ETFs holding Banco Santander S.A. Sponsored ADR stocks
Below are funds with Banco Santander S.A. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.79 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
40.5 M USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
19.76 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
10.22 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
8.29 M USD | 0.89% | Envestnet, Inc. | Active | Total market | 0.45% | 926.54 M USD | 35.50 USD | +0.15% | 0.93 | +26.60% | |
4.94 M USD | 0.19% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
4.86 M USD | 1.14% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 433.08 M USD | 37.27 USD | −0.11% | 0.92 | +30.10% | |
3.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.2 M USD | 0.20% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.85 USD | −0.29% | 0.91 | +64.39% | |
2.14 M USD | 2.11% | Truemark Group LLC | Active | High dividend yield | 0.75% | 101.41 M USD | 30.73 USD | +0.13% | 0.52 | +27.80% | |
1.16 M USD | 1.38% | Summit Global LLC | Active | Total market | 0.99% | 83.85 M USD | 29.47 USD | +0.27% | 0.59 | +14.75% | |
938.68 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
924.83 K USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
814.79 K USD | 4.02% | ETP Holding Co. LLC | Active | Financials | 0.35% | 20.27 M USD | 48.24 USD | −0.09% | 1.35 | +45.60% | |
793.02 K USD | 1.14% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.37 M USD | 24.530 USD | +0.81% | 0.00 | +15.05% | |
657.44 K USD | 0.56% | Invesco Ltd. | Passive | Target outcome | 1.21% | 116.44 M USD | 26.87 USD | +0.49% | 0.87 | +52.64% | |
592.19 K USD | 1.60% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 5.33 M USD | 32.50 CAD | −0.82% | 0.15 | +80.71% | |
592.19 K USD | 1.60% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 33.34 M USD | 35.92 CAD | −1.07% | 0.77 | +93.77% | |
534.24 K USD | 2.52% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.22 M USD | 26.14 USD | +0.05% | 0.03 | — | |
510.77 K USD | 2.53% | Guardian Capital Group Ltd. | Active | Total market | — | 1.48 M USD | 20.56 CAD | 0.00% | 1.66 | +6.58% | |
439.82 K USD | 0.40% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% |