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 | 47.32 USD | −0.55% | 0.28 | +67.23% | |
12.06 M USD | 0.46% | State Street Corp. | Passive | Theme | 0.20% | 2.57 B USD | 64.59 USD | +0.15% | 0.20 | +68.98% | |
8.72 M USD | 1.41% | Invesco Ltd. | Passive | Theme | 0.64% | 596.24 M USD | 33.53 USD | −1.53% | 0.19 | −18.99% | |
7.71 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.92 B USD | 76.38 USD | −0.81% | 0.14 | +81.46% | |
6.62 M USD | 4.18% | Invesco Ltd. | Passive | Total market | 0.70% | 154.68 M USD | 32.00 USD | −0.50% | 0.21 | +66.30% | |
5.01 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 330.21 M USD | 29.31 USD | −0.12% | 0.27 | +49.91% | |
3.68 M USD | 2.74% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 133.26 M USD | 131.43 USD | −0.61% | 0.24 | +31.09% | |
3.18 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 209.36 M USD | 14,060 KRW | +1.55% | 0.50 | +48.15% | |
2.47 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.47% | 1.64 B USD | 25.59 USD | −0.76% | 0.19 | +75.44% | |
1.59 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.31% | 1.29 B USD | 27.52 CAD | −0.97% | 0.09 | +72.28% | |
1.44 M USD | 1.64% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 87.44 M USD | 13.16 USD | −1.20% | 0.40 | +15.31% | |
1.41 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.59% | 476.43 M USD | 101.37 USD | −0.71% | 0.16 | +65.84% | |
1.1 M USD | 1.19% | Invesco Ltd. | Passive | Theme | 0.75% | 91.77 M USD | 16.35 USD | −0.60% | 0.12 | −2.20% | |
1.03 M USD | 0.90% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.19 M USD | 10.180 GBP | +0.61% | 0.06 | +16.83% | |
585.41 K USD | 1.54% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 38.07 M USD | 25.67 USD | −0.45% | 0.94 | +24.96% | |
554.4 K USD | 2.42% | State Street Corp. | Passive | Theme | 0.45% | 22.5 M USD | 36.39 USD | +1.85% | 0.96 | +23.86% | |
507.32 K USD | 2.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 12.83 M USD | 30.39 CAD | +1.98% | 1.82 | −27.78% | |
507.32 K USD | 2.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 540.03 K USD | 30.12 USD | +1.55% | 2.19 | −23.97% | |
507.32 K USD | 2.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | 1.42 M USD | 37.02 CAD | +1.45% | 5.95 | −20.52% | |
457.04 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.49% | 395.56 M USD | 140.81 USD | −0.28% | 0.10 | +73.25% | |
441.53 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 940.72 M USD | 35.96 USD | −0.81% | 0.71 | +29.18% | |
414.03 K USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.62% | 63.74 M USD | 44.175 EUR | −0.61% | 1.57 | +50.21% | |
387.89 K USD | 3.55% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 10.94 M USD | 30.00 USD | −0.76% | 0.13 | +27.38% | |
369.02 K USD | 0.36% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 101.41 M USD | 49.59 USD | −0.05% | 0.06 | +28.81% | |
316.2 K USD | 0.84% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 37.49 M USD | 55.74 USD | −0.42% | 1.23 | +160.31% | |
218.62 K USD | 2.35% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.42 M USD | 11,725 KRW | +2.49% | 0.84 | +12.36% | |
212.54 K USD | 6.15% | Rafferty Asset Management LLC | Passive | Theme | 0.98% | 3.58 M USD | 30.44 USD | +0.85% | 0.33 | +41.68% | |
171.76 K USD | 2.20% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 7.78 M USD | 10.30 AUD | +1.18% | 1.14 | +28.10% | |
160.02 K USD | 0.46% | AJM Ventures LLC | Passive | Theme | 0.70% | 33.87 M USD | 76.95 USD | +0.28% | 0.10 | +94.88% | |
159.34 K USD | 2.24% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 7.23 M USD | 7,310 KRW | +1.04% | 1.11 | +15.86% | |
126.47 K USD | 1.35% | Power Financial Corp. | Passive | Total market | 0.70% | 9.44 M USD | 24.04 CAD | −0.91% | 0.45 | +18.19% | |
121.94 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.26 M USD | 64.61 USD | −0.82% | 0.03 | +30.22% | |
119.06 K USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 837.1 K USD | 10.582 GBP | −0.06% | 0.32 | +25.88% | |
119.06 K USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.11 M USD | 14.738 USD | −0.43% | 0.10 | +49.39% | |
79.24 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.97 M USD | 24.545 USD | −0.51% | 11.30 | +16.44% | |
69.68 K USD | 0.50% | Affin Bank Bhd. | Passive | Total market | 0.50% | 18.93 M USD | 5.94 MYR | +2.95% | 0.06 | +28.72% | |
65.45 K USD | 0.22% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 29.01 M USD | 32.89 USD | −0.60% | 10.12 | +32.39% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.31 M USD | 31.70 CAD | −0.60% | 0.30 | +26.19% | |
37.56 K USD | 0.11% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.14 M USD | 37.62 USD | −0.73% | 0.38 | +74.23% | |
21.23 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.38 M USD | 1,410 JPY | +1.15% | 0.29 | +17.04% | |
4.63 K USD | 0.00% | State Street Corp. | Passive | Theme | 0.12% | 178.47 M USD | 42.97 USD | −0.14% | 0.75 | +81.80% | |
2.75 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.77 M USD | 52.14 USD | +2.13% | 0.10 | +15.99% |