ETFs holding ENDEAVOUR GROUP LTD. stocks
Below are funds with ENDEAVOUR GROUP LTD. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDVGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.68 B USD | 109.76 AUD | −1.03% | 0.98 | +51.89% | |
28.79 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 39.91 AUD | +0.43% | 0.72 | +48.70% | |
23.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.81 USD | +0.57% | 0.21 | +81.65% | |
11.63 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.96 USD | +0.31% | 0.34 | +71.45% | |
11.36 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
10.46 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
8.58 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.40 AUD | +0.03% | 0.74 | +51.07% | |
7.74 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.42 USD | +0.62% | 0.10 | +80.25% | |
7.5 M USD | 1.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.67% | |
5.11 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.85 B USD | 46.30 USD | +0.39% | 0.09 | +99.89% | |
5.01 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.21 USD | +0.39% | 0.30 | +89.83% | |
4.78 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.26 USD | +0.70% | 0.06 | +88.17% | |
4.61 M USD | 1.61% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 285.45 M USD | 46.07 AUD | +0.26% | 0.38 | +51.56% | |
4.32 M USD | 2.25% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 192.09 M USD | 37.58 USD | +1.37% | 0.15 | +64.29% | |
4.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 88.35 USD | +0.58% | 0.18 | +69.16% | |
3.4 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.73 USD | +0.57% | 0.02 | +81.99% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.92 USD | +0.41% | 0.04 | +27.76% | |
2.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.09 USD | +0.48% | 0.21 | +86.91% | |
2.76 M USD | 1.72% | NZX Ltd. | Passive | Mid cap | 0.75% | 166.42 M USD | 12.842 NZD | −0.40% | 0.78 | +44.65% | |
2.54 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.53 USD | +0.50% | 0.13 | +72.91% | |
2.47 M USD | 1.08% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 230.13 M USD | 16.14 AUD | −0.12% | 0.61 | +47.09% | |
2.4 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.57 M USD | 29.72 AUD | +0.27% | 0.67 | +46.04% | |
2.33 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.22 B USD | 34.89 USD | +0.40% | 0.15 | +75.89% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.806 USD | +0.95% | 1.44 | +61.67% | |
2.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.57 B USD | 30.63 USD | +0.76% | 0.09 | +22.25% | |
1.95 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.67 M USD | 24.25 AUD | +0.66% | 0.42 | +53.97% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.93 M USD | 32.345 EUR | +0.95% | 0.45 | +31.38% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.4575 GBP | +0.92% | 0.31 | +30.61% | |
1.65 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
1.62 M USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
1.44 M USD | 3.26% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 49.72 M USD | 2.93 AUD | −1.35% | 2.19 | +6.39% | |
1.19 M USD | 0.15% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.68 M USD | 16.426 USD | +0.54% | 8.27 | +54.86% | |
1.01 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.41 B USD | 56.83 USD | −0.24% | 0.01 | +16.71% | |
976.83 K USD | 3.55% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.52 M USD | 22.50 AUD | −1.27% | 3.98 | +28.84% | |
802.29 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.68 USD | +0.34% | 0.06 | +68.61% | |
759.31 K USD | 0.09% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.16 M USD | 67.78 USD | +0.50% | 0.17 | +96.52% | |
723.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.72 CAD | +0.72% | 0.22 | +67.26% | |
651.27 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.51 M USD | 67.01 USD | +0.60% | 0.04 | +78.15% | |
643.44 K USD | 3.04% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.25 M USD | 42.81 AUD | +0.38% | 0.41 | +17.38% | |
491.66 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.54 USD | +0.60% | 0.17 | +92.89% | |
488.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 36.15 USD | +0.67% | 0.08 | +88.71% | |
447.67 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.85 CAD | +0.75% | 0.23 | +80.99% | |
420.66 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.58 M USD | 9.55 AUD | 0.00% | 0.28 | +38.37% | |
418.05 K USD | 0.21% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 199.54 M USD | 34.78 AUD | −0.09% | 0.40 | +41.68% | |
358.99 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 180.68 M USD | 13.83 AUD | −0.72% | 1.11 | +46.83% | |
315.73 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.26 M USD | 49.45 USD | +0.61% | 0.08 | +88.34% | |
312.63 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +21.01% | |
295.65 K USD | 0.21% | NZX Ltd. | Passive | Large cap | 0.30% | 143.98 M USD | 4.010 NZD | +0.40% | 1.00 | +40.59% | |
285.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
243.05 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 31.17 USD | +0.50% | 1.82 | +76.28% | |
179.86 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 41.25 USD | +0.73% | 0.01 | +27.08% | |
177.65 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.65 M USD | 32.50 USD | +1.06% | 0.19 | +54.43% | |
177.08 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 601.03 M USD | 39.19 CAD | +0.75% | 0.18 | +77.49% | |
175.44 K USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.39 M USD | 35.77 AUD | +0.06% | 0.01 | +43.95% | |
157.28 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.66 USD | +0.12% | 0.06 | +81.44% | |
157.08 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 894.66 M USD | 142.24 CAD | +0.35% | 0.01 | +79.55% | |
148.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 845.95 M USD | 66.57 USD | +0.45% | 1.46 | +79.47% | |
145.73 K USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.58 M USD | 41.285 EUR | +1.04% | 6.11 | +29.29% | |
136.42 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.63 USD | +0.45% | 0.12 | +83.51% | |
134.64 K USD | 0.22% | NZX Ltd. | Passive | Materials | 0.50% | 60.11 M USD | 3.430 NZD | +0.68% | 1.88 | +13.55% | |
131.13 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 223.89 M USD | 71.85 USD | +0.42% | 0.19 | +30.67% | |
124.7 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 596.85 M USD | 66.57 USD | +0.53% | 0.07 | +83.85% | |
117.29 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 57.36 M USD | 10.18 AUD | −0.39% | 0.76 | +2.63% | |
98 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.9 M USD | 31.99 CAD | +0.41% | 0.02 | +81.63% | |
75.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 156.12 M USD | 9.776 EUR | −0.28% | 0.56 | −8.98% | |
53.73 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.19 CAD | +0.71% | 0.01 | +66.43% | |
46.76 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.18 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
38.33 K USD | 2.03% | BPCE SA | Active | Total market | 0.75% | 334.3 K USD | 101.32 USD | +0.28% | 0.00 | +24.99% | |
38.33 K USD | 2.03% | BPCE SA | Active | Total market | 0.75% | 1.45 M USD | 106.14 EUR | +0.30% | — | +4.15% | |
37.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.58 M USD | 46.81 CAD | +0.80% | 0.57 | +57.96% | |
36.95 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.65 M USD | 11.33 AUD | −0.70% | 2.36 | +6.64% | |
33.39 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
22.39 K USD | 0.09% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.55 M USD | 23.75 CAD | −0.71% | 0.21 | +15.39% | |
22.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.06 M USD | 31.13 CAD | +0.97% | 0.01 | +92.09% | |
8.17 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.11 M USD | 51.13 AUD | −0.41% | 1.01 | — | |
866 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.380 GBP | +0.18% | — | +6.43% | |
799 USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.98 M USD | 60.26 USD | +0.20% | 0.06 | +66.07% | |
543 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 870.78 K USD | 23.96 CAD | −1.16% | 0.79 | +11.72% | |
543 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 24.19 CAD | +1.38% | 1.16 | +18.23% |