Developed E.. 2.26 % 0.00 %

+0.03 (+0.04%)

N/A
V3DA:XETRA Vanguard ESG Developed Eu.. 2.25 % 0.00 %

+0.02 (+0.04%)

N/A
GOAT:AU VanEck Morningstar World .. 2.22 % 0.00 %

-0.05 (0.04%)

USD 0.04B
SLMC:SW iShares MSCI Europe ESG S.. 2.19 % 0.00 %

N/A

USD 2.88B
RIEU:LSE L&G Europe ESG Exclusions.. 2.19 % 0.00 %

+0.09 (+0.04%)

N/A
EABE:XETRA Amundi MSCI Europe Climat.. 2.16 % 0.00 %

+0.23 (+0.04%)

USD 0.06B
LWCE:PA Amundi Index Solutions - .. 2.16 % 0.00 %

+0.31 (+0.04%)

N/A
XEPG:LSE Xtrackers Europe Net Zero.. 2.15 % 0.00 %

-0.02 (0.04%)

USD 5.68M
HPAE:XETRA HSBC MSCI EUROPE CLIMATE .. 2.15 % 0.00 %

+0.07 (+0.04%)

USD 0.02B
AW13:XETRA UBS (Irl) ETF plc - MSCI .. 2.14 % 0.00 %

+0.04 (+0.04%)

USD 4.86M
SEPA:LSE SPDR® MSCI Europe Climat.. 2.14 % 0.00 %

N/A

USD 1.29M
IITE:CA Invesco S&P International.. 2.11 % 0.00 %

N/A

CAD 3.22M
LYMEU:SW Lyxor MSCI Europe (DR) UC.. 2.08 % 0.00 %

+0.04 (+0.04%)

USD 0.77B
EABE:LSE Amundi MSCI Europe Climat.. 2.06 % 0.00 %

+0.02 (+0.04%)

N/A
XEOU:SW Xtrackers MSCI Europe UCI.. 2.06 % 0.00 %

+0.09 (+0.04%)

USD 0.25B
EUREUA:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

N/A

USD 0.31B
HMEU:SW HSBC MSCI Europe UCITS ET.. 2.05 % 0.00 %

N/A

USD 0.20B
FLXX:SW Franklin Global Dividend .. 2.04 % 0.00 %

-0.27 (0.04%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.04 % 0.00 %

+0.14 (+0.04%)

USD 0.08B
PRIE:LSE Amundi Index Solutions - .. 2.03 % 0.00 %

+1.00 (+0.04%)

USD 0.06B
JIRE J.P. Morgan Exchange-Trad.. 2.02 % 0.00 %

+0.38 (+0.04%)

USD 6.02B
QEFA SPDR® MSCI EAFE Strategi.. 2.01 % 0.30 %

+0.29 (+0.04%)

USD 1.00B
HPAE:LSE HSBC MSCI EUROPE CLIMATE .. 2.01 % 0.00 %

-0.01 (0.04%)

USD 0.02B
SAGP The Advisorsa Inner Circl.. 2.01 % 0.00 %

+0.15 (+0.04%)

USD 0.04B
JRDE:LSE JPMorgan ETFs (Ireland) I.. 2.01 % 0.00 %

+4.25 (+0.04%)

N/A
JRED:XETRA 2.01 % 0.00 %

N/A

N/A
V3DL:XETRA 2.01 % 0.00 %

N/A

N/A
WRND IQ Global Equity R&D Lead.. 2.00 % 0.00 %

+0.37 (+0.04%)

USD 6.87M
EEUD:LSE iShares MSCI Europe ESG E.. 1.98 % 0.00 %

+0.01 (+0.04%)

USD 4.09B
C6E:SW Amundi Index Solutions - .. 1.97 % 0.00 %

N/A

N/A
DELF:F Legal & General Ucits ETF.. 1.97 % 0.00 %

N/A

N/A
CE2D:LSE Amundi Index Solutions - .. 1.97 % 0.00 %

+4.00 (+0.04%)

USD 0.33B
VEUA:LSE Vanguard FTSE Developed E.. 1.97 % 0.00 %

+0.03 (+0.04%)

USD 0.92B
VWCG:LSE Vanguard FTSE Developed E.. 1.97 % 0.00 %

+0.07 (+0.04%)

USD 0.93B
VEUR:SW Vanguard FTSE Developed E.. 1.97 % 0.00 %

+0.01 (+0.04%)

