Motley Fool Value Factor ETF - USD Stock

ETF

Market Closed - Nasdaq 04:15:00 15/10/2026 HKT			5-day change	1st Jan Change
21.95 ^USD	+0.66%		+2.93%	+8.13%

Current month	+3.70%
1 month	-2.66%

Name	Off-Hours Price	Change	Weight
FEDEX CORPORATION	291.28USD	+0.24%	6.04%
CHEVRON CORPORATION	222.04USD	+1.98%	5.81%
AMGEN INC.	426.11USD	+3.21%	5.41%
WALMART INC.	116.16USD	+3.46%	5.33%
T-MOBILE US, INC.	157.79USD	+2.64%	5.31%
HCA HEALTHCARE, INC.	470.44USD	+2.10%	5.19%
UNION PACIFIC CORPORATION	286.43USD	+1.44%	4.4%
WALT DISNEY COMPANY (THE)	108.99USD	+0.38%	4.4%
NIKE, INC.	35.30USD	-0.08%	4.34%
TRUIST FINANCIAL CORPORATION	45.57USD	-0.76%	3.41%

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	Wells Fargo EPS up 13%, in line with expectations	10-13
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	MSH creates new entity dedicated to employee benefits captives in Luxembourg	10-13
	Stocks take another beating	10-13

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Date	Price	Change	Volume
14/10/26	US$21.95	+0.66%	573
13/10/26	US$21.81	+0.39%	878
12/10/26	US$21.72	+0.53%	0
09/10/26	US$21.61	-0.44%	987
08/10/26	US$21.70	+1.75%	315

Delayed Quote Nasdaq

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%