ETFs holding Mastercard Incorporated Class A stocks
Below are funds with Mastercard Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in M4I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.19 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
12.06 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.99 | +93.92% | |
5.74 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.44 B USD | 665.48 USD | −0.11% | 1.18 | +93.65% | |
5.48 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
5.48 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 661.61 B USD | 1,019.42 AUD | −0.06% | 1.48 | +8.34% | |
5.03 B USD | 1.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 191.4 B USD | 475.89 USD | −0.78% | 1.11 | +134.12% | |
3.18 B USD | 6.11% | State Street Corp. | Passive | Financials | 0.08% | 51.62 B USD | 53.24 USD | +1.10% | 1.70 | +78.88% | |
2.62 B USD | 2.33% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 96.49 B USD | 216.29 USD | +0.41% | 1.21 | +67.49% | |
1.97 B USD | 3.77% | BlackRock, Inc. | Passive | Total market | 0.15% | 51.72 B USD | 193.03 USD | +0.08% | 0.79 | +92.57% | |
1.79 B USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.95 B USD | 465.07 USD | −0.75% | 1.13 | +128.82% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.204 GBP | +0.77% | 0.15 | +87.73% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.81 B USD | 713.58 USD | +0.76% | 0.03 | +92.51% | |
988.21 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.77 B USD | 119.82 USD | −0.75% | 2.13 | +115.96% | |
831.61 M USD | 5.82% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
814.02 M USD | 1.59% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.29 B USD | 31.77 USD | −0.84% | 1.17 | +136.58% | |
731.95 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,471 GBX | +0.35% | 0.03 | +58.30% | |
731.95 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,094.5 GBX | +0.72% | 0.00 | +81.64% | |
731.95 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
731.95 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
729.49 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.21 | +93.92% | |
696.3 M USD | 4.63% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.78 B USD | 73.51 USD | +0.71% | 1.19 | +89.56% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.21 B USD | 126.4775 USD | +0.74% | 0.01 | +92.19% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.77 B USD | 95.72 GBP | +0.21% | 0.04 | +61.35% | |
644.57 M USD | 1.48% | State Street Corp. | Passive | Large cap | 0.04% | 42.67 B USD | 103.73 USD | −0.79% | 0.92 | +118.52% | |
640.64 M USD | 1.81% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.81 B USD | 56.88 USD | +0.58% | 1.15 | +43.37% | |
626.09 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.95 B USD | 119.62 USD | −0.80% | 1.27 | +131.41% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
561.94 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
531.88 M USD | 1.80% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.65 B USD | 399.21 USD | −0.84% | 0.81 | +140.52% | |
463.52 M USD | 0.76% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.14% | |
397.42 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
397.42 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.69 B USD | 1,327.75 USD | +0.72% | 0.01 | +93.58% | |
397.42 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.49 B USD | 8,590 GBX | +0.82% | 0.02 | +88.68% | |
397.42 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
361.16 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.3 B USD | 163.41 USD | −0.70% | 0.56 | +112.76% | |
334.12 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
328.43 M USD | 0.75% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +91.95% | |
318.85 M USD | 1.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.41 B USD | 431.70 USD | −0.89% | 0.94 | +118.27% | |
318.31 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.92 B USD | 331.02 USD | −0.40% | 0.61 | +111.46% | |
296.11 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.98 B USD | 94.70 USD | +0.45% | 1.13 | +51.35% | |
294.53 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
294.53 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.42 B USD | 11.654 USD | +0.67% | 0.00 | +87.20% | |
294.53 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
294.53 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
283.58 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.43 B USD | 271.21 USD | −0.94% | 0.70 | +135.05% | |
266.42 M USD | 0.72% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.21 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
264.58 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.03% | 17.01 B USD | 666.90 USD | +0.81% | 0.07 | +92.14% | |
