ETFs holding Washington H. Soul Pattinson and Company Limited stocks
Below are funds with Washington H. Soul Pattinson and Company Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WD3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.54 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 110.00 AUD | +0.06% | 0.67 | +50.58% | |
98.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
62.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
53.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
44.38 M USD | 2.85% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.1500 USD | −2.15% | 0.70 | +4.63% | |
44.38 M USD | 2.85% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.194 GBP | −1.57% | 0.01 | +0.77% | |
44.38 M USD | 2.85% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,787 GBX | −1.06% | 6.37 | +57.99% | |
30.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.22 M USD | 1.22% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 39.60 AUD | −0.36% | 0.57 | +49.22% | |
24.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
23.58 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.61 AUD | +0.14% | 0.42 | +47.59% | |
22.3 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.34 B USD | 55.19 USD | −0.13% | 0.91 | +45.41% | |
21.33 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.67 AUD | +0.08% | 0.53 | +54.68% | |
19.26 M USD | 0.46% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.62 AUD | +0.03% | 0.32 | +50.42% | |
16.48 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
14.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
14.17 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
12.94 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.12 USD | −1.02% | 0.78 | +53.69% | |
10.44 M USD | 3.67% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 285.87 M USD | 45.65 AUD | +0.79% | 0.53 | +51.22% | |
10.37 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
10.04 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.47 USD | 0.00% | 1.18 | +49.36% | |
8.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
7.52 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +48.72% | |
6.46 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
6.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.95 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
5.73 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
5.35 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
5.2 M USD | 3.24% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.86 M USD | 12.703 NZD | −0.17% | 1.14 | +39.63% | |
5.08 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
5.08 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
4.09 M USD | 2.02% | State Street Corp. | Passive | High dividend yield | 0.55% | 204.42 M USD | 44.920 EUR | −0.58% | 3.84 | +24.03% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.66 M USD | 1.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 23.96 AUD | −0.17% | 0.25 | +53.95% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.94% | |
3.63 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +22.00% | |
3.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.11 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.19 AUD | +0.03% | 0.56 | +109.61% | |
2.56 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.45 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.26 M USD | 1.84% | Milford Asset Management Ltd. | Active | Multi-strategy | 0.90% | — | 11.37 AUD | −0.09% | 1.78 | — | |
2.09 M USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.98 M USD | 0.60% | Invesco Ltd. | Passive | Total market | 0.25% | 328.16 M USD | 33.13 USD | −0.72% | 1.06 | +46.43% | |
1.83 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
1.81 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
1.61 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.61 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +32.85% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.46% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.24 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
1.14 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.80 AUD | +0.28% | 0.21 | +57.54% | |
862.31 K USD | 1.20% | ProShare Advisors LLC | Passive | Total market | 0.50% | 72.56 M USD | 41.44 USD | −1.26% | 0.64 | +43.83% | |
772.55 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
714.48 K USD | 0.37% | FMR LLC | Passive | Total market | 0.19% | 194.37 M USD | 32.56 USD | −0.52% | 0.64 | +68.15% | |
682.83 K USD | 0.07% | Deutsche Bank AG | Passive | Financials | 0.30% | 1.05 B USD | 35.335 EUR | −0.10% | 0.25 | +68.52% | |
649.8 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 934.46 M USD | 86.57 USD | −0.67% | 2.73 | +70.61% | |
565.8 K USD | 2.68% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.47 M USD | 42.32 AUD | −0.45% | 0.60 | +17.73% | |
556.48 K USD | 0.39% | NZX Ltd. | Passive | Large cap | 0.30% | 142.32 M USD | 3.974 NZD | 0.00% | 0.62 | +36.40% | |
546.59 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.44 M USD | 15.950 EUR | −0.15% | 0.15 | +8.75% | |
546.59 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 716.53 M USD | 16.658 EUR | −0.12% | 0.12 | +8.75% | |
507 K USD | 2.64% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.21 M USD | 35.52 AUD | −0.11% | 0.08 | +43.08% | |
496.64 K USD | 1.14% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 45.4 M USD | 17.83 AUD | +0.62% | 0.65 | +83.16% | |
449.62 K USD | 0.56% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 86 M USD | 29.91 AUD | −0.25% | 0.20 | +14.27% | |
412.92 K USD | 1.18% | NZX Ltd. | Passive | Financials | 0.54% | 35.76 M USD | 12.279 NZD | +0.58% | 0.08 | +76.08% | |
400.74 K USD | 0.51% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.86 M USD | 31.70 USD | +0.08% | 0.95 | +50.68% | |
397.18 K USD | 0.42% | UBS Group AG | Passive | Total market | 0.10% | 18 M USD | 23.555 USD | −0.28% | 1.16 | +48.71% | |
397.18 K USD | 0.42% | UBS Group AG | Passive | Total market | 0.10% | 77.95 M USD | 49.600 USD | −0.13% | 1.00 | +49.91% | |
363.3 K USD | 1.38% | State Street Corp. | Passive | Financials | 0.40% | 26.14 M USD | 30.47 AUD | +0.36% | 0.01 | +74.75% | |
330.37 K USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
286.21 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 88.22 USD | −0.62% | 0.77 | +80.54% | |
272.47 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
271.58 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.00 | +5.03% | |
250.97 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
241.73 K USD | 0.40% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
214.34 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
209.84 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 567.67 M USD | 27.09 USD | −0.73% | 0.07 | +68.18% | |
199.47 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.25% | 362.27 M USD | 29.01 CAD | −0.21% | 1.05 | +53.89% | |
199.47 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.25% | 8.97 M USD | 20.90 USD | −0.43% | 0.00 | +56.79% | |
180.52 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 497.8 M USD | 11.650 USD | −0.82% | 0.00 | +24.30% | |
180.52 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 65.22 M USD | 11.674 USD | −0.88% | 0.05 | — | |
167.02 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.67 M USD | 31.59 CAD | −0.25% | 1.58 | +80.78% | |
127.01 K USD | 0.04% | State Street Corp. | Passive | Financials | 0.30% | 320.62 M USD | 75.89 EUR | −0.24% | 1.68 | +68.32% | |
123.06 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
106.7 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.19 M USD | 33.46 USD | −0.71% | 0.95 | +72.80% | |
99.25 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 538.91 M USD | 52.76 USD | −0.53% | 0.26 | +24.99% | |
95.24 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
87.99 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.95% | |
76.39 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
76.39 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
72.12 K USD | 0.27% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.6 M USD | 2.145 NZD | +0.33% | 0.47 | +47.32% | |
70.12 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.44 | +54.26% | |
67.44 K USD | 0.03% | Invesco Ltd. | Active | Total market | 0.39% | 204.72 M USD | 52.15 USD | −0.67% | 1.65 | +17.79% |