ETFs holding FactSet Research Systems Inc. stocks
Below are funds with FactSet Research Systems Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1FDS 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% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
444.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
353.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
315.46 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
186.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
131.6 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
131.6 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
129.6 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
118.61 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
118.6 M USD | 1.04% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.49 B USD | 102.74 USD | −0.54% | 0.65 | +32.14% | |
100.1 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
78.07 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 54.00 USD | −0.46% | 0.86 | +82.89% | |
76.36 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
60.11 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.08 USD | −0.98% | 1.15 | +29.34% | |
58.46 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +26.42% | |
40.24 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
37.67 M USD | 1.02% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.7 B USD | 49.29 USD | −0.42% | 0.78 | +26.97% | |
33.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
30.26 M USD | 0.34% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
29.76 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
27.38 M USD | 1.54% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
26.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.86 USD | +0.39% | 0.77 | +87.94% | |
26.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.230 GBP | +0.27% | 0.50 | +82.61% | |
26.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
23.3 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
22.99 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
19.67 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.11 B USD | 73.59 USD | +0.29% | 0.46 | +88.06% | |
19.6 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
19.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8800 USD | +0.37% | 0.62 | +87.92% | |
19.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.91 GBP | +0.24% | 0.70 | +50.87% | |
18.55 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
17.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
17.82 M USD | 1.13% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.92 USD | +0.16% | 0.58 | +112.08% | |
16.98 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
16.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5608 EUR | +0.36% | 0.48 | +70.04% | |
16.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1137 USD | +0.45% | 0.68 | +17.48% | |
16.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 2.40 | +48.64% | |
16.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.36 | +77.68% | |
15.64 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
13.81 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
13.74 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
13.74 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.796 EUR | +0.24% | 0.34 | +39.30% | |
13.74 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.23 USD | +0.45% | 0.25 | +50.65% | |
13.74 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.140 GBP | +0.17% | 0.43 | +45.53% | |
13.74 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
13.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
12.73 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
12.1 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.404 EUR | +0.25% | 0.26 | +74.80% | |
12.1 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,331.29 USD | +0.32% | 0.12 | +89.00% | |
12.1 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,612 GBX | +0.37% | 3.60 | +83.78% | |
12.1 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.06 USD | +0.76% | 0.02 | +88.98% | |
11.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
11.51 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
11.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
10.85 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
10.52 M USD | 0.65% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.22 CAD | +0.60% | 0.45 | +7.51% | |
10.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
10.02 M USD | 0.29% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.85 M USD | 8.378 EUR | −0.02% | 0.05 | +17.35% | |
10.02 M USD | 0.29% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 76.51 USD | +0.17% | 0.06 | +26.89% | |
9.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
8.39 M USD | 1.31% | State Street Corp. | Passive | Financials | 0.35% | 642.67 M USD | 155.98 USD | −0.41% | 0.57 | +124.01% | |
7.95 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
7.35 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
7.35 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7899 USD | +0.25% | 0.20 | +8.82% | |
7.35 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
7.35 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.539 GBP | +0.37% | 1.35 | +8.59% | |
7.19 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.72 | +45.90% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.68 USD | +0.44% | 0.56 | +81.74% | |
6.98 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
6.98 M USD | 1.26% | BPCE SA | Active | Total market | 0.59% | 548.48 M USD | 45.24 USD | +0.94% | 0.98 | +16.69% | |
6.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
6.85 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
6.72 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
6.47 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
6.43 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
6.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3885 EUR | +0.27% | 0.34 | +75.31% | |
6.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.60 USD | +0.34% | 0.21 | +87.39% | |
6.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.418 USD | +0.29% | 0.10 | +14.70% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.786 EUR | +0.43% | 0.18 | +38.31% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
6.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
6.09 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
6.02 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
5.85 M USD | 1.56% | Running Oak Capital LLC | Active | Total market | 0.58% | 374.82 M USD | 34.35 USD | +0.16% | 0.86 | +4.90% | |
5.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.490 EUR | −0.05% | 0.42 | +7.33% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.604 EUR | +0.29% | 0.00 | +5.07% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.708 EUR | +0.27% | 0.05 | +5.83% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.156 EUR | −0.27% | 0.14 | −9.22% | |
5.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.918 USD | +0.06% | 0.09 | +8.88% | |
5.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
4.91 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
4.88 M USD | 0.39% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.98 USD | −0.06% | — | — | |
4.73 M USD | 0.27% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
4.58 M USD | 0.42% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.50 USD | −0.41% | 2.58 | +46.54% | |
4.41 M USD | 2.33% | Wilson Lane Group LLC | Active | Total market | 0.72% | 188.43 M USD | 68.68 USD | +0.47% | 0.57 | +64.59% | |
4.28 M USD | 0.03% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% |