ETFs holding APA Group stocks
Below are funds with APA Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in APA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.18 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
103.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.37 USD | −0.74% | 0.40 | +74.34% | |
68.68 M USD | 1.18% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.03 USD | −0.46% | 0.19 | +86.78% | |
65.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 58.95 USD | −0.86% | 0.31 | +79.62% | |
51.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.72 USD | −0.90% | 0.30 | +78.07% | |
28.88 M USD | 1.40% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 39.75 AUD | −0.13% | 0.80 | +49.22% | |
26.38 M USD | 1.92% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.435 EUR | −0.44% | 2.47 | +12.50% | |
26.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.72 USD | −0.93% | 0.53 | +78.16% | |
23.58 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
21.66 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
20.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.62 USD | −0.73% | 0.09 | +93.87% | |
20.69 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.4 B USD | 55.07 USD | −0.34% | 0.21 | +44.25% | |
17.7 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
15.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.90 USD | −0.87% | 0.29 | +78.99% | |
15.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.34 USD | −0.76% | 0.65 | +74.85% | |
15.17 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.72 USD | −0.85% | 0.13 | +48.02% | |
12.48 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.12 USD | −0.84% | 0.27 | +77.15% | |
12.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.39 USD | −0.89% | 0.16 | +77.15% | |
12.2 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +48.84% | |
10.2 M USD | 5.01% | State Street Corp. | Passive | High dividend yield | 0.55% | 204.42 M USD | 44.920 EUR | −0.58% | 3.84 | +22.58% | |
9.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.39 USD | −0.75% | 0.20 | +73.41% | |
8.71 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.41 USD | −0.23% | 0.45 | +49.36% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.48 USD | −0.48% | 0.28 | +65.82% | |
7.69 M USD | 3.01% | CI Financial Corp. | Active | Theme | 1.57% | 274.82 M USD | 29.60 CAD | +0.07% | 0.17 | +48.41% | |
6.67 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.55 USD | −0.82% | 0.09 | +87.93% | |
6.55 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.60 USD | −0.39% | 0.25 | +49.13% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.80 USD | −0.89% | 0.26 | +78.15% | |
6.01 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.54 USD | −0.60% | 0.23 | +86.81% | |
5.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.33 USD | −0.71% | 0.30 | +84.14% | |
5.82 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.25% | 679.04 M USD | 6,524 GBX | −0.40% | 0.46 | +19.18% | |
5.48 M USD | 2.80% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.48 M USD | 35.02 AUD | +0.14% | 4.70 | +39.85% | |
4.64 M USD | 0.16% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.35 USD | −0.20% | 0.27 | +44.56% | |
4.63 M USD | 0.62% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.95 M USD | 39.25 USD | −1.50% | 0.26 | +64.44% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,666 GBX | +0.19% | 0.00 | +50.97% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
4.63 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 34.19 M USD | 22.660 EUR | −1.29% | 1.17 | +44.33% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.343 EUR | +0.70% | 0.10 | −3.02% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | −1.08% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
4.41 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
4.41 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.65 M USD | 18.758 USD | −0.06% | 0.32 | +19.02% | |
4.3 M USD | 1.92% | State Street Corp. | Passive | High dividend yield | 0.40% | 222.76 M USD | 71.85 USD | −0.57% | 0.20 | +50.34% | |
4.06 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.76 USD | −0.84% | 0.36 | +71.86% | |
4.05 M USD | 1.93% | State Street Corp. | Passive | High dividend yield | 0.40% | 210.7 M USD | 21.29 AUD | −0.05% | 0.88 | +49.82% | |
4.04 M USD | 1.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.860 EUR | +0.06% | 0.18 | +24.88% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +23.03% | |
3.38 M USD | 0.68% | WisdomTree, Inc. | Passive | Total market | 0.42% | 503.06 M USD | 39.89 USD | −1.43% | 0.24 | +57.31% | |
