Mr Price Group Limited
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ETFs
Below are funds with Mr Price Group Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.53 B USD | 54.23 USD | +0.21% | 0.75 | +47.20% | |
| 33.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.35 B USD | 67.45 USD | +0.25% | 0.41 | +52.28% | |
| 11.13 M USD | 0.92% | Royal Bank of Canada | Active | High dividend yield | — | 1.46 M USD | 30.95 CAD | −0.32% | 1.56 | +37.77% | |
| 9.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.32 B USD | 44.34 USD | +0.32% | 0.57 | +51.53% | |
| 9.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 6.004 USD | +0.33% | 0.10 | +51.45% | |
| 8.38 M USD | 0.52% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.63 B USD | 56.63 USD | −0.24% | 0.41 | +43.00% | |
| 8.33 M USD | 0.73% | Sanlam Ltd. | Active | Total market | 0.10% | 1.17 B USD | 10,375 ZAC | +0.51% | 0.65 | +51.29% | |
| 6.99 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.32 B USD | 77.14 USD | +0.17% | 0.31 | +61.98% | |
| 6.31 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.49 B USD | 47.08 USD | +0.35% | 1.17 | +49.66% | |
| 6.29 M USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.29 B USD | 46.61 USD | +0.17% | 0.81 | +49.22% | |
| 3.78 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.76 B USD | 32.74 USD | +0.07% | 0.28 | +26.62% | |
| 3.65 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.43 B USD | 33.41 USD | +0.21% | 0.55 | +47.05% | |
| 3.25 M USD | 2.07% | Sanlam Ltd. | Passive | Total market | 0.43% | 153.22 M USD | 13,130 ZAC | −0.58% | 2.23 | +43.15% | |
| 2.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.02 B USD | 88.59 USD | +0.46% | 0.57 | +67.40% | |
| 2.59 M USD | 2.59% | Sanlam Ltd. | Passive | Total market | 0.41% | 105.68 M USD | 289 ZAC | −0.34% | 1.31 | −12.20% | |
| 2.54 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.2 B USD | 32.30 USD | +0.11% | 0.58 | +53.24% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.384 USD | +0.26% | 1.22 | +52.03% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.5 B USD | 8.504 USD | +0.11% | 0.84 | +52.09% | |
| 1.91 M USD | 0.74% | FirstRand Ltd. | Passive | Large cap | 0.13% | 25.09 B USD | 10,382 ZAC | −0.07% | 0.68 | +36.59% | |
| 1.67 M USD | 0.66% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 236.22 M USD | 2,901 ZAC | +0.28% | 0.00 | +43.68% | |
| 1.46 M USD | 0.82% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 17.37 B USD | 4,405 ZAC | −0.11% | 0.39 | +45.50% | |
| 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 55.890 GBP | +0.17% | 1.38 | +35.54% | |
| 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 67.39 EUR | +0.46% | 2.23 | +33.38% | |
| 1.21 M USD | 2.90% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.07 B USD | 1,055 ZAC | −1.12% | 0.24 | +19.54% | |
| 1.06 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.87 B USD | 38.73 USD | +0.12% | 0.28 | +46.04% | |
| 969.46 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 367.16 M USD | 60.50 USD | +0.15% | 0.09 | +38.69% | |
| 941.66 K USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.26 B USD | 38.48 USD | +0.23% | 0.16 | +53.91% | |
| 923.29 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.55% | 428.98 M USD | 117.62 EUR | +0.15% | 0.23 | +33.27% | |
| 906.14 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.29 B USD | 57.90 USD | +0.29% | 0.65 | +55.78% | |
| 890.86 K USD | 2.49% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.5 B USD | 1,264 ZAC | +0.40% | 0.68 | +10.40% | |
| 870.09 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.73% | 400.68 M USD | 67.76 USD | −0.24% | 1.25 | +47.07% | |
| 801.92 K USD | 0.72% | Sanlam Ltd. | Passive | Total market | 0.15% | 164.16 M USD | 5,588 ZAC | +0.99% | 0.98 | +47.63% | |
| 724.21 K USD | 0.78% | Sanlam Ltd. | Passive | Total market | 0.51% | 99.47 M USD | 3,311 ZAC | +0.36% | 5.78 | +49.27% | |
| 715.61 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.74% | 340.17 M USD | 86.63 EUR | −0.73% | 0.32 | +33.45% | |
| 618.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 36.08 CAD | +0.11% | 0.12 | +52.37% | |
| 618.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.7 M USD | 26.71 USD | −0.22% | 0.38 | +53.57% | |
| 473.58 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 47.82 M USD | 31.27 USD | +0.24% | 0.00 | +51.56% | |
| 473.58 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 157.28 M USD | 1,240.75 GBX | −0.12% | 0.04 | +39.76% | |
| 381.6 K USD | 0.90% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 5.81 M USD | 10,297 ZAC | +0.17% | 0.26 | +51.31% | |
| 374.23 K USD | 0.72% | Sygnia Ltd. | Passive | Large cap | 1.80% | 57.38 M USD | 10,531 ZAC | +0.68% | 1.50 | +49.52% | |
| 349.95 K USD | 0.28% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 125.85 M USD | 25.15 USD | +0.22% | 0.20 | +54.85% | |
