ETFs holding Brookfield Asset Management Ltd. Class A stocks
Below are funds with Brookfield Asset Management Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RW5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.92 USD | −0.58% | 0.80 | +72.31% | |
210.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.45 USD | −0.72% | 0.58 | +77.88% | |
138.75 M USD | 2.33% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.06 CAD | +0.08% | 0.23 | +7.09% | |
126.42 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.43 B USD | 44.53 CAD | +0.07% | 0.54 | +72.04% | |
105.85 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.26 B USD | 47.51 CAD | −0.57% | 0.37 | +76.59% | |
82.38 M USD | 0.92% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.03 B USD | 86.82 USD | −0.30% | 0.48 | +72.08% | |
65.37 M USD | 0.76% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 40.07 CAD | −0.02% | 0.57 | +76.58% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,817 GBX | −2.26% | 0.26 | +60.30% | |
63.42 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.23 B USD | 60.78 CAD | +0.02% | 0.55 | +61.69% | |
54.85 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.61 USD | −0.90% | 1.55 | +69.65% | |
50.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.86 USD | −0.59% | 0.60 | +72.96% | |
49.7 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.09 USD | −0.73% | 0.68 | +76.82% | |
41.08 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.25 | +53.25% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
34.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.03 USD | −0.59% | 0.39 | +73.41% | |
33.08 M USD | 0.76% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.49 CAD | +0.08% | 1.86 | +13.50% | |
30.59 M USD | 2.32% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.31 B USD | 70.94 CAD | −0.69% | 0.34 | +82.27% | |
30.3 M USD | 3.61% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 842.19 M USD | 23.25 CAD | −0.06% | 0.36 | +90.94% | |
28.46 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.34 USD | −0.38% | 0.41 | +72.80% | |
24.57 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.48 USD | −0.70% | 0.56 | +77.15% | |
23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 1.56 M USD | 26.91 CAD | +0.11% | 0.03 | — | |
22.11 M USD | 0.78% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.31 CAD | +0.06% | 0.28 | +81.18% | |
21.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.50 USD | −0.63% | 1.45 | +78.15% | |
19.59 M USD | 5.24% | National Bank of Canada | Passive | Financials | 0.63% | 372.81 M USD | 54.73 CAD | −1.74% | 0.25 | +110.35% | |
19.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.92 USD | −0.73% | 0.63 | +81.45% | |
18.96 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.94 B USD | 64.38 CAD | −0.08% | 0.43 | +69.61% | |
18.63 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.39% | 921.98 M USD | 25.76 CAD | +0.12% | 0.47 | +55.22% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.36% | 212.42 M USD | 34.060 EUR | −0.32% | 0.56 | +69.99% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.36% | 49.97 M USD | 36.705 CHF | −0.26% | 0.64 | +58.82% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +76.30% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.10% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.39% | 1.01 B USD | 77.21 CAD | −0.27% | 0.80 | +76.31% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.39% | 6.96 M USD | 28.070 CAD | +0.66% | 0.30 | +76.36% | |
17.73 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.36% | 107.26 M USD | 2,882 GBX | −0.31% | 0.13 | +77.75% | |
15.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.81 USD | −0.51% | 0.66 | +80.75% | |
14.87 M USD | 0.66% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.57 USD | −0.50% | 0.55 | +69.60% | |
14.65 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
13.57 M USD | 0.78% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.74 CAD | +0.07% | 0.18 | +76.57% | |
13.46 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.03 B USD | 59.87 USD | −0.43% | 0.34 | +56.19% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
11.75 M USD | 3.00% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 391.89 M USD | 30.01 USD | −0.79% | 0.37 | +60.24% | |
10.94 M USD | 2.40% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
10.76 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.11 B USD | 108.66 USD | −0.80% | 0.20 | +73.35% | |
9.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
8.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
7.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.25 USD | −0.21% | 0.20 | +88.47% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
6.86 M USD | 3.13% | The Bank of Nova Scotia | Active | Total market | 0.85% | 233.94 M USD | 42.69 CAD | +0.31% | 2.39 | +45.58% | |
6.44 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.67% | 749.47 M USD | 39.83 CAD | +0.15% | 0.30 | +55.84% | |
6.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.21 USD | −0.50% | 0.72 | +82.03% | |
6.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 375.97 USD | −0.46% | 0.33 | +84.73% | |
6.19 M USD | 0.78% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 791.33 M USD | 27.73 CAD | +0.11% | 0.31 | +22.93% | |
5.91 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.13 USD | −0.27% | 0.38 | +108.57% | |
5.87 M USD | 0.73% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.36 USD | −0.72% | 1.21 | +83.26% | |
5.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.01 USD | −0.69% | 0.66 | +67.84% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.53 USD | −0.52% | 0.90 | +72.75% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
4.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 270.64 USD | −0.71% | 0.84 | +124.35% | |
4.51 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
4.51 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
4.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.75 USD | −0.84% | 0.71 | +70.58% | |
4.37 M USD | 0.88% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 497.76 M USD | 45.15 USD | −0.46% | 0.17 | +72.50% | |
4.25 M USD | 0.08% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.12 B USD | 59.69 AUD | −0.96% | 0.83 | +86.49% | |
4.11 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% | |
4.11 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6245 EUR | −0.18% | 0.74 | +2.62% | |
4.07 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.17% | 292.1 M USD | 93.91 CAD | −0.50% | 1.06 | +93.13% | |
3.96 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
3.96 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
3.94 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 39.86 USD | −0.48% | 0.53 | +91.29% | |
3.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
3.66 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 389.65 M USD | 33.21 CAD | +0.21% | 0.28 | +21.16% | |
3.65 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.84 USD | −1.16% | 0.23 | +78.00% | |
3.49 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
2.94 M USD | 0.77% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 386.3 M USD | 32.59 CAD | +0.09% | 0.29 | +79.96% | |
2.89 M USD | 3.13% | Inspire Impact Group LLC | Active | Target outcome | 0.74% | 92.32 M USD | 29.69 USD | −0.27% | 0.25 | +35.13% | |
2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 327.15 M USD | 38.69 CAD | −0.41% | 0.05 | +73.76% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.6 B USD | 6,783 GBX | −0.07% | 0.19 | +46.78% | |
2.8 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.25 | +85.52% | |
2.73 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 514.51 M USD | 33.14 USD | −1.05% | 0.25 | +67.09% | |
2.63 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
2.57 M USD | 0.82% | FMR LLC | Passive | Total market | 0.40% | 397.28 M USD | 45.03 CAD | −0.68% | 1.52 | +75.57% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.98 B USD | 123.68 USD | −0.55% | 1.51 | +84.74% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.17 B USD | 95.93 GBP | −0.12% | 0.61 | +48.23% |