3.26 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.59 CAD | −0.76% | 0.33 | +79.01% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.29 USD | −0.80% | 0.38 | +26.65% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.93 USD | −0.28% | 0.24 | +70.05% | |
3 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
2.99 M USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.20% | 182.66 M USD | 14.9425 EUR | −0.53% | 1.17 | +22.72% | |
2.97 M USD | 2.46% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.96 M USD | 19.48 USD | −1.49% | 0.07 | +59.65% | |
2.77 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.11 CAD | −0.77% | 0.32 | +81.07% | |
2.74 M USD | 0.54% | State Street Corp. | Passive | Large cap | 0.20% | 502.8 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
2.71 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
2.66 M USD | 0.65% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 412.19 M USD | 21.53 CAD | +0.33% | 5.03 | +33.64% | |
2.64 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
2.46 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 435 M USD | 55.91 USD | −0.16% | 0.66 | +49.77% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.93 USD | −1.06% | 10.50 | +80.34% | |
2.23 M USD | 0.22% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.22 AUD | +0.39% | 0.67 | +25.24% | |
2.19 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 36.70 USD | −0.87% | 0.42 | +82.05% | |
2.14 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.40% | 197.21 M USD | 25.990 AUD | −0.78% | 0.57 | +7.05% | |
1.96 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.15% | 892.64 M USD | 28.57 AUD | +0.53% | 0.53 | +9.62% | |
1.9 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.76% | 194.99 M USD | 32.22 CAD | −0.92% | 0.07 | +65.04% | |
1.9 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.76% | 140.53 M USD | 34.67 CAD | −0.06% | 0.27 | +44.01% | |
1.89 M USD | 0.60% | Manulife Financial Corp. | Active | Total market | — | 315.06 M USD | 17.23 CAD | −0.52% | 0.26 | +30.87% | |
1.75 M USD | 0.36% | Deutsche Bank AG | Passive | Utilities | 0.25% | 467.19 M USD | 36.910 EUR | +0.44% | 0.62 | +18.38% | |
1.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.05 USD | −0.51% | 0.17 | +64.25% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.03 USD | −0.76% | 0.31 | +72.75% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.815 GBP | −0.03% | 1.43 | +31.84% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.87 USD | −0.73% | 1.26 | +66.89% | |
1.55 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.18% | 249.09 M USD | 11.806 EUR | +0.29% | 1.86 | +11.10% | |
1.55 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.18% | 10.98 M USD | 10.918 EUR | +0.68% | 0.54 | +11.10% | |
1.53 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.07 M USD | 8,450 GBX | +0.25% | 0.03 | +19.31% | |
1.52 M USD | 0.46% | Invesco Ltd. | Passive | Total market | 0.25% | 328.16 M USD | 33.05 USD | −0.96% | 0.44 | +46.43% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.76 CAD | −0.73% | 0.69 | +65.47% | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.370 EUR | −0.60% | 0.17 | — | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.415 EUR | +0.18% | 0.67 | −2.01% | |
1.17 M USD | 4.26% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.77 M USD | 22.64 AUD | −0.88% | 0.37 | +27.77% | |
1.16 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.47 M USD | 9.62 AUD | +0.73% | 2.23 | +36.02% | |
1.15 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 48.38 USD | −1.40% | 0.47 | +86.93% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 18.876 CHF | −0.41% | 0.47 | +57.70% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.080 USD | −0.18% | 1.02 | +81.91% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.87 M USD | 16.730 CHF | −1.23% | 0.08 | +58.77% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.27 B USD | 16.602 CHF | −0.11% | 2.22 | +47.15% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 332.82 M USD | 24.340 GBP | −0.29% | 0.01 | +74.52% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 121.55 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 706.56 M USD | 21.760 EUR | −0.48% | 0.56 | +68.19% | |
1.07 M USD | 0.81% | AJM Ventures LLC | Active | Total market | 0.83% | 132.87 M USD | 76.04 USD | −1.42% | 0.23 | +84.98% | |
977.34 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 329.01 M USD | 8.660 EUR | −0.36% | 0.17 | +58.57% | |
977.34 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.48 B USD | 528.748 EUR | −0.34% | 0.89 | +1.33% |