ETFs
Below are funds with Cboe Global Markets, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.77 B USD | 23,830 KRW | +0.17% | 1.17 | +89.32% | |
777.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.09 B USD | 328.54 USD | +0.52% | 0.67 | +90.41% | |
617.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.27 B USD | 611.82 USD | +0.50% | 0.66 | +93.62% | |
550.08 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.65 B USD | 292.51 USD | +0.22% | 0.61 | +64.38% | |
304.97 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.44 B USD | 668.69 USD | +0.48% | 0.65 | +93.65% | |
297.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 675.29 B USD | 665.44 USD | +0.48% | 0.73 | +93.15% | |
297.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 672.44 B USD | 1,019.42 AUD | −0.06% | 1.48 | +8.64% | |
219.71 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.02 B USD | 186.60 USD | +0.25% | 0.87 | +58.86% | |
200.95 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.02 B USD | 94.30 USD | −0.42% | 0.47 | +51.35% | |
174.63 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.08% | 52.95 B USD | 53.23 USD | −0.02% | 0.76 | +80.90% | |
162.55 M USD | 1.94% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.32 B USD | 92.98 USD | −0.54% | 0.52 | +44.25% | |
155.51 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.86 B USD | 173.46 USD | +0.19% | 0.33 | +51.34% | |
146.5 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.27 B USD | 189.00 USD | +0.28% | 0.56 | +54.83% | |
133.32 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.76 B USD | 217.27 USD | +0.45% | 0.96 | +68.12% | |
89.67 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.5 B USD | 96.31 USD | +0.36% | 0.65 | +62.01% | |
79.79 M USD | 0.89% | AJM Ventures LLC | Passive | Extended market | — | 17.02 M USD | 22.39 CAD | −0.40% | 0.80 | +3.31% | |
79.79 M USD | 0.89% | AJM Ventures LLC | Passive | Extended market | — | 2.93 M USD | 21.23 CAD | +3.01% | 0.00 | +4.41% | |
79.79 M USD | 0.89% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.82 B USD | 37.54 USD | −0.23% | 0.96 | +66.37% | |
73.31 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.25 B USD | 193.91 USD | +0.46% | 0.46 | +92.57% | |
67.73 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.69 B USD | 72.80 USD | −0.27% | 0.69 | +35.65% | |
58.89 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.226 GBP | +0.97% | 2.29 | +87.44% | |
58.89 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.87 B USD | 715.37 USD | +1.01% | 0.92 | +92.21% | |
58.89 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 621.72 M USD | 1,601.2 MXN | +1.25% | 0.01 | +122.81% | |
57.02 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.62 B USD | 11.706 USD | +1.11% | 1.02 | +86.80% | |
57.02 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 584.15 M USD | 6.879 GBP | +1.13% | 0.46 | +11.87% | |
57.02 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.880 EUR | +0.85% | 0.60 | +74.21% | |
57.02 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 10.362 EUR | +0.48% | 0.38 | +56.40% | |
55.25 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 203.87 USD | +0.37% | 0.82 | +56.46% | |
42.41 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.86 B USD | 129.62 USD | −0.22% | 1.36 | +81.04% | |
41.01 M USD | 2.58% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 173.52 USD | +0.58% | 0.60 | +110.36% | |
40.54 M USD | 2.40% | Bank of Montreal | Active | Large cap | 0.33% | 84.03 M USD | 43.31 USD | −0.14% | 0.66 | +38.31% | |
40.54 M USD | 2.40% | Bank of Montreal | Active | Large cap | 0.33% | 1.59 B USD | 59.31 CAD | −0.12% | 0.27 | +39.90% | |
40.16 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.3 B USD | 206.38 USD | +0.36% | 0.90 | +66.33% | |
39.56 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 89.89 B USD | 78.28 USD | +0.47% | 0.69 | +93.62% | |
37.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.92 B USD | 9,463 GBX | +0.26% | 0.99 | +58.22% | |
37.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,096.0 GBX | +0.87% | 0.47 | +81.25% | |
37.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5920 EUR | +0.79% | 1.39 | +73.60% | |
37.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.7 M USD | 7.1134 USD | +1.06% | 0.09 | +16.72% | |
37.06 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.83 B USD | 138.94 USD | +0.30% | 0.65 | +51.06% | |
36.8 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.76 B USD | 45.84 USD | −0.01% | 0.56 | +37.13% | |
33.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.77 B USD | 95.75 GBP | +0.24% | 0.90 | +61.35% | |
33.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.21 B USD | 126.7750 USD | +0.98% | 0.69 | +92.19% | |
29.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 145.82 USD | +0.52% | 0.73 | +90.59% | |
28.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.07 B USD | 307.71 USD | +0.48% | 0.97 | +95.80% | |
28.55 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 29.39 B USD | 55.30 USD | +0.34% | 0.72 | +66.86% | |
27.03 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.300 GBP | +1.24% | 10.15 | +87.02% | |
27.03 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.24 B USD | 14.686 USD | +1.22% | 0.04 | +14.02% | |
27.03 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.58 B USD | 134.02 USD | +0.94% | 0.10 | +92.81% | |
27.03 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.20% | 288.93 M USD | 9.8962 EUR | +0.85% | 0.02 | +79.55% | |
