ETFs holding Santos Limited stocks
Below are funds with Santos Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 110.98 AUD | −0.13% | 1.14 | +45.82% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
96.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
48.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.67 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
46.37 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.6 B USD | 149.01 AUD | −0.11% | 1.39 | +51.29% | |
44.82 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14 B USD | 46.27 USD | −0.62% | 0.94 | +95.20% | |
40.55 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.15 B USD | 36.26 AUD | −0.22% | 0.59 | +44.72% | |
38.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.05 B USD | 68.10 USD | −0.63% | 0.75 | +96.43% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
36.85 M USD | 0.67% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.53 B USD | 56.73 USD | −0.54% | 1.00 | +46.59% | |
32.57 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.00% | 4.17 B USD | 80.27 AUD | −0.15% | 0.36 | +47.59% | |
29.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
25.65 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.09 B USD | 74.43 USD | −1.00% | 0.47 | +81.70% | |
25.23 M USD | 1.19% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.12 B USD | 40.00 AUD | +0.98% | 0.64 | +44.27% | |
22.91 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.49 B USD | 220.69 USD | −0.28% | 0.27 | +50.69% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6456 EUR | +0.20% | 0.12 | +72.87% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,491 GBX | +0.22% | 0.29 | +54.97% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,102.0 GBX | +0.18% | 0.40 | +80.53% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.17 B USD | 89.33 USD | −1.36% | 1.89 | +67.04% | |
19.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
15.74 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
15.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.5 B USD | 27.14 USD | −0.80% | 0.73 | +49.99% | |
14.33 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.33 B USD | 44.04 USD | −0.25% | 0.52 | +21.71% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
13.53 M USD | 2.72% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 497.45 M USD | 1,993.5 GBX | +0.06% | 0.13 | +40.11% | |
13.32 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
12.8 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 32.95 USD | −0.75% | 1.10 | +28.27% | |
12.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
12.39 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.67 USD | −0.73% | 0.78 | +71.01% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
12.19 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.84 B USD | 52.11 USD | −0.52% | 0.71 | +50.96% | |
11.37 M USD | 4.37% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 257.57 M USD | 40.60 AUD | +0.10% | 0.95 | +31.37% | |
10.96 M USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 1.00 | +76.43% | |
10.79 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.41 USD | −0.80% | 0.58 | +86.89% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 9.73 M USD | 2.79% | BPCE SA | Active | Total market | — | — | 3.95 AUD | 0.00% | 2.88 | — |
9.53 M USD | 0.52% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.84 B USD | 42.07 USD | +0.10% | 0.62 | +28.28% | |
9.46 M USD | 2.72% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 346.63 M USD | 26.745 EUR | −0.43% | 0.17 | +42.26% | |
9.35 M USD | 2.62% | State Street Corp. | Passive | High dividend yield | 0.20% | 350.31 M USD | 29.97 AUD | −0.43% | 0.86 | +43.60% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 497.4 M USD | 32.980 EUR | −0.23% | 0.21 | +28.96% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.7425 GBP | −0.39% | 0.16 | +27.48% | |
9.14 M USD | 0.44% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.12 B USD | 29.69 USD | −0.24% | 0.69 | +83.22% | |
9.07 M USD | 0.30% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 63.14 USD | −0.11% | 0.41 | +49.93% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.43% | 4.6 M USD | 2,725 GBX | −0.29% | 0.00 | +47.37% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.40% | 412.79 M USD | 39.505 AUD | −0.95% | 0.93 | +44.50% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.43% | 34.34 M USD | 23.175 EUR | +0.13% | 0.03 | +41.06% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.43% | 42.93 M USD | 28.155 CHF | −0.07% | 0.02 | +31.41% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.40% | 277.81 M USD | 52.56 AUD | +0.42% | 0.08 | +44.56% | |
8.75 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.43% | 40.39 M USD | 29.310 USD | −0.96% | 0.58 | +51.04% | |
8.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 93.98 USD | −0.98% | 0.91 | +78.87% | |
8.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 228.59 M USD | 8.09 AUD | −0.25% | 1.47 | +29.09% | |
