ETFs holding Assurant, Inc. stocks
Below are funds with Assurant, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
273.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
265.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
171.27 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
149.53 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
125.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
124.56 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
123.93 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
122.77 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.02 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
74.5 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.19 USD | +0.03% | 0.76 | +72.57% | |
58.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
52.96 M USD | 1.69% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
42.32 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
38.93 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
38.68 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
28.56 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.92 USD | −0.24% | 0.22 | +86.91% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.194 GBP | −0.22% | 7.33 | +81.59% | |
23.96 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.30% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.51% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.53% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.06 | +50.65% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.78 | +5.23% | |
20.73 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.49 M USD | 8.417 EUR | +0.17% | 0.00 | +17.79% | |
20.73 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.60 USD | 0.00% | 0.09 | +27.37% | |
20.24 M USD | 4.27% | Invesco Ltd. | Passive | Financials | 0.35% | 474.74 M USD | 120.77 USD | +0.15% | 2.14 | +70.09% | |
19.26 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
17.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
17.21 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
16.93 M USD | 0.45% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 36.20 USD | −0.28% | 0.52 | +62.53% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8886 EUR | −0.22% | 2.40 | +75.13% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.67 USD | −0.24% | 1.75 | +88.53% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
16.68 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
16.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
16.01 M USD | 1.89% | State Street Corp. | Passive | Financials | 0.35% | 843.82 M USD | 58.76 USD | −0.07% | 0.63 | +70.00% | |
15.99 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.90 GBP | +0.06% | 0.48 | +49.96% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3775 USD | −0.21% | 0.19 | +86.89% | |
14.21 M USD | 0.38% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.46 USD | +0.19% | 1.07 | +45.68% | |
13.51 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
13.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
13.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.93 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
12.49 M USD | 2.70% | The Bank of New York Mellon Corp. | Active | Total market | 0.60% | 462.2 M USD | 27.61 USD | +0.15% | 0.85 | +12.05% | |
11.88 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
11.53 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.8 USD | −0.69% | 0.13 | +47.49% | |
10.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
10.41 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.39 B USD | 43.410 EUR | +0.05% | 0.79 | +34.04% | |
10.3 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.20% | 747.88 M USD | 51.10 USD | −0.04% | 0.03 | +62.58% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.531 GBP | −0.32% | 0.48 | +8.71% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7918 USD | −0.26% | 0.04 | +8.93% | |
8.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
8.72 M USD | 1.25% | BlackRock, Inc. | Passive | Financials | 0.38% | 696.32 M USD | 131.60 USD | +0.15% | 0.58 | +72.74% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.218 EUR | −0.26% | 0.41 | +74.80% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,580 GBX | −0.19% | 0.11 | +83.78% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.48 USD | −0.25% | 0.07 | +89.00% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.88% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.83% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
7.97 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
7.73 M USD | 0.76% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +76.02% | |
7.73 M USD | 0.76% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 31.98 AUD | −0.22% | 1.06 | +10.37% | |
7.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.46 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
7.3 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
7.26 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.819 USD | −0.62% | 0.12 | +59.74% | |
7.22 M USD | 0.32% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.87 USD | −0.13% | 0.41 | +69.60% | |
6.93 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
6.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3345 EUR | −0.25% | 0.68 | +74.33% | |
6.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.39 | +14.07% | |
6.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.17 USD | −0.23% | 0.11 | +86.36% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.716 EUR | −0.32% | 0.02 | +6.69% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.305 EUR | −0.13% | 0.06 | −4.79% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.19% | |
6.45 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
5.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.25% | 76.33 M USD | 10.260 EUR | −0.10% | 0.00 | +38.86% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.51 USD | −0.02% | 0.00 | +49.43% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 121.52 M USD | 9.502 USD | −0.16% | 0.26 | +49.39% | |
5.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.41 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
5.26 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.81 CAD | +0.10% | 0.00 | +2.52% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Active | Extended market | 0.85% | 633.98 M USD | 21.77 USD | 0.00% | 0.59 | +1.36% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.89 M USD | 0.70% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.24 USD | −0.09% | 2.12 | +60.34% |