ETFs holding Dyno Nobel Limited stocks
Below are funds with Dyno Nobel Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in I5P0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.88 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 89.03 USD | +0.17% | 1.08 | +108.81% | |
12.09 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
11.75 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.52 B USD | 148.89 AUD | −0.13% | 1.46 | +56.36% | |
7.76 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
5.25 M USD | 0.87% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 603.15 M USD | 73.45 USD | +0.19% | 0.37 | −1.16% | |
4.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
3.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
2.97 M USD | 0.66% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.18 AUD | −0.08% | 0.41 | — | |
2.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
2.46 M USD | 1.53% | NZX Ltd. | Passive | Mid cap | 0.75% | 165.16 M USD | 12.894 NZD | +0.85% | 0.76 | +44.02% | |
2.3 M USD | 0.76% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.92 AUD | −0.06% | 0.54 | +42.89% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
2.01 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 388.13 M USD | 24.09 AUD | −0.33% | 0.85 | +53.89% | |
1.97 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.51 M USD | 17.91 AUD | 0.00% | 1.36 | +59.88% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.53% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.52% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.58 USD | +0.49% | 0.27 | +83.27% | |
1.47 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 352.24 M USD | 36.76 AUD | −0.49% | 0.94 | +114.22% | |
1.35 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.46 M USD | 32.95 AUD | −0.48% | 0.59 | +56.15% | |
1.08 M USD | 0.66% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.49 M USD | 34.37 AUD | −1.49% | 1.49 | +58.55% | |
949.2 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 373.81 M USD | 30.64 USD | −0.05% | 0.24 | +32.16% | |
685.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
680.96 K USD | 3.22% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.65 AUD | −0.05% | 0.90 | +17.88% | |
562.81 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
298.67 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
283.78 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 73.61 EUR | −0.03% | 0.54 | +55.38% | |
263 K USD | 0.18% | NZX Ltd. | Passive | Large cap | 0.30% | 142.39 M USD | 3.994 NZD | +0.58% | 4.39 | +40.50% | |
225.64 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +31.58% | |
175.85 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.63 M USD | 32.16 USD | −0.09% | 0.36 | +53.51% | |
171.83 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
168.95 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 598.72 M USD | 38.90 CAD | +0.39% | 0.60 | +76.45% | |
146.06 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
134.52 K USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.59 M USD | 40.860 EUR | +0.01% | 0.01 | +28.88% | |
126.16 K USD | 0.21% | NZX Ltd. | Passive | Materials | 0.50% | 59.37 M USD | 3.407 NZD | −0.06% | 1.98 | +13.45% | |
110.22 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.81 M USD | 10.22 AUD | −2.57% | 1.22 | +5.77% | |
92.91 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.25% | |
50.47 K USD | 0.80% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.22 M USD | 25.85 USD | −0.21% | 0.19 | +4.34% | |
48.17 K USD | 1.10% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.03 M USD | 9,425 KRW | −0.79% | 0.81 | +7.38% | |
42.42 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
39.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
34.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
24.29 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.9 M USD | 30.83 CAD | +0.33% | 0.19 | +91.33% | |
8.09 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.34 AUD | −0.93% | 2.57 | — | |
7.57 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.02 M USD | 197.41 USD | +0.39% | 1.03 | +88.48% |