ETFs
Below are funds with Perpetual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.15 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.29 B USD | 107.32 AUD | −0.07% | 0.24 | +32.27% | |
| 11.1 M USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.32 B USD | 38.58 USD | +0.57% | 0.48 | +69.78% | |
| 7.55 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.32 AUD | +0.16% | 0.56 | — | |
| 5.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.91 B USD | 76.94 AUD | −0.21% | 0.73 | +36.66% | |
| 5.28 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 4.36 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 144.10 AUD | −0.06% | 0.35 | +35.65% | |
| 3.95 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 34.65 AUD | +0.03% | 2.59 | +29.15% | |
| 3.91 M USD | 0.66% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 594.27 M USD | 2,091.0 GBX | +0.40% | 0.04 | +45.57% | |
| 3.91 M USD | 0.66% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.11 M USD | 5.3857 USD | −0.05% | 0.52 | — | |
| 3.17 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4 B USD | 77.66 AUD | −0.01% | 0.68 | +31.74% | |
| 2.85 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.92 AUD | +0.67% | 0.89 | +38.54% | |
| 2.39 M USD | 0.66% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 366.05 M USD | 27.680 EUR | −0.38% | 0.42 | +43.62% | |
| 2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 36.78 USD | +1.18% | 0.37 | +39.17% | |
| 1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 90.83 USD | 0.00% | 0.28 | +48.93% | |
| 1.57 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 980.84 M USD | 79.81 USD | +0.95% | 0.22 | +57.68% | |
| 810.91 K USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.55% | 123.81 M USD | 5.66 AUD | +0.89% | 0.13 | +34.56% | |
| 803.65 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 619.19 M USD | 9.4825 USD | +0.62% | 0.11 | +45.93% | |
| 774.28 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 400.64 M USD | 24.00 AUD | +0.13% | 0.36 | +37.67% | |
| 750.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.3950 GBP | −0.22% | 0.64 | +25.76% | |
| 750.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 464.6 M USD | 33.785 EUR | +0.24% | 0.60 | +23.89% | |
| 711.07 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 420.4 M USD | 42.49 USD | +0.81% | 0.27 | +57.34% | |
| 675.14 K USD | 0.22% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 304.76 M USD | 31.06 AUD | −0.26% | 0.13 | +29.10% | |
| 648.42 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 757.18 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 608.03 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.67 AUD | +0.24% | 0.35 | +38.15% | |
| 577.59 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.19 M USD | 34.64 AUD | −0.03% | 5.01 | +51.33% | |
| 569.68 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 570.51 M USD | 17.92 AUD | +0.06% | 0.72 | +41.40% | |
| 538.52 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.01% | 265.94 M USD | 31.65 AUD | +0.19% | 2.39 | +34.27% | |
| 521.98 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.86 M USD | 91.14 USD | +0.66% | 1.18 | +64.25% | |
| 454.51 K USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.53 M USD | 34.04 AUD | +0.18% | 0.72 | +41.42% | |
| 404.93 K USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 92.19 M USD | 39.30 AUD | +0.10% | 0.39 | +38.41% | |
| 384.54 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 384.54 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 356.82 K USD | 0.65% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 54.81 M USD | 43.89 USD | −0.01% | 0.17 | +59.43% | |
| 313.13 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.93 B USD | 74.71 USD | +0.16% | 0.47 | +47.72% | |
| 225.58 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.96 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 184.09 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 56.2 M USD | 9.59 AUD | −0.42% | 0.09 | +31.03% | |
| 165.87 K USD | 0.03% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.87 AUD | 0.00% | 1.50 | — | |
| 132.63 K USD | 0.63% | State Street Corp. | Passive | Small cap | 0.50% | 20.64 M USD | 16.93 AUD | 0.00% | 0.34 | +34.35% | |
| 106.56 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 146.52 M USD | 3.875 NZD | −0.18% | 0.79 | +30.56% | |
| 101.59 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 60.88 M USD | 17.13 AUD | −0.46% | 0.11 | +58.09% | |
| 90.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 737.95 M USD | 40.98 CAD | −0.24% | 0.96 | +77.08% | |
| 88.77 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 85.2 M USD | 26.47 AUD | −0.15% | 0.15 | +29.37% | |
| 85.68 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.75 USD | +1.29% | 0.32 | +34.40% | |
| 81.31 K USD | 0.22% | NZX Ltd. | Passive | Financials | 0.54% | 35.08 M USD | 11.890 NZD | −0.41% | 0.23 | +63.62% | |
| 71.88 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 74.23 M USD | 31.23 USD | +0.45% | 0.10 | +26.67% | |
| 71.42 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 36.64 M USD | 30.79 AUD | −0.16% | 0.81 | — | |
| 68.35 K USD | 0.24% | State Street Corp. | Passive | Financials | 0.40% | 28.97 M USD | 30.00 AUD | +1.90% | 0.37 | +49.85% | |
| 61.52 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 120.88 M USD | 24.41 CAD | +0.21% | 0.27 | +35.29% | |
| 57.38 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.18 M USD | 17.806 GBP | +0.59% | 0.01 | +7.95% | |
| 54.08 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 68.87 M USD | 40.145 EUR | +0.70% | 0.10 | +13.29% | |
| 52.64 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 6.79 M USD | 3.390 NZD | +0.98% | 0.86 | +10.84% | |
| 45.22 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.78 M USD | 10.16 AUD | +0.20% | 0.98 | +5.44% | |
| 35.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 198.2 M USD | 8.343 USD | +0.14% | 0.60 | +26.54% | |
| 35.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.12 M USD | 6.748 EUR | −0.15% | 0.25 | +12.95% | |
| 16.65 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.38 M USD | 17.83 AUD | +0.45% | 0.09 | +20.93% | |
| 15.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 116.59 M USD | 48.29 CAD | −0.10% | 0.53 | +55.48% | |
| 5.06 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.9 M USD | 50.23 AUD | −0.06% | 0.05 | — | |
| 2.32 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.732 GBP | +0.63% | 0.00 | +9.30% |