ETFs
Below are funds with Daiwa Securities Group, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.7 M USD | 0.18% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 177.57 B USD | 3,459 JPY | +1.59% | 1.56 | +76.60% | |
| 155.94 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 87.77 B USD | 3,418 JPY | +1.54% | 0.99 | +77.41% | |
| 149.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.81 B USD | 73.16 USD | −0.26% | 0.75 | +56.21% | |
| 144.22 M USD | 0.17% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.1 B USD | 3,495 JPY | +1.63% | 0.40 | +76.34% | |
| 95.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 59.71 USD | −0.33% | 1.17 | +56.98% | |
| 70.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 86.24 USD | −0.29% | 1.14 | +55.20% | |
| 68.93 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 83.25 B USD | 51,670 JPY | +2.44% | 2.48 | +83.27% | |
| 68.73 M USD | 2.47% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.78 B USD | 2,700 JPY | +1.85% | 1.35 | +113.44% | |
| 48.59 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 26.28 B USD | 3,458 JPY | +1.74% | 2.64 | +74.43% | |
| 36.56 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.35 B USD | 80.68 USD | −0.12% | 0.98 | +58.58% | |
| 36.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 92.52 USD | −0.30% | 0.99 | +55.30% | |
| 35.68 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.9 B USD | 32.750 EUR | +0.72% | 0.33 | +34.63% | |
| 34.24 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.37 B USD | 66.76 USD | −0.13% | 0.72 | +60.13% | |
| 33.93 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 42.63 B USD | 51,700 JPY | +2.36% | 1.40 | +84.11% | |
| 31.42 M USD | 0.26% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.05 B USD | 29,875 JPY | +1.60% | 0.80 | +76.13% | |
| 27.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.17 USD | −0.45% | 1.22 | +72.98% | |
| 25.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.69 B USD | 341.2 JPY | +1.49% | 1.30 | +76.55% | |
| 24.57 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 91.87 USD | −0.36% | 0.83 | +54.06% | |
| 23.05 M USD | 1.26% | BlackRock, Inc. | Passive | Theme | 0.15% | 524.32 M USD | 7.376 USD | +0.42% | 0.02 | +52.56% | |
| 23.05 M USD | 1.26% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.36 B USD | 7.080 EUR | +0.51% | 1.56 | +35.99% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 71.27 USD | −0.25% | 0.84 | +56.95% | |
| 22.42 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.60 USD | −0.40% | 1.11 | +57.28% | |
| 22.37 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 23.30 USD | −0.30% | 1.17 | +57.07% | |
| 21.42 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.65 B USD | 46.54 USD | −0.39% | 0.98 | +73.73% | |
| 20.22 M USD | 0.41% | FMR LLC | Active | Total market | 0.28% | 4.98 B USD | 34.81 USD | −0.49% | 2.04 | +66.57% | |
| 16.56 M USD | 4.34% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.43% | 377.45 M USD | 3,204 JPY | +1.07% | 0.65 | +80.75% | |
| 16.56 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.26 B USD | 30,810 JPY | +1.52% | 0.53 | +76.03% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.59 B USD | 9,696 GBX | +1.18% | 0.24 | +51.59% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,098.0 GBX | +1.12% | 4.39 | +65.09% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.67 M USD | 7.0879 USD | +1.01% | 0.01 | +16.29% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.5892 EUR | +1.13% | 0.34 | +57.88% | |
| 16.25 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 19.32 B USD | 51,870 JPY | +2.53% | 1.24 | +83.07% | |
| 15.4 M USD | 1.34% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.14 B USD | 46,040 JPY | +1.28% | 0.94 | +105.74% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 1.13 B USD | 4,938 GBX | +0.27% | 4.13 | +43.34% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 173.95 M USD | 35.285 USD | +0.70% | 3.39 | +99.46% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 48.92 M USD | 31.590 EUR | +1.90% | 0.49 | +89.61% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 58.1 M USD | 3,643.0 JPY | +1.82% | 0.08 | +75.63% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 4.19 B USD | 4,473.5 JPY | +0.90% | 1.03 | +75.65% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 334.42 M USD | 33.700 CHF | +0.66% | 3.60 | +77.30% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 133.56 M USD | 25.730 GBP | −3.69% | 1.05 | +97.18% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 177 M USD | 34.550 EUR | +0.98% | 0.10 | +89.44% | |
| 14.9 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 154.38 M USD | 23.3928 EUR | +0.58% | 0.61 | +89.77% | |
| 14.9 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 1.93 B USD | 16.6857 EUR | +0.25% | 0.48 | +48.50% | |
| 14.83 M USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 420.56 M USD | 12.150 GBP | +0.52% | 0.13 | +12.98% | |
| 14.83 M USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.45% | 331.95 M USD | 290.62 EUR | +0.25% | 0.04 | +34.71% | |
| 14.05 M USD | 0.47% | Deutsche Bank AG | Passive | Theme | 0.20% | 3.08 B USD | 27.405 USD | −0.21% | 3.27 | +55.32% | |
| 13.11 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.93 M USD | 24.820 GBP | +0.61% | 0.30 | +96.68% | |
| 13.11 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 190.52 M USD | 34.690 EUR | +0.95% | 0.18 | +88.07% | |
| 13.11 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.13% | 396.24 M USD | 74.43 EUR | +0.62% | 1.07 | +41.42% | |
| 13.11 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.77 B USD | 18.6395 EUR | +0.54% | 0.51 | +41.44% | |
| 13.11 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.14% | 488.97 K USD | 12.620 USD | +0.91% | 0.00 | +22.04% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.83 B USD | 66.48 USD | +0.32% | 0.11 | +57.03% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 22.81 M USD | 1,746.8 MXN | −0.85% | 0.23 | +130.96% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 75.61 M USD | 12.0330 EUR | +0.49% | 0.19 | +86.83% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 202.41 M USD | 7.2827 USD | −0.34% | 0.00 | +56.96% | |
| 12.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 82.23 USD | −0.28% | 0.86 | +56.68% | |
| 12.21 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.15 B USD | 88.43 USD | −0.32% | 0.79 | +52.14% | |
| 12.05 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 174.8 M USD | 55.10 USD | +0.63% | 2.56 | +99.60% | |
| 12.05 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 22.05 M USD | 32.660 CHF | +1.46% | 0.41 | +76.61% | |
| 12.05 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 83.84 M USD | 56.408 EUR | +0.57% | 1.83 | +7.40% | |
| 12.05 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.11 B USD | 84.304 EUR | +0.54% | 0.93 | +41.18% | |
| 10.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 79.23 USD | −0.28% | 0.70 | +56.03% | |
| 10 M USD | 0.22% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.43 B USD | 45.795 EUR | +0.46% | 0.21 | +51.25% | |
| 9.64 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 78.27 USD | −0.23% | 0.86 | +63.28% | |
| 8.98 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 85.51 USD | −0.47% | 1.23 | +67.08% | |
| 8.96 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.45 B USD | 30,520 JPY | +1.73% | 0.15 | +75.55% | |
| 8.4 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.31 B USD | 2,750 JPY | +1.10% | 0.13 | +76.94% | |
| 8.33 M USD | 0.18% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,384 JPY | +1.44% | 0.54 | +51.47% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 562.77 M USD | 8.1000 USD | +0.84% | 2.06 | +36.19% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 17.22 M USD | 8.985 GBP | +0.66% | 0.02 | +16.48% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 96.33 M USD | 6.6447 USD | +0.46% | 0.09 | +36.22% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 868.6 K USD | 5.833 EUR | +0.90% | 0.00 | — | |
| 8.26 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 1.03 B USD | 72.69 EUR | +0.39% | 1.84 | +18.54% | |
| 8.26 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 101.34 M USD | 10.860 EUR | +0.50% | 0.42 | +18.54% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 12.76 M USD | 65.09 USD | +0.87% | 0.25 | +98.92% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.24 B USD | 39.820 USD | +0.34% | 0.27 | +58.02% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.8650 GBP | +0.39% | 0.32 | +43.03% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 69.13 M USD | 58.31 EUR | +0.88% | 0.13 | +86.84% | |
| 7.7 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 35.91 USD | −0.03% | 0.85 | +62.84% | |
| 7.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.05% | 8.8 B USD | 5,173 JPY | +2.29% | 1.53 | +83.63% | |
| 7.24 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.08% | 338.73 M USD | 30.180 EUR | +0.35% | 0.01 | +41.63% | |
| 7.24 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.6 B USD | 31.065 EUR | +0.42% | 0.13 | +41.61% | |
| 7.16 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.72 B USD | 3,059 JPY | +1.06% | 1.26 | +76.39% | |
| 6.91 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 33.02 M USD | 249.35 USD | +0.83% | 4.55 | +55.88% | |
| 6.91 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 16.3 M USD | 22,810 GBX | +1.02% | 1.51 | +52.36% | |
| 6.91 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.18% | 235.61 M USD | 46.895 EUR | +0.83% | 0.00 | +8.82% | |
| 6.91 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.02 M USD | 33.090 EUR | +1.01% | 0.00 | +45.67% | |
| 6.91 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.52 M USD | 162.20 CHF | +1.00% | 0.00 | +37.13% | |
| 5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.53 USD | −0.31% | 1.19 | +28.45% | |
| 5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.12 B USD | 36.15 USD | −0.30% | 0.96 | +57.18% | |
| 5.75 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 378.54 M USD | 7.067 USD | +0.13% | 18.76 | +55.22% | |
| 5.75 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.87 B USD | 7.987 USD | +0.38% | 0.55 | +55.19% | |
| 5.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.25 B USD | 43.56 USD | −0.43% | 1.07 | +66.05% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.16 M USD | 7.916 GBP | +1.42% | 1.46 | +47.27% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.225 USD | +1.29% | 0.01 | +48.72% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.14 M USD | 6.989 CHF | +1.58% | 23.01 | +32.14% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.892 EUR | +1.35% | 0.85 | +33.06% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 354.89 M USD | 7.458 EUR | +1.30% | 0.05 | +40.93% | |
| 5.31 M USD | 1.13% | BNP Paribas SA | Active | Total market | 0.20% | 370.04 M USD | 11,139.0621 EUR | +1.23% | 0.28 | +10.03% | |
| 5.31 M USD | 1.13% | BNP Paribas SA | Active | Total market | 0.20% | 97.18 M USD | 11.0646 EUR | +0.48% | 1.15 | +10.96% |