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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.8% | +0.7% | −0.2% | +11.1% | +14.4% | +76.5% | +76.2% | +102.9% |
| Peer average | 0.0% | +1.9% | −1.3% | −4.5% | +8.2% | +10.3% | +64.8% | +53.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$93 of every $1,000 in FLGB is Hsbc
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBA.LHsbc | Financial Services | 9.28% | $928.29 | 4.6M | $81.6M |
| 2 | SHEL.LShell | Energy | 8.55% | $855.20 | 1.5M | $75.2M |
| 3 | AZN.LAstrazeneca | Healthcare | 8.34% | $834.37 | 398K | $73.4M |
| 4 | RR.LRolls-royce | Industrials | 4.59% | $459.16 | 2.2M | $40.4M |
| 5 | ULVR.LUnilever | Consumer Defensive | 4.10% | $409.53 | 552K | $36.0M |
| 6 | BATS.LBritish American Tobacco | Consumer Defensive | 3.73% | $373.23 | 539K | $32.8M |
| 7 | BP.LBP | Energy | 3.55% | $355.42 | 4.2M | $31.2M |
| 8 | GSK.LGSK | Healthcare | 3.03% | $303.09 | 1.1M | $26.6M |
| 9 | RIO.LRIO Tinto | Basic Materials | 2.62% | $261.65 | 275K | $23.0M |
| 10 | NG.LNational Grid | Utilities | 2.54% | $254.06 | 1.3M | $22.3M |
| 11 | BARC.LBarclays | Financial Services | 2.33% | $233.00 | 3.6M | $20.5M |
| 12 | LLOY.LLloyds Banking Group | Financial Services | 2.30% | $229.96 | 15.5M | $20.2M |
| 13 | BA.LBAE Systems | Industrials | 2.22% | $222.23 | 778K | $19.5M |
| 14 | REL.LRelx | Industrials | 2.11% | $210.53 | 463K | $18.5M |
| 15 | GLN.JOGlencore | — | 2.09% | $208.93 | 2.7M | $18.4M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.47 |
| Dec 19, 2025 | Dec 29, 2025 | $0.59 |
| Jun 20, 2025 | Jun 27, 2025 | $0.59 |
| Dec 20, 2024 | Dec 30, 2024 | $0.52 |
| Jun 21, 2024 | Jun 28, 2024 | $0.64 |
| Dec 15, 2023 | Dec 26, 2023 | $0.51 |
| Jun 16, 2023 |
of the $261B in 134 Region & country ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HSBA.L | Hsbc | 9.28% |
| 2 | SHEL.L | Shell | 8.55% |
| 3 | AZN.L | Astrazeneca | 8.34% |
| 4 | RR.L | Rolls-royce | 4.59% |
| 5 | ULVR.L | Unilever | 4.10% |
| 6 | BATS.L | British American Tobacco | 3.73% |
| 7 | BP.L | BP | 3.55% |
| 8 | GSK.L | GSK | 3.03% |
| 9 | RIO.L | RIO Tinto | 2.62% |
| 10 | NG.L | National Grid | 2.54% |
| Jun 27, 2023 |
| $0.48 |
| Dec 16, 2022 | Dec 22, 2022 | $0.48 |
| Jun 17, 2022 | Jun 28, 2022 | $0.49 |
| Dec 13, 2021 | Dec 21, 2021 | $0.32 |
| Jun 10, 2021 | Jun 18, 2021 | $0.42 |
| Dec 14, 2020 | Dec 23, 2020 | $0.28 |