ETFs
Below are funds with APA Group 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
130.52 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +50.17% | |
105.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
69.8 M USD | 1.18% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.71 USD | +0.41% | 1.21 | +89.30% | |
67.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
56.41 M USD | 1.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.76 B USD | 78.31 AUD | −0.61% | 0.98 | +52.15% | |
51.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
29.29 M USD | 1.40% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 40.17 AUD | −0.47% | 0.87 | +46.82% | |
27.15 M USD | 1.96% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.380 EUR | −2.05% | 0.69 | +18.65% | |
26.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
24.45 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
21.95 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
20.91 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.43 B USD | 56.03 USD | +0.05% | 1.15 | +47.15% | |
20.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
17.73 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% | |
16.22 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
16.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
15.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
14.99 M USD | 0.66% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 46.38 USD | −0.41% | 1.19 | +44.44% | |
13.91 M USD | 5.59% | State Street Corp. | Passive | High dividend yield | 0.55% | 249.43 M USD | 44.790 EUR | −1.58% | 0.20 | +33.38% | |
12.65 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
12.43 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
12.31 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 214.33 USD | −2.04% | 0.07 | +52.32% | |
9.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
8.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
8.22 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.43 B USD | 26.97 USD | +0.30% | 1.21 | +49.94% | |
7.69 M USD | 3.01% | CI Financial Corp. | Active | Theme | 1.57% | 286.05 M USD | 30.74 CAD | +1.15% | 0.28 | +54.18% | |
6.62 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
6.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
6.42 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.15 USD | 0.00% | 0.65 | +51.42% | |
6.39 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.25% | 723 M USD | 6,676 GBX | −0.05% | 0.00 | +31.21% | |
6.39 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.10% | 481.35 M USD | 11.418 USD | +0.88% | — | +20.29% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
6.04 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
5.74 M USD | 2.90% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.15 M USD | 35.08 AUD | −0.40% | 0.16 | +34.58% | |
4.68 M USD | 0.16% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.03 B USD | 63.53 USD | +0.03% | 0.74 | +48.39% | |
4.63 M USD | 0.63% | WisdomTree, Inc. | Passive | Total market | 0.42% | 738.74 M USD | 39.92 USD | +0.21% | 1.05 | +57.68% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 4.54 M USD | 2,763 GBX | +1.23% | 0.03 | +49.79% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 35.26 M USD | 23.420 EUR | +1.10% | 1.12 | +43.24% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 270.97 M USD | 53.27 AUD | +1.58% | 0.26 | +46.68% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 43.49 M USD | 28.395 CHF | +1.12% | 0.47 | +33.37% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 39.32 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
4.62 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 405.5 M USD | 39.960 AUD | −1.45% | 0.02 | +46.62% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.65% | 78 M USD | 5.443 EUR | −1.23% | 0.01 | +0.62% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,680.5 GBX | −0.81% | 0.33 | +13.44% | |
4.59 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.62 M USD | 5.469 GBP | +0.16% | 0.00 | +11.77% | |
4.51 M USD | 2.01% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.6 M USD | 72.97 USD | +0.05% | 2.19 | +57.34% | |
4.49 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 766.17 M USD | 1,160 GBX | −1.85% | 0.74 | +30.83% | |
4.49 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 461.59 M USD | 19.004 USD | +0.11% | 0.00 | +19.43% | |
4.44 M USD | 1.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
4.31 M USD | 2.01% | State Street Corp. | Passive | High dividend yield | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
3.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 32.715 EUR | −2.09% | 3.74 | +33.91% | |
3.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.6575 GBP | −1.89% | 1.19 | +34.11% | |
3.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.60 AUD | −0.53% | 1.41 | +31.27% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
3.27 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
3.21 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.42% | 474.72 M USD | 40.94 USD | +0.14% | 0.43 | +53.72% | |
3.11 M USD | 2.53% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 123.59 M USD | 19.85 USD | +0.32% | 1.71 | +64.37% | |
3.1 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
3.02 M USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.20% | 181.97 M USD | 14.9520 EUR | −2.15% | 0.01 | +30.22% | |
3.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% | |
2.86 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
2.77 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +55.88% | |
2.74 M USD | 0.54% | State Street Corp. | Passive | Large cap | 0.20% | 500.68 M USD | 77.60 AUD | −0.60% | 0.48 | +45.24% | |
2.74 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 799.94 M USD | 15.964 USD | −1.99% | 1.57 | +52.28% | |
2.67 M USD | 0.64% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.45 M USD | 21.88 CAD | 0.00% | 0.05 | +37.66% | |
2.47 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 420.31 M USD | 56.09 USD | −2.08% | 0.09 | +50.33% | |
2.32 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
2.28 M USD | 0.21% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.72 AUD | −0.34% | 1.25 | +37.75% | |
2.26 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.89 B USD | 37.66 USD | +0.45% | 1.41 | +81.91% | |
2.15 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 193.13 M USD | 27.140 AUD | +1.78% | 1.26 | +8.38% | |
2.09 M USD | 0.61% | Manulife Financial Corp. | Active | Total market | — | 342.69 M USD | 17.59 CAD | +0.46% | 1.51 | +33.18% | |
2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 134.99 M USD | 32.95 CAD | +0.24% | 0.70 | +59.26% | |
2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 136.49 M USD | 34.95 CAD | −0.20% | 0.26 | +40.22% | |
1.99 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.15% | 922.46 M USD | 29.22 AUD | −0.65% | 1.35 | +13.43% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 1.93 M USD | 0.60% | BPCE SA | Active | Total market | — | — | 3.98 AUD | −0.50% | 0.52 | — |
1.79 M USD | 0.35% | Deutsche Bank AG | Passive | Utilities | 0.25% | 502.04 M USD | 39.125 EUR | −1.62% | 0.35 | +40.71% | |
1.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 57.670 GBP | −1.45% | 0.34 | +37.74% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.23 USD | −0.98% | 0.04 | +62.97% | |
1.53 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.47 M USD | 8,539 GBX | −0.15% | 0.40 | +30.70% | |
1.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
1.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.85 M USD | 9.525 EUR | −1.54% | 0.16 | — | |
1.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.94 B USD | 39.030 USD | −1.54% | 0.16 | +25.92% | |
1.23 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.360 EUR | −0.67% | 0.25 | +5.42% | |
1.2 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 12.67 M USD | 11.616 EUR | −1.41% | 0.14 | +20.08% | |
1.2 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 213 M USD | 12.536 EUR | −1.62% | 0.01 | +20.08% | |
1.17 M USD | 4.35% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 26.71 M USD | 22.61 AUD | −0.83% | 2.20 | +27.70% | |
1.17 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 53.93 M USD | 9.69 AUD | −1.62% | 1.11 | +37.31% | |
1.16 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.22 B USD | 16.374 CHF | −3.41% | 0.27 | +48.31% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.44 B USD | 18.878 CHF | −1.21% | 1.03 | +59.57% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.610 USD | +0.38% | 0.91 | +84.24% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 121.3 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 332.32 M USD | 24.710 GBP | +0.39% | 0.35 | +77.68% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 63.31 M USD | 16.874 CHF | −0.64% | 0.00 | +62.66% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 706.49 M USD | 21.825 EUR | −1.64% | 0.18 | +70.78% |