ETFs holding FIBRA Macquarie Mexico stocks
Below are funds with FIBRA Macquarie Mexico stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FIBRAMQ/12 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.88 USD | −0.30% | 0.58 | +70.39% | |
17.1 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.13 B USD | 65.07 USD | −0.62% | 0.67 | +59.94% | |
4.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.51 B USD | 47.54 USD | +1.04% | 0.34 | +40.49% | |
4.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.58 USD | −0.06% | 0.45 | +70.79% | |
4.44 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.34 USD | −0.28% | 0.98 | +59.11% | |
4.14 M USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.19 B USD | 45.36 USD | +0.44% | 0.30 | +61.41% | |
3.22 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.89 B USD | 25.19 USD | +0.72% | 0.31 | +34.46% | |
2.15 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 26.93 USD | +0.75% | 0.20 | +6.37% | |
1.72 M USD | 0.63% | AJM Ventures LLC | Passive | Small cap | 0.80% | 263.85 M USD | 41.85 USD | −1.73% | 0.22 | +47.70% | |
1.27 M USD | 0.14% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.02 M USD | 23.31 USD | +0.19% | 0.80 | +37.01% | |
872.11 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.65% | 723.35 M USD | 66.32 USD | −0.79% | 0.19 | +60.85% | |
737.78 K USD | 0.11% | American Century Cos., Inc. | Active | Real estate | 0.17% | 646.93 M USD | 43.89 USD | +0.77% | 0.77 | +32.19% | |
566.65 K USD | 0.35% | FMR LLC | Passive | Total market | 0.50% | 148.8 M USD | 6.169 USD | −0.93% | 0.01 | +73.12% | |
566.65 K USD | 0.35% | FMR LLC | Passive | Total market | 0.50% | 15.52 M USD | 7.4750 USD | −1.03% | 4.47 | +73.13% | |
469.69 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.57% | 286.64 M USD | 62.55 USD | −0.76% | 0.36 | +64.31% | |
412.71 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.55% | 406.87 M USD | 116.80 EUR | −1.95% | 0.91 | +36.92% | |
354.19 K USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 158.97 M USD | 1,205.00 GBX | +0.45% | 0.12 | +37.69% | |
354.19 K USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.34 M USD | 30.29 USD | −0.39% | 0.16 | +64.24% | |
353.41 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.73% | 395.55 M USD | 66.96 USD | −1.01% | 0.18 | +63.25% | |
335.32 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
114.05 K USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.6 M USD | 1,626.8 GBX | −0.90% | 0.25 | +34.73% | |
112.68 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 89.26 M USD | 34.37 USD | −0.57% | 0.14 | +13.25% | |
60.35 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.27 M USD | 24.730 USD | −1.68% | 0.00 | +23.60% | |
18.61 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.48 | +70.11% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
10.69 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.92 M USD | 6.543 EUR | −0.91% | 0.03 | +9.41% | |
1.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.46 M USD | 27.62 USD | +2.55% | 1.66 | +15.74% |