USD 3.01B
ERO:LSE SPDR MSCI Europe UCITS ET.. 1.96 % 0.00 %

+0.40 (+0.04%)

USD 0.26B
XEPA:XETRA Xtrackers Europe Net Zero.. 1.95 % 0.00 %

+0.10 (+0.04%)

N/A
ISEU:LSE iShares MSCI Europe UCITS.. 1.95 % 0.00 %

-0.04 (0.04%)

USD 7.81B
IMEU:SW iShares Core MSCI Europe .. 1.95 % 0.00 %

+0.20 (+0.04%)

USD 7.95B
CB1EU6:SW 1.94 % 0.00 %

N/A

N/A
XSX6:XETRA Xtrackers Stoxx Europe 60.. 1.93 % 0.00 %

+0.52 (+0.04%)

N/A
XSX7:XETRA Xtrackers Stoxx Europe 60.. 1.93 % 0.00 %

+0.38 (+0.04%)

USD 2.88B
EXSA:F iShares STOXX Europe 600 .. 1.92 % 0.00 %

+0.47 (+0.04%)

USD 6.61B
SXPIEX:SW iShares STOXX Europe 600 .. 1.92 % 0.00 %

N/A

USD 2,635.31B
JIVE JPMorgan International Va.. 1.92 % 0.00 %

+0.79 (+0.04%)

USD 0.01B
CBUA:XETRA iShares MSCI Europe Paris.. 1.91 % 0.00 %

+0.02 (+0.04%)

N/A
EURPA:SW UBS (Irl) ETF plc - MSCI .. 1.89 % 0.00 %

N/A

N/A
IMEA:SW iShares Core MSCI Europe .. 1.88 % 0.00 %

+0.33 (+0.04%)

USD 7.27B
SPF5:XETRA SPDR® MSCI Europe Climat.. 1.88 % 0.00 %

+0.03 (+0.04%)

N/A
FLEE Franklin FTSE Europe ETF 1.85 % 0.09 %

+0.12 (+0.04%)

USD 0.09B
XEU:CA iShares MSCI Europe IMI 1.84 % 0.28 %

+0.19 (+0.04%)

CAD 0.32B
EXIE:XETRA iShares STOXX Europe 600 .. 1.83 % 0.00 %

+0.02 (+0.04%)

N/A
VEQ:AU Vanguard FTSE Europe Shar.. 1.83 % 0.00 %

N/A

USD 0.20B
MEUS:LSE Amundi Stoxx Europe 600 U.. 1.83 % 0.00 %

+0.05 (+0.04%)

N/A
EDM6:SW iShares MSCI Europe ESG E.. 1.82 % 0.00 %

N/A

N/A
WGRU:XETRA WisdomTree Global Quality.. 1.80 % 0.00 %

-0.02 (0.04%)

USD 1.80B
VE:CA Vanguard FTSE Developed E.. 1.80 % 0.23 %

+0.23 (+0.04%)

CAD 0.20B
XEU:PA 1.79 % 0.00 %

N/A

N/A
VGK Vanguard FTSE Europe Inde.. 1.79 % 0.09 %

+0.38 (+0.04%)

USD 19.70B
EUEUA:SW UBS(Lux)Fund Solutions .. 1.79 % 0.00 %

N/A

N/A
EURCHA:SW UBS(Lux)Fund Solutions .. 1.79 % 0.00 %

+0.02 (+0.04%)

N/A
BBEU 1.77 % 0.00 %

N/A

N/A
VYMI Vanguard International Hi.. 1.77 % 0.32 %

+0.61 (+0.04%)

USD 8.14B
CEU:SW Amundi Index Solutions - .. 1.76 % 0.00 %

N/A

USD 1.70B
ESGX:XETRA Invesco Markets II plc - .. 1.74 % 0.00 %

+0.09 (+0.04%)

USD 5.67M
VALW:LSE SPDR® MSCI World Value U.. 1.74 % 0.00 %

+0.13 (+0.04%)

N/A
PEF:SW Invesco FTSE RAFI Europe .. 1.73 % 0.00 %

+0.07 (+0.04%)

USD 9.77M
VWCG:SW Vanguard FTSE Developed E.. 1.72 % 0.00 %

+0.06 (+0.04%)

