ETFs
Below are funds with AGUAS ANDINAS S.A., SERIE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.41 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.60% | 772.15 M USD | 33.75 USD | +1.17% | 0.01 | +58.65% | |
5.03 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 57.07 USD | +0.71% | 0.08 | +57.32% | |
4.66 M USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 45.80 USD | +0.44% | 0.07 | +60.64% | |
3.7 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.34 B USD | 43.86 USD | +0.71% | 0.21 | +20.81% | |
1.58 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.77 USD | +0.73% | 0.05 | +64.04% | |
1.44 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 64.26 USD | +0.65% | 0.10 | +49.37% | |
1.31 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 13.88 M USD | 7.567 CHF | +1.33% | 0.53 | +12.00% | |
1.31 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 2.2 B USD | 8.183 USD | +1.59% | 1.15 | +18.46% | |
1.31 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 190.23 M USD | 587.5 GBX | +1.27% | 0.58 | +10.28% | |
1.31 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 5.45 M USD | 776.3 GBX | +0.89% | 1.24 | +15.44% | |
635.15 K USD | 0.23% | Invesco Ltd. | Passive | Theme | 0.75% | 278.96 M USD | 45.68 USD | +0.06% | 0.21 | +60.69% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,698.5 GBX | +0.24% | 0.22 | +13.53% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.33 M USD | 5.462 GBP | +0.50% | 4.19 | +11.93% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.89 M USD | 5.507 EUR | +0.47% | 0.45 | +0.73% | |
288.42 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 159.52 M USD | 1,214.75 GBX | +1.87% | 0.14 | +36.27% | |
288.42 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.64 M USD | 30.93 USD | +1.39% | 0.00 | +63.10% | |
264.88 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.55% | 417.55 M USD | 119.72 EUR | +1.06% | 0.88 | +35.33% | |
264.56 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.87 M USD | 68.30 USD | +0.37% | 0.05 | +61.40% | |
222.15 K USD | 1.06% | Msc Group SA | Active | Total market | 0.95% | 20.91 M USD | 9.45 USD | +0.80% | 0.06 | — | |
211.39 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.95 M USD | 87.07 EUR | +1.08% | 0.97 | +35.34% | |
127.61 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.62 M USD | 1,647.8 GBX | +0.96% | 0.54 | +32.79% | |
85.65 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.44 M USD | 41.64 USD | +0.99% | 0.02 | +25.12% | |
56.88 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.51 M USD | 25.170 USD | −1.16% | 0.00 | +23.45% | |
55.55 K USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 38.48 M USD | 22.87 USD | +0.53% | 0.23 | +31.66% | |
46.71 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.75 M USD | 13.678 GBP | +1.36% | 2.17 | +17.69% | |
46.71 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 206.03 M USD | 19.624 USD | +1.29% | 0.00 | +69.46% | |
32.28 K USD | 0.11% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 31.38 M USD | 29.71 USD | −0.18% | 0.81 | +21.55% | |
26.71 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 46.43 M USD | 34.39 CAD | −0.09% | 1.90 | +70.76% | |
18.7 K USD | 0.10% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.04 M USD | 26.66 USD | +1.08% | 0.10 | +11.23% | |
17.35 K USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.5 M USD | 34.41 USD | +0.22% | 0.06 | +14.26% | |
7.64 K USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.96 M USD | 32.970 EUR | +0.47% | 0.02 | −6.71% | |
6.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.54 M USD | 78.41 USD | +0.95% | 0.12 | — | |
1.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.59 M USD | 28.03 USD | +0.55% | 0.13 | +16.90% | |
465 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.555 EUR | +0.99% | 0.28 | +1.75% |