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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +2.1% | −0.7% | +10.7% | +13.8% | +75.6% | +76.4% | +102.1% |
| Peer average | −0.7% | +2.1% | −0.8% | −4.5% | +8.2% | +10.8% | +64.4% | +54.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$93 of every $1,000 in FLGB is Hsbc
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBA.LHsbc | Financial Services | 9.34% | $933.92 | 4.6M | $82.0M |
| 2 | SHEL.LShell | Energy | 8.54% | $853.84 | 1.5M | $75.0M |
| 3 | AZN.LAstrazeneca | Healthcare | 8.36% | $836.39 | 398K | $73.4M |
| 4 | RR.LRolls-royce | Industrials | 4.52% | $452.31 | 2.2M | $39.7M |
| 5 | ULVR.LUnilever | Consumer Defensive | 4.07% | $407.23 | 552K | $35.8M |
| 6 | BATS.LBritish American Tobacco | Consumer Defensive | 3.70% | $370.41 | 539K | $32.5M |
| 7 | BP.LBP | Energy | 3.53% | $353.09 | 4.2M | $31.0M |
| 8 | GSK.LGSK | Healthcare | 3.00% | $299.61 | 1.1M | $26.3M |
| 9 | RIO.LRIO Tinto | Basic Materials | 2.65% | $265.42 | 275K | $23.3M |
| 10 | NG.LNational Grid | Utilities | 2.51% | $251.47 | 1.3M | $22.1M |
| 11 | BARC.LBarclays | Financial Services | 2.36% | $235.57 | 3.6M | $20.7M |
| 12 | LLOY.LLloyds Banking Group | Financial Services | 2.31% | $230.51 | 15.5M | $20.2M |
| 13 | BA.LBAE Systems | Industrials | 2.26% | $225.84 | 778K | $19.8M |
| 14 | REL.LRelx | Industrials | 2.10% | $210.23 | 463K | $18.5M |
| 15 | GLN.JOGlencore | — | 2.10% | $209.95 | 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 | 9.34% |
| 2 | SHEL.L | Shell | 8.54% |
| 3 | AZN.L | Astrazeneca | 8.36% |
| 4 | RR.L | Rolls-royce | 4.52% |
| 5 | ULVR.L | Unilever | 4.07% |
| 6 | BATS.L | British American Tobacco | 3.70% |
| 7 | BP.L | BP | 3.53% |
| 8 | GSK.L | GSK | 3.00% |
| 9 | RIO.L | RIO Tinto | 2.65% |
| 10 | NG.L | National Grid | 2.51% |
| 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 |