ETFs
Below are funds with Centuria Industrial REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.64 M USD | 1.00% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 100.43 AUD | +0.53% | 0.37 | +52.98% | |
| 20.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.8 B USD | 109.58 AUD | −0.01% | 0.20 | +40.87% | |
| 16.65 M USD | 3.10% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 538.3 M USD | 26.34 AUD | +1.31% | 0.13 | +48.64% | |
| 11.56 M USD | 3.33% | Franklin Resources, Inc. | Active | Total market | — | 323.71 M USD | 1.650 AUD | −0.90% | 0.65 | +30.13% | |
| 5.33 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.46 B USD | 139.87 USD | −0.75% | 0.68 | +56.36% | |
| 4.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.06 USD | +0.34% | 0.62 | +34.53% | |
| 4.19 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.86 B USD | 75.22 USD | −0.49% | 0.29 | +56.45% | |
| 4.02 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 147.40 AUD | +0.04% | 0.30 | +44.81% | |
| 3.88 M USD | 1.08% | State Street Corp. | Passive | Real estate | 0.16% | 354.64 M USD | 13.86 AUD | +0.51% | 0.70 | +53.48% | |
| 3.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 35.42 AUD | 0.00% | 0.32 | +38.54% | |
| 3.47 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.97 B USD | 25.18 USD | −0.12% | 0.85 | +26.08% | |
| 3.12 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.39 AUD | 0.00% | 0.05 | — | |
| 3.08 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.82 B USD | 44.43 USD | −0.56% | 1.06 | +61.64% | |
| 2.97 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.04 B USD | 79.39 AUD | +0.01% | 0.19 | +41.32% | |
| 2.7 M USD | 1.32% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 201.02 M USD | 4.56 AUD | +0.44% | 0.02 | +50.22% | |
| 2.53 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.08 AUD | +0.12% | 0.29 | +39.19% | |
| 2.21 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.83 B USD | 26.89 USD | −0.22% | 0.90 | +7.07% | |
| 2.12 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.55 M USD | 21.840 CHF | +0.02% | 0.43 | +3.47% | |
| 2.12 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,688.5 GBX | −0.21% | 0.77 | +11.17% | |
| 2.12 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.34 M USD | 27.245 USD | +0.11% | 1.25 | +8.73% | |
| 1.84 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.23 B USD | 245.30 EUR | −1.39% | 1.40 | +51.73% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 90.77 USD | −0.48% | 1.23 | +64.72% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.52 M USD | 4.9515 GBP | +0.05% | 0.02 | +20.84% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 999.82 M USD | 1,830.5 GBX | −0.25% | 1.35 | +8.42% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.61 M USD | 5.899 EUR | +0.08% | 0.04 | +15.59% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.73 M USD | 5.955 USD | +0.43% | 0.31 | +22.90% | |
| 1.28 M USD | 5.26% | NZX Ltd. | Passive | Real estate | 0.54% | 23.61 M USD | 1.665 NZD | +0.12% | 0.00 | +39.40% | |
| 1.14 M USD | 0.13% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.66 M USD | 23.18 USD | +0.43% | 0.64 | +30.29% | |
| 1.06 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.05 M USD | 4.7230 EUR | −0.73% | 0.11 | +7.36% | |
| 1.06 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.08 M USD | 1,745.0 GBX | −0.58% | 0.19 | +8.62% | |
| 1.02 M USD | 0.33% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 309.35 M USD | 31.85 AUD | +0.22% | 0.01 | +32.80% | |
| 914.51 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.29 USD | +0.09% | 0.38 | +26.84% | |
| 801.34 K USD | 0.28% | State Street Corp. | Passive | Real estate | 0.59% | 289.11 M USD | 27.86 USD | +0.72% | 1.33 | +24.35% | |
| 752.15 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 776.42 M USD | 39.17 USD | −0.68% | 0.74 | +54.15% | |
| 736.25 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.07 AUD | +0.08% | 0.11 | +47.31% | |
