ETFs
Below are funds with Smith & Nephew plc Sponsored ADR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KKATScharf ETF | 8.37 M USD | 1.07% | Scharf Investments LLC | Active | Total market | 0.75% | 785.98 M USD | 55.54 USD | −0.77% | 0.44 | — |
6.14 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.24 USD | +0.21% | 0.79 | +84.54% | |
3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
3.45 M USD | 1.13% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 302.08 M USD | 38.85 USD | +0.59% | 0.73 | +30.50% | |
GGKATScharf Global Opportunity ETF | 2.78 M USD | 2.16% | Scharf Investments LLC | Active | Total market | 0.59% | 128 M USD | 40.11 USD | −0.29% | 0.08 | — |
1.78 M USD | 0.19% | Envestnet, Inc. | Active | Total market | 0.45% | 930.66 M USD | 35.80 USD | +0.13% | 0.81 | +27.68% | |
950.11 K USD | 0.04% | State Street Corp. | Passive | Theme | 0.20% | 2.62 B USD | 63.64 USD | −2.05% | 0.72 | +72.94% | |
784.58 K USD | 0.89% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.50% | 87.13 M USD | 51.13 USD | −0.82% | 0.82 | +65.01% | |
240.13 K USD | 3.99% | Van Eck Associates Corp. | Passive | Health care | 0.55% | 6 M USD | 20.130 USD | +0.12% | 0.00 | −2.29% | |
213.63 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 306.19 M USD | 71.94 USD | +0.39% | 2.30 | +30.56% | |
194.39 K USD | 0.92% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.07 M USD | 26.05 USD | +0.13% | 0.66 | — | |
82.62 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.79 M USD | 24.610 USD | −0.40% | 0.00 | +15.46% | |
73.07 K USD | 0.09% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 78.03 M USD | 27.25 USD | +0.01% | 0.34 | +25.86% | |
17.47 K USD | 0.02% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.57 M USD | 5,789 ZAC | −1.08% | 1.50 | +54.38% |