ETFs holding Jumbo SA stocks
Below are funds with Jumbo SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JUMSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
39.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
13.29 M USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 306.71 M USD | 63.82 USD | −0.22% | 1.30 | +240.54% | |
11.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
11.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
7.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
7.88 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
4.82 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
4.71 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.64 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.42 M USD | 0.39% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.93 M USD | 5.32% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 65.38 M USD | 51.35 EUR | −0.14% | 0.39 | +196.81% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
2.46 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.46 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.46 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
2.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
2.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
2.24 M USD | 1.18% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 186.92 M USD | 26.04 USD | −0.12% | 0.08 | +52.15% | |
2.16 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.76 M USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.29% | 401.25 M USD | 26.51 USD | +0.66% | 1.55 | +39.68% | |
1.62 M USD | 0.68% | FMR LLC | Passive | Total market | 0.27% | 239.35 M USD | 29.79 USD | −0.50% | 1.11 | +69.52% | |
1.48 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.35 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.13 M USD | 0.37% | SEI Investments Co. | Active | Total market | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
1.08 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
1 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
953.55 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
953.55 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
939.89 K USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
670.45 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
670.45 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
560.85 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
533.55 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.40% | 313.19 M USD | 37.635 USD | −0.01% | 1.51 | +36.63% | |
512.81 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
376.4 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
338.23 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
323.24 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
315.96 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
304.74 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
300.04 K USD | 1.94% | Franklin Resources, Inc. | Active | Total market | 0.69% | 15.64 M USD | 62.24 USD | −0.27% | 0.49 | +19.97% | |
299.92 K USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.59 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
299.92 K USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 113.59 M USD | 30.775 USD | +5.36% | — | — | |
299.92 K USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.360 USD | −0.53% | 0.00 | — | |
239.4 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.30% | 118.73 M USD | 32.910 EUR | +0.29% | 0.52 | +32.00% | |
238.32 K USD | 0.43% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
220.85 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
200.44 K USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
190.21 K USD | 0.29% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 65.97 M USD | 34.36 USD | −0.13% | 0.17 | +65.65% | |
185.37 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
176.99 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
125.87 K USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.51% | 72.89 M USD | 16.464 USD | −1.11% | 3.17 | +29.05% | |
112.42 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.50% | 738.12 M USD | 75.84 CAD | +0.41% | 2.70 | +90.32% | |
106.94 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 115.87 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
105.64 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
104.86 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
95.1 K USD | 0.28% | FMR LLC | Active | Total market | 0.38% | 33.71 M USD | 30.58 USD | −0.43% | 0.76 | +25.28% | |
89.79 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
79.6 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% | |
76.72 K USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
72.02 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
71.22 K USD | 0.61% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.65% | 11.69 M USD | 29.00 USD | −0.47% | 0.18 | — | |
68.6 K USD | 0.07% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
61.11 K USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.41 M USD | 39.07 USD | −0.43% | 0.71 | +44.77% | |
55.49 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
49.57 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
49.57 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
49.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
43.43 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
40.06 K USD | 0.05% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 74.85 M USD | 26.13 USD | −0.44% | 0.56 | +20.92% | |
39.05 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
36.25 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
35.7 K USD | 0.05% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
35.45 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.12% | 175.8 M USD | 42.03 USD | +0.47% | 0.38 | +78.16% | |
31.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 200.67 M USD | 26.87 USD | +0.21% | 0.18 | +12.29% | |
30.4 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
30.4 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
30.35 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
29.56 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
26.04 K USD | 0.14% | AXA SA | Passive | Total market | 0.31% | 19.64 M USD | 10.398 EUR | −1.57% | 0.55 | +11.00% | |
24.02 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
19.94 K USD | 0.06% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
18.69 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
17.39 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.32 M USD | 29.16 USD | −0.27% | 0.34 | +24.72% | |
13.41 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
11.21 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.98 M USD | 29.95 USD | −0.45% | 0.06 | +24.20% | |
10.5 K USD | 5.82% | Expat Capital AD | Passive | Large cap | 2.04% | 179.27 K USD | 1.6684 EUR | −0.27% | 0.00 | +145.20% | |
10.17 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 11.09 M USD | 35.165 USD | −1.50% | 0.26 | +61.15% |