ETFs holding McCormick & Company, Incorporated stocks
Below are funds with McCormick & Company, Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0JZS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,310 KRW | −0.53% | 0.08 | +81.55% | |
560.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
444.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
395.9 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
190.14 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,006.16 AUD | −0.64% | 0.22 | +7.63% | |
190.14 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
189.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
185.4 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
169.38 M USD | 1.09% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +21.63% | |
158.17 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
152.72 M USD | 1.34% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.49 B USD | 102.84 USD | +0.10% | 0.62 | +32.14% | |
123.27 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
111.92 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
95.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
69.46 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
69.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
58.64 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
55.81 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.34 B USD | 215.09 USD | +0.26% | 0.97 | +28.91% | |
48.58 M USD | 1.32% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.7 B USD | 49.34 USD | +0.10% | 0.59 | +26.97% | |
38.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
38.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
38.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
36.32 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
35.88 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
33.03 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
31.38 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
31.38 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
26.29 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
25.26 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
24.39 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
23.99 M USD | 0.21% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 121.67 USD | +0.60% | 0.54 | +43.53% | |
20.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
20.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
19.87 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
19.87 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
19.87 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
19.87 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
19.87 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
19.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
18.1 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
16.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
14.65 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
14.65 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
14.65 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
14.65 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
13.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
13.29 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
12.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
11.58 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
10.27 M USD | 0.80% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 68.31 USD | +0.90% | 0.58 | +16.62% | |
10.15 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.53 USD | 0.00% | 0.29 | +49.87% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 121.52 M USD | 9.517 USD | +0.01% | 0.03 | +49.83% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.25% | 75.51 M USD | 10.270 EUR | +0.02% | 0.24 | +39.28% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
9.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
9.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
8.63 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
8.63 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.63 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
8.63 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
8.35 M USD | 0.64% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.87 USD | +0.26% | 0.78 | +28.46% | |
8.34 M USD | 0.49% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +31.47% | |
8.34 M USD | 0.49% | Bank of Montreal | Active | Large cap | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
8.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
7.91 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
7.66 M USD | 1.05% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 733.36 M USD | 66.00 USD | +0.78% | 0.65 | +18.45% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.40 AUD | −0.59% | 0.12 | +84.34% | |
6.98 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
6.98 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
6.98 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
6.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
6.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
6.79 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
6.6 M USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
6.6 M USD | 0.26% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
6.6 M USD | 0.26% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
6.6 M USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
6.6 M USD | 0.26% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
6.44 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
6.04 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.04 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% |