ETFs
Below are funds with Jardine Matheson Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.09 B USD | 73.35 USD | −0.88% | 1.03 | +56.82% | |
| 100.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 59.91 USD | −1.02% | 1.83 | +57.93% | |
| 72.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.49 USD | −1.22% | 1.41 | +56.43% | |
| 61.65 M USD | 3.56% | State Street Corp. | Passive | Total market | 0.30% | 1.75 B USD | 4.575 SGD | −0.78% | 1.11 | +56.30% | |
| 36.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 92.80 USD | −1.30% | 1.57 | +56.52% | |
| 35.33 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 54.81 USD | −0.69% | 0.88 | +29.28% | |
| 30.55 M USD | 3.60% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 854.15 M USD | 4.672 SGD | −0.68% | 1.49 | +58.06% | |
| 30.55 M USD | 3.60% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 886.37 K USD | 4.190 SGD | −0.24% | 0.29 | — | |
| 27.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 68.48 USD | −1.11% | 12.00 | +74.27% | |
| 25.09 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.37 USD | −1.06% | 1.84 | +58.97% | |
| 23.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.45 USD | −0.93% | 1.44 | +57.50% | |
| 19.08 M USD | 2.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 696.5 M USD | 22.08 USD | −1.25% | 1.14 | +30.12% | |
| 17.77 M USD | 2.98% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 599.1 M USD | 2,081.5 GBX | −1.25% | 3.92 | +51.18% | |
| 17.77 M USD | 2.98% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 1.65 M USD | 5.3332 USD | −1.50% | 0.04 | — | |
| 17.35 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.41 B USD | 211.34 USD | −1.52% | 0.58 | +34.35% | |
| 16.97 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 43.75 USD | −1.06% | 0.90 | +68.01% | |
| 16.48 M USD | 0.22% | FMR LLC | Passive | High dividend yield | 0.16% | 7.48 B USD | 55.32 USD | −0.32% | 1.41 | +61.12% | |
| 13.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.46 USD | −0.89% | 1.66 | +57.29% | |
| 13.65 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.7 B USD | 40.73 USD | −1.19% | 0.93 | +57.97% | |
| 12.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.41 B USD | 88.71 USD | −1.71% | 1.36 | +53.65% | |
| 12.69 M USD | 0.28% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.48 B USD | 45.725 EUR | −1.12% | 1.04 | +53.68% | |
| 11.99 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +59.14% | |
| 11.97 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.45 USD | −1.06% | 0.97 | +64.20% | |
| 11.81 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.59 B USD | 41.04 USD | −0.05% | 0.66 | +49.71% | |
| 11.25 M USD | 3.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 366.63 M USD | 27.390 EUR | −2.07% | 1.23 | +47.47% | |
| 10.37 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.88 B USD | 35.92 USD | −1.18% | 1.35 | +80.78% | |
| 10.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.45 USD | −1.05% | 1.06 | +56.90% | |
| 9.56 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 191.55 M USD | 6.959 USD | −2.36% | 1.77 | +67.28% | |
| 9.56 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.3 B USD | 4,237 GBX | −2.08% | 1.47 | +51.21% | |
| 9.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 85.91 USD | −0.61% | 1.48 | +67.97% | |
| 9.16 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.74 B USD | 49.93 USD | −0.83% | 2.26 | +32.44% | |
| 8.39 M USD | 1.94% | BCP CC Holdings LP | Active | Total market | 0.50% | 434.61 M USD | 46.54 USD | −0.58% | 0.38 | +35.85% | |
| 7.96 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.76 B USD | 35.92 USD | −1.40% | 2.12 | +63.86% | |
| 7.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 85.06 USD | −0.53% | 1.50 | +49.49% | |
