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% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 60.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 43.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 21.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 17.97 M USD | 4.90% | NZX Ltd. | Passive | Large cap | 0.50% | 360.64 M USD | 3.256 NZD | +0.09% | 0.53 | +13.14% | |
| 14.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 13.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 11.03 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 215.61 USD | −0.63% | 3.27 | +45.73% | |
| 10.41 M USD | 8.87% | NZX Ltd. | Passive | Large cap | 0.20% | 117.3 M USD | 2.655 NZD | +0.34% | 0.49 | +200.26% | |
| 9.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 8.91 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 8.83 M USD | 13.52% | NZX Ltd. | Passive | Large cap | 0.60% | 63.6 M USD | 2.038 NZD | +0.74% | 1.45 | +16.18% | |
| 7.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.13 B USD | 85.44 USD | +0.83% | 1.15 | +56.83% | |
| 7.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% | |
| 7.55 M USD | 10.72% | BlackRock, Inc. | Passive | Total market | 0.50% | 70.95 M USD | 45.58 USD | +0.55% | 0.33 | +12.14% | |
| 6.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.61 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 5.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 5.3 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.76 B USD | 51.27 USD | +0.02% | 1.19 | +46.40% | |
| 4.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +80.41% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.44 B USD | 71.82 USD | +0.53% | 0.44 | +33.21% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 87.74 M USD | 7.757 GBP | +0.45% | 8.61 | +32.26% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 208.3 M USD | 8.212 EUR | +0.46% | 0.93 | +26.41% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.28 M USD | 5.487 EUR | +0.15% | 0.09 | +16.21% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.65 M USD | 7.118 CHF | +0.04% | 0.49 | +18.13% | |
| 3.82 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.25% | 730.93 M USD | 6,651 GBX | −1.29% | 0.02 | +26.85% | |
| 3.82 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.10% | 481.41 M USD | 11.340 USD | +0.21% | — | +19.48% | |
| 3.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 118.72 USD | +0.60% | 0.97 | +37.54% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.3875 GBP | −2.27% | 0.76 | +29.85% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.28 M USD | 33.570 EUR | −1.60% | 0.62 | +30.22% | |
| 3.49 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 798.93 M USD | 1,187 GBX | −1.49% | 0.74 | +27.70% | |
| 3.49 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 362.02 M USD | 18.730 USD | −0.83% | 0.00 | +19.66% | |
| 3.01 M USD | 0.29% | National Bank of Canada | Active | Total market | 1.04% | 1.05 B USD | 25.51 CAD | −0.55% | 3.23 | +60.44% | |
| 2.86 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 35.19 AUD | −0.65% | 0.95 | +36.84% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 2.69 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.87 CAD | −0.25% | 1.29 | +72.47% | |
| 2.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.60 USD | +0.49% | 0.94 | +66.07% | |
| 2.22 M USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.10% | 784.34 M USD | 15.980 USD | −1.00% | 0.16 | +44.36% | |
| 1.97 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 4.29 B USD | 242.15 EUR | −1.28% | 1.17 | +51.21% | |
| 1.87 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.20% | 233.71 M USD | 15.2375 EUR | −1.10% | 0.31 | +26.20% | |
| 1.79 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.00% | 4.04 B USD | 78.82 AUD | −0.71% | 0.43 | +39.56% | |
| 1.55 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.12 B USD | 65.92 USD | +0.17% | 0.96 | +67.50% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 379.31 M USD | 8.741 EUR | −1.50% | 0.10 | +4.21% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 888.38 M USD | 79.59 EUR | −1.29% | 3.78 | +69.10% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.830 EUR | −1.60% | 0.82 | +57.76% | |
| 1.37 M USD | 0.15% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.97 M USD | 23.09 CAD | +0.26% | 1.28 | +50.35% | |
| 1.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.18 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% | |
| 1.36 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.12% | 256.59 M USD | 8,583 GBX | −1.32% | 0.16 | +27.58% | |
| 1.29 M USD | 0.05% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.71 B USD | 35.145 EUR | −0.82% | 0.72 | +60.12% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 69.81 USD | 0.00% | 1.13 | +64.93% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.09 B USD | 39.075 USD | −0.38% | 0.72 | +26.04% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.93 M USD | 9.600 EUR | −0.76% | 1.79 | — | |
| 1.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.04 B USD | 6.0941 USD | −0.44% | 0.73 | — | |