| 713.54 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 383.19 M USD | 23.74 AUD | +0.17% | 0.01 | +40.97% | |
| 660.03 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.39 M USD | 52.40 EUR | −0.30% | 0.82 | +8.89% | |
| 660.03 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 388.94 M USD | 64.182 EUR | −0.41% | 0.18 | +8.89% | |
| 623.63 K USD | 0.53% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 116.13 M USD | 37.46 USD | −0.55% | 0.64 | +13.80% | |
| 606.91 K USD | 0.09% | American Century Cos., Inc. | Active | Real estate | 0.17% | 660.07 M USD | 43.85 USD | −0.34% | 0.50 | +23.84% | |
| 527.1 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 346.47 M USD | 36.52 AUD | +0.05% | 0.14 | +76.09% | |
| 517.22 K USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.86 M USD | 5.57 AUD | −0.71% | 0.11 | +38.95% | |
| 383.69 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.88 M USD | 18.15 AUD | +0.33% | 0.21 | +48.74% | |
| 300.4 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.45 USD | +0.07% | 0.93 | +62.58% | |
| 265.8 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 45.92 M USD | 17.916 EUR | −0.20% | 0.52 | +8.23% | |
| 265.8 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 295.08 M USD | 34.77 USD | +0.55% | 0.25 | +24.11% | |
| 176.97 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.2 M USD | 22.74 USD | +0.21% | 0.77 | +27.16% | |
| 155.97 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 360.49 M USD | 40.59 USD | −0.48% | 0.47 | +63.19% | |
| 149.75 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.43 M USD | 44.43 USD | +0.07% | 0.40 | +76.28% | |
| 149.16 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 190.79 M USD | 1,451.5 JPY | −0.24% | 0.11 | +33.80% | |
| 137.69 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 328.13 M USD | 22.09 AUD | +0.59% | 0.14 | +24.93% | |
| 120.65 K USD | 0.58% | State Street Corp. | Passive | Small cap | 0.50% | 20.46 M USD | 16.85 AUD | +0.18% | 0.28 | +38.35% | |
| 117.49 K USD | 0.52% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.59 M USD | 0.771 SGD | +0.92% | 0.05 | +14.93% | |
| 104.08 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 167.97 M USD | 116.26 USD | +0.17% | 0.56 | +24.15% | |
| 96.72 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 143.39 M USD | 4.049 NZD | +0.95% | 0.06 | +37.60% | |
| 55.18 K USD | 0.02% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.96 M USD | 59.35 USD | −0.26% | 1.18 | +27.11% | |
| 50.1 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.01 M USD | 40.660 EUR | −1.44% | 0.62 | +21.67% | |
| 41.88 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 58.9 M USD | 3.496 NZD | −0.31% | 0.00 | +14.50% | |
| 39.2 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.73 M USD | 10.25 AUD | +0.20% | 0.25 | +6.09% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.86 M USD | 6.800 EUR | −0.26% | 0.04 | +13.17% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 173.16 M USD | 8.324 USD | −0.46% | 0.54 | +25.66% | |
| 20.25 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.84 M USD | 35.60 AUD | +0.39% | 1.67 | +36.78% | |
| 16.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.68 M USD | 48.69 CAD | −0.34% | 0.37 | +69.99% | |
| 15.6 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.7 M USD | 18.08 AUD | −0.88% | 0.59 | +26.71% | |
| 7.87 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 811.72 K USD | 1,239 JPY | −1.04% | 0.55 | +25.37% | |
| 6.98 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.44 M USD | 117.43 CAD | −0.12% | 0.29 | +31.06% | |
| 6.79 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.7 M USD | 27.10 USD | +0.04% | 4.81 | +8.90% | |
| 5.16 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4 M USD | 51.46 AUD | +0.23% | 0.01 | — | |
| 4.48 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |