Endeavour Group LtdEndeavour Group LtdEndeavour Group Ltd

Endeavour Group Ltd

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ETFs holding Endeavour Group Ltd stocks

Below are funds with Endeavour Group Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDV 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
VASVanguard Australian Shares Index ETF
63.68 M USD0.21%The Vanguard Group, Inc.PassiveTotal market0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
MVWVanEck Australian Equal Weight ETF
28.81 M USD1.36%Van Eck Associates Corp.PassiveLarge cap0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
IEFAiShares Core MSCI EAFE ETF
23.46 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
SCZiShares MSCI EAFE Small-Cap ETF
11.31 M USD0.11%BlackRock, Inc.PassiveSmall cap0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
A200BetaShares Australia 200 ETF
11.1 M USD0.20%BetaShares Holdings Pty Ltd.PassiveLarge cap0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
IOZiShares Core S&P/ASX 200 ETF
10.45 M USD0.20%BlackRock, Inc.PassiveLarge cap0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
STWSPDR S&P/ASX 200 ETF
8.55 M USD0.20%State Street Corp.PassiveLarge cap0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
SCHFSchwab International Equity ETF
7.63 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VSOVanguard MSCI Australian Small Companies Index ETF
7.5 M USD1.07%The Vanguard Group, Inc.PassiveSmall cap0.30%78.85 AUD−1.44%0.81+52.21%
RDVRussell Investments High Dividend Australian Shares ETF
5.67 M USD2.85%Russell Investment Management LLCPassiveHigh dividend yield0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
AVDEAvantis International Equity ETF
5.03 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
DFIVDimensional International Value ETF
4.95 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
FNDFSchwab Fundamental International Equity ETF
4.69 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
MVEVanEck S&P/ASX Midcap ETF
4.59 M USD1.57%Van Eck Associates Corp.PassiveMid cap0.45%295.07 M USD46.87 AUD−0.51%0.96+48.81%
MOTIVanEck Morningstar International Moat ETF
4.25 M USD2.16%Van Eck Associates Corp.PassiveTotal market0.58%197.44 M USD37.24 USD−2.13%0.60+64.44%
VPLVanguard FTSE Pacific ETF
4.22 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.36 M USD0.27%The Hartford Insurance Group, Inc.PassiveTotal market0.29%1.25 B USD34.98 USD−1.19%0.70+82.72%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
VYMIVanguard International High Dividend Yield ETF
2.82 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
MZYSmart Australian Mid Cap ETF Units
2.76 M USD1.72%NZX Ltd.PassiveMid cap0.75%169.53 M USD13.147 NZD+0.12%0.66+44.08%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.47 M USD1.06%BlackRock, Inc.PassiveHigh dividend yield0.23%233.48 M USD16.13 AUD−1.77%0.20+46.13%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.41 M USD0.68%State Street Corp.PassiveHigh dividend yield0.20%349.69 M USD30.12 AUD0.00%1.43+47.14%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.27 M USD0.07%Franklin Resources, Inc.PassiveTotal market0.40%3.29 B USD34.73 USD−1.48%1.01+78.17%
WSMLiShares MSCI World Small Cap UCITS ETF2.22 M USD0.03%BlackRock, Inc.PassiveSmall cap0.35%6.64 B USD8.671 USD−1.91%0.55+58.00%
DIHPDimensional International High Profitability ETF
2.19 M USD0.05%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.67 B USD30.11 USD−1.67%1.06+22.15%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.02 M USD0.52%BetaShares Holdings Pty Ltd.PassiveLarge cap0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.91 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.91 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.58 M USD0.30%BetaShares Holdings Pty Ltd.PassiveLarge cap0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
GEARBetaShares Geared Australian Equity Fund
1.56 M USD0.43%BetaShares Holdings Pty Ltd.ActiveLarge cap0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
INIFIntelligent Investor Aus Equity Income Fund
1.44 M USD3.26%Intelligent Investor Holdings Pty Ltd.ActiveTotal market1.24%49.26 M USD2.99 AUD−0.33%0.65+4.08%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.16 M USD0.14%Legal & General Group PlcPassiveTotal market0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
GLOVActivebeta World Low Vol Plus Equity ETF
1.03 M USD0.07%The Goldman Sachs Group, Inc.PassiveTotal market0.25%1.48 B USD55.88 USD−1.35%0.34+14.62%
DVDYVanEck Morningstar Australian MoatIncome ETF
968.38 K USD3.52%Van Eck Associates Corp.PassiveTotal market0.35%27.05 M USD22.68 AUD+0.44%0.44+27.30%
IPACiShares Core MSCI Pacific ETF
787.83 K USD0.04%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
AVIVAvantis International Large Cap Value ETF
749.39 K USD0.09%American Century Cos., Inc.ActiveLarge cap0.25%884.44 M USD66.39 USD−1.78%0.81+91.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
723.79 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
642.54 K USD2.95%Van Eck Associates Corp.ActiveLarge cap0.35%21.33 M USD43.55 AUD+0.23%0.49+20.01%
JPINJPMorgan Diversified Return International Equity ETF
639.53 K USD0.18%JPMorgan Chase & Co.PassiveTotal market0.37%358.56 M USD64.96 USD−1.69%0.68+75.92%
INTFiShares International Equity Factor ETF
480.09 K USD0.02%BlackRock, Inc.PassiveTotal market0.16%2.65 B USD35.44 USD−1.86%0.99+85.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
