Motley Fool Value Factor ETF - USD Stock

ETF

Market Closed - Nasdaq 00:15:00 14/10/2026 +04			5-day change	1st Jan Change
21.81 ^USD	+0.39%		+2.23%	+7.42%

Current month	+2.61%
1 month	-2.13%

Name	Off-Hours Price	Change	Weight
FEDEX CORPORATION	290.59USD	-0.56%	6.04%
CHEVRON CORPORATION	217.73USD	+1.27%	5.81%
AMGEN INC.	412.84USD	-1.13%	5.41%
WALMART INC.	112.28USD	-0.71%	5.33%
T-MOBILE US, INC.	153.73USD	+1.22%	5.31%
HCA HEALTHCARE, INC.	460.75USD	+0.47%	5.19%
UNION PACIFIC CORPORATION	282.36USD	+0.28%	4.4%
WALT DISNEY COMPANY (THE)	108.58USD	+0.08%	4.4%
NIKE, INC.	35.33USD	-0.06%	4.34%
TRUIST FINANCIAL CORPORATION	45.92USD	-1.54%	3.41%

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Date	Price	Change	Volume
14/10/26	$21.81	+0.39%	878
12/10/26	$21.72	+0.53%	0
09/10/26	$21.61	-0.44%	987
08/10/26	$21.70	+1.75%	315
07/10/26	$21.33	-0.02%	6,493

Delayed Quote Nasdaq

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%