ETFs
Below are funds with Infrastructure & Utilities NZ Ltd. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
94.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
60.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
45.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
22.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
17.97 M USD | 4.90% | NZX Ltd. | Passive | Large cap | 0.50% | 363.25 M USD | 3.205 NZD | −0.74% | 0.73 | +15.15% | |
14.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
13.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
11.28 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
10.41 M USD | 8.87% | NZX Ltd. | Passive | Large cap | 0.20% | 116.64 M USD | 2.589 NZD | −1.22% | 0.66 | +207.19% | |
9.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.04 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.83 M USD | 13.52% | NZX Ltd. | Passive | Large cap | 0.60% | 63.64 M USD | 1.970 NZD | −0.96% | 1.03 | +17.58% | |
8.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
7.82 M USD | 11.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 70.28 M USD | 45.18 USD | −0.54% | 0.30 | +17.02% | |
7.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
6.47 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
5.54 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
5.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.31 M USD | 7.230 CHF | −0.48% | 0.14 | +25.79% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.52 B USD | 72.95 USD | −0.08% | 0.37 | +43.43% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 90.58 M USD | 7.852 GBP | −0.11% | 1.50 | +40.41% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.11 M USD | 5.532 EUR | −0.11% | 2.30 | +18.80% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 240.15 M USD | 8.320 EUR | −0.11% | 0.99 | +34.24% | |
3.94 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
3.94 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
3.84 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.26 B USD | 120.15 USD | +0.86% | 1.02 | +44.73% | |
3.56 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
3.56 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
3.49 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
3.49 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
3.09 M USD | 0.29% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 25.86 CAD | +0.43% | 0.15 | +65.94% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.74 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.47 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.27 M USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.98 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
1.84 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
1.71 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
1.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.37 M USD | 0.15% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.09 M USD | 23.35 CAD | −0.04% | 1.03 | +56.37% | |
1.36 M USD | 0.05% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
1.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.27 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.12 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 792.64 M USD | 41.920 EUR | 0.00% | 0.25 | +19.40% | |
1.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
866.68 K USD | 2.48% | BNP Paribas SA | Passive | Total market | 0.30% | 1.46 M USD | 11.4523 USD | +0.10% | 0.09 | +41.17% | |
866.68 K USD | 2.48% | BNP Paribas SA | Passive | Total market | 0.30% | 13.64 M USD | 11.2929 EUR | −1.00% | 1.40 | +27.60% | |
831.37 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
808.97 K USD | 1.25% | Astorg Group SARL | Passive | Theme | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
723.82 K USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.60% | 232.26 M USD | 50.72 USD | −1.23% | 0.00 | +48.09% | |
677.6 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 115.26 M USD | 6.737 EUR | −1.01% | 0.14 | +36.65% | |
677.6 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.257 CHF | −1.15% | 0.89 | +28.04% | |
636.52 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 384.21 M USD | 6.801 EUR | −0.03% | 0.90 | +22.57% | |
556.12 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.30% | 946.3 M USD | 88.79 USD | +0.51% | 0.56 | +70.23% | |
522.61 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 682.02 M USD | 5.928 USD | −1.44% | 0.10 | +17.92% | |
516.62 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 691.88 M USD | 76.99 USD | +0.29% | 1.37 | +76.62% | |
510.43 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 735.25 M USD | 16.268 EUR | −1.85% | 1.19 | +6.74% | |
510.43 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.26 M USD | 15.576 EUR | −1.63% | 2.51 | +6.74% | |
441.59 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 335.96 M USD | 3,962 GBX | −0.76% | 1.24 | +32.90% | |
410.59 K USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.62 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% | |
367.32 K USD | 11.07% | NZX Ltd. | Passive | Large cap | — | 3.27 M USD | 2.508 NZD | −0.32% | 1.53 | −1.71% | |
298.59 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
293.87 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
290.69 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
288.27 K USD | 0.31% | UBS Group AG | Passive | Total market | 0.10% | 77.22 M USD | 50.000 USD | +1.45% | 0.08 | +53.79% | |
288.27 K USD | 0.31% | UBS Group AG | Passive | Total market | 0.10% | 18.17 M USD | 23.180 USD | −3.66% | 8.78 | +51.57% | |
281.38 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 263.21 M USD | 11.3513 EUR | −1.10% | 0.75 | +3.63% | |
281.38 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 952.59 M USD | 11,546.2946 EUR | +0.33% | 0.01 | +4.37% | |
274.07 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
254.44 K USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.21% | 59.5 M USD | 45.920 EUR | −0.82% | 0.00 | +14.63% | |
249.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.09 B USD | 33.415 EUR | −1.10% | 0.69 | +4.32% | |
249.12 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 37.120 EUR | −1.12% | 1.29 | +4.32% | |
240.84 K USD | 0.13% | SAS Rue la Boétie | Passive | Theme | 0.45% | 183.01 M USD | 16.014 EUR | −1.32% | 1.11 | +54.11% | |
233.03 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 13.89 M USD | 7.468 CHF | −1.06% | 0.57 | +12.00% | |
233.03 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.2 B USD | 8.055 USD | −1.08% | 1.08 | +18.46% | |
233.03 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 190.23 M USD | 580.2 GBX | −0.81% | 1.06 | +10.28% | |
233.03 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 5.45 M USD | 769.5 GBX | −1.04% | 0.94 | +15.44% | |
200.74 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 1.97 B USD | 80.59 AUD | −0.68% | 2.54 | +12.13% | |
185.26 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 507.87 M USD | 11.896 USD | −0.92% | 0.00 | +26.86% | |
185.26 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 90.48 M USD | 11.948 USD | −0.63% | 3.12 | — | |
176.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 62.73 M USD | 14.924 USD | +1.81% | 0.38 | — | |
171.46 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.39% | 814.16 M USD | 40.21 USD | −0.22% | 1.84 | +77.73% | |
161.09 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
161.09 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
158.71 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
158.71 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
152.17 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
149.25 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 423.81 M USD | 49.91 USD | +0.27% | 21.26 | +79.37% | |
144.62 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.29% | 188.91 M USD | 68.07 CAD | −0.07% | 0.63 | +76.31% |