ETFs
Below are funds with Smartgroup Corporation Ltd 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.79 B USD | 112.92 AUD | +0.81% | 0.75 | +50.46% | |
9.69 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 519.4 M USD | 35.74 AUD | +1.19% | 0.96 | +17.49% | |
4.46 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.90 AUD | +0.75% | 0.42 | — | |
2.25 M USD | 1.58% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 143.67 M USD | 23.59 AUD | +0.73% | 0.11 | +31.95% | |
1.94 M USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.65 B USD | 151.64 AUD | +0.77% | 0.66 | +54.55% | |
1.46 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 213.24 M USD | 4.63 AUD | −1.60% | 0.09 | +62.62% | |
1.38 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.40 AUD | +0.94% | 0.78 | +51.17% | |
1.38 M USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 848.51 M USD | 22.06 AUD | +0.50% | 0.72 | +46.37% | |
1.18 M USD | 0.25% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.45 AUD | +1.14% | 0.57 | — | |
746.65 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.78 USD | +0.43% | 1.09 | +74.68% | |
574.75 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 790.71 M USD | 40.62 USD | +1.14% | 0.65 | +65.13% | |
564.67 K USD | 0.25% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 228.71 M USD | 16.45 AUD | +0.49% | 0.23 | +51.74% | |
421.68 K USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.49 M USD | 30.25 AUD | +0.43% | 0.59 | +48.81% | |
393.84 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425.61 M USD | 41.71 USD | +0.41% | 0.81 | +70.14% | |
368.85 K USD | 0.47% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.17 M USD | 27.76 USD | +0.31% | 0.03 | — | |
349.5 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 393.89 M USD | 24.74 AUD | +1.31% | 1.74 | +52.51% | |
324.22 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.81 AUD | +0.70% | 0.31 | +58.51% | |
281.94 K USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.55 M USD | 5.82 AUD | +1.22% | 0.09 | +49.71% | |
221.18 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.01% | 264.21 M USD | 33.88 AUD | +0.62% | 0.18 | +58.46% | |
203.42 K USD | 0.12% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 166.09 M USD | 35.45 AUD | +1.26% | 1.99 | +55.49% | |
200.81 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.21 M USD | 48.90 USD | +0.42% | 0.26 | +85.59% | |
187.09 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 24.95 M USD | 802.4 GBX | +1.03% | 0.49 | +23.93% | |
187.09 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 628.96 M USD | 9.788 EUR | +1.83% | 0.24 | +24.71% | |
172.35 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 90.06 M USD | 41.01 AUD | +1.26% | 0.68 | +55.79% | |
104.76 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 557.17 M USD | 18.51 AUD | +1.04% | 0.97 | +56.94% | |
86.14 K USD | 0.32% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.86 M USD | 2.167 NZD | +1.12% | 0.92 | +55.29% | |
69.23 K USD | 0.32% | State Street Corp. | Passive | Small cap | 0.50% | 21.23 M USD | 17.65 AUD | +1.67% | 0.15 | +48.89% | |
63.4 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.38 USD | +0.63% | 0.85 | +92.34% | |
45.34 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
18.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 167.12 M USD | 8.438 USD | +2.29% | 0.01 | +27.25% | |
18.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.07 M USD | 6.722 EUR | +1.49% | 1.55 | +13.03% | |
6.61 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.56 M USD | 11.38 AUD | +0.35% | 4.78 | +7.24% | |
1.85 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.525 GBP | +1.54% | 0.00 | +5.87% | |
1.56 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.11 M USD | 52.93 AUD | +1.09% | 0.43 | — |