ETFs holding GMO Internet Group, Inc. stocks
Below are funds with GMO Internet Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IQ3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.59 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
22.96 M USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
20.62 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
12.72 M USD | 1.27% | Invesco Ltd. | Passive | Theme | 0.65% | 1.05 B USD | 185.66 USD | −0.39% | 0.76 | +222.47% | |
6.19 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
4.78 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
4.31 M USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
2.21 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.42 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
1.87 M USD | 0.53% | The Charles Schwab Corp. | Passive | Theme | 0.30% | 352.48 M USD | 92.86 USD | −5.33% | 2.57 | +106.91% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.55 M USD | 0.43% | FMR LLC | Passive | Theme | 0.40% | 360.19 M USD | 54.02 USD | −5.04% | 1.55 | +66.13% | |
1.44 M USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.55 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
1.13 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
1.08 M USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.03 M USD | 2.11% | SRN Advisors LLC | Passive | Theme | 0.68% | 48.71 M USD | 28.29 USD | −2.84% | 0.73 | +33.47% | |
969.39 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.8 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
688.84 K USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
600.29 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 974.63 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
580.6 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 479.42 M USD | 3,718 GBX | −2.13% | 0.50 | +35.95% | |
565.27 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +75.18% | |
522.02 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
477.04 K USD | 0.69% | WisdomTree, Inc. | Passive | Total market | 0.35% | 1.25 M USD | 1,937.6 GBX | −1.03% | 10.22 | +10.54% | |
449.34 K USD | 0.09% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
414.26 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.21 M USD | 1,195 JPY | −2.05% | 0.02 | +14.59% | |
412.85 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
300.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
284.91 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
193.74 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +63.99% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 534.25 M USD | 174.86 EUR | −3.69% | 0.12 | +46.03% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 64.57 M USD | 256.25 EUR | −3.72% | 0.33 | +95.35% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.53 M USD | 31,925 JPY | +5.42% | 1.54 | +83.02% | |
158.65 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 521.46 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
150.54 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 577.44 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
145.98 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 418.45 M USD | 29,505 JPY | −1.75% | 0.01 | +80.33% | |
135.68 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
98.08 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 107.33 M USD | 3,111 JPY | −0.13% | 0.38 | +66.42% | |
59.3 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 291.6 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
56.98 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
56.09 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 139.71 M USD | 198.45 EUR | −3.46% | 2.54 | +47.97% | |
56.09 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 11.03 M USD | 34.940 EUR | −3.84% | 11.46 | +100.10% | |
56.09 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 8.08 M USD | 42.56 USD | −3.87% | 2.17 | +112.00% | |
48.06 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 8.27 M USD | 3,108 JPY | −1.65% | 1.00 | +71.92% | |
45.71 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 95.29 M USD | 1,238 JPY | −1.82% | 0.07 | +13.59% | |
41.06 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 78.46 M USD | 1,824 JPY | −1.25% | 0.02 | +84.83% | |
36.47 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.48% | 103.84 M USD | 83.09 USD | −3.69% | 3.24 | +70.05% | |
31.93 K USD | 0.16% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 19.71 M USD | 43,920 JPY | −0.88% | 0.63 | +65.06% | |
30.38 K USD | 0.83% | CI Financial Corp. | Passive | Theme | 1.28% | 6.96 M USD | 61.00 CAD | −6.10% | 1.35 | +85.17% | |
29.63 K USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.27% | 31.56 M USD | 3,149 JPY | −0.41% | 0.19 | +69.24% | |
27.37 K USD | 1.30% | Simplex Financial Holdings Co., Ltd. | Active | Total market | — | 2.11 M USD | 1,193 JPY | +1.27% | 0.08 | +13.01% | |
26.35 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
24.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.87 M USD | 8.040 USD | −2.01% | 0.02 | +24.24% | |
24.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
22.76 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 73.13 M USD | 45.45 TWD | +0.44% | 0.21 | +18.21% | |
18.23 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
16.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
13.33 K USD | 0.05% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.1 M USD | 32.545 EUR | −2.82% | 2.49 | +21.81% | |
11.39 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.94 M USD | 2,543 JPY | −1.40% | 0.44 | +78.60% | |
10.76 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.73 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
9.12 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 20.06 M USD | 604.7 JPY | −2.09% | 0.06 | +17.65% | |
6.84 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.43 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
4.56 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 42,810 JPY | −1.61% | 0.24 | — | |
4.56 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.36 M USD | 2,590.0 JPY | −0.38% | 0.51 | +66.39% | |
4.56 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 23.79 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
2.69 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.54 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
2.31 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.28 M USD | 26.015 EUR | −3.61% | 0.45 | +7.03% |