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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
28.81 M USD | 1.36% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.68% | |
23.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
11.31 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
11.1 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
10.45 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
8.55 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
7.63 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
7.5 M USD | 1.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% | |
5.67 M USD | 2.85% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
5.03 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
4.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
4.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
4.59 M USD | 1.57% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 295.07 M USD | 46.87 AUD | −0.51% | 0.96 | +48.81% | |
4.25 M USD | 2.16% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 197.44 M USD | 37.24 USD | −2.13% | 0.60 | +64.44% | |
4.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
3.36 M USD | 0.27% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 34.98 USD | −1.19% | 0.70 | +82.72% | |
3.33 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.76 M USD | 1.72% | NZX Ltd. | Passive | Mid cap | 0.75% | 169.53 M USD | 13.147 NZD | +0.12% | 0.66 | +44.08% | |
2.47 M USD | 1.06% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 233.48 M USD | 16.13 AUD | −1.77% | 0.20 | +46.13% | |
2.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
2.41 M USD | 0.68% | State Street Corp. | Passive | High dividend yield | 0.20% | 349.69 M USD | 30.12 AUD | 0.00% | 1.43 | +47.14% | |
2.27 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.29 B USD | 34.73 USD | −1.48% | 1.01 | +78.17% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.19 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
2.02 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
1.58 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
1.56 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
1.44 M USD | 3.26% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 49.26 M USD | 2.99 AUD | −0.33% | 0.65 | +4.08% | |
1.16 M USD | 0.14% | Legal & General Group Plc | Passive | Total market | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
1.03 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
968.38 K USD | 3.52% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.05 M USD | 22.68 AUD | +0.44% | 0.44 | +27.30% | |
787.83 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
749.39 K USD | 0.09% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
723.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
642.54 K USD | 2.95% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.33 M USD | 43.55 AUD | +0.23% | 0.49 | +20.01% | |
639.53 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
480.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
474.88 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
435.07 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
417.08 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.35 M USD | 9.67 AUD | 0.00% | 0.18 | +38.87% | |
353.88 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 179.16 M USD | 13.96 AUD | −0.21% | 0.98 | +44.19% | |
307.2 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
295.65 K USD | 0.21% | NZX Ltd. | Passive | Large cap | 0.30% | 144.57 M USD | 4.042 NZD | +0.15% | 0.40 | +40.17% | |
280.61 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
267.55 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
179.19 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
178.32 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
177.08 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
173.95 K USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.34 M USD | 36.00 AUD | +0.06% | 21.42 | +43.34% | |
172.85 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.23 M USD | 31.62 USD | −1.67% | 7.86 | +53.64% | |
152.02 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
151.1 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
150.44 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
144.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
141.34 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.66 M USD | 40.915 EUR | −2.50% | 1.34 | +29.92% | |
134.64 K USD | 0.22% | NZX Ltd. | Passive | Materials | 0.50% | 60.22 M USD | 3.488 NZD | +0.06% | 1.51 | +15.37% | |
132.74 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
126.22 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
121.33 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
116.29 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.48 M USD | 10.23 AUD | 0.00% | 1.40 | +6.44% | |
98 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
74.24 K USD | 0.04% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 152 M USD | 9.955 EUR | +0.25% | 1.24 | −7.74% | |
52.95 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
44.92 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.18 M USD | 18.36 AUD | −0.05% | 0.02 | +32.01% | |
38.33 K USD | 2.03% | BPCE SA | Active | Total market | 0.75% | 1.44 M USD | 106.26 EUR | −0.52% | 0.00 | +4.43% | |
38.33 K USD | 2.03% | BPCE SA | Active | Total market | 0.75% | 333.14 K USD | 100.54 USD | +0.08% | 0.00 | +24.65% | |
37.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
36.64 K USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.57 M USD | 11.38 AUD | +0.44% | 0.54 | +7.33% | |
32.49 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
21.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
21.48 K USD | 0.10% | Bank of Montreal | Passive | Consumer staples | 0.40% | 21.57 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
8.1 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — | |
777 USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
534 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% | |
534 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% |