ETFs
Below are funds with NIO Inc. Sponsored ADR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.78 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 47.22 USD | −0.76% | 0.88 | +67.23% | |
12.06 M USD | 0.46% | State Street Corp. | Passive | Theme | 0.20% | 2.57 B USD | 64.21 USD | −0.43% | 1.28 | +68.98% | |
8.42 M USD | 1.40% | Invesco Ltd. | Passive | Theme | 0.64% | 596.24 M USD | 32.94 USD | −3.26% | 0.63 | −15.24% | |
7.71 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.15 B USD | 76.14 USD | −1.12% | 0.84 | +79.99% | |
6.38 M USD | 4.07% | Invesco Ltd. | Passive | Total market | 0.70% | 154.68 M USD | 31.84 USD | −1.00% | 0.30 | +67.07% | |
5.24 M USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 330.21 M USD | 29.16 USD | −0.63% | 0.49 | +49.91% | |
3.68 M USD | 2.74% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 134 M USD | 131.30 USD | −0.71% | 0.60 | +29.80% | |
3.18 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 210.39 M USD | 14,020 KRW | −0.28% | 0.34 | +50.45% | |
2.38 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.47% | 1.64 B USD | 25.51 USD | −1.07% | 3.24 | +75.44% | |
1.59 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.44 CAD | −1.26% | 0.96 | +72.28% | |
1.5 M USD | 1.70% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 87.44 M USD | 13.08 USD | −1.80% | 0.68 | +16.26% | |
1.41 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.59% | 476.43 M USD | 101.27 USD | −0.80% | 0.32 | +65.84% | |
1.06 M USD | 0.93% | HSBC Holdings Plc | Passive | Theme | 0.50% | 113.09 M USD | 10.164 GBP | +0.45% | 0.06 | +16.83% | |
1.06 M USD | 1.16% | Invesco Ltd. | Passive | Theme | 0.75% | 91.77 M USD | 16.21 USD | −1.44% | 0.44 | −1.23% | |
612.3 K USD | 1.58% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 38.07 M USD | 25.48 USD | −1.18% | 1.02 | +26.94% | |
554.4 K USD | 2.42% | State Street Corp. | Passive | Theme | 0.45% | 22.5 M USD | 36.41 USD | +0.05% | 2.82 | +23.86% | |
461.81 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 940.72 M USD | 35.83 USD | −1.17% | 3.83 | +29.18% | |
457.04 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.49% | 395.56 M USD | 140.15 USD | −0.74% | 0.86 | +73.25% | |
427.98 K USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.62% | 62.75 M USD | 44.060 EUR | −0.87% | 1.57 | +50.21% | |
405.7 K USD | 3.62% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 10.94 M USD | 29.85 USD | −1.26% | 0.28 | +30.62% | |
385.97 K USD | 0.38% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 101.41 M USD | 49.53 USD | −0.16% | 0.70 | +30.65% | |
330.72 K USD | 0.87% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 37.49 M USD | 55.79 USD | −0.33% | 2.03 | +157.18% | |
326.3 K USD | 1.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | 1.42 M USD | 36.84 CAD | −0.49% | 1.40 | −20.52% | |
326.3 K USD | 1.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 540.03 K USD | 29.65 USD | −1.56% | 0.00 | −23.97% | |
326.3 K USD | 1.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 12.83 M USD | 29.88 CAD | −1.68% | 0.42 | −27.78% | |
218.62 K USD | 2.35% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.22 M USD | 11,550 KRW | −1.49% | 0.17 | +14.96% | |
204.71 K USD | 5.96% | Rafferty Asset Management LLC | Passive | Theme | 0.98% | 3.77 M USD | 29.79 USD | −1.28% | 0.39 | +38.91% | |
176.5 K USD | 2.25% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 7.74 M USD | 10.24 AUD | −0.58% | 0.23 | +29.36% | |
159.34 K USD | 2.24% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 7.06 M USD | 7,325 KRW | +0.21% | 0.54 | +18.78% | |
154.13 K USD | 0.45% | AJM Ventures LLC | Passive | Theme | 0.70% | 33.87 M USD | 76.41 USD | −0.42% | 0.21 | +94.07% | |
131.99 K USD | 1.40% | Power Financial Corp. | Passive | Total market | 0.70% | 9.35 M USD | 24.01 CAD | −1.03% | 0.57 | +19.31% | |
127.7 K USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.11 M USD | 14.736 USD | −0.45% | 0.10 | +49.39% | |
127.7 K USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 837.1 K USD | 10.582 GBP | −0.06% | 0.32 | +25.88% | |
121.94 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.16 M USD | 64.55 USD | −0.93% | 0.66 | +29.31% | |
76.32 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 72.95 M USD | 24.545 USD | −0.51% | 11.30 | +15.81% | |
69.68 K USD | 0.50% | Affin Bank Bhd. | Passive | Total market | 0.50% | 18.91 M USD | 5.94 MYR | 0.00% | 0.00 | +29.92% | |
63.04 K USD | 0.22% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 29.4 M USD | 32.77 USD | −0.97% | 10.23 | +31.19% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 124.16 M USD | 31.59 CAD | −0.94% | 0.34 | +26.07% | |
37.56 K USD | 0.11% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.74 M USD | 37.60 USD | −0.78% | 0.87 | +74.16% | |
21.23 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.36 M USD | 1,417 JPY | +0.50% | 0.16 | +18.54% | |
4.63 K USD | 0.00% | State Street Corp. | Passive | Theme | 0.12% | 178.47 M USD | 42.98 USD | −0.11% | 0.99 | +81.80% | |
2.84 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.8 M USD | 52.14 USD | +2.13% | 0.10 | +15.99% |