| 7.29 M USD | 2.55% | UBS Group AG | Passive | Total market | 0.45% | 281.65 M USD | 17.630 USD | −2.03% | 0.84 | +28.63% | |
| 6.64 M USD | 0.91% | BCP CC Holdings LP | Active | Total market | 0.50% | 735.57 M USD | 44.36 USD | −0.26% | 0.72 | +27.60% | |
| 6.17 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.4250 GBP | −1.69% | 0.97 | +30.01% | |
| 6.17 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 474.62 M USD | 33.385 EUR | −1.91% | 0.31 | +28.10% | |
| 6.17 M USD | 0.21% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.61 M USD | 521.2 EUR | −1.94% | 0.00 | +4.82% | |
| 6.17 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.97 B USD | 49.46 EUR | −2.21% | 1.45 | +48.92% | |
| 5.87 M USD | 0.50% | HSBC Holdings Plc | Passive | Total market | 0.15% | 819.79 M USD | 1,168 GBX | −1.10% | 0.84 | +21.72% | |
| 5.87 M USD | 0.50% | HSBC Holdings Plc | Passive | Total market | 0.15% | 359.03 M USD | 18.384 USD | −1.46% | 2.11 | +18.33% | |
| 5.56 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.72 B USD | 69.12 HKD | −2.10% | 3.49 | +57.74% | |
| 5.01 M USD | 0.80% | FMR LLC | Passive | Total market | 0.16% | 636.14 M USD | 58.76 USD | −0.44% | 0.63 | +57.62% | |
| 4.93 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.25% | 2.14 B USD | 53.27 USD | −1.06% | 1.07 | +89.75% | |
| 4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +63.79% | |
| 4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 4.42 M USD | 0.58% | Legal & General Group Plc | Passive | Total market | 0.10% | 762.38 M USD | 15.706 USD | −1.47% | 0.02 | +33.53% | |
| 4.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.25 USD | −1.15% | 0.93 | +60.58% | |
| 3.9 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.94 B USD | 69.99 USD | −1.13% | 1.44 | +57.55% | |
| 3.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.19 B USD | 92.21 USD | −0.71% | 1.65 | +55.19% | |
| 3.72 M USD | 0.07% | FMR LLC | Active | Total market | 0.28% | 5.1 B USD | 34.98 USD | −1.16% | 0.95 | +70.29% | |
| 3.52 M USD | 0.88% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 402.63 M USD | 22.51 CAD | −1.19% | 0.03 | +65.89% | |
| 3.52 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.92 B USD | 27.37 CAD | −1.76% | 0.87 | +63.40% | |
| 3.17 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 611.97 M USD | 27.59 GBP | −1.45% | 0.83 | +67.42% | |
| 3.17 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.66 M USD | 11.232 CHF | −1.11% | 2.71 | +11.41% | |
| 3.17 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 347.52 M USD | 12.2355 EUR | −1.45% | 3.18 | +13.63% | |
| 3.17 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.13 B USD | 98.840 EUR | −1.37% | 1.59 | +51.23% | |
| 3.17 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.3 B USD | 118.465 EUR | −1.35% | 0.89 | +51.02% | |
| 3.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 47.22 USD | −1.07% | 1.14 | +68.47% | |
| 2.57 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 72.65 USD | −1.65% | 0.98 | +51.37% | |
| 2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.09 B USD | 59.465 GBP | −1.06% | 0.80 | +34.81% | |
| 2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 87.96 USD | −1.34% | 0.22 | +49.12% | |
| 2.56 M USD | 0.41% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 625.38 M USD | 9.585 HKD | −0.93% | 0.00 | — | |
| 2.44 M USD | 0.19% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.29 B USD | 35.70 USD | −0.58% | 0.99 | +64.80% | |
| 2.37 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.12% | 269.64 M USD | 8,445 GBX | −1.20% | 0.17 | +21.60% | |
| 2.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.29 B USD | 41.58 CAD | −1.70% | 1.44 | +52.28% | |
