ETFs holding FLIGHT CENTRE TRAVEL GROUP LTD stocks
Below are funds with FLIGHT CENTRE TRAVEL GROUP LTD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FGETF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.56 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
4.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
4.45 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
4.34 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
3.75 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
3.67 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
3.54 M USD | 1.92% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 189.79 M USD | 4.40 AUD | +0.34% | 0.40 | +54.25% | |
2.92 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
2.3 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.25 M USD | 1.65% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.37 M USD | 22.82 AUD | +0.93% | 0.85 | +28.28% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
1.67 M USD | 3.90% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 42.87 M USD | 22.78 USD | −0.97% | 0.87 | +41.98% | |
1.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.2 M USD | 0.75% | NZX Ltd. | Passive | Mid cap | 0.75% | 162.96 M USD | 12.730 NZD | +1.49% | 0.49 | +39.17% | |
965.42 K USD | 1.49% | Hejaz Capital Pty Ltd. | Active | Total market | — | 30.97 M USD | 1.120 AUD | +0.45% | 1.77 | +10.70% | |
939.01 K USD | 0.27% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.79 M USD | 30.17 AUD | +0.23% | 0.95 | +45.13% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
799.07 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
791.29 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
761.29 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
715.35 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
629.78 K USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% | |
616.44 K USD | 0.20% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 302.33 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
588.39 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
341.84 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
318.93 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
152.7 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 176.7 M USD | 13.91 AUD | +0.14% | 0.55 | +44.08% | |
144.48 K USD | 0.69% | State Street Corp. | Passive | Small cap | 0.50% | 20.75 M USD | 16.96 AUD | +0.71% | 1.76 | +43.55% | |
128.02 K USD | 0.09% | NZX Ltd. | Passive | Large cap | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
81.51 K USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 67.33 M USD | 27.19 AUD | +0.67% | 0.05 | +47.64% | |
74.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +70.74% | |
73.88 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.22 M USD | 32.16 USD | +0.03% | 0.20 | +48.17% | |
62.49 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
61.39 K USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% | |
60.17 K USD | 0.10% | NZX Ltd. | Passive | Materials | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
56.99 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
49.75 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
20.67 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% | |
18.56 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 20.120 EUR | +0.12% | 0.00 | +12.43% | |
14.66 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.47 CAD | −0.13% | 0.96 | +50.30% | |
12.8 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
3.41 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — | |
2.42 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.59 M USD | 46.58 CAD | −0.66% | 0.00 | +72.55% |