ETFs
Below are funds with Charter Hall Social Infrastructure 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.77 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 104.50 AUD | −0.29% | 0.03 | +67.83% | |
12.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 112.18 AUD | −0.37% | 0.08 | +50.17% | |
2.67 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.73 USD | +0.23% | 1.23 | +38.51% | |
2.29 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 150.56 AUD | −0.34% | 0.02 | +54.03% | |
2.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.89 AUD | −0.16% | 0.00 | — | |
1.9 M USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.95 B USD | 25.48 USD | −0.04% | 1.20 | +32.51% | |
1.67 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.64 USD | +0.37% | 2.31 | +76.03% | |
1.52 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.23 AUD | −0.79% | 0.10 | +53.71% | |
1.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.78 B USD | 27.28 USD | 0.00% | 1.36 | +8.44% | |
952.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
952.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,692.0 GBX | +0.43% | 0.62 | +12.25% | |
952.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
803.52 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.10% | 0.37 | +9.56% | |
803.52 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 391.49 M USD | 6.087 USD | +0.50% | 0.12 | +29.17% | |
803.52 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.79 M USD | 5.041 GBP | +0.37% | 1.85 | +25.42% | |
803.52 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.33 M USD | 6.011 EUR | +0.49% | 0.02 | +20.20% | |
705.72 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.04 M USD | 23.58 USD | +0.65% | 1.22 | +36.29% | |
586.47 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 210.79 M USD | 1,714.5 GBX | +0.26% | 0.04 | +6.75% | |
586.47 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.44 M USD | 4.7000 EUR | +0.30% | 0.39 | +6.38% | |
511.53 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 777.95 M USD | 40.25 USD | −0.30% | 0.84 | +67.10% | |
412.65 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 393.17 M USD | 24.92 AUD | +0.16% | 0.00 | +54.47% | |
391.86 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.26 AUD | −0.26% | 0.08 | +57.71% | |
364.19 K USD | 0.08% | Vert Asset Management LLC | Active | Real estate | 0.45% | 444.09 M USD | 10.60 USD | −0.05% | 0.98 | +42.14% | |
345.78 K USD | 0.05% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.48 M USD | 44.48 USD | +0.12% | 1.45 | +30.18% | |
308.85 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.95 M USD | 52.67 EUR | +0.29% | 1.21 | +10.80% | |
308.85 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 371.88 M USD | 64.632 EUR | +0.33% | 1.05 | +10.80% | |
288.23 K USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.4 M USD | 5.85 AUD | −0.68% | 0.11 | +50.32% | |
264.69 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 548.11 M USD | 18.40 AUD | −0.11% | 0.00 | +56.63% | |
216.28 K USD | 0.05% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.36 AUD | −0.40% | 0.00 | — | |
187.73 K USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.51 M USD | 40.73 AUD | +0.94% | 0.80 | +54.01% | |
104.56 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.12 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% | |
93.24 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.75 M USD | 1,447.0 JPY | +1.15% | 1.00 | +41.60% | |
86.26 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.58 M USD | 118.58 USD | +0.59% | 0.59 | +29.49% | |
74.17 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.12 M USD | 45.13 USD | +0.17% | 2.02 | +90.23% | |
69.67 K USD | 0.32% | State Street Corp. | Passive | Small cap | 0.50% | 21.54 M USD | 17.87 AUD | +0.56% | 0.00 | +49.47% | |
48.46 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 88.82 M USD | 30.70 AUD | +0.95% | 0.64 | +15.64% | |
19.81 K USD | 0.25% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.50% | 7.67 M USD | 19.52 USD | +0.31% | 1.07 | +24.35% | |
19.15 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.78 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
19.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.56 M USD | 8.286 USD | +0.82% | 0.49 | +24.11% | |
19.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.29 M USD | 6.623 EUR | +1.70% | 6.04 | +10.66% | |
16.28 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.53 M USD | 11.562 USD | +0.52% | 1.46 | +7.40% | |
16.28 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 12.084 USD | +0.43% | 0.00 | +7.41% | |
15.7 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.7 M USD | 8.657 EUR | +0.32% | 0.00 | +7.93% | |
8.83 K USD | 0.10% | HSBC Holdings Plc | Passive | Energy | 0.35% | 8.95 M USD | 14.310 USD | +0.36% | 0.00 | +7.58% | |
3.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.76 M USD | 27.43 USD | +0.14% | 0.51 | +10.27% | |
1.85 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.04 M USD | 52.47 AUD | −0.34% | 0.85 | — |