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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.60% | 1 B USD | 36.83 USD | −1.29% | 0.84 | +68.20% | |
| 5.41 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.23 USD | −0.66% | 0.39 | +47.14% | |
| 5.02 M USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.31 B USD | 46.10 USD | −0.45% | 1.18 | +54.21% | |
| 4.05 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.5 B USD | 43.96 USD | +0.16% | 0.67 | +10.49% | |
| 1.7 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.49 B USD | 33.31 USD | −0.36% | 1.97 | +52.23% | |
| 1.55 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.09 USD | −0.25% | 0.66 | +31.87% | |
| 1.48 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 200.46 M USD | 591.6 GBX | −1.13% | 0.97 | +11.93% | |
| 1.48 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 2.31 B USD | 8.048 USD | −1.51% | 1.50 | +17.70% | |
| 1.48 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 4.98 M USD | 773.1 GBX | −1.37% | 0.00 | +15.22% | |
| 1.48 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 13.68 M USD | 7.489 CHF | −1.30% | 0.70 | +11.36% | |
| 682.69 K USD | 0.25% | Invesco Ltd. | Passive | Theme | 0.75% | 277.32 M USD | 43.80 USD | −0.96% | 0.97 | +37.60% | |
| 622.04 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 46.01 M USD | 5.427 GBP | −0.09% | 5.37 | +11.93% | |
| 622.04 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,720.0 GBX | −0.04% | 0.76 | +12.72% | |
| 622.04 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 82.58 M USD | 5.494 EUR | −0.62% | 0.76 | +1.41% | |
| 309.44 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 160.65 M USD | 1,238.50 GBX | −0.70% | 1.70 | +42.55% | |
| 309.44 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 40.99 M USD | 30.80 USD | −1.12% | 0.36 | +57.68% | |
| 278.65 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.55% | 429.49 M USD | 118.12 EUR | −1.14% | 2.06 | +37.54% | |
| 276.91 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 406.79 M USD | 67.73 USD | −0.68% | 1.42 | +52.24% | |
| 233.48 K USD | 1.06% | Msc Group SA | Active | Total market | 0.95% | 22.18 M USD | 9.86 USD | −0.63% | 0.36 | — | |
| 222.37 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.65 M USD | 87.55 EUR | −1.15% | 0.25 | +37.48% | |
| 134.25 K USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.58 M USD | 1,650.6 GBX | −1.10% | 0.18 | +34.96% | |
| 92.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 480.87 M USD | 40.89 USD | −1.08% | 0.86 | +27.01% | |
| 64.01 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 44.32 M USD | 24.48 USD | +0.08% | 0.48 | +42.90% | |
| 59.83 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 43.06 M USD | 25.365 USD | −1.50% | 2.86 | +26.71% | |
| 49.14 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.35 M USD | 13.640 GBP | −0.50% | 0.64 | +21.24% | |
| 49.14 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.88 M USD | 19.236 USD | −0.84% | 0.01 | +57.56% | |
| 34.34 K USD | 0.11% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 32.18 M USD | 30.06 USD | −1.11% | 0.38 | +23.51% | |
| 26.71 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 48.03 M USD | 34.31 CAD | −0.52% | 0.35 | +67.48% | |
| 19.94 K USD | 0.11% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.29 M USD | 26.34 USD | −1.00% | 0.04 | +11.22% | |
| 18.25 K USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.39 M USD | 32.81 USD | −0.92% | 2.63 | +8.93% | |
| 8.04 K USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.75 M USD | 31.575 EUR | −0.89% | 0.16 | −9.75% | |
| 7.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.71 M USD | 77.33 USD | −0.27% | 0.87 | — | |
| 1.27 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.57 M USD | 27.65 USD | −0.45% | 0.01 | +17.56% | |
| 489 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.375 EUR | −0.83% | 1.78 | +1.75% |