ETFs holding Optima Bank SA stocks
Below are funds with Optima Bank SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OPTIMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 23.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% |
 GREKGlobal X MSCI Greece ETF | 10.45 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 309.89 M USD | 65.45 USD | −0.38% | 0.59 | +239.27% |
 AVEMAvantis Emerging Markets Equity ETF | 3.54 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% |
 SCHESchwab Emerging Markets Equity ETF | 2.28 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% |
 AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS | 1.52 M USD | 2.28% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 67.47 M USD | 52.87 EUR | −0.84% | 0.66 | +202.21% |
| VYMIVanguard International High Dividend Yield ETF | 1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.14 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% |
 FDEMFidelity Emerging Markets Multifactor ETF | 1 M USD | 0.40% | FMR LLC | Passive | Total market | 0.27% | 248.84 M USD | 29.35 USD | −3.14% | 1.49 | +72.34% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 763.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.590 GBP | +1.79% | 0.72 | +38.43% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 763.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 67.15 EUR | +1.90% | 1.47 | +39.24% |
 EEMSiShares MSCI Emerging Markets Small Cap ETF | 530.91 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.73% | 404.36 M USD | 66.27 USD | −2.47% | 1.16 | +59.39% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 496.33 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.55% | 411.71 M USD | 118.44 EUR | +1.46% | 0.52 | +35.51% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 395.77 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.94 M USD | 86.29 EUR | +1.40% | 0.91 | +37.00% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 326.12 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 326.12 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% |
| AVESAvantis Emerging Markets Value ETF | 239.39 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% |
 RAYERayliant Quantamental Emerging Market ex-China Equity ETF | 137.2 K USD | 0.17% | Veritas Liberabit Vos LLC | Active | Total market | 0.88% | 80.77 M USD | 27.99 USD | −2.26% | 1.90 | +65.90% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 136.85 K USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.4 M USD | 61.96 USD | −2.97% | 4.31 | +17.86% |
 FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 96.51 K USD | 2.02% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 89.85 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 59.29 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR | 41.18 K USD | 2.05% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.05 M USD | 2,004.0 GBX | +0.01% | 0.17 | +63.73% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 12.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 12.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% |
 PTEUPacer Trendpilot European Index ETF | 9.15 K USD | 0.03% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.04 M USD | 29.42 USD | −1.35% | 2.24 | +41.58% |
| VEXCVanguard Emerging Markets Ex-China ETF | 8.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — |
 EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 2.53 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.640 EUR | +1.52% | 0.00 | +7.80% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 2.17 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 925 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.130 EUR | +1.47% | 0.00 | +1.75% |