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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.76 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 104.80 AUD | +2.57% | 2.89 | +66.76% | |
19.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.59 B USD | 112.60 AUD | +0.92% | 1.28 | +46.61% | |
15.84 M USD | 2.96% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 536.01 M USD | 26.90 AUD | +1.97% | 1.27 | +60.70% | |
4.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.49 USD | +0.96% | 1.15 | +67.27% | |
4.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.62 USD | +0.23% | 0.50 | +38.51% | |
3.89 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 151.07 AUD | +0.91% | 0.83 | +54.03% | |
3.79 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.45 USD | +0.55% | 0.82 | +67.32% | |
3.76 M USD | 1.02% | State Street Corp. | Passive | Real estate | 0.16% | 363.95 M USD | 14.56 AUD | +2.82% | 0.48 | +69.00% | |
3.42 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.05 B USD | 36.32 AUD | +0.92% | 1.15 | +47.42% | |
3.37 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.95 B USD | 25.49 USD | +1.15% | 0.59 | +32.51% | |
2.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.47 USD | +0.64% | 0.66 | +76.03% | |
2.97 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.92 AUD | +0.96% | 1.64 | — | |
2.87 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.08 B USD | 81.40 AUD | +0.84% | 0.87 | +50.37% | |
2.55 M USD | 1.34% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 211.26 M USD | 4.62 AUD | +1.32% | 0.08 | +63.76% | |
2.38 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.86 AUD | +0.81% | 0.98 | +50.78% | |
2.08 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.28 USD | +1.15% | 0.79 | +7.13% | |
1.76 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.88 M USD | 22.190 CHF | +0.41% | 0.43 | +3.51% | |
1.76 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 593.72 M USD | 27.575 USD | +1.81% | 0.03 | +8.89% | |
1.76 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,683.0 GBX | −0.09% | 0.07 | +12.97% | |
1.73 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.09 B USD | 243.00 EUR | +0.08% | 0.15 | +52.11% | |
1.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.92 B USD | 89.02 USD | +1.46% | 0.41 | +68.92% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 389.04 M USD | 6.073 USD | +0.26% | 0.00 | +29.17% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,822.5 GBX | −0.21% | 0.15 | +9.56% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.69 M USD | 5.997 EUR | +0.27% | 0.00 | +20.20% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.86 M USD | 5.030 GBP | +0.15% | 0.27 | +25.42% | |
1.28 M USD | 5.26% | NZX Ltd. | Passive | Real estate | 0.54% | 24.13 M USD | 1.675 NZD | +0.36% | 0.38 | +44.81% | |
1.12 M USD | 0.12% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.04 M USD | 23.43 USD | +0.43% | 0.94 | +36.29% | |
1.07 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.6 M USD | 4.7140 EUR | +0.60% | 0.02 | +4.39% | |
1.07 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.59% | 211.69 M USD | 1,715.0 GBX | +0.31% | 0.01 | +6.75% | |
957.4 K USD | 0.32% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 299.57 M USD | 32.60 AUD | +1.12% | 1.25 | +38.33% | |
883.88 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.55 USD | +1.13% | 0.57 | +35.08% | |
785.66 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.59% | 291.65 M USD | 27.56 USD | −0.22% | 1.16 | +32.00% | |
726.96 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 781.36 M USD | 40.37 USD | +0.95% | 1.13 | +65.78% | |
701.94 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 393.17 M USD | 24.88 AUD | +0.57% | 1.23 | +54.47% | |
687.71 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.45 AUD | +1.05% | 0.38 | +54.33% | |
645.23 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 369.58 M USD | 64.564 EUR | +0.22% | 0.00 | +12.22% | |
645.23 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.55 M USD | 52.58 EUR | +0.11% | 0.01 | +12.22% | |
621.67 K USD | 0.51% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 121.86 M USD | 38.66 USD | +1.53% | 0.72 | +18.67% | |
584.24 K USD | 0.09% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.48 M USD | 44.43 USD | +1.09% | 0.65 | +30.18% | |
527.04 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 349.99 M USD | 38.66 AUD | +1.87% | 0.96 | +104.51% | |
472.54 K USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.4 M USD | 5.89 AUD | +0.17% | 0.76 | +54.41% | |
369.84 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 548.11 M USD | 18.42 AUD | +1.04% | 1.43 | +56.63% | |
285.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.88 B USD | 73.66 USD | +1.10% | 0.42 | +67.91% | |
257.53 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 45.44 M USD | 17.918 EUR | +0.45% | 0.00 | +9.69% | |
257.53 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 299.23 M USD | 34.99 USD | +0.04% | 0.00 | +29.76% | |
186.1 K USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.12 M USD | 22.91 USD | −0.22% | 2.35 | +33.94% | |
152.58 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.1 M USD | 40.92 USD | +0.86% | 0.52 | +72.21% | |
149.62 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.75 M USD | 1,447.0 JPY | +1.15% | 1.00 | +41.60% | |
139.35 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.12 M USD | 45.06 USD | +0.48% | 5.51 | +90.23% | |
134.69 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 307.37 M USD | 22.20 AUD | +1.51% | 0.98 | +26.53% | |
117.02 K USD | 0.54% | State Street Corp. | Passive | Small cap | 0.50% | 21.43 M USD | 17.77 AUD | 0.00% | 0.72 | +53.50% | |
113.73 K USD | 0.50% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.57 M USD | 0.770 SGD | +0.65% | 0.15 | +18.33% | |
101.89 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 171.58 M USD | 118.72 USD | +0.71% | 0.01 | +31.84% | |
96.72 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 143.53 M USD | 4.104 NZD | +1.36% | 0.97 | +41.26% | |
55.42 K USD | 0.02% | Northern Trust Corp. | Passive | Real estate | 0.45% | 367.79 M USD | 60.21 USD | +0.62% | 0.49 | +32.01% | |
48.4 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.38 M USD | 41.655 EUR | +0.62% | 0.05 | +26.57% | |
41.88 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 59.84 M USD | 3.508 NZD | +0.75% | 1.03 | +15.50% | |
37.87 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 54.74 M USD | 10.29 AUD | +0.29% | 2.92 | +6.53% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.29 M USD | 6.623 EUR | +1.70% | 6.04 | +10.66% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.56 M USD | 8.219 USD | +1.88% | 0.04 | +24.11% | |
19.8 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.1 M USD | 36.35 AUD | +0.75% | 0.46 | +43.51% | |
16.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 102.36 M USD | 47.35 CAD | +1.18% | 2.28 | +59.92% | |
15.53 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.91 M USD | 18.51 AUD | +1.54% | 0.71 | +29.96% | |
7.88 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 808.87 K USD | 1,253 JPY | +2.54% | 0.00 | +33.44% | |
6.81 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.33 M USD | 118.73 CAD | +2.11% | 0.22 | +35.63% | |
6.56 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.76 M USD | 27.39 USD | +0.79% | 1.68 | +10.27% | |
3.3 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.01 M USD | 52.65 AUD | +0.96% | 0.76 | — | |
2.21 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.69 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |