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Close Brothers Group Plc

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ETFs

Below are funds with Close Brothers Group Plc 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
AVDVAvantis International Small Cap Value ETF
12.14 M USD0.10%American Century Cos., Inc.ActiveSmall cap0.36%12.68 B USD89.64 USD+0.86%0.77+105.28%
TMFGMotley Fool Global Opportunities ETF
9.62 M USD2.50%The Motley Fool Holdings, Inc.ActiveTotal market0.85%383.97 M USD30.21 USD+0.97%0.82+62.31%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PassiveMid cap0.10%2.14 B USD33.300 GBP+0.30%1.02+38.82%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PassiveMid cap0.10%934.97 M USD40.185 GBP+0.36%1.05+38.82%
FNDCSchwab Fundamental International Small Equity ETF
3.5 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.39%2.98 B USD44.52 USD+0.68%0.89+74.56%
VGKVanguard FTSE Europe ETF
2.45 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
DISVDimensional International Small Cap Value ETF
2.17 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.73 B USD35.88 USD+0.67%0.59+36.29%
MIDDiShares FTSE 250 UCITS ETF2.05 M USD0.22%BlackRock, Inc.PassiveMid cap0.40%956.99 M USD2,023.0 GBX+0.42%0.50+37.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.88 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD66.04 EUR+1.02%0.31+44.99%
SCHCSchwab International Small-Cap Equity ETF
1.87 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.73 USD+0.84%0.90+75.27%
DFISDimensional International Small Cap ETF
1.51 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.16 M USD0.35%SAS Rue la BoétiePassiveExtended market0.05%214.87 M USD2,373.5 GBX+0.30%0.43+38.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403.35 K USD0.11%Invesco Ltd.PassiveExtended market0.47%362.04 M USD41.26 USD+0.86%0.84+72.94%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
365.3 K USD0.21%BlackRock, Inc.PassiveSmall cap0.50%181.01 M USD258.15 GBP0.00%11.30+40.87%
GWXSPDR S&P International Small Cap ETF
343.36 K USD0.04%State Street Corp.PassiveSmall cap0.40%790.71 M USD40.62 USD+1.14%0.65+65.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
226.42 K USD0.06%State Street Corp.PassiveSmall cap0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
HMCXHSBC FTSE 250 UCITS ETF145.28 K USD0.22%HSBC Holdings PlcPassiveMid cap0.09%66.17 M USD2,042.5 GBX+0.27%1.03+37.76%
FTALSPDR FTSE UK All Share UCITS ETF133.39 K USD0.02%State Street Corp.PassiveTotal market0.20%469.85 M USD79.55 GBP+0.38%2.07+48.09%
FTADSPDR FTSE UK All Share UCITS ETF133.39 K USD0.02%State Street Corp.PassiveTotal market0.20%149.18 M USD6.079 GBP+0.40%2.74+48.10%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
102.19 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
IEUSiShares MSCI Europe Small-Cap ETF
94.49 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%157.69 M USD67.43 USD+0.50%0.36+74.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88.05 K USD0.22%Deutsche Bank AGPassiveMid cap0.15%39.24 M USD2,058.0 GBX+0.28%0.65+38.50%
EWUSiShares MSCI United Kingdom Small Cap ETF
83.91 K USD0.21%BlackRock, Inc.PassiveSmall cap0.59%41.23 M USD40.85 USD−0.13%1.78+69.41%
S250Invesco FTSE 250 UCITS ETF80.12 K USD0.23%Invesco Ltd.PassiveLarge cap0.12%35.34 M USD18,948 GBX+0.27%0.26+38.80%
AVDSAvantis International Small Cap Equity ETF
62.61 K USD0.05%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.83 USD+0.87%0.65+31.31%
XEUiShares MSCI Europe IMI Index ETF
25.92 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%427.06 M USD37.21 CAD+0.43%0.91+85.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
22.26 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%338.15 M USD44.01 CAD+0.40%1.06+87.00%
VEQVanguard FTSE Europe Shares ETF
21.56 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.42 AUD+0.33%0.20+77.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%173.06 M USD6.853 EUR+0.91%0.88+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.25 M USD5.479 GBP+0.81%0.21+17.36%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.24 K USD0.08%AJM Ventures LLCPassiveSmall cap0.80%8.36 M USD56.00 USD+1.16%0.29+75.64%
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