| 2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.24 B USD | 65.14 USD | −0.91% | 1.61 | +56.86% | |
| 2.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.23 B USD | 38.815 USD | −1.91% | 0.37 | +26.90% | |
| 2.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 190.22 M USD | 9.555 EUR | −1.70% | 0.69 | — | |
| 2.03 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.95 B USD | 37.45 USD | −1.11% | 1.09 | +60.87% | |
| 1.98 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.56 M USD | 9.9575 EUR | −1.50% | 1.36 | — | |
| 1.98 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.51 B USD | 13.7725 EUR | −1.40% | 1.44 | +5.05% | |
| 1.98 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.49 B USD | 135.963 EUR | −1.37% | 0.85 | +56.41% | |
| 1.93 M USD | 0.30% | Invesco Ltd. | Passive | Total market | 0.34% | 654.11 M USD | 28.17 USD | −1.42% | 0.36 | +55.82% | |
| 1.89 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.90 AUD | −0.01% | 0.23 | +53.82% | |
| 1.88 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 60.39 M USD | 33.660 CHF | −1.49% | 0.31 | +12.86% | |
| 1.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 7,090 GBX | −1.17% | 2.01 | +53.29% | |
| 1.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.08 B USD | 5,392 GBX | −1.39% | 0.78 | +48.83% | |
| 1.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 86.31 M USD | 8.2783 USD | −1.95% | 0.77 | +64.71% | |
| 1.72 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.68 B USD | 26.59 CAD | −1.70% | 5.14 | +63.97% | |
| 1.7 M USD | 0.53% | CI Financial Corp. | Passive | Total market | 0.88% | 282.04 M USD | 42.05 CAD | −1.43% | 0.32 | +110.90% | |
| 1.7 M USD | 0.53% | CI Financial Corp. | Passive | Total market | 0.88% | 256.7 M USD | 45.13 CAD | −0.78% | 1.40 | +106.84% | |
| 1.67 M USD | 0.22% | SEI Investments Co. | Active | Total market | 0.50% | 772.46 M USD | 30.65 USD | −1.26% | 1.00 | +33.08% | |
| 1.62 M USD | 2.94% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 54.99 M USD | 43.30 USD | −1.00% | 0.35 | +67.42% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.1 B USD | 6.0589 USD | −1.85% | 0.69 | — | |
| 1.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.08 B USD | 123.54 USD | −1.51% | 0.61 | +70.09% | |
| 1.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.36 B USD | 98.12 GBP | −1.27% | 1.11 | +53.76% | |
| 1.24 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.41 M USD | 49.52 USD | −1.56% | 0.52 | +32.76% | |
| 1.16 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.575 USD | −0.86% | 0.31 | +48.95% | |
| 1.01 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.30% | 965.43 M USD | 87.79 USD | −0.99% | 1.30 | +52.79% | |
| 916.01 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 7.1 B USD | 116.230 EUR | −1.35% | 1.00 | +51.20% | |
| 885.45 K USD | 0.18% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 480.76 M USD | 15.154 EUR | −1.95% | 2.53 | +6.32% | |
| 853.3 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 370.01 M USD | 75.74 HKD | +3.19% | 0.12 | — | |
| 845.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.24% | 6.6 B USD | 179.77 USD | −0.83% | 0.52 | +69.68% | |
| 797.96 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 62.12 USD | −0.88% | 1.09 | +69.77% | |
| 780.62 K USD | 0.32% | Van Eck Associates Corp. | Passive | Total market | 0.43% | 33.48 M USD | 32.35 AUD | −0.43% | 0.01 | +27.57% | |
| 780.62 K USD | 0.32% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 242.04 M USD | 31.93 AUD | −0.99% | 0.21 | +65.84% | |
| 724.14 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.97 B USD | 4,173.0 GBX | −1.30% | 3.67 | +52.15% | |
| 724.14 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.07 B USD | 57.93 USD | −1.53% | 0.98 | +68.56% |