ETFs
Below are funds with Abu Dhabi National Oil Company For Distribution stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
39.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.56 B USD | 54.51 USD | −0.06% | 0.81 | +68.54% | |
31.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.13 B USD | 67.06 USD | −0.01% | 1.25 | +68.61% | |
27.72 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.25 B USD | 65.08 USD | +0.35% | 0.80 | +39.40% | |
7.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.980 USD | +0.05% | 0.08 | +75.16% | |
7.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.27 B USD | 44.21 USD | +0.20% | 0.10 | +75.25% | |
6.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.06 B USD | 70.74 USD | +0.23% | 0.89 | +65.43% | |
6.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.67 B USD | 54.26 USD | −0.09% | 0.74 | +66.60% | |
4.76 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.49% | 902.11 M USD | 38.65 USD | +0.10% | 0.99 | +94.58% | |
3.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.55 B USD | 47.14 USD | −0.17% | 0.77 | +67.54% | |
3.26 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.48 B USD | 33.57 USD | −0.06% | 1.45 | +70.58% | |
3.17 M USD | 2.19% | BlackRock, Inc. | Passive | Total market | 0.60% | 143.3 M USD | 19.69 USD | +0.56% | 0.41 | +42.43% | |
2.9 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.17 B USD | 74.22 USD | +0.09% | 0.25 | +71.61% | |
2.9 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.3 M USD | 9.742 USD | +0.21% | 0.21 | +71.59% | |
2.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.92 B USD | 85.05 USD | +0.27% | 0.85 | +80.69% | |
2.42 M USD | 0.60% | Invesco Ltd. | Passive | Total market | 0.29% | 407.09 M USD | 26.70 USD | +0.15% | 5.78 | +44.68% | |
2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.65 B USD | 14.830 USD | +0.09% | 0.50 | +72.85% | |
2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 104.93 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.610 EUR | +0.37% | 0.32 | +46.85% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 80.109 EUR | +0.35% | 0.34 | +44.87% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.7 M USD | 50.08 USD | +0.14% | 0.02 | +71.60% | |
2.28 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 966.37 M USD | 60.204 EUR | +0.24% | 0.22 | +44.85% | |
2.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.09 B USD | 32.11 USD | +0.03% | 0.93 | +76.09% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.328 USD | +0.33% | 0.73 | +76.28% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.47 B USD | 8.434 USD | +0.29% | 0.42 | +76.35% | |
2.09 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.40% | 320.25 M USD | 38.565 USD | +0.05% | 0.01 | +42.42% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,042.25 GBX | +0.43% | 0.05 | +48.86% | |
2.03 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.57 USD | −0.16% | 0.87 | +66.52% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.76 B USD | 51.28 USD | +0.14% | 0.15 | +76.33% | |
1.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.29 B USD | 6.6354 USD | +0.03% | 0.13 | +70.86% | |
1.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 353.39 M USD | 6.3203 USD | −0.62% | 3.23 | +29.18% | |
1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 120.77 USD | +0.35% | 6.12 | +43.97% | |
1.49 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.53 B USD | 32.61 USD | +0.15% | 0.85 | +26.59% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 56.315 GBP | +0.63% | 0.69 | +44.29% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.35 B USD | 68.07 EUR | +0.59% | 0.26 | +45.52% | |
1.04 M USD | 0.61% | FMR LLC | Passive | Total market | 0.50% | 14.5 M USD | 7.6425 USD | −0.89% | 0.59 | +78.03% | |
1.04 M USD | 0.61% | FMR LLC | Passive | Total market | 0.50% | 155.68 M USD | 6.302 USD | −0.02% | 0.01 | +78.03% | |
1.03 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.94 B USD | 1,034.0 GBX | +0.35% | 0.78 | +44.02% | |
1.02 M USD | 2.36% | Chimera Investment LLC | Passive | Total market | 1.00% | 40.65 M USD | 9.37 AED | −0.85% | 0.07 | +38.05% | |
1.02 M USD | 2.36% | Chimera Investment LLC | Passive | Total market | 1.00% | 2.19 M USD | 8.00 AED | −0.74% | 0.42 | +38.05% | |
724.68 K USD | 1.57% | FundRock Management Co. SA | Passive | Total market | 1.00% | 44.56 M USD | 5.93 AED | +1.37% | 7.08 | +25.68% | |
724.68 K USD | 1.57% | FundRock Management Co. SA | Passive | Total market | 1.00% | 922.73 K USD | 7.00 AED | +6.06% | 0.37 | +42.54% | |
718.51 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.5173 EUR | +0.49% | 0.00 | +44.50% | |
677.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.754 USD | +0.26% | 0.50 | +75.05% | |
677.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.97 B USD | 6.566 EUR | +0.24% | 0.14 | +48.90% | |
662.17 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.59 M USD | 13.600 GBP | −0.07% | 0.10 | +20.08% | |
