ETFs holding Treasury Wine Estates Limited stocks
Below are funds with Treasury Wine Estates Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in T7W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.52 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 111.21 AUD | −0.20% | 0.97 | +47.01% | |
37.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
26.73 M USD | 1.27% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.11 B USD | 40.14 AUD | −0.42% | 0.76 | +43.25% | |
26.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
12.3 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.75 USD | +0.05% | 1.79 | +65.84% | |
12.05 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.63 B USD | 149.26 AUD | −0.21% | 0.60 | +51.69% | |
10.82 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.18 B USD | 36.33 AUD | −0.27% | 1.65 | +45.12% | |
8.76 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.00% | 4.2 B USD | 80.41 AUD | −0.21% | 0.46 | +47.99% | |
8.19 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.87 AUD | −0.22% | 0.62 | +48.31% | |
7.84 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
7.09 M USD | 1.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 606.64 M USD | 74.00 USD | +0.07% | 1.11 | −3.10% | |
6.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
5.58 M USD | 2.79% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.29 M USD | 35.12 AUD | +0.14% | 0.32 | +37.92% | |
4.99 M USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 0.79 | +76.38% | |
4.76 M USD | 1.63% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 289.43 M USD | 46.88 AUD | −0.30% | 1.81 | +45.75% | |
4.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 90.56 USD | +0.97% | 0.79 | +63.82% | |
3.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.953 USD | +0.17% | 1.02 | +55.47% | |
2.5 M USD | 0.70% | State Street Corp. | Passive | High dividend yield | 0.20% | 351.94 M USD | 30.10 AUD | +0.17% | 0.13 | +43.64% | |
2.31 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
2.2 M USD | 0.09% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 39.98 USD | −0.37% | 0.91 | +63.85% | |
2.19 M USD | 0.56% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 397.61 M USD | 24.64 AUD | −0.28% | 0.57 | +50.22% | |
2.19 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 497.39 M USD | 33.040 EUR | −0.08% | 2.17 | +28.36% | |
2.19 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9150 GBP | +0.27% | 0.97 | +27.29% | |
2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
2.18 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
1.93 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.56 USD | −0.15% | 0.82 | +92.47% | |
1.62 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 371.19 M USD | 37.77 AUD | −0.34% | 0.32 | +96.40% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
1.27 M USD | 0.16% | Legal & General Group Plc | Passive | Total market | 0.10% | 816.61 M USD | 16.574 USD | −0.22% | 1.64 | +51.32% | |
1.06 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 550.41 M USD | 18.10 AUD | 0.00% | 1.25 | +54.63% | |
895.78 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 75.35 USD | +0.98% | 0.46 | +62.82% | |
830.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
596.24 K USD | 2.74% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.64 M USD | 43.45 AUD | −1.12% | 0.99 | +20.94% | |
573.79 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
466.81 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.74 M USD | 9.66 AUD | −0.21% | 0.20 | +34.81% | |
462.8 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.59 B USD | 27.28 CAD | +0.22% | 0.81 | +82.01% | |
431.82 K USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.25% | 48.36 M USD | 9.693 USD | −0.40% | 0.01 | +61.74% | |
377.76 K USD | 0.08% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.28 AUD | +0.08% | 1.95 | — | |
323.01 K USD | 0.23% | NZX Ltd. | Passive | Large cap | 0.30% | 146.85 M USD | 4.025 NZD | −0.96% | 1.29 | +36.78% | |
322.79 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.09 B USD | 25.18 CAD | +0.12% | 1.69 | +23.56% | |
311.16 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 62.25 USD | +0.17% | 0.98 | +86.46% | |
293.91 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.69 USD | +0.21% | 0.23 | — | |
233.52 K USD | 0.14% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 152.86 M USD | 9.799 EUR | +0.18% | 0.28 | −8.94% | |
224.64 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.12 B USD | 31.81 USD | +0.79% | 0.47 | +76.16% | |
210.56 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.71 USD | +0.30% | 0.83 | +28.55% | |
200.71 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 618.95 M USD | 39.32 CAD | −0.33% | 1.12 | +76.25% | |
195.61 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 204.75 K USD | 25.790 USD | +0.08% | — | — | |
188.18 K USD | 0.27% | State Street Corp. | Passive | Large cap | 0.05% | 77.73 M USD | 27.27 AUD | −0.24% | 0.08 | +44.59% | |
183.3 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.96 M USD | 32.74 USD | +0.04% | 0.28 | +50.19% | |
170.2 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 914.17 M USD | 145.05 CAD | +0.26% | 2.38 | +79.01% | |
155.06 K USD | 0.26% | NZX Ltd. | Passive | Materials | 0.50% | 61.45 M USD | 3.431 NZD | +0.18% | 1.52 | +14.87% | |
153.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 865.41 M USD | 68.02 USD | +0.32% | 0.80 | +79.20% | |
152.15 K USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.15 M USD | 41.825 EUR | 0.00% | 0.49 | +23.86% | |
140.92 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 90.83 USD | +0.25% | 1.35 | +81.12% | |
121.42 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.02 M USD | 10.24 AUD | 0.00% | 0.13 | +6.43% | |
112.82 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 893.24 M USD | 68.42 USD | +0.19% | 1.11 | +93.19% | |
112 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 575.74 M USD | 32.70 CAD | +0.18% | 0.18 | +82.60% | |
67.78 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 227.83 M USD | 72.63 USD | +0.03% | 0.27 | +32.24% | |
58.72 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.66 CAD | +0.20% | 2.11 | +66.43% | |
56.11 K USD | 1.28% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.02 M USD | 9,380 KRW | −0.37% | 0.53 | +6.60% | |
51.44 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.58 M USD | 35.98 AUD | −0.44% | 2.63 | +41.07% | |
46.63 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.47 M USD | 18.42 AUD | +0.05% | 0.00 | +31.05% | |
43.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.16 M USD | 47.99 CAD | +1.05% | 3.85 | +56.01% | |
40.13 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.7 M USD | 11.38 AUD | −0.44% | 0.20 | +8.24% | |
24.03 K USD | 0.11% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.47 M USD | 23.56 CAD | −0.38% | 0.28 | +12.03% | |
18.5 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.71 M USD | 26.98 CAD | +0.48% | 0.00 | +21.92% | |
18.5 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.77 M USD | 26.29 CAD | +1.00% | 0.00 | +14.59% | |
18.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.47 M USD | 31.41 CAD | +0.26% | 0.11 | +88.46% | |
10.73 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.47 M USD | 199.76 USD | +0.35% | 1.34 | +87.88% | |
10.54 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.16 M USD | 34.85 USD | −0.05% | 0.70 | +71.70% | |
8.79 K USD | 0.01% | Sygnia Ltd. | Passive | Total market | 0.38% | 150.08 M USD | 6,246 ZAC | +0.50% | 0.77 | +65.83% | |
8.79 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.14 M USD | 51.87 AUD | −0.44% | 2.92 | — | |
1.04 K USD | 0.01% | UBS Group AG | Passive | Theme | 0.20% | 16.97 M USD | 21.000 USD | +3.09% | 0.41 | +57.12% | |
894 USD | 0.09% | Carne Global Financial Services Ltd. | Passive | High dividend yield | 0.85% | — | 24.9038 USD | +2.48% | 6.14 | — | |
635 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.38 M USD | 24.69 CAD | 0.00% | 0.01 | +21.56% | |
635 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 877.22 K USD | 24.83 CAD | +0.57% | 0.00 | +14.23% |