ETFs
Below are funds with Liberty Global Ltd. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 31.43 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.65 B USD | 95.63 USD | +0.52% | 1.41 | +27.61% |
 DFATDimensional U.S. Targeted Value ETF | 10.27 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.38 B USD | 55.83 USD | +0.45% | 1.00 | +26.90% |
 IYZiShares U.S. Telecommunications ETF | 9.37 M USD | 1.59% | BlackRock, Inc. | Passive | Theme | 0.38% | 593.83 M USD | 32.08 USD | +0.17% | 1.05 | +49.19% |
| DFSVDimensional US Small Cap Value ETF | 8.1 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.52 B USD | 30.75 USD | +0.56% | 1.27 | +0.46% |
 VOXVanguard Communication Services ETF | 7.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.53 B USD | 180.96 USD | +0.25% | 1.98 | +118.29% |
| IWRiShares Russell Midcap ETF | 6.44 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.57 B USD | 93.19 USD | +0.12% | 1.64 | +40.17% |
| DFASDimensional U.S. Small Cap ETF | 5.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.37 B USD | 65.90 USD | +0.32% | 1.52 | +26.75% |
| IWDiShares Russell 1000 Value ETF | 4.04 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.12 B USD | 202.33 USD | −0.12% | 2.13 | +39.04% |
 EQALInvesco Russell 1000 Equal Weight ETF | 2.96 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 675.46 M USD | 50.82 USD | +0.37% | 0.82 | +29.56% |
| IWSiShares Russell Mid-Cap Value ETF | 2.63 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.73 B USD | 135.95 USD | +0.22% | 2.55 | +31.70% |
 FSMDFidelity Small-Mid Multifactor ETF | 2.44 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 42.45 USD | +0.33% | 1.02 | +36.46% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 2.22 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.58 B USD | 71.36 USD | +0.21% | 1.23 | +42.88% |
| FCOMFidelity MSCI Communication Services Index ETF | 2.12 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.76 B USD | 68.44 USD | +0.26% | 1.63 | +117.13% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 1.46 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 765.07 M USD | 73.41 USD | −1.78% | 0.49 | +37.69% |
| PKWInvesco Buyback Achievers ETF | 1.41 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 127.58 USD | +0.41% | 0.68 | +49.92% |
| IWBiShares Russell 1000 ETF | 1.27 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.58 B USD | 361.36 USD | −0.77% | 1.10 | +73.64% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.2 B USD | 46.031 EUR | −1.54% | 1.42 | +60.01% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.63 B USD | 116.155 EUR | −1.36% | 1.44 | +50.52% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.66 B USD | 22.409 EUR | −1.45% | 0.25 | +51.65% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.09 M USD | 0.16% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 546.93 M USD | 19.244 EUR | −1.36% | 1.63 | −0.24% |
| VONVVanguard Russell 1000 Value ETF | 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.97 B USD | 88.83 USD | −0.11% | 1.78 | +39.51% |
| DFUVDimensional US Marketwide Value ETF | 976.21 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.39 B USD | 44.37 USD | +0.03% | 1.39 | +9.79% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 957.06 K USD | 0.10% | SEI Investments Co. | Active | Large cap | 0.15% | 984.68 M USD | 39.22 USD | +0.18% | 0.87 | +19.66% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 920.8 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.21 M USD | 42.37 USD | +0.59% | 0.72 | +26.28% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 833.41 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.67 USD | +0.35% | 0.21 | +39.92% |
| IUSInvesco RAFI Strategic US ETF | 732.07 K USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.19% | 682.55 M USD | 55.34 USD | −0.16% | 1.68 | +54.98% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 727.15 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.28 M USD | 40.15 USD | +0.25% | 0.33 | +29.49% |
 LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF | 670.87 K USD | 2.42% | SAS Rue la Boétie | Passive | Materials | 0.30% | 12.92 M USD | 229.65 EUR | −2.23% | 0.04 | +5.81% |
| CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation | 670.87 K USD | 2.42% | SAS Rue la Boétie | Passive | Materials | 0.30% | 14.73 M USD | 155.592 EUR | −2.75% | 0.65 | +5.82% |
| SMMDiShares Russell 2500 ETF | 516.21 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.87 B USD | 71.27 USD | +0.35% | 2.62 | +34.02% |
| AVSCAvantis U.S Small Cap Equity ETF | 491.38 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 55.28 USD | +0.34% | 1.91 | +2.23% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 227.69 M USD | 12.23 CAD | +0.16% | 1.25 | +4.66% |
