ETFs holding Macquarie Group, Ltd. stocks
Below are funds with Macquarie Group, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MCQEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
876.04 M USD | 2.83% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 110.55 AUD | −0.52% | 1.06 | +50.22% | |
727.85 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
460.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
353.88 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
180.36 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
167.38 M USD | 3.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.62 B USD | 148.29 AUD | −0.59% | 0.69 | +53.89% | |
150.3 M USD | 2.90% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.19 B USD | 35.66 AUD | −0.53% | 0.23 | +45.41% | |
143.84 M USD | 2.64% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.46 B USD | 55.14 USD | −2.03% | 1.41 | +46.72% | |
142.56 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
122.33 M USD | 2.89% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.93 AUD | −0.56% | 0.49 | +50.18% | |
109.48 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
103.49 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
85.15 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 216.35 USD | −1.35% | 0.50 | +55.07% | |
83.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
83.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
83.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
83.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
69.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
59.56 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
56.49 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
54.9 M USD | 3.92% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 26.44 USD | −1.78% | 1.36 | +50.11% | |
45.51 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
44.9 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.79 B USD | 50.54 USD | −2.13% | 1.40 | +51.07% | |
41.59 M USD | 0.32% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
35.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
34.25 M USD | 9.60% | State Street Corp. | Passive | High dividend yield | 0.20% | 349.69 M USD | 29.96 AUD | −0.53% | 1.11 | +47.14% | |
32.85 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.40% | 275.02 M USD | 52.27 AUD | 0.00% | 0.09 | +47.00% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.40% | 410.23 M USD | 39.930 AUD | −0.11% | 1.02 | +46.94% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.43% | 42.31 M USD | 28.105 CHF | +0.16% | 0.11 | +33.65% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.43% | 40.6 M USD | 29.105 USD | −0.70% | 2.59 | +51.04% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.43% | 34.3 M USD | 23.205 EUR | −0.43% | 1.16 | +42.61% | |
32.23 M USD | 3.98% | UBS Group AG | Passive | Total market | 0.43% | 4.54 M USD | 2,710 GBX | −0.50% | 1.64 | +49.95% | |
31 M USD | 2.53% | Deutsche Bank AG | Passive | Total market | 0.25% | 732.96 M USD | 6,631 GBX | −1.97% | 0.58 | +29.03% | |
31 M USD | 2.53% | Deutsche Bank AG | Passive | Total market | 0.10% | 494.59 M USD | 11.598 USD | 0.00% | — | +22.20% | |
30.64 M USD | 2.44% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.52 M USD | 18.818 USD | −1.50% | 3.82 | +21.38% | |
30.64 M USD | 2.44% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.57 M USD | 1,177 GBX | −1.92% | 0.77 | +28.63% | |
29.99 M USD | 17.19% | Van Eck Associates Corp. | Passive | Financials | 0.28% | 173.81 M USD | 43.56 AUD | −0.43% | 1.09 | +78.84% | |
29.51 M USD | 1.40% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 39.84 AUD | −0.77% | 0.58 | +46.68% | |
27.13 M USD | 1.52% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
27.13 M USD | 1.52% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
26.89 M USD | 0.58% | FMR LLC | Active | Total market | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
26.46 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
26.46 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
26.4 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
23.79 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
23.79 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
23.78 M USD | 4.83% | BlackRock, Inc. | Passive | Large cap | 0.24% | 486.92 M USD | 32.83 AUD | −0.61% | 0.64 | +40.87% | |
23.68 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.89 M USD | 4,791.5 GBX | −1.49% | 1.49 | +9.87% | |
23.68 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.55 M USD | 55,280 GBX | −1.59% | 3.80 | +16.45% | |
23.68 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.38 M USD | 9.463 EUR | −1.61% | 3.32 | +17.47% | |
23.68 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.52% | 323.32 M USD | 632.0 EUR | −1.76% | 2.30 | +17.47% | |
21.92 M USD | 6.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 358.69 M USD | 37.25 AUD | −1.19% | 1.30 | +104.29% | |
21.36 M USD | 3.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.19 AUD | −0.41% | 0.52 | +57.91% | |
21.08 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
19.87 M USD | 4.93% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 404.9 M USD | 7.63 AUD | −0.52% | 0.90 | +43.37% | |
19.51 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
19.31 M USD | 7.23% | BlackRock, Inc. | Passive | Total market | 0.01% | 267.27 M USD | 33.01 AUD | +2.42% | 1.18 | +53.94% | |
19.25 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
18.97 M USD | 3.68% | State Street Corp. | Passive | Large cap | 0.20% | 504.82 M USD | 76.59 AUD | −0.60% | 1.03 | +46.15% | |
18.52 M USD | 2.30% | Legal & General Group Plc | Passive | Total market | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
18.12 M USD | 17.67% | Hamilton Capital Partners, Inc. | Passive | Financials | 0.76% | 100.57 M USD | 30.53 CAD | −0.59% | 1.30 | +74.81% | |
17.37 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
17.21 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.50% | 436.19 M USD | 56.17 USD | −1.07% | 1.03 | +52.91% | |
16.78 M USD | 3.40% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 508.71 M USD | 34.88 AUD | −0.82% | 1.12 | +17.34% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
16.22 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
16.01 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
13.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
13.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
12.8 M USD | 2.66% | BNP Paribas SA | Passive | Total market | 0.20% | 186.12 M USD | 15.9965 EUR | +3.27% | 22.10 | +30.94% | |
12.31 M USD | 2.60% | FMR LLC | Active | Total market | 0.30% | 476.81 M USD | 6.782 USD | −1.14% | 0.00 | +54.14% | |
12.2 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
11.83 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
11.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
11.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
11.31 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
11.28 M USD | 2.46% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.21 AUD | −0.65% | 0.62 | — | |
11.25 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 547.14 M USD | 18.01 AUD | −0.22% | 0.64 | +56.15% | |
10.95 M USD | 0.39% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.79 B USD | 35.120 EUR | −1.71% | 1.62 | +75.26% | |
10.8 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.43 M USD | 34.540 CHF | +0.23% | 0.16 | +13.10% | |
10.56 M USD | 2.48% | SAS Rue la Boétie | Passive | Total market | 0.12% | 244.67 M USD | 8,485 GBX | −1.91% | 0.36 | +28.51% | |
10.41 M USD | 5.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.20% | 197.92 M USD | 85.74 AUD | −0.69% | 1.17 | +47.53% | |
10.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
10.22 M USD | 5.17% | UBS Group AG | Passive | Total market | 0.40% | 196.58 M USD | 26.705 AUD | +0.53% | 2.05 | +8.31% | |
10.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 269.86 M USD | 14.186 GBP | −1.20% | 0.88 | +13.58% | |
10.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 15.07 B USD | 39.405 EUR | −1.99% | 0.89 | +57.78% | |
10.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 695.54 M USD | 14.0915 EUR | −1.54% | 0.18 | +11.76% | |
9.82 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
9.82 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
9.57 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.47 B USD | 13.7285 EUR | −1.95% | 0.60 | +5.98% | |
9.57 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.39 B USD | 135.539 EUR | −1.89% | 0.89 | +55.76% | |
9.53 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
9.43 M USD | 3.06% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 304.52 M USD | 32.17 AUD | −0.37% | 0.82 | +41.22% | |
8.94 M USD | 5.40% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 165.96 M USD | 34.82 AUD | −0.63% | 0.42 | +58.08% | |
8.62 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% |