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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.18 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.58 USD | +1.13% | 0.59 | +65.59% | |
11.55 M USD | 0.45% | State Street Corp. | Passive | Theme | 0.20% | 2.6 B USD | 64.49 USD | +2.25% | 0.81 | +68.02% | |
8.72 M USD | 1.41% | Invesco Ltd. | Passive | Theme | 0.64% | 596.24 M USD | 34.05 USD | +3.65% | 0.47 | −18.99% | |
7.31 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.92 B USD | 77.00 USD | +1.18% | 0.78 | +81.46% | |
6.62 M USD | 4.18% | Invesco Ltd. | Passive | Total market | 0.70% | 154.68 M USD | 32.16 USD | +2.41% | 0.61 | +66.30% | |
5.01 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 330.21 M USD | 29.35 USD | +1.51% | 0.63 | +49.91% | |
3.52 M USD | 2.64% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 133.26 M USD | 132.24 USD | +0.29% | 1.01 | +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 | 25.79 USD | +1.28% | 0.58 | +75.84% | |
1.59 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.79 CAD | +1.39% | 0.65 | +70.50% | |
1.44 M USD | 1.64% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 87.44 M USD | 13.32 USD | +1.68% | 0.76 | +15.31% | |
1.35 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.59% | 489.32 M USD | 102.09 USD | +1.09% | 0.84 | +61.83% | |
1.1 M USD | 1.19% | Invesco Ltd. | Passive | Theme | 0.75% | 91.77 M USD | 16.45 USD | +1.06% | 1.41 | −2.20% | |
1.03 M USD | 0.90% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.19 M USD | 10.118 GBP | +1.28% | 0.00 | +15.31% | |
585.41 K USD | 1.54% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 38.07 M USD | 25.79 USD | +1.58% | 0.38 | +24.96% | |
530.06 K USD | 2.36% | State Street Corp. | Passive | Theme | 0.45% | 22.9 M USD | 36.39 USD | +1.85% | 0.96 | +24.52% | |
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 | 0.89% | 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 | 0.88% | 1.42 M USD | 37.02 CAD | +1.45% | 5.95 | −20.52% | |
441.53 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 940.72 M USD | 36.26 USD | +0.71% | 0.86 | +27.99% | |
436.97 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.49% | 401.36 M USD | 141.20 USD | +1.01% | 0.67 | +70.53% | |
414.03 K USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.62% | 63.74 M USD | 44.865 EUR | +0.94% | 1.56 | +44.74% | |
387.89 K USD | 3.55% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 10.94 M USD | 30.23 USD | +1.88% | 0.42 | +27.38% | |
369.02 K USD | 0.36% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 101.41 M USD | 49.61 USD | +1.47% | 0.59 | +28.81% | |
316.2 K USD | 0.84% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 37.49 M USD | 55.97 USD | +1.47% | 0.44 | +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 | 30.18 USD | +5.24% | 0.45 | +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 | 76.74 USD | +1.93% | 0.60 | +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 | 24.26 CAD | +1.04% | 0.59 | +18.19% | |
119.06 K USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.11 M USD | 14.768 USD | −0.23% | 0.09 | +49.39% | |
119.06 K USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 837.1 K USD | 10.580 GBP | −0.08% | 0.00 | +25.88% | |
116.59 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.26 M USD | 65.15 USD | +1.31% | 0.59 | +30.22% | |
79.24 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.97 M USD | 24.670 USD | +1.72% | 2.09 | +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 | 33.09 USD | +1.11% | 0.85 | +32.39% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.31 M USD | 31.89 CAD | +1.43% | 0.85 | +26.19% | |
37.56 K USD | 0.11% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.14 M USD | 37.90 USD | +1.33% | 0.51 | +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% | |
4.43 K USD | 0.00% | State Street Corp. | Passive | Theme | 0.12% | 178.62 M USD | 43.03 USD | +0.88% | 0.81 | +80.99% | |
2.75 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.77 M USD | 52.14 USD | +2.13% | 0.10 | +14.36% |