ETFs holding Capricorn Metals Ltd stocks
Below are funds with Capricorn Metals Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.11 M USD | 0.67% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.54 B USD | 72.32 USD | −2.57% | 1.21 | +243.93% | |
76.48 M USD | 0.96% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 7.95 B USD | 92.78 USD | −2.35% | 0.87 | +262.95% | |
47.87 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
22.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
21.14 M USD | 0.52% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.02 B USD | 33.40 USD | −2.51% | 0.29 | +249.67% | |
18 M USD | 0.67% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.68 B USD | 82.17 USD | −2.20% | 1.34 | +241.28% | |
15.08 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
11.66 M USD | 2.62% | UBS Group AG | Passive | Materials | 0.43% | 489.55 M USD | 36.435 EUR | −2.78% | 2.51 | +262.25% | |
11.08 M USD | 0.96% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.15 B USD | 84.61 USD | −1.92% | 1.64 | +262.54% | |
10.25 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
9.97 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
7.68 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
7.67 M USD | 0.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
7.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
6.67 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
5.92 M USD | 3.22% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 193.39 M USD | 4.39 AUD | −0.23% | 6.16 | +54.84% | |
5.12 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
4.99 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
4.96 M USD | 2.01% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 244.82 M USD | 38.53 AUD | +0.36% | 0.30 | +30.85% | |
4.77 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
3.61 M USD | 0.45% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 803.33 M USD | 112.95 AUD | −0.14% | 1.81 | +242.86% | |
3.12 M USD | 0.44% | Legal & General Group Plc | Passive | Materials | 0.65% | 706.01 M USD | 76.89 EUR | −2.14% | 2.14 | +258.07% | |
3.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.34 M USD | 1.71% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 136.15 M USD | 22.76 AUD | −0.26% | 0.33 | +29.03% | |
2.21 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 102.67 M USD | 63.79 USD | −3.28% | 1.60 | +243.62% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
1.79 M USD | 0.41% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
1.71 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% | |
1.45 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% | |
1.42 M USD | 0.66% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 217.33 M USD | 7.70 AUD | 0.00% | 0.84 | +29.41% | |
1.31 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
1.25 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
1.14 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% | |
1.05 M USD | 0.29% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 365.25 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
910.47 K USD | 0.90% | State Street Corp. | Passive | Total market | 0.40% | 101.23 M USD | 13.32 AUD | +0.38% | 1.15 | +34.04% | |
753.27 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
684.62 K USD | 2.66% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 25.55 M USD | 75.28 USD | −3.75% | 0.39 | +126.95% | |
394.67 K USD | 0.49% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 85.91 M USD | 29.71 AUD | −2.43% | 0.73 | +15.28% | |
340.91 K USD | 1.62% | State Street Corp. | Passive | Small cap | 0.50% | 20.87 M USD | 16.87 AUD | −0.53% | 0.52 | +47.53% | |
319.51 K USD | 0.77% | NZX Ltd. | Passive | Total market | 0.54% | 41.41 M USD | 6.562 NZD | +1.69% | 0.42 | +15.70% | |
297.13 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
247.22 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
224.19 K USD | 0.16% | NZX Ltd. | Passive | Large cap | 0.30% | 142.95 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% | |
141.41 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
115.07 K USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.25% | |
113.93 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
93.24 K USD | 0.15% | NZX Ltd. | Passive | Materials | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
80.61 K USD | 0.48% | NH-Amundi Asset Management Co., Ltd. | Passive | Materials | 0.45% | 22.7 M USD | 26,745 KRW | +0.47% | 0.91 | +102.97% | |
70.42 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
49.65 K USD | 0.36% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.59 M USD | 27.48 USD | +0.27% | 0.04 | — | |
38.66 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
38.66 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
34.73 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
24.52 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.41 CAD | −0.09% | 0.27 | +50.77% | |
7.42 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — |