ETFs holding Smartgroup Corporation Ltd stocks
Below are funds with Smartgroup Corporation Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SW8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
10.02 M USD | 2.15% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 485.07 M USD | 34.74 AUD | 0.00% | 0.92 | +16.71% | |
2.23 M USD | 1.64% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 136.63 M USD | 22.52 AUD | −1.05% | 1.81 | +31.51% | |
2.18 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
1.75 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
1.62 M USD | 0.88% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% | |
1.53 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
785.24 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 78.16 USD | −1.45% | 0.16 | +73.83% | |
660.08 K USD | 0.15% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
603.97 K USD | 0.27% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 227.24 M USD | 16.01 AUD | +0.44% | 0.75 | +46.44% | |
594.89 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.90 USD | −0.35% | 0.16 | +63.33% | |
422.95 K USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.20% | 344.41 M USD | 29.88 AUD | +0.17% | 1.31 | +45.46% | |
419.03 K USD | 0.54% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.88 M USD | 27.55 USD | −0.56% | 0.01 | — | |
415.78 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.49 USD | −1.17% | 1.13 | +70.08% | |
373.91 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
356.35 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
344.11 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
298.72 K USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
227.08 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
207.92 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 48.48 USD | −1.19% | 0.16 | +86.93% | |
200.18 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.651 EUR | −1.59% | 0.82 | +25.82% | |
200.18 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
193.83 K USD | 0.12% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
171.72 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
115.97 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
94.22 K USD | 0.36% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.6 M USD | 2.138 NZD | +0.38% | 0.27 | +47.32% | |
70.85 K USD | 0.34% | State Street Corp. | Passive | Small cap | 0.50% | 20.74 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
62.05 K USD | 0.04% | NZX Ltd. | Passive | Large cap | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
54.97 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.39 USD | −0.75% | 0.46 | +91.28% | |
46.46 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.54 USD | −0.56% | 0.13 | +30.61% | |
29.96 K USD | 0.05% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.100 USD | −0.50% | 0.24 | +23.58% | |
9.94 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
9.3 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 19.740 EUR | −0.77% | 1.44 | +11.60% | |
5.96 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
1.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% | |
1.63 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |