ETFs
Below are funds with Fabrinet 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
472.11 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.78 B USD | 64.34 USD | −1.23% | 1.92 | +44.02% | |
410.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
355.61 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 245.06 USD | −2.11% | 1.40 | +46.28% | |
308.78 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.66 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
188.31 M USD | 2.74% | BlackRock, Inc. | Active | Theme | 0.55% | 6.88 B USD | 35.13 USD | +0.54% | 1.30 | +29.09% | |
187.7 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.57 B USD | 750.35 USD | −0.32% | 0.82 | +144.29% | |
172.78 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.84 B USD | 301.52 USD | −1.18% | 1.16 | +52.58% | |
139.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
130.43 M USD | 0.98% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.53 B USD | 327.87 USD | −2.13% | 1.56 | +55.59% | |
111.14 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.24% | 23.6 B USD | 587.61 USD | −1.23% | 1.89 | +42.90% | |
80.87 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 94.57 USD | −1.14% | 1.02 | +45.48% | |
67.64 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.03% | 14.29 B USD | 56.39 USD | −1.23% | 1.10 | +47.84% | |
62.79 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 99.09 USD | −2.09% | 1.41 | +47.05% | |
39.32 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 29.46 USD | −1.14% | 2.18 | +45.64% | |
27.21 M USD | 0.17% | FMR LLC | Passive | Information technology | 0.08% | 16.4 B USD | 223.73 USD | −0.21% | 0.77 | +146.22% | |
23.75 M USD | 0.49% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 71.34 USD | −1.83% | 0.45 | +44.85% | |
21.61 M USD | 0.91% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.28 USD | −1.15% | 1.31 | +49.17% | |
20.12 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
20.12 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.36% | 6.49 M USD | 31.050 EUR | −1.60% | 2.96 | — | |
20.12 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.425 EUR | −1.80% | — | — | |
20.12 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 4.34 B USD | 99.47 USD | −1.02% | 1.07 | +41.64% | |
20.06 M USD | 0.70% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.73 USD | −1.24% | 0.24 | +70.11% | |
19.59 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
19.25 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 108.82 USD | −1.23% | 1.23 | +43.81% | |
19 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
17.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
14.78 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
13.1 M USD | 1.29% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.46 M USD | 31.39 AUD | −1.54% | 0.77 | +8.94% | |
13.1 M USD | 1.29% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +61.44% | |
12.31 M USD | 0.61% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.70 USD | −1.28% | 0.83 | +44.44% | |
11.96 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 117.73 USD | −1.14% | 0.56 | +45.59% | |
11.78 M USD | 0.98% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.2 B USD | 104.64 USD | +0.03% | 0.47 | +32.29% | |
11.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
11.36 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 239.31 USD | −2.02% | 0.52 | +56.16% | |
10.48 M USD | 2.45% | Invesco Ltd. | Passive | Mid cap | 0.35% | 437.65 M USD | 115.87 USD | −2.21% | 0.80 | +55.36% | |
10.29 M USD | 0.49% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 311.00 EUR | −1.77% | 0.83 | +22.25% | |
9.98 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.782 USD | −0.95% | 1.38 | +55.29% | |
9.77 M USD | 1.33% | FMR LLC | Active | Extended market | 0.43% | 767.23 M USD | 28.89 USD | −1.30% | 0.43 | +54.54% | |
9.61 M USD | 0.80% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.22 B USD | 56.30 USD | −1.66% | 0.27 | +48.46% | |
8.7 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.46 B USD | 127.61 USD | −0.18% | 1.32 | +174.86% | |
8.59 M USD | 1.06% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 818.98 M USD | 28.08 USD | −1.30% | 2.34 | — | |
8.59 M USD | 2.23% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 385.33 M USD | 29.72 USD | −0.42% | 0.87 | +58.32% | |
8.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
7.71 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
7.53 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
7.49 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
6.94 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +51.14% | |
6.82 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
6.16 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 574.0 USD | −1.15% | 0.66 | +40.09% | |
5.69 M USD | 0.32% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.06 USD | −1.22% | 3.22 | +50.55% | |
5.27 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 44.96 USD | −1.53% | 0.85 | +44.65% | |
4.84 M USD | 0.48% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.01 B USD | 34.78 USD | −1.14% | 0.35 | +7.86% | |
4.64 M USD | 0.26% | Royal Bank of Canada | Active | Total market | — | 12.13 M USD | 25.46 CAD | +0.12% | 0.04 | +15.16% | |
4.16 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.06% | 776.89 M USD | 55.03 USD | −1.17% | 1.90 | +56.80% | |
4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
4.05 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.52 B USD | 73.48 USD | −1.51% | 1.55 | +60.05% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
3.52 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.31 USD | −0.97% | 1.46 | +70.61% | |
3.43 M USD | 1.19% | Invesco Ltd. | Passive | Mid cap | 0.35% | 292.1 M USD | 50.24 USD | −1.40% | 0.56 | +47.73% | |
3.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.52 B USD | 117.40 USD | −0.63% | 1.29 | +87.43% | |
3.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.82 M USD | 2.74% | BlackRock, Inc. | Active | Theme | 0.73% | 101.61 M USD | 4.6070 GBP | −1.42% | 0.93 | — | |
2.8 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
2.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 79.94 USD | −0.71% | 1.40 | +85.42% | |
2.65 M USD | 1.10% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 241.2 M USD | 74.62 USD | −1.64% | 8.28 | +68.95% | |
2.49 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 194.79 USD | −2.03% | 1.23 | +78.24% | |
2.45 M USD | 0.41% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.62 M USD | 107.23 USD | −1.24% | 1.28 | +50.36% | |
2.45 M USD | 1.18% | Bank of Montreal | Active | Total market | — | 5.82 M USD | 27.28 CAD | +0.04% | 0.02 | +22.96% | |
2.44 M USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 112.57 USD | −0.62% | 0.89 | +102.52% | |
2.42 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 106.48 EUR | −1.00% | 0.60 | +30.08% | |
2.42 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
2.41 M USD | 2.23% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.21 M USD | 33.81 USD | −1.10% | 0.60 | −0.85% | |
2.36 M USD | 0.34% | Morgan Stanley | Active | Extended market | 0.57% | 696.57 M USD | 50.81 USD | −1.17% | 1.03 | +8.23% | |
2.19 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 789.96 M USD | 64.48 USD | −1.38% | 0.17 | +42.81% | |
2.02 M USD | 0.30% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.35 USD | −1.96% | 0.54 | +44.71% | |
1.91 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
1.85 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 403.3 M USD | 35.24 USD | −1.18% | 0.64 | +15.00% | |
1.81 M USD | 0.53% | SEI Investments Co. | Active | Small cap | 0.55% | 348.12 M USD | 27.44 USD | −1.86% | 0.71 | +7.81% | |
1.73 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 513.63 M USD | 49.81 USD | −1.29% | 0.68 | +39.69% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.71 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.68 M USD | 43.18 USD | −1.18% | 0.57 | +42.35% | |
1.7 M USD | 0.47% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.2 M USD | 29.86 USD | −1.18% | 0.12 | +47.09% | |
1.64 M USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 123.04 USD | −1.16% | 0.66 | +62.69% | |
1.56 M USD | 0.72% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 115.70 USD | −1.39% | 0.70 | +44.67% | |
1.53 M USD | 0.49% | Invesco Ltd. | Passive | Small cap | 0.45% | 307.29 M USD | 107.38 EUR | −1.59% | 0.98 | +22.62% | |
1.5 M USD | 0.70% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.19 M USD | 33.60 USD | −0.97% | 69.58 | +4.12% | |
1.37 M USD | 0.93% | The Greenwood Trust | Active | Extended market | 0.56% | 154.98 M USD | 36.86 USD | −1.31% | 0.50 | +10.93% | |
1.22 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.19 B USD | 71.01 USD | −0.95% | 1.77 | +12.67% | |
1.2 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
1.16 M USD | 0.29% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 399.55 M USD | 25.45 CAD | −1.47% | 2.05 | +56.01% | |
1.14 M USD | 0.28% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 54.35 USD | −6.37% | 0.99 | +56.61% | |
1.11 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.69 B USD | 31.88 USD | −0.72% | 1.03 | +84.73% | |
1.03 M USD | 0.41% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.07 M USD | 43.50 USD | −1.92% | 0.46 | +39.25% | |
999.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 292.09 USD | −0.69% | 0.58 | +82.16% | |
968.46 K USD | 0.38% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 47.30 USD | −4.23% | 1.37 | +63.34% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.57 M USD | 45.72 USD | −1.19% | 0.00 | +46.32% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.55 M USD | 41.93 CAD | −1.57% | 0.00 | +41.20% | |
947.85 K USD | 0.42% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.59 M USD | 48.53 CAD | −0.98% | 0.67 | +49.70% | |
945.66 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 813.71 M USD | 74.10 USD | −1.19% | 0.14 | +48.63% |