ETFs
Below are funds with NOS SGPS SA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.05 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.09 USD | −0.45% | 0.24 | +78.37% | |
3.06 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.10 USD | −0.44% | 0.21 | +71.82% | |
2.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.27 USD | −0.64% | 0.23 | +83.22% | |
1.75 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.16 USD | −1.05% | 0.24 | +75.10% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.41 EUR | −1.30% | 1.06 | +44.76% | |
1.7 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 318.40 EUR | −1.83% | 0.58 | +50.22% | |
1.65 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 240.25 EUR | −0.97% | 0.69 | +50.06% | |
1.6 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 230.11 M USD | 44.04 CAD | +0.02% | 0.77 | +111.94% | |
1.6 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 272.6 M USD | 41.97 CAD | −0.21% | 0.19 | +125.15% | |
1.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.00 USD | −0.45% | 0.13 | +74.37% | |
1.24 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.88 M USD | 41.42 USD | +0.10% | 0.30 | +68.14% | |
1.19 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 135.74 EUR | −1.54% | 0.75 | +51.41% | |
1.19 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 1.61 | — | |
1.19 M USD | 0.67% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 177.21 M USD | 69.30 USD | −0.53% | 0.06 | +69.09% | |
1.17 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.47 USD | −0.99% | 0.40 | +32.09% | |
1.14 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 799.5 M USD | 75.13 USD | −0.75% | 0.24 | +37.04% | |
785.09 K USD | 0.28% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 296.891 EUR | −1.04% | 0.22 | +31.05% | |
588.17 K USD | 0.70% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.06 M USD | 22.215 EUR | −0.68% | 0.21 | +40.84% | |
588.17 K USD | 0.70% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,708.8 GBX | −0.78% | 0.17 | +40.65% | |
515.78 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.47 USD | −0.37% | 0.34 | +84.29% | |
475.01 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 59.00 EUR | −1.07% | 0.61 | +58.85% | |
445.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.47 USD | −0.62% | 0.23 | +82.06% | |
435.44 K USD | 0.15% | Legal & General Group Plc | Passive | Total market | 0.25% | 298.54 M USD | 14.840 EUR | −0.93% | 0.96 | +91.12% | |
314.61 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.82 M USD | 1,176.0 GBX | −0.58% | 0.46 | +56.36% | |
314.61 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.6 M USD | 1,946.2 GBX | −0.69% | 0.62 | +56.36% | |
303.37 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 945.81 M USD | 41.74 USD | −0.35% | 0.06 | +74.14% | |
290.23 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.685 EUR | −1.72% | 0.14 | +24.11% | |
290.23 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 793.8 GBX | −0.97% | 0.47 | +23.64% | |
284.12 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.10 EUR | −0.93% | 0.97 | +44.78% | |
265.85 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.02 USD | −0.31% | 0.32 | +85.01% | |
229.79 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 597.66 M USD | 66.44 USD | −0.33% | 1.67 | +80.70% | |
229.02 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.06% | 32.23 M USD | 53.60 CAD | +0.24% | 0.20 | +84.24% | |
229.02 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.04% | 18.06 M USD | 51.73 CAD | +0.10% | 0.29 | +97.72% | |
188.18 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.79 USD | −0.33% | 0.03 | +72.21% | |
152.09 K USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 26.01 CAD | +0.31% | 0.18 | +21.76% | |
134.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 388.07 EUR | −1.37% | 0.66 | +46.55% | |
95.3 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 66.89 USD | −0.65% | 0.10 | +70.14% | |
85.32 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.08 USD | −0.67% | 0.22 | +31.95% | |
74.5 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.37 M USD | 44.91 USD | −0.49% | 0.25 | +89.54% | |
44.34 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.44 USD | −0.19% | 0.38 | +29.84% | |
43.46 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 150.5378 EUR | −0.93% | 0.11 | +45.11% | |
43.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.64 EUR | −1.37% | 0.97 | +43.90% | |
22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.01 CAD | −0.38% | 0.33 | +84.99% | |
18.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.71 CAD | −0.70% | 0.48 | +86.86% | |
17.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
17.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
17.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.444 GBP | −0.42% | 0.10 | +18.34% | |
8.66 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.96 M USD | 54.06 USD | +0.05% | 0.77 | +78.11% | |
4.06 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.56 USD | +0.06% | 0.12 | — | |
3.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
235 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 912.01 M USD | 67.29 USD | −0.62% | 0.43 | +88.61% |