ETFs holding Signet Jewelers Limited stocks
Below are funds with Signet Jewelers Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
235.99 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.06 B USD | 119.54 USD | +0.30% | 1.43 | +35.36% | |
130.5 M USD | 0.70% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.83 USD | −0.09% | 0.86 | +47.96% | |
113.39 M USD | 0.16% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 72 B USD | 27.34 USD | −0.69% | 0.83 | +30.95% | |
95.9 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.18 B USD | 244.02 USD | +0.63% | 0.73 | +44.16% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 256.52 USD | +0.61% | 0.69 | +46.99% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +46.20% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 211.42 USD | +0.67% | 0.99 | +61.76% | |
36.92 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.69 B USD | 111.61 USD | +0.22% | 1.34 | +33.62% | |
34.7 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.98 B USD | 178.04 USD | +0.28% | 0.66 | +37.53% | |
33.86 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 12.73 B USD | 46.60 USD | +0.37% | 2.16 | +35.54% | |
27.08 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.37 USD | −0.10% | 0.66 | +43.25% | |
22.07 M USD | 0.54% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 89.54 USD | +0.36% | 0.86 | +33.71% | |
21.56 M USD | 0.54% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4 B USD | 44.05 USD | −0.01% | 1.12 | +30.60% | |
19.04 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.93 B USD | 28.08 USD | +0.50% | 0.59 | +45.54% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 98.62 USD | +0.60% | 0.70 | +44.92% | |
14.31 M USD | 0.83% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.71 B USD | 22.64 USD | −0.23% | 1.35 | +34.18% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +53.52% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 111.27 USD | +0.35% | 0.73 | +35.38% | |
12.22 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.38 B USD | 32.01 USD | −0.06% | 0.80 | +5.21% | |
11.44 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.04 | +41.21% | |
8.36 M USD | 0.52% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.62 B USD | 48.81 USD | +0.31% | 0.68 | +46.57% | |
7.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 396.25 USD | −0.59% | 0.93 | +65.78% | |
6.14 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 74.80 USD | +0.59% | 0.75 | +62.53% | |
6.09 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 71.62 USD | +1.19% | 0.09 | +42.83% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 96.08 USD | +0.16% | 0.98 | +33.92% | |
5.55 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,247 GBX | +0.88% | 0.05 | +13.76% | |
5.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.43 USD | +0.04% | 0.86 | +65.04% | |
5.31 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
4.09 M USD | 0.56% | FMR LLC | Active | Extended market | 0.43% | 759.25 M USD | 29.35 USD | +0.07% | 0.76 | +51.48% | |
3.98 M USD | 0.19% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.79 USD | +0.20% | 0.51 | +46.49% | |
3.63 M USD | 1.42% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 302.62 M USD | 86.78 USD | +0.51% | 0.66 | +50.51% | |
3.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.73% | |
2.88 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 581.3 USD | +0.87% | 0.02 | +39.76% | |
2.88 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
2.75 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 310.20 EUR | +0.85% | 0.24 | +23.38% | |
2.7 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.98 USD | +0.25% | 0.88 | +56.83% | |
2.56 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 132.71 USD | +0.36% | 1.64 | +72.13% | |
2.53 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.901 USD | +0.95% | 0.58 | +53.16% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 830.9 M USD | 156.84 USD | +0.18% | 0.43 | +38.41% | |
2.05 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.37 USD | +0.02% | 0.97 | +62.09% | |
1.95 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.81 USD | −0.58% | 1.00 | +65.98% | |
1.93 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.48 USD | +0.46% | 1.23 | +44.55% | |
1.91 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.58 M USD | 66.00 USD | −0.11% | 0.33 | +45.99% | |
1.78 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.89 USD | +0.33% | 0.45 | +11.35% | |
1.48 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.23 USD | +0.93% | 0.01 | +51.99% | |
1.42 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.55 M USD | 50.01 USD | +0.12% | 0.45 | +40.17% | |
1.38 M USD | 0.62% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 222.14 M USD | 26.05 USD | −0.31% | 1.06 | +13.71% | |
1.22 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 582.57 M USD | 74.92 USD | +0.55% | 0.05 | +49.27% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.55 M USD | 11,240 KRW | +0.90% | 1.01 | −51.40% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.56 M USD | 10,970 KRW | +0.97% | 1.53 | −49.79% | |
1.09 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.42 M USD | 144.15 USD | −0.05% | 0.67 | +62.70% | |
