ETFs
Below are funds with Capricorn Metals Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 154.56 M USD | 0.70% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 22.33 B USD | 72.80 USD | −1.34% | 0.63 | +204.49% | |
| 81.61 M USD | 0.99% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.24 B USD | 94.87 USD | −1.25% | 0.58 | +222.15% | |
| 64.25 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.03 B USD | 112.00 AUD | −0.16% | 0.66 | +47.75% | |
| 23.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.75 B USD | 88.70 USD | +0.16% | 0.79 | +72.15% | |
| 22.81 M USD | 0.56% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.04 B USD | 33.46 USD | −0.15% | 0.63 | +211.29% | |
| 22.27 M USD | 0.69% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.25 B USD | 82.75 USD | −0.07% | 0.68 | +203.98% | |
| 17.91 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.73 AUD | −0.16% | 1.19 | — | |
| 16.39 M USD | 3.09% | UBS Group AG | Passive | Materials | 0.40% | 520.49 M USD | 38.875 EUR | +1.13% | 1.00 | +254.90% | |
| 12.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 143.74 USD | +0.22% | 0.19 | +63.51% | |
| 11.7 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.25 B USD | 90.33 USD | +0.40% | 0.35 | +98.41% | |
| 10.92 M USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.13 B USD | 86.22 USD | −0.37% | 1.14 | +223.44% | |
| 10.69 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.18 B USD | 77.46 USD | +0.21% | 0.40 | +62.65% | |
| 10.47 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.13 B USD | 36.14 AUD | −0.17% | 0.75 | +44.70% | |
| 10.21 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.67 B USD | 150.35 AUD | −0.15% | 0.59 | +51.80% | |
| 7.85 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 81.12 AUD | −0.02% | 2.21 | +47.62% | |
| 7.78 M USD | 4.10% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 204.04 M USD | 4.51 AUD | 0.00% | 3.52 | +56.56% | |
| 6.94 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.16 AUD | +0.76% | 0.56 | +47.57% | |
| 6.88 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.90 USD | +0.11% | 0.48 | +69.19% | |
| 5.52 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.3 B USD | 79.86 USD | +0.26% | 0.77 | +78.56% | |
| 5.17 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 32.08 USD | +0.38% | 0.28 | +32.92% | |
| 5.16 M USD | 1.93% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 260.88 M USD | 41.32 AUD | +0.36% | 0.36 | +37.49% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.49 B USD | 81.30 USD | +0.23% | 0.86 | +72.02% | |
| 4 M USD | 0.47% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 849.6 M USD | 112.56 AUD | +0.52% | 0.48 | +215.29% | |
| 3.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.21 B USD | 90.89 USD | +0.51% | 0.47 | +68.32% | |
| 3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.94 B USD | 33.17 USD | +0.18% | 0.73 | +30.70% | |
| 2.49 M USD | 1.75% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 141.73 M USD | 23.38 AUD | −0.09% | 0.17 | +46.93% | |
| 2.44 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 112.03 M USD | 66.79 USD | −1.97% | 0.47 | +225.73% | |
| 2.28 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.98 AUD | −0.23% | 1.54 | +54.62% | |
| 2.27 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.76 B USD | 8.960 USD | +0.97% | 0.37 | +53.25% | |
| 2.02 M USD | 0.43% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.36 AUD | +0.16% | 0.86 | — | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.91 B USD | 46.36 CAD | +0.30% | 0.41 | +76.63% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.84 M USD | 33.14 USD | +0.18% | 0.64 | +76.14% | |
| 1.86 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.79 M USD | 24.57 AUD | +0.04% | 0.44 | +49.32% | |
| 1.82 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 222.75 M USD | 8.23 AUD | +0.49% | 0.28 | +34.73% | |
| 1.61 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 358.45 M USD | 38.21 AUD | −0.26% | 0.41 | +96.18% | |
| 1.49 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.88 M USD | 5.75 AUD | +0.09% | 0.26 | +44.84% | |
| 1.19 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.01% | 265.45 M USD | 33.49 AUD | −0.21% | 0.26 | +52.94% | |
| 1.07 M USD | 0.28% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.82 M USD | 31.74 USD | +0.37% | 1.16 | +36.85% | |
| 941.68 K USD | 0.87% | State Street Corp. | Passive | Total market | 0.40% | 106.5 M USD | 14.19 AUD | +0.35% | 0.04 | +32.00% | |
| 802.76 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.61 USD | +0.27% | 0.37 | +65.82% | |
| 654.65 K USD | 2.76% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 23.76 M USD | 78.38 USD | −0.99% | 0.39 | +128.36% | |
| 520.99 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 95.83 M USD | 30.40 AUD | +0.43% | 0.93 | +15.54% | |
| 412.5 K USD | 0.96% | NZX Ltd. | Passive | Total market | 0.54% | 44.73 M USD | 7.020 NZD | +0.27% | 0.36 | +24.10% | |
| 353.25 K USD | 1.65% | State Street Corp. | Passive | Small cap | 0.50% | 21.05 M USD | 17.38 AUD | +0.40% | 2.12 | +44.18% | |
| 309.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 762.19 M USD | 30.81 USD | +0.69% | 2.58 | — | |
| 295.22 K USD | 0.20% | NZX Ltd. | Passive | Large cap | 0.30% | 146.84 M USD | 4.051 NZD | −0.98% | 0.41 | +39.68% | |
| 257.96 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 68.07 USD | +0.23% | 1.34 | +33.00% | |
| 145.81 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.8 M USD | 41.650 EUR | −0.16% | 0.13 | +27.37% | |
| 123.94 K USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.36 M USD | 36.27 AUD | +0.36% | 0.49 | +42.00% | |
| 118.69 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.45 M USD | 10.30 AUD | +0.19% | 0.60 | +6.84% | |
| 115.28 K USD | 0.19% | NZX Ltd. | Passive | Materials | 0.50% | 60.84 M USD | 3.500 NZD | +0.37% | 0.07 | +15.59% | |
| 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.12 M USD | 6.746 EUR | +0.55% | 0.61 | +12.79% | |
| 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 167.84 M USD | 8.371 USD | +0.75% | 5.16 | +26.57% | |
| 72.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 34.270 USD | +1.10% | 0.51 | +17.59% | |
| 51.8 K USD | 0.38% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.72 M USD | 27.50 USD | −0.15% | 0.05 | — | |
| 45.41 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.22 M USD | 18.52 AUD | 0.00% | 0.54 | +31.34% | |
| 36.68 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 109.28 M USD | 48.11 CAD | +0.50% | 0.72 | +60.37% | |
| 13.35 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.42 M USD | 56.44 USD | +0.32% | 0.35 | +72.62% | |
| 7.65 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.1 M USD | 52.43 AUD | −0.13% | 0.20 | — |