N/A
IICE:CA Invesco S&P International.. 1.71 % 0.00 %

N/A

CAD 4.64M
HEAL:SW iShares Healthcare Innova.. 1.70 % 0.00 %

-0.04 (0.04%)

N/A
XDG:CA iShares Core MSCI Global .. 1.64 % 0.22 %

+0.06 (+0.04%)

CAD 0.40B
MVEU:SW iShares Edge MSCI Europe .. 1.62 % 0.00 %

N/A

USD 0.77B
ESEU:LSE Invesco Markets II plc - .. 1.62 % 0.00 %

-5.25 (0.04%)

USD 7.40M
FENI Fidelity Covington Trust 1.62 % 0.00 %

+0.11 (+0.04%)

USD 1.48B
IQEE:PA IndexIQ Factors Sustainab.. 1.61 % 0.00 %

+0.26 (+0.04%)

N/A
AW1G:XETRA 1.60 % 0.00 %

N/A

N/A
EESGA:SW 1.60 % 0.00 %

N/A

N/A
XMEU:SW 1.59 % 0.00 %

N/A

N/A
EROX:SW SPDR® MSCI Europe UCITS .. 1.58 % 0.00 %

-2.75 (0.04%)

N/A
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

+0.06 (+0.04%)

N/A
GGRA:SW WisdomTree Global Quality.. 1.57 % 0.00 %

-0.60 (0.04%)

N/A
GGRW:SW WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

N/A
QINT American Century Quality .. 1.53 % 0.00 %

+0.26 (+0.04%)

USD 0.24B
FDEV 1.37 % 0.00 %

N/A

N/A
QDX:CA Mackenzie International E.. 1.34 % 0.23 %

+1.17 (+0.04%)

CAD 1.00B
LGGE:XETRA L&G Quality Equity Divide.. 1.29 % 0.00 %

+0.11 (+0.04%)

USD 0.03B
GSID 1.24 % 0.00 %

N/A

N/A
LDEG:LSE L&G Quality Equity Divide.. 1.24 % 0.00 %

+6.60 (+0.04%)

N/A
ZEA:CA BMO MSCI EAFE 1.23 % 0.21 %

+0.19 (+0.04%)

CAD 8.66B
RDMX 1.22 % 0.00 %

N/A

N/A
TEET:SW VanEck Sustainable Europe.. 1.21 % 0.00 %

N/A

USD 0.05B
TEGB:LSE VanEck Sustainable Europe.. 1.19 % 0.00 %

-0.07 (0.04%)

N/A
XEF:CA iShares Core MSCI EAFE IM.. 1.16 % 0.22 %

+0.30 (+0.04%)

CAD 8.98B
EXUS:XETRA Xtrackers MSCI World ex U.. 1.06 % 0.00 %

+0.20 (+0.04%)

N/A
CVIE Morgan Stanley ETF Trust .. 0.93 % 0.00 %

+0.34 (+0.04%)

N/A
PXF Invesco FTSE RAFI Develop.. 0.90 % 0.00 %

+0.52 (+0.04%)

USD 1.81B
PXF Invesco FTSE RAFI Develop.. 0.90 % 0.45 %

+0.52 (+0.04%)

USD 1.81B
IQIN IQ 500 International 0.90 % 0.25 %

+0.29 (+0.04%)

USD 0.20B
AVSD American Century ETF Trus.. 0.87 % 0.00 %

+0.47 (+0.04%)

USD 0.15B
SPDW SPDR S&P World ex US 0.87 % 0.05 %

+0.21 (+0.04%)

USD 22.09B
IE00B14X4S71:SW iShares $ Treasury Bond 1.. 0.82 % 0.00 %

-0.46 (0.04%)

N/A
DFSI Dimensional International.. 0.82 % 0.00 %

+0.23 (+0.04%)

N/A
MINT:CA Manulife Multifactor Deve.. 0.82 % 0.62 %

N/A

CAD 0.05B
HWDA:PA 0.81 % 0.00 %

N/A

N/A
HWWD:SW HSBC Multi Factor Worldwi.. 0.81 % 0.00 %

N/A

USD 1.33B
JHMD John Hancock Multifactor .. 0.76 % 0.45 %

+0.26 (+0.04%)

USD 0.75B
VXUS Vanguard Total Internatio.. 0.71 % 0.09 %

+0.49 (+0.04%)

USD 79.85B
TLTD FlexShares Morningstar De.. 0.59 % 0.39 %

+0.65 (+0.04%)

USD 0.49B
TSWE:SW VanEck Sustainable World .. 0.49 % 0.00 %

N/A

USD 0.76B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

+0.44 (+0.04%)

USD 4.68B
CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

+0.23 (+0.04%)

N/A
DBEF Xtrackers MSCI EAFE Hedge.. 0.00 % 0.36 %

+0.54 (+0.04%)

USD 6.52B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

+0.41 (+0.04%)

N/A
DIVI Franklin International Co.. 0.00 % 0.99 %

+0.11 (+0.04%)

USD 0.77B
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.13 (+0.04%)

N/A
DOL WisdomTree International .. 0.00 % 0.48 %

+0.37 (+0.04%)

N/A
DWM WisdomTree International .. 0.00 % 0.48 %

+0.41 (+0.04%)

N/A
EFA iShares MSCI EAFE ETF 0.00 % 0.31 %

+0.48 (+0.04%)

N/A
EFAX SPDR® MSCI EAFE Fossil F.. 0.00 % 0.20 %

+0.26 (+0.04%)

N/A
EFV 0.00 % 0.39 %

N/A

N/A
EUDG WisdomTree Europe Quality.. 0.00 % 0.58 %

+0.10 (+0.04%)

N/A
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

+0.21 (+0.04%)

N/A
FLQH 0.00 % 0.40 %

N/A

N/A
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

+0.27 (+0.04%)

USD 14.46B
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

+0.13 (+0.04%)

N/A
GSIE Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

+0.24 (+0.04%)

N/A
HEFA 0.00 % 0.03 %

N/A

N/A
HFXI IQ 50 Percent Hedged FTSE.. 0.00 % 0.20 %

+0.26 (+0.04%)

USD 0.81B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

-0.01 (0.04%)

N/A
IEFA 0.00 % 0.08 %

N/A

N/A
IEV iShares Europe ETF 0.00 % 0.59 %

+0.28 (+0.04%)

N/A
IHDG WisdomTree International .. 0.00 % 0.58 %

+0.34 (+0.04%)

N/A
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.26 (+0.04%)

USD 1.22B
IQDF FlexShares International .. 0.00 % 0.47 %

+0.16 (+0.04%)

N/A
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

+0.02 (+0.04%)

N/A
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+0.50 (+0.04%)

USD 39.96B
JPEU 0.00 % 0.40 %

N/A

N/A
MVIN 0.00 % 0.55 %

N/A

N/A
MXU:CA 0.00 % 0.62 %

N/A

N/A
RFAP 0.00 % 0.83 %

N/A

N/A
RIE:CA 0.00 % 0.55 %

N/A

N/A
RBIN 0.00 % 0.42 %

N/A

N/A
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.58 (+0.04%)

N/A
RNDM 0.00 % 0.65 %

N/A

N/A
PXUS 0.00 % 0.39 %

N/A

N/A
FIVA Fidelity® International .. 0.00 % 0.39 %

+0.25 (+0.04%)

USD 0.18B
FLUR:CA 0.00 % 0.00 %

N/A

N/A
GDNA 0.00 % 0.00 %

N/A

N/A
XSEA:CA iShares ESG Aware MSCI EA.. 0.00 % 0.00 %

-0.01 (0.04%)

CAD 0.21B
TILV:CA TD Q International Low Vo.. 0.00 % 0.00 %

+0.05 (+0.04%)

CAD 0.08B
HWF:CA 0.00 % 0.00 %

N/A

N/A
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

N/A

N/A
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.00 %

+0.13 (+0.04%)

CAD 0.40B
RIE-U:CA 0.00 % 0.00 %

N/A

N/A
SPEU SPDR Portfolio Europe 0.00 % 0.00 %

+0.21 (+0.04%)

USD 0.44B
AEXK:LSE 0.00 % 0.00 %

N/A

N/A
CB5:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+36.25 (+0.04%)

N/A
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+45.00 (+0.04%)

N/A
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

-0.55 (0.04%)

CAD 0.03B
SCHF Schwab International Equi.. 0.00 % 0.06 %

+0.23 (+0.04%)

USD 41.66B
TPE:CA TD International Equity I.. 0.00 % 0.20 %

+0.12 (+0.04%)

N/A
VEA Vanguard FTSE Developed M.. 0.00 % 0.05 %

+0.31 (+0.04%)

N/A
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

+0.24 (+0.04%)

N/A
XEH:CA iShares MSCI Europe IMI C.. 0.00 % 0.28 %

N/A

CAD 0.14B
XFH:CA iShares Core MSCI EAFE IM.. 0.00 % 0.22 %

+0.34 (+0.04%)

CAD 1.48B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

+0.13 (+0.04%)

CAD 0.65B
XIN:CA iShares MSCI EAFE (CAD He.. 0.00 % 0.48 %

+0.45 (+0.04%)

CAD 1.39B
XMI:CA iShares Edge MSCI Minimum.. 0.00 % 0.37 %

+0.13 (+0.04%)

CAD 0.11B
XML:CA iShares MSCI Min Vol EAFE.. 0.00 % 0.37 %

+0.04 (+0.04%)

N/A
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

+0.34 (+0.04%)

CAD 0.18B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

-0.07 (0.04%)

N/A
DQI:CA 0.00 % 0.71 %

N/A

N/A
IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

+0.18 (+0.04%)

N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.12 (+0.04%)

CAD 0.08B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

+0.46 (+0.04%)

USD 15.11B
DMRI 0.00 % 0.50 %

N/A

N/A
DMRS 0.00 % 0.45 %

N/A

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.08 (0.04%)

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-1.50 (0.04%)

N/A
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.50 (0.04%)

N/A
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.06 (0.04%)

N/A
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+29.50 (+0.04%)

N/A
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-0.20 (0.04%)

N/A
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.01 (+0.04%)

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
IEUX:LSE iShares MSCI Europe ex-UK.. 0.00 % 0.00 %

-3.00 (0.04%)

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
IMEA:LSE 0.00 % 0.00 %

N/A

N/A
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+1.25 (+0.04%)

N/A
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+25.00 (+0.04%)

N/A
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+16.00 (+0.04%)

N/A
MEUU:LSE 0.00 % 0.00 %

N/A

N/A
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+5.20 (+0.04%)

USD 9.74M
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

N/A
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

-1.00 (0.04%)

N/A
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+1.40 (+0.04%)

N/A
JERE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.75 (0.04%)

USD 1.90B
JREE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.15 (+0.04%)

USD 1.93B
UB12:LSE UBS MSCI Europe UCITS EUR.. 0.00 % 0.00 %

+4.50 (+0.04%)

N/A
VERX:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.01 (+0.04%)

USD 2.17B
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.03 (+0.04%)

USD 3.05B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

-0.01 (0.04%)

USD 3.04B
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

-0.36 (0.04%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.63 (0.04%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.01 (0.04%)

N/A
XCS5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

-0.18 (0.04%)

N/A
XCX5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.00 %

-11.00 (0.04%)

N/A
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+0.07 (+0.04%)

N/A
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+12.00 (+0.04%)

N/A
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

-0.01 (0.04%)

N/A
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+7.00 (+0.04%)

N/A
XSX6:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

+15.00 (+0.04%)

USD 2.71B
UBEU:LSE 0.00 % 0.00 %

N/A

N/A
UC93:LSE UBS MSCI Switzerland 20/3.. 0.00 % 0.00 %

-1.75 (0.04%)

USD 8.69M
UC94:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.50 (+0.04%)

USD 0.07B
C6E:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.56 (+0.04%)

USD 0.80B
CB5:PA 0.00 % 0.00 %

N/A

N/A
CEU2:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.31 (+0.04%)

USD 2.10B
EEXU:PA 0.00 % 0.00 %

N/A

N/A
ERO:PA SPDR MSCI Europe UCITS ET.. 0.00 % 0.00 %

+1.64 (+0.04%)

USD 0.26B
EUMV:PA 0.00 % 0.00 %

N/A

N/A
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.58 (0.04%)

USD 0.06B
HEU:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.07 (+0.04%)

USD 0.20B
MEU:PA Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+1.00 (+0.04%)

USD 0.77B
MEUD:PA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+0.95 (+0.04%)

USD 8.94B
PEF:PA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.12 (+0.04%)

USD 9.83M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.42 (0.04%)

USD 6.53M
10AI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.40 (+0.04%)

USD 3.92B
18M3:F 0.00 % 0.00 %

N/A

N/A
6PSC:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.09 (0.04%)

USD 9.83M
AME6:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.98 (+0.04%)

