52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 27, 2026 Apr 14, 2026 0.1039
Mar 27, 2026 Apr 14, 2026 0.1846
Mar 28, 2025 Apr 15, 2025 0.0916
Mar 28, 2025 Apr 15, 2025 0.1628

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 95,416
Madison Asset Management LLC 81,533
RhumbLine Advisers LP 54,243
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 95,416
SP Funds S&P World (ex-US) ETF 18,848
Investor 360 4D Global Stocks Denominated in Dollar 5,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SXYAY
CUSIP 82674R103
DR Venue OTC
DR ISIN US82674R1032
Ratio DR:ORD 10:1
First Filer BNY
Underlying ISIN CH0418792922
Underlying SEDOL BF2DSG3
Country Switzerland
Effective Date May 20, 2013
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 23.68 1,494,241 71,154
Jul.26 22.46 5,705,429 259,338
Jun.26 20.56 5,723,177 272,532

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