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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 NAFTRAC/ISHRSiShares NAFTRAC | 13.2 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.25% | 4.61 B USD | 64.68 MXN | +0.61% | 0.27 | +39.68% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 4.19 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 17.88 B USD | 51.53 USD | −1.28% | 1.16 | +72.50% |
 VMEX/19VIGM SA FTSE Biva Mexico Equity ETF | 2.02 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | — | 55.96 MXN | +0.67% | 0.00 | +45.50% |
 SCHESchwab Emerging Markets Equity ETF | 1.77 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 13.05 B USD | 36.31 USD | −1.28% | 0.99 | +71.22% |
 DFEVDimensional Emerging Markets Value ETF | 496.78 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.21 B USD | 42.16 USD | −1.47% | 1.14 | +71.14% |
 FLMXFranklin FTSE Mexico ETF | 489.79 K USD | 0.61% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 81.17 M USD | 34.65 USD | −0.76% | 1.17 | +46.90% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 347.27 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 382.73 M USD | 63.69 USD | −0.41% | 1.50 | +49.67% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 252.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.1 B USD | 26.345 EUR | −1.53% | 0.86 | +79.77% |
| FLLAFranklin FTSE Latin America ETF | 154.66 K USD | 0.13% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 120.57 M USD | 29.74 USD | +0.41% | 0.34 | +72.26% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 137.38 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1 B USD | 39.32 USD | −1.48% | 0.30 | +84.41% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 132.16 K USD | 0.19% | Legal & General Group Plc | Passive | Total market | 0.45% | 71.56 M USD | 13.414 USD | −1.17% | 4.23 | +76.43% |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 77.41 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 893.87 M USD | 75.49 USD | −2.44% | 0.56 | +62.50% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 62.77 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.81% | 515.56 M USD | 44.74 CAD | −1.89% | 0.89 | +90.22% |
 XCWisdomTree True Emerging Markets Fund | 50.44 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 75 M USD | 30.58 USD | −0.94% | 0.24 | +14.02% |
| VEXCVanguard Emerging Markets Ex-China ETF | 39.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 284.32 M USD | 95.51 USD | −1.44% | 0.95 | — |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 31.74 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 140.72 M USD | 67.87 USD | −2.18% | 0.99 | +89.94% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 15.11 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.43% | 308.68 M USD | 147.51 CAD | −2.30% | 0.15 | +61.32% |
| RIEEL&G Emerging Markets Equity UCITS ETF Accum USD | 13.27 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.21% | 155.9 M USD | 1,525.4 GBX | −1.57% | 1.51 | +59.93% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 9.81 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 22.35 M USD | 29.45 AUD | −0.27% | 0.08 | +58.02% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 9.42 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 62.02 M USD | 42.72 USD | −1.97% | 0.34 | +90.74% |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 7.64 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.32% | 18.36 M USD | 62.20 EUR | −1.72% | 0.39 | +70.30% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1.74 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.19% | 10.33 M USD | 33.62 USD | −1.55% | 1.82 | +47.90% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1.03 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 31.875 EUR | −1.06% | 1.83 | +41.44% |