264.58 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.03% | 11.93 B USD | 16.370 USD | +0.70% | 0.00 | +13.91% | |
264.58 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.44% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.8 B USD | 164.60 USD | +0.87% | 0.03 | +85.55% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 120.77 GBP | +0.51% | 0.05 | +55.77% | |
238.15 M USD | 2.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.67 B USD | 37.65 USD | +0.19% | 0.74 | +12.27% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | −0.63% | 0.84 | +52.97% | |
222.76 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
206.28 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
192.8 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
187.63 M USD | 2.39% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.78 B USD | 92.93 USD | −0.91% | 0.73 | +14.62% | |
179.42 M USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.11 B USD | 72.56 USD | +0.83% | 0.00 | +98.29% | |
179.42 M USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
169.93 M USD | 0.99% | AJM Ventures LLC | Passive | Large cap | 0.48% | 16.79 B USD | 66.58 USD | +0.76% | 1.21 | +76.38% | |
167.33 M USD | 1.99% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.3 B USD | 93.49 USD | +1.01% | 0.80 | +42.82% | |
166.21 M USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.87 B USD | 4,975.50 GBX | +0.31% | 0.05 | +61.40% | |
164.5 M USD | 0.59% | BlackRock, Inc. | Active | Total market | 0.27% | 27.25 B USD | 58.71 USD | −0.12% | 0.55 | +120.88% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.12 M USD | 57.15 CHF | −0.30% | 0.05 | +8.69% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 66.22 USD | +0.79% | 0.02 | +90.98% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 868.48 M USD | 52.60 EUR | −0.27% | 0.68 | +10.61% | |
152.52 M USD | 4.21% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.62 B USD | 67.66 USD | −0.39% | 1.52 | +108.20% | |
149.74 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.67 B USD | 144.68 USD | −0.17% | 1.40 | +90.16% | |
147.13 M USD | 6.11% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.39 B USD | 13.396 EUR | +0.30% | 0.78 | +48.98% | |
146.45 M USD | 1.33% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.86 B USD | 57.14 USD | −0.68% | 1.15 | +121.05% | |
146.35 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
146.35 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.29 B USD | 13.844 USD | +0.74% | 0.37 | +100.28% | |
146.27 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.7 B USD | 29.135 USD | −0.39% | 2.29 | +97.75% | |
146.27 M USD | 2.67% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 509.05 M USD | 32.747 EUR | −0.59% | 1.68 | +83.63% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.73 GBP | +0.76% | 0.00 | +82.59% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
145.95 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
141.64 M USD | 1.94% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.22 B USD | 67.33 USD | +0.12% | 0.28 | +12.21% | |
141.56 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.7 B USD | 188.47 USD | +0.83% | 1.12 | +53.55% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
138.8 M USD | 0.86% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.98 B USD | 88.49 USD | +0.60% | 1.11 | +69.08% | |
138.54 M USD | 1.85% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.52 B USD | 39.26 USD | −0.28% | 0.69 | +13.21% | |
134.68 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
132.24 M USD | 5.60% | FMR LLC | Passive | Financials | 0.08% | 2.36 B USD | 75.59 USD | +1.38% | 1.31 | +81.01% | |
131.13 M USD | 6.86% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 88.31 USD | +1.12% | 1.57 | +92.98% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 36.52 M USD | 16.47 CAD | +1.10% | 1.74 | +6.99% | |
129.57 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 105.34 USD | +0.92% | 0.01 | +86.47% | |
127.73 M USD | 2.61% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.85 B USD | 59.77 USD | +0.27% | 1.03 | +56.10% | |
126.06 M USD | 0.87% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.33 B USD | 128.92 USD | 0.00% | 0.93 | +88.60% | |
121.61 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.9 B USD | 43.83 USD | −0.43% | 1.15 | +18.02% | |
120.81 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
120.72 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
115.97 M USD | 1.56% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.38 B USD | 62.37 USD | +0.18% | 1.21 | +84.12% | |
110.28 M USD | 3.98% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.75 B USD | 39.13 USD | −1.37% | 0.04 | +139.12% |