ETFs
Below are funds with Graincorp Limited Class A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.82 B USD | 111.98 AUD | −0.74% | 0.84 | +50.46% | |
21.28 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.77 B USD | 88.17 USD | −1.64% | 1.90 | +100.15% | |
9.48 M USD | 0.20% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.8 B USD | 79.15 AUD | −0.13% | 0.79 | +52.23% | |
7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −1.16% | 1.45 | — | |
5.16 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 35.42 USD | −1.28% | 1.37 | +37.69% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.26 USD | −0.85% | 0.48 | +66.20% | |
3.96 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.66 B USD | 150.51 AUD | −0.68% | 1.63 | +55.61% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.78 B USD | 141.86 USD | −0.73% | 0.37 | +65.77% | |
3.55 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.12 USD | −0.90% | 0.76 | +77.61% | |
3.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.12 B USD | 36.14 AUD | −0.82% | 0.95 | +48.85% | |
2.94 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 81.11 AUD | −0.66% | 0.62 | +51.85% | |
2.69 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.13 AUD | −1.56% | 1.39 | +51.17% | |
2.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.18 USD | −1.20% | 1.56 | +76.58% | |
2.2 M USD | 1.55% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 142.98 M USD | 23.15 AUD | −2.28% | 0.14 | +36.00% | |
2.18 M USD | 0.71% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.5 M USD | 32.49 AUD | −0.73% | 1.45 | +41.00% | |
2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.48 USD | −1.19% | 0.80 | +31.93% | |
1.57 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 550.62 M USD | 18.29 AUD | −0.97% | 0.87 | +58.12% | |
1.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
1.35 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.23% | 502.83 M USD | 40.60 USD | −0.95% | 0.91 | +68.79% | |
1.29 M USD | 0.28% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.35 AUD | −0.80% | 0.80 | — | |
1.19 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.73 B USD | 46.96 USD | −0.14% | 0.90 | +46.83% | |
1.07 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.55% | 343.33 M USD | 49.60 USD | −0.03% | 0.00 | +0.99% | |
971.98 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.13 USD | −0.82% | 1.18 | +73.90% | |
869.29 K USD | 0.38% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 226.62 M USD | 16.39 AUD | −0.36% | 0.58 | +52.64% | |
817.35 K USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.20% | 348.49 M USD | 30.25 AUD | +0.17% | 0.93 | +49.28% | |
714.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.44 M USD | 24.40 AUD | −1.21% | 0.67 | +53.38% | |
655.27 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 782.15 M USD | 40.04 USD | −1.43% | 0.90 | +68.69% | |
631.61 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.16 AUD | −0.86% | 1.19 | +58.51% | |
565.23 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.04 M USD | 38.32 AUD | −1.34% | 1.27 | +108.42% | |
501.3 K USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.55% | 85.76 M USD | 5.75 AUD | −1.37% | 0.82 | +51.06% | |
478.36 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 886.09 M USD | 40.14 USD | −0.42% | 0.88 | +60.66% | |
452.62 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.01% | 265.27 M USD | 33.53 AUD | −0.92% | 0.98 | +59.65% | |
434.92 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 492.15 M USD | 41.33 USD | −0.91% | 1.00 | +69.66% | |
375.44 K USD | 0.23% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.77 M USD | 35.15 AUD | −0.99% | 1.99 | +60.55% | |
369.47 K USD | 0.62% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.21 M USD | 11.102 USD | −0.81% | 0.00 | +77.29% | |
355.59 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 625.91 M USD | 9.877 EUR | −0.54% | 0.00 | +27.41% | |
355.59 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 24.83 M USD | 814.2 GBX | +0.91% | 0.01 | +26.46% | |
278.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.94 B USD | 74.45 USD | −0.94% | 4.97 | +68.05% | |
266.81 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.46 M USD | 40.85 USD | −0.97% | 0.59 | +75.30% | |
259.75 K USD | 0.26% | AJM Ventures LLC | Passive | Theme | 0.70% | 101.44 M USD | 15.05 USD | −2.37% | 0.24 | +32.19% | |
195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 135.78 M USD | 35.31 CAD | −0.14% | 0.05 | +42.51% | |
195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 138.18 M USD | 33.05 CAD | −0.69% | 0.00 | +62.17% | |
173.22 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 847.76 M USD | 41.22 USD | −0.70% | 0.90 | +28.27% | |
155.26 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 55.51 M USD | 9.79 AUD | 0.00% | 0.54 | +39.47% | |
139.15 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 393.79 M USD | 36.96 USD | −0.85% | 0.95 | +76.85% | |
126.06 K USD | 0.47% | NZX Ltd. | Passive | High dividend yield | 0.54% | 27.17 M USD | 2.166 NZD | +0.32% | 0.49 | +55.78% | |
121.68 K USD | 0.57% | State Street Corp. | Passive | Small cap | 0.50% | 21.04 M USD | 17.22 AUD | −2.44% | 0.07 | +50.22% | |
103.96 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 147.17 M USD | 4.030 NZD | −1.61% | 1.96 | +43.71% | |
93.38 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.78 M USD | 20.43 USD | +0.20% | 0.99 | +54.61% | |
83.67 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 66.94 USD | −1.32% | 1.28 | +30.75% | |
73.98 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 76.99 M USD | 27.61 AUD | −0.58% | 21.68 | +49.18% | |
54.81 K USD | 1.02% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 23.050 EUR | +0.33% | 0.00 | −3.47% | |
52.6 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 29.92 M USD | 31.78 AUD | −0.25% | 0.71 | — | |
48.43 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.55 M USD | 41.515 EUR | −0.20% | 0.01 | +28.20% | |
43.72 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.96 M USD | 17.514 GBP | +0.76% | 0.00 | +5.44% | |
42.07 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 60.87 M USD | 3.466 NZD | +0.76% | 1.16 | +15.97% | |
39.74 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.86 M USD | 10.28 AUD | −0.19% | 0.91 | +6.68% | |
29.68 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.52 M USD | 6.749 EUR | +0.40% | 0.12 | +12.97% | |
29.68 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 169.1 M USD | 8.350 USD | −1.04% | 0.20 | +26.65% | |
16.54 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.15 M USD | 18.47 AUD | −1.28% | 0.23 | +33.43% | |
13.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 110.28 M USD | 48.05 CAD | −1.01% | 0.40 | +63.46% | |
12.69 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.54 M USD | 11.40 AUD | +0.18% | 0.00 | +7.62% | |
10.24 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.29 M USD | 36.26 AUD | 0.00% | 0.00 | +44.51% | |
2.72 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 52.40 AUD | −1.00% | 0.30 | — | |
2.42 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.43 M USD | 8.576 GBP | +0.35% | 0.00 | +7.28% |