8.24 M USD | 0.66% | HSBC Holdings Plc | Passive | Total market | 0.15% | 779.75 M USD | 1,196 GBX | −0.08% | 1.33 | +24.69% | |
8.24 M USD | 0.66% | HSBC Holdings Plc | Passive | Total market | 0.15% | 472.39 M USD | 19.248 USD | −0.39% | 0.00 | +22.01% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 120.93 GBP | +0.17% | 0.44 | +52.49% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 165.74 USD | +0.05% | 0.14 | +84.59% | |
7.37 M USD | 1.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 547.9 M USD | 18.05 AUD | −0.39% | 1.51 | +54.48% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.65 B USD | 31.54 USD | −0.76% | 1.44 | +78.38% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
6.39 M USD | 1.31% | BlackRock, Inc. | Passive | Large cap | 0.24% | 489.73 M USD | 33.46 AUD | −0.42% | 0.58 | +41.40% | |
6.16 M USD | 1.72% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 368.66 M USD | 37.55 AUD | −0.56% | 0.66 | +95.24% | |
5.61 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
5.6 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
5.5 M USD | 1.37% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 407.18 M USD | 7.66 AUD | −0.39% | 0.42 | +41.93% | |
5.29 M USD | 2.50% | BlackRock, Inc. | Passive | Energy | 0.55% | 214.43 M USD | 26.62 USD | +1.10% | 0.12 | +2.74% | |
5.09 M USD | 0.99% | State Street Corp. | Passive | Large cap | 0.20% | 507.04 M USD | 76.95 AUD | −0.27% | 1.15 | +43.85% | |
4.98 M USD | 0.61% | Legal & General Group Plc | Passive | Total market | 0.10% | 817.38 M USD | 16.464 USD | −0.28% | 1.27 | +50.82% | |
4.71 M USD | 1.00% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.24 AUD | −0.33% | 1.00 | — | |
4.66 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 441.08 M USD | 57.16 USD | −0.41% | 0.01 | +48.42% | |
4.64 M USD | 0.51% | Deutsche Bank AG | Passive | Energy | 0.25% | 896.55 M USD | 53.92 USD | +0.48% | 0.05 | +27.47% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.38 M USD | 8.889 EUR | +0.70% | 29.89 | +3.80% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.52 M USD | 12.4295 EUR | +0.25% | 1.35 | +14.47% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.040 EUR | +0.52% | 0.51 | +57.07% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 119.890 EUR | +0.52% | 0.33 | +56.84% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.79 M USD | 81.05 EUR | +0.17% | 0.05 | +78.32% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.00 | +81.44% | |
4.11 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
3.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 106.06 USD | +0.07% | 0.18 | +84.92% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.87 B USD | 58.605 GBP | +0.12% | 0.53 | +37.83% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.56 USD | −0.49% | 0.01 | +66.84% | |
3.69 M USD | 3.44% | State Street Corp. | Passive | Total market | 0.40% | 106.03 M USD | 13.94 AUD | −0.36% | 0.32 | +25.95% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 139.21 USD | −0.60% | 0.46 | +85.50% | |
3.61 M USD | 1.82% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 200.19 M USD | 34.99 AUD | −0.37% | 2.77 | +37.92% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.00 CAD | −0.92% | 1.91 | +66.96% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.25% | 676.52 M USD | 7.3418 USD | +0.68% | 0.26 | +27.59% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 61.72 M USD | 5.8387 USD | +0.43% | 0.13 | +10.97% | |
3.35 M USD | 1.92% | Empirical Finance LLC | Active | Total market | 0.39% | 174.31 M USD | 30.65 USD | −0.28% | 0.98 | +72.54% | |
3.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.45 USD | −1.19% | 0.97 | +65.93% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 681.36 M USD | 14.3000 EUR | +0.28% | 0.09 | +14.05% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.11 B USD | 40.041 EUR | +0.52% | 0.70 | +57.29% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 270.73 M USD | 14.346 GBP | +0.15% | 0.20 | +15.85% | |
3.18 M USD | 1.79% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 180.81 M USD | 13.95 AUD | −0.07% | 2.86 | +41.84% | |
3.16 M USD | 0.36% | American Century Cos., Inc. | Active | Large cap | 0.25% | 895.48 M USD | 67.97 USD | −0.66% | 0.76 | +91.68% | |
3.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.01 B USD | 65.85 USD | −0.78% | 0.80 | +75.68% | |
2.84 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.12% | 245.64 M USD | 8,643 GBX | −0.01% | 0.06 | +24.57% | |
2.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.69 M USD | 9.700 EUR | +0.30% | 0.24 | — | |
2.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.99 B USD | 39.570 USD | −0.05% | 0.11 | +27.71% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Active | Multi-strategy | 0.90% | — | 11.46 AUD | −0.43% | 7.46 | — | |
2.63 M USD | 0.06% | FMR LLC | Active | Total market | 0.29% | 4.56 B USD | 35.60 USD | −0.78% | 1.08 | +92.66% |