ETFs
Below are funds with Dexus 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.79 M USD | 4.17% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 104.21 AUD | −0.56% | 0.78 | +67.39% | |
86.96 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
55.65 M USD | 10.12% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 550.47 M USD | 26.98 AUD | +0.30% | 1.09 | +60.01% | |
46.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
34.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
29.27 M USD | 1.41% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.1 B USD | 40.17 AUD | −0.47% | 0.87 | +43.02% | |
18.62 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
16.66 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
16.25 M USD | 4.34% | State Street Corp. | Passive | Real estate | 0.16% | 373.35 M USD | 14.56 AUD | 0.00% | 3.44 | +66.98% | |
16.07 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
14.81 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
14.11 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
12.26 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.01 B USD | 25.62 USD | +0.55% | 1.98 | +35.72% | |
12.01 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
10.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.42 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
10.27 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
8.04 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.83 B USD | 27.40 USD | +0.44% | 1.03 | +9.02% | |
6.63 M USD | 2.28% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 295.07 M USD | 46.63 AUD | −1.42% | 1.35 | +43.62% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
6.4 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
5.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.97 M USD | 0.54% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
4.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.89 M USD | 0.34% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
3.87 M USD | 1.53% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% | |
3.87 M USD | 1.53% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% | |
3.76 M USD | 2.25% | NZX Ltd. | Passive | Mid cap | 0.75% | 170.66 M USD | 12.833 NZD | −2.22% | 0.97 | +44.11% | |
3.47 M USD | 1.18% | State Street Corp. | Passive | Real estate | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.92 M USD | 0.75% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
2.7 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
2.55 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.38 M USD | 0.53% | Vert Asset Management LLC | Active | Real estate | 0.45% | 450.49 M USD | 10.65 USD | +0.56% | 0.97 | +45.36% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
2.2 M USD | 0.27% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
2.18 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
2.18 M USD | 0.61% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
2.11 M USD | 0.32% | American Century Cos., Inc. | Active | Real estate | 0.17% | 664.77 M USD | 44.73 USD | +0.56% | 1.78 | +33.09% | |
1.89 M USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.7 M USD | 0.56% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
1.57 M USD | 0.95% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
1.56 M USD | 0.08% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.56 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.48 M USD | 0.45% | Invesco Ltd. | Passive | Total market | 0.25% | 326.8 M USD | 33.45 USD | +0.45% | 0.19 | +53.27% | |
1.48 M USD | 0.40% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 370.32 M USD | 38.211 EUR | −0.15% | 1.44 | +20.26% | |
1.22 M USD | 5.03% | NZX Ltd. | Passive | Real estate | 0.54% | 24.2 M USD | 1.672 NZD | −0.18% | 0.42 | +43.04% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
1.08 M USD | 0.35% | State Street Corp. | Passive | Real estate | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.02 M USD | 4.44% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.92 M USD | 0.768 SGD | −0.26% | 4.39 | +19.54% | |
972.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
971.94 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
937.21 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
937.21 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
846.27 K USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
800.21 K USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.73% | 187.62 M USD | 31.70 CAD | +0.16% | 0.93 | +34.79% | |
679.77 K USD | 0.72% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
653.25 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
648.69 K USD | 3.07% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.52 M USD | 43.51 AUD | −1.23% | 1.09 | +19.68% | |
627.19 K USD | 0.33% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% | |
565.87 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
548.77 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
486.95 K USD | 2.34% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.54 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
457.55 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
399.52 K USD | 0.28% | NZX Ltd. | Passive | Large cap | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
398.79 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
393.94 K USD | 0.23% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
311.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
307.78 K USD | 4.27% | PhillipCapital | Passive | Real estate | 1.13% | 7.98 M USD | 1.150 SGD | −4.56% | 0.84 | +30.17% | |
298.14 K USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
293.32 K USD | 0.38% | State Street Corp. | Passive | Large cap | 0.05% | 76.97 M USD | 27.42 AUD | −0.51% | 0.25 | +44.69% | |
260.8 K USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.51 M USD | 32.13 USD | −0.11% | 0.25 | +49.40% | |
259.73 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
244.74 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
237.71 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
232.56 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
214.16 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
208.09 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
179.31 K USD | 0.30% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
166.61 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
141.03 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.39 M USD | 9.436 EUR | −0.35% | 0.00 | −4.23% | |
123.32 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
121.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
119.89 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
90.2 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
74.35 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% |