ETFs
Below are funds with IOI Properties Group Bhd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMSPDR Portfolio Emerging Markets ETF | 6.27 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.93 B USD | 47.29 USD | −0.38% | 0.51 | +61.86% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.06 USD | +0.34% | 0.62 | +33.69% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 2.23 M USD | 0.86% | AJM Ventures LLC | Passive | Small cap | 0.80% | 258.96 M USD | 42.23 USD | −0.54% | 0.22 | +35.10% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 1.97 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.63 B USD | 56.65 USD | −0.23% | 1.06 | +54.63% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 739.54 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 899.2 M USD | 23.18 USD | +0.43% | 0.64 | +29.67% |
 DFEVDimensional Emerging Markets Value ETF | 275.44 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.25 USD | −0.51% | 0.89 | +30.05% |
 EEMSiShares MSCI Emerging Markets Small Cap ETF | 214.99 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.73% | 406.46 M USD | 68.14 USD | −1.06% | 5.67 | +54.62% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 196.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 428.79 M USD | 118.54 EUR | −1.25% | 0.13 | +37.28% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 171.9 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 386.75 M USD | 140.21 USD | −0.43% | 0.37 | +68.52% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 158.61 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.06 M USD | 88.19 EUR | −0.29% | 0.32 | +37.19% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 63.65 K USD | 0.15% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.79 M USD | 25.575 USD | −0.37% | 0.00 | +25.28% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 48.8 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.32 M USD | 1,671.4 GBX | +0.05% | 0.07 | +35.95% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 42.12 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.51 M USD | 2,973 GBX | −0.78% | 0.02 | +44.67% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 35.09 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.7 M USD | 62.02 USD | −1.14% | 0.80 | +25.92% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 27.15 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.72 M USD | 64.93 USD | −0.82% | 2.13 | +30.10% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.22 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 47.83 M USD | 34.92 CAD | −0.99% | 7.41 | +75.01% |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 1.1 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.6 M USD | 27.89 USD | −1.04% | 0.95 | +17.73% |