USD 0.71B
C030:F Lyxor DJ Switzerland Tita.. 0.00 % 0.00 %

N/A

USD 0.01B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.05 (+0.04%)

USD 0.49B
CEUG:F Amundi Index Solutions - .. 0.00 % 0.00 %

+3.00 (+0.04%)

USD 1.70B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

N/A
DBXS:F Xtrackers - Switzerland U.. 0.00 % 0.00 %

N/A

N/A
DX2I:F Xtrackers - MSCI Europe M.. 0.00 % 0.00 %

+1.20 (+0.04%)

N/A
DX2X:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

N/A
DXS0:F Xtrackers - SLI UCITS ETF 0.00 % 0.00 %

N/A

N/A
E960:F Lyxor 1 STOXX® Europe 60.. 0.00 % 0.00 %

+0.37 (+0.04%)

N/A
EEXU:F 0.00 % 0.00 %

N/A

N/A
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

N/A

N/A
EL4H:F 0.00 % 0.00 %

N/A

N/A
EL4Y:F Deka STOXX Europe 50 UCIT.. 0.00 % 0.00 %

-0.18 (0.04%)

N/A
ELF5:F 0.00 % 0.00 %

N/A

N/A
EUN1:F iShares STOXX Europe 50 U.. 0.00 % 0.00 %

+0.34 (+0.04%)

N/A
EUNK:F iShares Core MSCI Europe .. 0.00 % 0.00 %

+0.67 (+0.04%)

N/A
EXI1:F iShares SLI UCITS ETF (DE.. 0.00 % 0.00 %

+0.52 (+0.04%)

N/A
EXSC:F iShares STOXX Europe Larg.. 0.00 % 0.00 %

+0.40 (+0.04%)

N/A
EXW3:F iShares STOXX Europe 50 U.. 0.00 % 0.00 %

N/A

N/A
FEUQ:F Fideliy UCITS ICAV - Euro.. 0.00 % 0.00 %

+0.08 (+0.04%)

N/A
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.37 (+0.04%)

N/A
H4ZE:F HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.04 (0.04%)

N/A
IQQU:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.06 (0.04%)

N/A
IQQY:F iShares MSCI Europe UCITS.. 0.00 % 0.00 %

+0.26 (+0.04%)

N/A
IS0P:F iShares V Public Limited .. 0.00 % 0.00 %

-0.38 (0.04%)

N/A
IS0S:F iShares III Public Limite.. 0.00 % 0.00 %

-1.27 (0.04%)

N/A
JREE:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.38 (+0.04%)

N/A
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.00 %

+0.30 (+0.04%)

N/A
LYY5:F Mullti Units France - Lyx.. 0.00 % 0.00 %

N/A

N/A
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

N/A
SLMD:F Ishares Iv Public Limited.. 0.00 % 0.00 %

N/A

N/A
SPYE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.35 (0.04%)

N/A
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 6.94B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

-0.04 (0.04%)

USD 0.72B
UIMA:F UBS ETF SICAV - MSCI Euro.. 0.00 % 0.00 %

N/A

USD 0.31B
UIMF:F UBS ETF SICAV - MSCI Euro.. 0.00 % 0.00 %

+0.12 (+0.04%)

N/A
V3ET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.24 (0.04%)

USD 0.05B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

-0.01 (0.04%)

USD 0.64B
VERX:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 2.60B
VGEU:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.01 (+0.04%)

USD 3.05B
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.02 (0.04%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 0.06B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

-0.36 (0.04%)

USD 0.22B
XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.33 (+0.04%)

USD 2.60B
XIEE:F db x-trackers MSCI Europe.. 0.00 % 0.00 %

N/A

USD 0.13B
XSXE:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

USD 2.55B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.65 (+0.04%)

USD 0.02B
10AI:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.24 (+0.04%)

USD 3.92B
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
6PSC:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.10 (+0.04%)

USD 8.24M
AME6:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.46 (+0.04%)

USD 0.71B
C030:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.42 (+0.04%)

USD 0.13B
CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.01 (+0.04%)

USD 0.53B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.60 (+0.04%)

USD 1.70B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+0.33 (+0.04%)

USD 3.40B
DBXS:XETRA Xtrackers - Switzerland U.. 0.00 % 0.00 %

-0.36 (0.04%)

USD 1.34B
DX2I:XETRA Xtrackers - MSCI Europe M.. 0.00 % 0.00 %

+0.28 (+0.04%)