| 321.14 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 482.68 M USD | 41.31 USD | +0.27% | 0.17 | +26.02% | |
| 300.91 K USD | 0.70% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.82 M USD | 25.460 USD | −0.47% | 0.00 | +25.73% | |
| 264.82 K USD | 3.46% | Sanlam Ltd. | Passive | Total market | 0.40% | 8.02 M USD | 1,126 ZAC | +1.44% | 0.14 | +35.26% | |
| 240.43 K USD | 0.62% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.5 M USD | 1,633.2 GBX | −0.40% | 0.21 | +31.25% | |
| 237.7 K USD | 0.25% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 93.77 M USD | 25.17 USD | +1.08% | 0.17 | +56.17% | |
| 234.16 K USD | 0.54% | Sanlam Ltd. | Passive | Extended market | 0.39% | 33.76 M USD | 1,945 ZAC | +1.35% | 0.08 | +49.06% | |
| 221.58 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 728.78 M USD | 65.46 USD | +0.56% | 0.00 | +29.25% | |
| 204.7 K USD | 0.31% | American Century Cos., Inc. | Active | Small cap | 0.42% | 65.8 M USD | 62.74 USD | −0.27% | 0.19 | +18.44% | |
| 183.85 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.76% | 695.74 M USD | 5.0055 GBP | +0.21% | 0.06 | +24.62% | |
| 183.85 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.81% | 46.81 M USD | 3.7190 GBP | +0.24% | 0.00 | — | |
| 174.67 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 379.17 M USD | 23.69 CAD | +0.04% | 0.21 | — | |
| 172.55 K USD | 0.19% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.5 M USD | 32.06 USD | −9.29% | 0.68 | +15.95% | |
| 139.3 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 236.16 M USD | 59.32 USD | +0.01% | 0.35 | +23.26% | |
| 135.62 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 206.96 M USD | 63.15 USD | +0.17% | 0.34 | +27.92% | |
| 122.1 K USD | 1.86% | Sanlam Ltd. | Passive | Large cap | 0.40% | 7.54 M USD | 597 ZAC | +2.23% | 0.38 | +48.78% | |
| 98.71 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.32 M USD | 11.900 USD | −0.23% | 0.05 | +58.81% | |
| 91.68 K USD | 0.08% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.06 M USD | 22.465 EUR | +0.42% | 1.91 | +18.79% | |
| 85.9 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 113.31 M USD | 22.81 USD | +0.01% | 0.11 | +48.40% | |
| 52.54 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.98 M USD | 1,209.8 GBX | +1.36% | 0.07 | +24.04% | |
| 50.22 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 170.79 M USD | 20.825 EUR | +0.19% | 0.48 | +37.38% | |
| 40 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 131.42 M USD | 56.94 USD | −0.03% | 0.02 | +50.17% | |
| 39.52 K USD | 0.04% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 92.08 M USD | 27.29 USD | +0.55% | 0.20 | +25.57% | |
| 37.94 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.64 M USD | 65.20 USD | +0.04% | 0.17 | +30.42% | |
| 37.7 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 126.74 M USD | 31.25 CAD | +0.10% | 0.70 | +24.23% | |
| 36.15 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 303.93 M USD | 31.74 USD | +0.09% | 0.64 | +29.00% | |
| 29.67 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.95% | 48.31 M USD | 34.60 CAD | +0.14% | 2.30 | +56.87% | |
| 29.18 K USD | 0.38% | Sanlam Ltd. | Passive | Total market | 0.15% | 8 M USD | 9,439 ZAC | −0.21% | 0.39 | +28.50% | |
| 29.05 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 63.48 M USD | 6.640 CHF | −0.23% | 0.05 | +9.38% | |
| 29.05 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.06 M USD | 6.582 EUR | −0.72% | 1.42 | +9.93% | |
| 28.16 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.97 M USD | 33.38 USD | +0.31% | 0.19 | +61.18% | |
| 25.98 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.15 M USD | 78.73 USD | +0.68% | 3.25 | — | |
| 21.16 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.79 M USD | 37.25 USD | −0.26% | 3.40 | +49.10% | |
| 20.9 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.55 M USD | 36.83 USD | +0.17% | 0.04 | +55.39% | |
| 20.48 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.71 M USD | 74.15 USD | +0.07% | 0.14 | +48.59% | |
| 14.1 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.69 M USD | 53.24 USD | +0.33% | 0.00 | +37.54% | |
| 11.41 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.35% | 20.13 M USD | 29.23 AUD | +0.03% | 0.13 | +52.78% | |
| 10.13 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.99 M USD | 27.095 USD | +0.23% | 0.58 | +42.88% | |
| 7.83 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.97 CAD | +0.55% | 0.09 | +55.48% | |
| 7.74 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.63 M USD | 55.13 USD | +0.02% | 1.40 | +38.65% | |
| 3.95 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.735 EUR | +0.19% | 0.00 | +7.80% | |
| 2.27 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.59 M USD | 28.00 USD | −0.09% | 0.33 | +17.77% | |
| 1.44 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.635 EUR | +0.12% | 0.00 | +1.75% |