ETFs
Below are funds with Kaspi.kz Joint Stock Company Sponsored ADR RegS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ARKFARK Blockchain & Fintech Innovation ETF | 10.34 M USD | 0.90% | ARK Invest LLC | Active | Theme | 0.75% | 1.13 B USD | 49.58 USD | +1.64% | 0.60 | +205.94% |
 EMQQEMQQ The Emerging Markets Internet ETF | 6.77 M USD | 1.79% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 378.35 M USD | 42.73 USD | +0.09% | 0.22 | +49.59% |
| WCMIFirst Trust WCM International Equity ETF | 6.44 M USD | 0.88% | AJM Ventures LLC | Active | Total market | 0.85% | 729.54 M USD | 16.60 USD | +0.67% | 0.25 | +26.88% |
 IPORenaissance IPO ETF | 5.63 M USD | 4.06% | Renaissance Capital LLC | Passive | Total market | 0.60% | 138.46 M USD | 46.14 USD | +1.56% | 0.49 | +68.20% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 4.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.23 B USD | 47.405 EUR | +0.34% | 0.32 | +62.52% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.550 EUR | +0.42% | 1.32 | +52.74% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 4.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.76 B USD | 23.070 EUR | +0.40% | 0.28 | +53.89% |
 ONEQFidelity Nasdaq Composite Index ETF | 3.6 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.27 B USD | 91.92 USD | +0.61% | 0.23 | +108.64% |
 TMATMain Thematic Innovation ETF | 2 M USD | 0.96% | Main Management LLC | Active | Theme | 0.85% | 205.97 M USD | 25.81 USD | +1.40% | 0.19 | +91.79% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.43 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.24 B USD | 49.55 USD | +0.26% | 1.93 | +47.87% |
 FMQQFMQQ The Next Frontier Internet ETF | 1.27 M USD | 4.15% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 30.51 M USD | 14.47 USD | +1.02% | 0.02 | +38.28% |
| JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD | 1.2 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.65 M USD | 36.295 USD | +0.17% | 1.66 | +48.85% |
| JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 1.2 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 34.465 EUR | +0.23% | 2.29 | +33.62% |
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 1.01 M USD | 0.04% | State Street Corp. | Passive | Theme | 0.20% | 2.42 B USD | 61.48 USD | +1.32% | 0.67 | +49.65% |
 AGEMabrdn Emerging Markets Dividend Active ETF | 594.22 K USD | 0.29% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 207.31 M USD | 37.69 USD | +0.08% | 0.15 | — |
 ABLGAbacus FCF International Leaders ETF | 465.31 K USD | 1.52% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 30.59 M USD | 31.63 USD | +0.75% | 0.05 | +30.99% |
 APIEActivePassive International Equity ETF | 336.26 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 944.39 M USD | 36.04 USD | +0.30% | 0.58 | +28.64% |
| WCMEFirst Trust WCM Developing World Equity ETF | 318.83 K USD | 1.90% | AJM Ventures LLC | Active | Total market | 0.95% | 16.74 M USD | 17.25 USD | +0.96% | 0.13 | +34.55% |
 BPAYiShares FinTech Active ETF | 222.15 K USD | 2.15% | BlackRock, Inc. | Active | Theme | 0.70% | 10.35 M USD | 29.24 USD | +1.52% | 4.09 | +10.79% |
 TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | 199.43 K USD | 2.27% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 8.79 M USD | 29.52 USD | +0.86% | 0.01 | — |
 EMSFMatthews Emerging Markets Sustainable Future Active ETF | 27.75 K USD | 0.09% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 31.56 M USD | 30.18 USD | +0.42% | 0.05 | +23.90% |
| FFEMFidelity Fundamental Emerging Markets ETF | 19.02 K USD | 0.12% | FMR LLC | Active | Total market | 0.60% | 16.27 M USD | 32.67 USD | +0.26% | 1.31 | +34.73% |