Free Float -
 Shares Float -
 Shares Outstanding 39,26 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                FXO
                             | 
                                USD
                             | 
                                31.10.2025 16:59
                             | 
                                57,23 USD
                             | 0,30 USD  
        +0,52 %
     | 
|  NYSE | 
                                FXO
                             | 
                                USD
                             | 
                                31.10.2025 16:43
                             | 
                                57,30 USD
                             | 0,37 USD  
        +0,65 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 96,92 % | 
| Stock non-US | 2,92 % | 
| Cash | 0,15 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BX | The Blackstone Group Inc | 1,78 % | |
| FNF | Fidelity National Financial Inc | 1,75 % | |
| FAF | First American Financial Corporation | 1,71 % | |
| MTG | MGIC Investment Corporation | 1,69 % | |
| JHG | Janus Henderson Group plc | 1,68 % | |
| ACGL | Arch Capital Group Ltd | 1,68 % | |
| MKL | Markel Corporation | 1,66 % | |
| ORI | Old Republic International Corporation | 1,64 % | |
| CINF | Cincinnati Financial Corporation | 1,64 % | |
| AFL | Aflac Incorporated | 1,63 % | 
| Region | Percentage % | 
|---|---|
| North America | 97,07 % | 
| Latin America | 1,25 % | 
| Europe Developed | 1,09 % | 
| United Kingdom | 0,59 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 95,59 % | 
| Immobilien | 4,41 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 25.09.2025 | 0,24 USD | 
| 27.03.2025 | 0,25 USD | 
| 13.12.2024 | 0,35 USD | 
| 26.09.2024 | 0,28 USD | 
| 27.06.2024 | 0,28 USD | 
| 21.03.2024 | 0,16 USD | 
| 22.12.2023 | 0,38 USD | 
| 22.09.2023 | 0,37 USD | 
| 27.06.2023 | 0,33 USD | 
| 24.03.2023 | 0,21 USD | 
| Name | Symbol | 
|---|---|
| NYSE | FXO |