USD 0.07B
DX2X:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.52 (+0.04%)

USD 1.59B
DXS0:XETRA Xtrackers SLI UCITS ETF 1.. 0.00 % 0.00 %

-0.45 (0.04%)

USD 0.26B
E960:XETRA Lyxor 1 STOXX Europe 600 .. 0.00 % 0.00 %

+0.20 (+0.04%)

USD 0.06B
EEXU:XETRA 0.00 % 0.00 %

N/A

N/A
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.10 (+0.04%)

USD 1.06B
EL4H:XETRA 0.00 % 0.00 %

N/A

N/A
EL4Y:XETRA Deka STOXX Europe 50 UCIT.. 0.00 % 0.00 %

+0.18 (+0.04%)

USD 0.08B
ELF5:XETRA 0.00 % 0.00 %

N/A

N/A
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.03 (0.04%)

USD 0.79B
EUN1:XETRA iShares STOXX Europe 50 U.. 0.00 % 0.00 %

+0.20 (+0.04%)

USD 0.59B
EUNA:XETRA iShares Core Global Aggre.. 0.00 % 0.00 %

-0.03 (0.04%)

USD 1.50B
EUNK:XETRA iShares Core MSCI Europe .. 0.00 % 0.00 %

+0.40 (+0.04%)

USD 6.52B
EXI1:XETRA iShares SLI UCITS ETF (DE.. 0.00 % 0.00 %

-0.26 (0.04%)

USD 0.37B
EXSC:XETRA iShares STOXX Europe Larg.. 0.00 % 0.00 %

+0.15 (+0.04%)

USD 0.09B
EXW3:XETRA iShares STOXX Europe 50 U.. 0.00 % 0.00 %

+0.16 (+0.04%)

USD 0.12B
FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.05 (+0.04%)

USD 8.66M
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.43 (+0.04%)

USD 0.04B
H4ZE:XETRA HSBC MSCI EUROPE UCITS GE.. 0.00 % 0.00 %

+0.07 (+0.04%)

USD 0.17B
IQQU:XETRA iShares MSCI Europe ex-UK.. 0.00 % 0.00 %

+0.15 (+0.04%)

USD 1.51B
IQQY:XETRA iShares MSCI Europe UCITS.. 0.00 % 0.00 %

+0.11 (+0.04%)

USD 5.92B
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.00 %

-0.26 (0.04%)

USD 0.25B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.00 %

-0.76 (0.04%)

USD 0.15B
JREE:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.34 (+0.04%)

USD 1.22B
LYP6:XETRA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+1.00 (+0.04%)

USD 7.39B
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-0.54 (0.04%)

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-0.07 (0.04%)

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1386:TSE 0.00 % 0.00 %

N/A

N/A
1391:TSE 0.00 % 0.00 %

N/A

N/A
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

-0.20 (0.04%)

N/A
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
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MDVD:CA Mackenzie Global Sustaina.. 0.00 % 0.00 %

+0.14 (+0.04%)

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TMEI:CA 0.00 % 0.00 %

N/A

N/A
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CAD 0.70B
ZGEN:CA 0.00 % 0.00 %

N/A

N/A
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-0.05 (0.04%)

N/A
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N/A

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-0.23 (0.04%)

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N/A

N/A
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N/A

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N/A

N/A
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N/A
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N/A

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FEUI:F Fideliy UCITS ICAV - Euro.. 0.00 % 0.00 %

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N/A
PRAE:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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N/A

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JIDA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.03% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.03% 33% F 16% F
Trailing 12 Months  
Capital Gain -27.01% 28% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.01% 28% F 9% A-
Trailing 5 Years  
Capital Gain -31.83% 31% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.83% 23% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 11.57% 67% D+ 74% C
Dividend Return 11.57% 67% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.83% 28% F 18% F
Risk Adjusted Return 23.69% 50% F 46% F
Market Capitalization 1.30B 67% D+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.20 29% 20%
Price/Book Ratio 1.64 67% 49%
Price / Cash Flow Ratio 17.08 41% 21%
Price/Free Cash Flow Ratio 14.41 28% 27%
Management Effectiveness  
Return on Equity 5.57% 44% 41%
Return on Invested Capital 3.62% 41% 37%
Return on Assets 2.17% 44% 46%
Debt to Equity Ratio 2.38% 92% 91%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.