25.47 M USD | 0.66% | FMR LLC | Active | Mid cap | 0.23% | 3.85 B USD | 35.76 USD | +0.43% | 0.41 | +60.77% | |
24.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.89 B USD | 26.36 USD | +0.50% | 1.28 | +94.14% | |
24.51 M USD | 1.93% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 36.07 USD | +0.22% | 0.72 | +14.94% | |
24.35 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.67 B USD | 14,945 GBX | +0.51% | 1.46 | +62.73% | |
24.35 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 122.22 USD | +1.18% | 2.51 | +14.18% | |
23.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.06 B USD | 38.48 USD | +0.38% | 0.62 | +74.11% | |
21.58 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.45% | 211.42 M USD | 426.75 USD | +1.31% | 0.00 | +85.07% | |
21.58 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.1 B USD | 516.7 EUR | +0.60% | 1.07 | +55.69% | |
21.4 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.85 B USD | 145.44 USD | +0.53% | 0.37 | +90.16% | |
21.18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.94 B USD | 99.91 USD | +0.34% | 0.58 | +65.89% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 197.29 M USD | 9.168 GBP | +1.11% | 2.23 | +48.75% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.75 B USD | 104.25 USD | +1.01% | 1.11 | +53.52% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 432.13 M USD | 78.43 EUR | +0.54% | 1.01 | −2.93% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 991.28 M USD | 10.802 EUR | +0.92% | 0.65 | +42.22% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.34 M USD | 8.683 CHF | 0.00% | 1.46 | +4.92% | |
20.79 M USD | 1.78% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.15 B USD | 29.25 USD | +0.04% | 0.35 | +45.47% | |
20.34 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.51 B USD | 8,619 GBX | +1.16% | 0.42 | +88.38% | |
20.34 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.23 B USD | 1,331.22 USD | +0.98% | 0.36 | +93.28% | |
20.34 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.09 B USD | 51.252 EUR | +0.79% | 1.39 | +79.00% | |
20.34 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.4 B USD | 62.24 USD | +1.90% | 0.41 | +93.26% | |
19.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.12 B USD | 121.45 USD | +0.74% | 0.52 | +139.10% | |
19.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.35% | 90.21 M USD | 7.897 GBP | +0.34% | 0.91 | +43.05% | |
19.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.54 B USD | 73.22 USD | +0.41% | 0.66 | +45.77% | |
19.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.32 M USD | 5.620 EUR | −0.04% | 0.31 | +22.06% | |
19.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.35% | 239.73 M USD | 8.360 EUR | +0.22% | 0.50 | +36.75% | |
19.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.98 M USD | 7.284 CHF | +0.47% | 0.13 | +28.25% | |
18.92 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.25 B USD | 119.66 USD | −0.12% | 0.48 | +46.42% | |
18.25 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.38 B USD | 62.47 USD | +0.15% | 0.54 | +84.12% | |
17.68 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.58 B USD | 365.58 USD | +0.53% | 0.53 | +91.95% | |
17.15 M USD | 0.94% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.81 B USD | 43.74 USD | +0.56% | 0.37 | +48.68% | |
16.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 138.09 USD | +0.61% | 1.53 | +85.47% | |
16.58 M USD | 0.91% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.81 B USD | 57.38 USD | −0.32% | 0.60 | +61.62% | |
16.38 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 124.36 USD | −0.15% | 0.36 | +89.42% | |
14.71 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.28 B USD | 6.9945 USD | +1.81% | 1.23 | +66.35% | |
14.71 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.39 B USD | 6.0099 EUR | +1.34% | 0.49 | +39.94% | |
14.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.28 B USD | 668.21 USD | +1.00% | 0.70 | +92.14% | |
14.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.11 B USD | 16.416 USD | +0.98% | 0.62 | +13.91% | |
14.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.3575 EUR | +0.82% | 0.82 | +79.44% | |
14.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.3 M USD | 294.94 USD | +1.12% | 0.00 | +86.32% | |
14.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.18% | 488.67 M USD | 14.954 EUR | +0.97% | 1.22 | +74.36% | |
14.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.49 B USD | 371.52 EUR | +0.66% | 1.23 | +58.69% | |
14.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.30% | 983.3 M USD | 236.45 EUR | +0.90% | 0.29 | +74.36% | |
14.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.21 B USD | 25.73 USD | +0.57% | 1.83 | +90.79% | |
13.25 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.22 B USD | 581.649 EUR | +0.67% | 1.14 | +57.84% | |
13.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.8 B USD | 164.92 USD | +1.07% | 0.53 | +85.55% | |
13.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.17 B USD | 120.64 GBP | +0.40% | 0.84 | +55.77% | |
12.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.1 B USD | 89.46 USD | +0.33% | 0.38 | +57.02% | |
12.65 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.56 B USD | 29.13 USD | +0.40% | 1.29 | +56.97% | |
10.5 M USD | 1.69% | State Street Corp. | Passive | Financials | 0.35% | 615.45 M USD | 151.17 USD | +0.09% | 0.41 | +123.21% | |
10.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +82.18% | |
9.7 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.54 B USD | 129.38 USD | +0.36% | 0.54 | +88.60% |