474.88 K USD0.02%Invesco Ltd.PassiveTotal market0.43%2.16 B USD60.25 USD−1.92%2.24+88.70%
TPETD International Equity Index ETF
435.07 K USD0.02%The Toronto-Dominion BankPassiveTotal market0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
417.08 K USD0.76%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.24%54.35 M USD9.67 AUD0.00%0.18+38.87%
HVSTBetaShares Australian Dividend Harvester Fund
353.88 K USD0.20%BetaShares Holdings Pty Ltd.ActiveLarge cap0.65%179.16 M USD13.96 AUD−0.21%0.98+44.19%
DTHWisdomTree International High Dividend Fund
307.2 K USD0.06%WisdomTree, Inc.PassiveHigh dividend yield0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
AUSSmart Australian Top 200 ETF
295.65 K USD0.21%NZX Ltd.PassiveLarge cap0.30%144.57 M USD4.042 NZD+0.15%0.40+40.17%
WSMLiShares MSCI World Small-Cap ETF
280.61 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%757.52 M USD29.63 USD−2.48%1.32
HFXINYLI FTSE International Equity Currency Neutral ETF
267.55 K USD0.02%New York Life Insurance Co.PassiveTotal market0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
179.19 K USD0.02%Le Mouvement des caisses DesjardinsPassiveTotal market0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DFSIDimensional International Sustainability Core 1 ETF
178.32 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%851.91 M USD40.50 USD−1.42%0.71+26.10%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177.08 K USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%620.17 M USD38.41 CAD−1.66%1.71+76.82%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
173.95 K USD0.89%BlackRock, Inc.PassiveTotal market0.30%19.34 M USD36.00 AUD+0.06%21.42+43.34%
FLAUFranklin FTSE Australia ETF
172.85 K USD0.22%Franklin Resources, Inc.PassiveTotal market0.09%79.23 M USD31.62 USD−1.67%7.86+53.64%
QDXMackenzie International Equity Index ETF
152.02 K USD0.02%Power Financial Corp.PassiveTotal market0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
AVSDAvantis Responsible International Equity ETF
151.1 K USD0.06%American Century Cos., Inc.ActiveTotal market0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
DDWMWisdomTree Dynamic International Equity Fund
150.44 K USD0.02%WisdomTree, Inc.PassiveTotal market0.40%914.81 M USD41.14 USD−1.52%0.56+76.51%
GSIDMarketbeta INTL Equity ETF
144.78 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.20%859.52 M USD65.57 USD−2.08%33.70+80.21%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
141.34 K USD0.20%Deutsche Bank AGPassiveLarge cap0.50%71.66 M USD40.915 EUR−2.50%1.34+29.92%
AUESmart Australian ESG ETF
134.64 K USD0.22%NZX Ltd.PassiveMaterials0.50%60.22 M USD3.488 NZD+0.06%1.51+15.37%
DIMWisdomTree International MidCap Dividend Fund
132.74 K USD0.09%WisdomTree, Inc.PassiveMid cap0.58%154.77 M USD75.69 USD−1.59%0.66+84.31%
BKIEBNY Mellon International Equity ETF
126.22 K USD0.01%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.02 B USD87.79 USD−1.91%1.52+81.94%
DWMWisdomTree International Equity Fund
121.33 K USD0.02%WisdomTree, Inc.PassiveTotal market0.48%599.67 M USD65.00 USD−1.43%0.64+83.61%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
116.29 K USD0.21%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.60%55.48 M USD10.23 AUD0.00%1.40+6.44%
SITIScotia International Equity Index Tracker ETF
98 K USD0.02%The Bank of Nova ScotiaPassiveTotal market0.22%571.25 M USD31.77 CAD−2.16%5.70+82.88%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
74.24 K USD0.04%SAS Rue la BoétiePassiveConsumer staples0.38%152 M USD9.955 EUR+0.25%1.24−7.74%
FLURFranklin International Equity Index ETF
52.95 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
AUSTBetaShares Managed Risk Australian Share Fund
44.92 K USD0.21%BetaShares Holdings Pty Ltd.ActiveLarge cap0.49%22.18 M USD18.36 AUD−0.05%0.02+32.01%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
38.33 K USD2.03%BPCE SAActiveTotal market0.75%1.44 M USD106.26 EUR−0.52%0.00+4.43%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
38.33 K USD2.03%BPCE SAActiveTotal market0.75%333.14 K USD100.54 USD+0.08%0.00+24.65%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37.69 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%105.06 M USD45.80 CAD−3.31%1.15+58.00%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
36.64 K USD0.65%Mirae Asset Global Investments Co., Ltd.PassiveEnergy0.00%5.57 M USD11.38 AUD+0.44%0.54+7.33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
32.49 K USD0.06%Deutsche Bank AGPassiveTotal market0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
CIEiShares International Fundamental Index ETF
21.77 K USD0.02%BlackRock, Inc.PassiveTotal market0.73%131.38 M USD30.60 CAD−1.80%0.78+92.65%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
21.48 K USD0.10%Bank of MontrealPassiveConsumer staples0.40%21.57 M USD23.73 CAD+0.21%1.74+14.98%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.1 K USD0.20%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.04%4.08 M USD52.01 AUD+0.06%0.71
DEWWisdomTree Global High Dividend Fund
777 USD0.00%WisdomTree, Inc.PassiveHigh dividend yield0.58%122.33 M USD58.66 USD−1.28%0.43+63.25%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
534 USD0.01%Invesco Ltd.PassiveTotal market0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
534 USD0.01%Invesco Ltd.PassiveTotal market0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%