1.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 682.28 M USD | 9,525 KRW | +0.95% | 2.27 | −6.53% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.78 USD | +0.12% | 1.46 | +81.49% | |
1 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 684.79 M USD | 75.15 USD | +0.32% | 0.82 | +46.14% | |
928.3 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.02 USD | +0.10% | 1.02 | +81.33% | |
870.08 K USD | 0.81% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 107.21 M USD | 36.05 USD | −0.19% | 0.10 | +3.95% | |
865.29 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.97 USD | +0.15% | 0.74 | +76.71% | |
827.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.63 | +85.85% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +55.96% | |
764.95 K USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.35% | 229.82 M USD | 119.04 USD | +0.46% | 1.45 | +51.23% | |
743.66 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 243.45 USD | +0.11% | 0.14 | +72.80% | |
742.77 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.08 M USD | 67.14 USD | +0.17% | 1.52 | +41.11% | |
702.33 K USD | 0.40% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.96 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
651.87 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 616.07 M USD | 41.99 USD | +0.29% | 0.71 | +44.86% | |
623.72 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.5 M USD | 33.43 USD | −0.27% | 0.73 | +30.19% | |
622.15 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.60% | 892.33 M USD | 109.68 USD | +0.20% | 1.09 | +46.32% | |
613.28 K USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.27 M USD | 28.11 USD | +0.17% | 1.09 | +37.81% | |
610.41 K USD | 0.32% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.57 M USD | 35.44 USD | +0.28% | 2.57 | +20.04% | |
606.48 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.98 B USD | 126.73 USD | +0.06% | 0.58 | +85.91% | |
511.59 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.16 B USD | 72.18 USD | +0.12% | 0.57 | +13.46% | |
502.65 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 394.11 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
449.88 K USD | 0.11% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.19 M USD | 26.00 CAD | +0.31% | 0.71 | +61.89% | |
431.25 K USD | 2.01% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.31 M USD | 113.06 USD | +0.80% | 1.22 | +53.39% | |
422.26 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.64 USD | +0.22% | 0.45 | +13.37% | |
419.03 K USD | 0.19% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.32 M USD | 116.74 USD | +1.03% | 0.16 | +44.50% | |
408.7 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 255.42 M USD | 10,545 KRW | +0.96% | 1.13 | −3.10% | |
397.35 K USD | 0.57% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.08 M USD | 43.85 USD | +0.17% | 0.07 | +44.59% | |
383.19 K USD | 0.40% | Intech Holdings LLC | Active | Extended market | 0.35% | 95.08 M USD | 22.68 USD | 0.00% | 1.06 | — | |
377.53 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.8 M USD | 106.96 EUR | +0.87% | 0.17 | +23.75% | |
369.37 K USD | 1.78% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 34.89 M USD | 10.29 USD | +1.58% | 0.71 | +43.32% | |
336.06 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.19% | 669.43 M USD | 55.50 USD | +0.06% | 0.81 | +65.10% | |
323.64 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.21 M USD | 42.72 USD | +0.24% | 0.83 | +36.85% | |
316.07 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
314.57 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 389.1 M USD | 54.32 USD | +1.82% | 0.74 | +35.49% | |
290.31 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.81 USD | +0.05% | 1.13 | +63.44% | |
264.71 K USD | 0.47% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 56.45 M USD | 28.70 USD | +0.37% | 0.03 | +5.59% | |
256.62 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.39 M USD | 47.11 USD | +1.16% | 0.44 | +48.44% | |
255.08 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.85 M USD | 73.96 USD | +0.21% | 1.71 | +12.79% | |
240.86 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 628.93 M USD | 2,760 GBX | +0.23% | 0.34 | +35.52% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 72.37 M USD | 44.32 CAD | +0.51% | 0.38 | +38.20% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.24% | 8.26 M USD | 38.62 CAD | +0.29% | 0.00 | +29.19% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 6.28 M USD | 42.17 USD | +0.31% | 0.00 | +33.78% | |
211.13 K USD | 0.13% | American Century Cos., Inc. | Active | Large cap | 0.15% | 157.84 M USD | 59.75 USD | +0.33% | 1.16 | — | |
191.79 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 124.18 M USD | 9,085 KRW | +0.61% | 1.30 | −7.46% | |
184.98 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.31 M USD | 43.97 USD | −0.07% | 0.41 | +37.18% | |
184.03 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 535.48 M USD | 204.50 USD | −0.02% | 1.23 | +62.60% | |
177.62 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.15 M USD | 51.23 USD | +0.45% | 0.90 | +9.19% | |
169.9 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.73 M USD | 64.09 USD | +0.55% | 0.38 | +46.87% |