El Puerto de Liverpool SAB de CV
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Funds holding the stock
Sorted by market value, the list below shows funds with El Puerto de Liverpool SAB de CV stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 4.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 16.53 B USD | 47.34 USD | −0.80% | 1.88 | +54.64% |
 SCHESchwab Emerging Markets Equity ETF | 1.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.83 B USD | 33.15 USD | −0.81% | 0.79 | +52.55% |
 FLMXFranklin FTSE Mexico ETF | 524.08 K USD | 0.60% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 88.73 M USD | 36.21 USD | −2.16% | 0.78 | +37.20% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 387.19 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 392.52 M USD | 62.70 USD | −0.95% | 0.47 | +42.55% |
 DFEVDimensional Emerging Markets Value ETF | 298.46 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.5 B USD | 35.97 USD | −0.44% | 8.75 | +42.97% |
 XCWisdomTree True Emerging Markets Fund | 125.62 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.32% | 93.82 M USD | 31.67 USD | −1.45% | 3.50 | +15.35% |
| FLLAFranklin FTSE Latin America ETF | 118.06 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 78.51 M USD | 26.93 USD | −0.60% | 0.58 | +53.46% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 107.47 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 698.57 M USD | 34.65 USD | −0.52% | 0.30 | +58.99% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 101.85 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.45% | 45.74 M USD | 12.620 USD | +0.10% | 0.07 | +62.59% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 96.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 544.64 M USD | 42.80 USD | −0.87% | 0.57 | +34.61% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 90.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 341.95 M USD | 22.295 EUR | +0.02% | 1.36 | +47.86% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 56.44 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.79% | 392.46 M USD | 37.48 CAD | −1.49% | 0.44 | +56.47% |
 VEXCVanguard Emerging Markets Ex-China ETF | 33.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 186.25 M USD | 82.61 USD | −1.71% | 0.96 | — |
| RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD | 19.02 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 130.84 M USD | 1,300.3 GBX | −0.61% | 18.38 | +36.28% |
 XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 12.47 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 14.8 M USD | 57.80 USD | −0.02% | 0.00 | +53.14% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 11.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 84.12 M USD | 6.589 CHF | −0.78% | 0.08 | +10.83% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 11.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 18.65 M USD | 6.809 EUR | −1.46% | 0.28 | +14.85% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 8.72 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 93.36 M USD | 123.68 CAD | −0.97% | 0.06 | +33.73% |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 8.32 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.15% | 58.16 M USD | 38.13 USD | −0.42% | 0.49 | +64.45% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 7.83 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 21.37 M USD | 28.72 AUD | +0.81% | 5.63 | +45.76% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.23 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.19% | 5.91 M USD | 29.02 USD | −1.14% | 0.02 | +25.54% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.07 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 26.385 EUR | −0.81% | 0.89 | +1.75% |