| ISCViShares Morningstar Small Cap Value ETF | 373.74 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 553.92 M USD | 64.90 USD | +0.50% | 0.67 | +25.87% |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | 367.02 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 574.16 M USD | 130.61 USD | +0.33% | 1.98 | +31.65% |
| VFVAVanguard U.S. Value Factor ETF | 365.48 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 704.64 M USD | 124.65 USD | +0.53% | 0.95 | +31.19% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 341.65 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 196.78 M USD | 125.38 USD | +0.19% | 0.56 | +21.95% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 333.48 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.82 B USD | 58.34 USD | −0.61% | 1.50 | +38.38% |
 TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 287.78 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 239.24 USD | −0.33% | 0.10 | +61.99% |
| ONEQFidelity Nasdaq Composite Index ETF | 282.79 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.08 B USD | 88.22 USD | −1.29% | 3.61 | +108.63% |
| VONEVanguard Russell 1000 ETF | 280.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.01 B USD | 298.96 USD | −0.74% | 0.96 | +74.05% |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | 205.82 K USD | 0.01% | BlackRock, Inc. | Active | Theme | 0.14% | 1.4 B USD | 71.92 USD | −0.75% | 1.95 | +71.10% |
| DFSUDimensional US Sustainability Core 1 ETF | 173.22 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 41.68 USD | −0.45% | 1.15 | +11.34% |
 RECSColumbia Research Enhanced Core ETF | 153.82 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.37 B USD | 39.79 USD | −0.55% | 0.83 | +75.26% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 152.38 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 642.29 M USD | 2,792 GBX | −0.99% | 0.43 | +32.21% |
| DEUSXtrackers Russell US Multifactor ETF | 117.74 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.17% | 189.51 M USD | 56.88 USD | +0.24% | 0.67 | +38.58% |
 AAUSAlpha Architect US Equity ETF | 105.03 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 483.45 M USD | 53.57 USD | −0.66% | 1.35 | — |
| ISCBiShares Morningstar Small-Cap ETF | 81.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.03 M USD | 61.57 USD | +0.43% | 2.00 | +34.65% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 77.91 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 197.71 M USD | 31.715 USD | −1.40% | 3.43 | +4.16% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 77.91 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 60.54 M USD | 2,496.5 GBX | −1.25% | 0.74 | +0.24% |
| VVLVanguard Global Value Factor ETF | 76.36 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 398.66 M USD | 59.56 CAD | −0.38% | 0.95 | +58.39% |
 MULVMackenzie GQE US Low Volatility ETF | 70.85 K USD | 0.17% | Power Financial Corp. | Active | Total market | 0.54% | 40.89 M USD | 23.23 CAD | −0.34% | 3.05 | +3.95% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 60.16 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.6 M USD | 107.11 USD | +0.73% | 0.54 | +37.55% |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 59.59 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 95.06 M USD | 125.06 USD | +0.13% | 0.80 | +37.90% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 54.65 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.44 B USD | 53.72 USD | −0.55% | 0.89 | +12.44% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 52.4 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 125.14 M USD | 64.50 USD | −1.52% | 4.39 | +58.53% |
| CLU.CiShares US Fundamental Index ETF Common Units | 37.1 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 66.17 M USD | 76.45 CAD | −0.46% | 0.00 | +51.62% |
| CLUiShares US Fundamental Index ETF | 37.1 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 84.38 M USD | 58.68 CAD | +0.02% | 0.20 | +39.76% |
 GVUSMarketbeta Russell 1000 Value Equity ETF | 27.41 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 394.35 M USD | 52.01 USD | +0.02% | 0.02 | +10.90% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.75 M USD | 14.77 CAD | −0.07% | 0.64 | +29.57% |
| REVSColumbia Research Enhanced Value ETF | 6.69 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 92.2 M USD | 27.64 USD | +0.02% | 0.39 | +45.63% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.53 M USD | 42.07 CAD | −0.19% | 0.00 | +33.92% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.69 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.47 M USD | 34.10 CAD | +0.26% | 0.00 | +23.23% |
 CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 2.8 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 115 M USD | 32.38 CAD | −1.04% | 2.96 | +80.86% |
| AVLCAvantis U.S. Large Cap Equity ETF | 407 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 812.77 M USD | 75.54 USD | −0.52% | 1.58 | +13.36% |