662.17 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.31 M USD | 19.512 USD | −0.37% | 0.00 | +71.59% | |
576.3 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.11 B USD | 36.27 CAD | −0.41% | 1.02 | +69.38% | |
576.3 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.02 M USD | 26.68 USD | −0.78% | 0.07 | +69.96% | |
534.86 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 352.56 M USD | 59.25 USD | +0.36% | 0.48 | +47.50% | |
410.59 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.56 USD | +0.07% | 0.88 | +69.47% | |
315.86 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 471.41 M USD | 41.35 USD | −0.33% | 1.08 | +26.78% | |
299.14 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 295.88 M USD | 31.17 USD | −0.19% | 0.78 | +27.62% | |
207.02 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 752.14 M USD | 64.60 USD | −0.08% | 0.01 | +28.87% | |
206.5 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 846.06 M USD | 26.74 GBP | +0.51% | 0.07 | +52.87% | |
185.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 71.840 EUR | +0.37% | 0.22 | +49.92% | |
184.36 K USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.30% | 118.73 M USD | 33.400 EUR | +0.06% | 0.23 | +31.54% | |
158.33 K USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 29.180 EUR | +0.22% | 0.06 | +31.62% | |
147.26 K USD | 0.28% | Bank of Montreal | Active | Large cap | 0.57% | 52.97 M USD | 22.61 CAD | +0.31% | 0.02 | +63.83% | |
142.05 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 228.49 M USD | 58.55 USD | +0.32% | 0.60 | +22.16% | |
130.92 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 413.85 M USD | 67.61 USD | +0.25% | 0.25 | +70.43% | |
116.18 K USD | 0.26% | State Street Corp. | Passive | Total market | 0.30% | 42.59 M USD | 68.01 USD | +0.58% | 5.26 | +52.81% | |
115.52 K USD | 0.30% | FMR LLC | Active | Total market | 0.38% | 38.03 M USD | 31.60 USD | −0.31% | 0.42 | +30.35% | |
82.71 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 761.57 M USD | 77.61 CAD | −1.07% | 0.49 | +92.30% | |
70.52 K USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.91 M USD | 29.59 USD | −0.14% | 0.35 | +58.00% | |
64.54 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 111.14 M USD | 22.55 USD | +0.57% | 0.79 | +61.77% | |
57.99 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.33 M USD | 22.650 EUR | +0.29% | 0.00 | +15.42% | |
57.99 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 900.47 M USD | 60.59 EUR | +0.22% | 0.05 | +45.60% | |
44.84 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.60% | 47.57 M USD | 39.18 USD | +0.36% | 0.01 | +61.14% | |
39.78 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 74.26 M USD | 44.895 USD | −0.26% | 1.30 | +70.20% | |
36.22 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.96 M USD | 56.57 USD | −0.47% | 0.88 | +67.72% | |
30.35 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.29 M USD | 31.47 CAD | −0.38% | 0.84 | +25.55% | |
29.66 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 89.86 M USD | 42.66 USD | −0.18% | 0.97 | +73.59% | |
29.33 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 74.11 M USD | 119.94 CAD | −0.65% | 0.28 | +26.39% | |
29.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 155.34 M USD | 20.835 EUR | +0.12% | 0.18 | +44.38% | |
27.56 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 64.04 M USD | 9,747 GBX | −0.05% | 0.08 | +34.40% | |
25.89 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.99 M USD | 31.49 USD | −0.18% | 0.52 | +71.66% | |
23.81 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 26.24 M USD | 32.84 USD | −0.19% | 0.46 | +86.24% | |
21.82 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 87.22 M USD | 23.87 CAD | −0.71% | 1.59 | +68.16% | |
20.66 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.6 M USD | 77.95 USD | +0.01% | 0.20 | — | |
15.41 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 67.22 M USD | 73.94 USD | −0.23% | 0.66 | +71.62% | |
14.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 204.38 M USD | 27.47 USD | −0.55% | 0.48 | +15.67% | |
12.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 37.61 M USD | 26.545 USD | +1.39% | 0.01 | +29.31% | |
9.74 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 19.06 M USD | 30.06 AUD | +0.07% | 0.15 | +67.29% | |
8.55 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.23 M USD | 1,827.5 JPY | −0.03% | 0.61 | +73.20% | |
5.96 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 22.05 CAD | +0.05% | 0.80 | +72.26% | |
3.94 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 12.51 M USD | 36.335 USD | −0.01% | 0.09 | +71.76% | |
3.51 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.035 EUR | +0.64% | 0.00 | +7.80% | |
2 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.59 M USD | 27.99 USD | +0.12% | 0.48 | +17.90% | |
1.27 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.655 EUR | +0.35% | 0.00 | +1.75% |