| 1.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 776.7 M USD | 41.600 EUR | +0.25% | 0.39 | +16.39% | |
| 818.43 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 779.08 K USD | 1.20% | Astorg Group SARL | Passive | Theme | 0.45% | 65.12 M USD | 5.049 EUR | −0.75% | 6.35 | +10.37% | |
| 697.07 K USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.60% | 230.66 M USD | 50.52 USD | −1.03% | 0.00 | +43.35% | |
| 540.64 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.30% | 943.3 M USD | 88.55 USD | +0.64% | 1.81 | +59.94% | |
| 540 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 294.3 M USD | 6.813 EUR | +0.22% | 2.49 | +19.34% | |
| 532.21 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 218.34 M USD | 6.283 CHF | −0.11% | 0.54 | +20.94% | |
| 532.21 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 106.06 M USD | 6.752 EUR | 0.00% | 0.17 | +29.43% | |
| 528.89 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 702.98 M USD | 5.929 USD | −0.22% | 1.14 | +17.80% | |
| 481.72 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 665.52 M USD | 75.86 USD | +0.13% | 0.60 | +63.67% | |
| 466.19 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 366.91 M USD | 4,024 GBX | −0.68% | 0.55 | +31.70% | |
| 423.48 K USD | 2.31% | BNP Paribas SA | Passive | Total market | 0.30% | 14.88 M USD | 11.7454 EUR | −2.13% | 0.86 | +33.63% | |
| 423.48 K USD | 2.31% | BNP Paribas SA | Passive | Total market | 0.30% | 1.52 M USD | 12.3329 USD | +7.69% | 2.12 | +49.02% | |
| 412.71 K USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.35 M USD | 5.53 AUD | −1.43% | 0.14 | +36.31% | |
| 406.95 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 126.62 M USD | 15.904 EUR | −0.64% | 0.80 | +9.61% | |
| 406.95 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 646.68 M USD | 16.648 EUR | −0.34% | 0.34 | +9.61% | |
| 367.32 K USD | 11.07% | NZX Ltd. | Passive | Large cap | — | 3.29 M USD | 2.573 NZD | +0.23% | 0.42 | −0.36% | |
| 291.96 K USD | 0.30% | UBS Group AG | Passive | Total market | 0.10% | 18.32 M USD | 23.505 USD | −0.53% | 1.90 | +45.06% | |
| 291.96 K USD | 0.30% | UBS Group AG | Passive | Total market | 0.10% | 76.83 M USD | 49.660 USD | −0.42% | 0.69 | +45.91% | |
| 288.34 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% | |
| 285.98 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 913.79 M USD | 67.03 USD | +0.12% | 3.96 | +64.89% | |
| 283.54 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 931.47 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% | |
| 283.28 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% | |
| 278.5 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 959.98 M USD | 11,768.7733 EUR | +1.93% | 0.03 | +7.48% | |
| 278.5 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 276.17 M USD | 11.5427 EUR | −1.21% | 0.09 | +6.02% | |
| 256.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.14 B USD | 37.510 EUR | −1.15% | 1.16 | +6.38% | |
| 256.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 33.690 EUR | −1.49% | 1.34 | +6.38% | |
| 247.71 K USD | 0.14% | SAS Rue la Boétie | Passive | Theme | 0.45% | 182.51 M USD | 15.952 EUR | −1.66% | 0.98 | +57.49% | |
| 236.69 K USD | 0.42% | Invesco Ltd. | Passive | Total market | 0.21% | 56.02 M USD | 45.930 EUR | −1.10% | 0.19 | +16.33% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.99 M USD | 774.3 GBX | −1.16% | 1.30 | +17.07% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 199.04 M USD | 591.2 GBX | −1.58% | 0.76 | +13.78% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.31 B USD | 8.076 USD | −0.94% | 0.91 | +19.55% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 14.23 M USD | 7.500 CHF | −1.20% | 0.64 | +13.27% | |
| 221.59 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 2.07 B USD | 81.73 AUD | −0.27% | 0.18 | +13.90% | |
| 190.54 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 512.91 M USD | 11.838 USD | −0.24% | 0.00 | +25.90% | |
| 190.54 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 93.26 M USD | 11.782 USD | −0.81% | 63.45 | — | |
| 178.76 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 62.59 M USD | 14.754 USD | −0.90% | 0.22 | — | |
| 165.12 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.39% | 821.94 M USD | 40.28 USD | +0.25% | 0.62 | +66.47% | |
| 160.26 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 95.17 M USD | 20.535 USD | −1.24% | 0.00 | +29.02% | |
| 160.26 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 410.87 M USD | 22.070 USD | −1.30% | 0.00 | +72.53% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 173.13 M USD | 8.256 USD | −0.82% | 0.03 | +26.30% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.78 M USD | 6.693 EUR | −1.57% | 0.06 | +13.21% | |
| 148.83 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 432.97 M USD | 49.57 USD | +0.25% | 0.50 | +67.67% | |
| 145.15 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.29% | 188.72 M USD | 67.21 CAD | −0.37% | 0.91 | +67.37% | |
| 137.24 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 631.17 M USD | 7.3460 USD | −0.20% | 0.23 | +86.18% |