ETFs holding National Storage REIT stocks
Below are funds with National Storage REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTSGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
74.42 M USD | 1.77% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +69.63% | |
37.52 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
19.37 M USD | 3.65% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 531.41 M USD | 26.10 AUD | −0.04% | 1.58 | +64.14% | |
8.01 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
6.68 M USD | 1.81% | State Street Corp. | Passive | Real estate | 0.16% | 368.09 M USD | 14.16 AUD | −0.42% | 0.89 | +71.79% | |
6.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.09 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
5.81 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
5.76 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
5.12 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
4.35 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
4.32 M USD | 2.35% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
4 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.66 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
3.34 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
3.13 M USD | 0.66% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.71 M USD | 42.76 USD | +1.01% | 0.52 | +65.46% | |
2.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
2.15 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
2.15 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
2.15 M USD | 0.10% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.91 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.8 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
1.8 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
1.8 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
1.8 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
1.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.57 M USD | 0.14% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
1.43 M USD | 0.49% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
1.4 M USD | 0.56% | BlackRock, Inc. | Passive | Real estate | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% | |
1.4 M USD | 0.56% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% | |
1.15 M USD | 4.70% | NZX Ltd. | Passive | Real estate | 0.54% | 23.93 M USD | 1.651 NZD | +0.12% | 3.91 | +44.20% | |
1.05 M USD | 0.89% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 118.72 M USD | 37.00 USD | +1.26% | 0.71 | +12.84% | |
1.03 M USD | 0.16% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
996.51 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
987.89 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
967.25 K USD | 0.26% | Northern Trust Corp. | Passive | Real estate | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% | |
946 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
875.7 K USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% | |
641.07 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
510.64 K USD | 0.14% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
510.64 K USD | 0.14% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
435.07 K USD | 0.14% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
422.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
386.15 K USD | 0.83% | CI Financial Corp. | Active | Real estate | 1.44% | 32.46 M USD | 21.50 CAD | +0.75% | 0.00 | +21.50% | |
279.01 K USD | 0.15% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
248.11 K USD | 0.27% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
230.96 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
208.69 K USD | 1.01% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
183.04 K USD | 0.80% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.8 M USD | 0.760 SGD | −0.26% | 0.60 | +13.45% | |
178.46 K USD | 0.86% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.78 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
170.48 K USD | 0.12% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
163.64 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
119.26 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
100.56 K USD | 1.39% | PhillipCapital | Passive | Real estate | 1.13% | 8.01 M USD | 1.185 SGD | −0.84% | 0.52 | +21.82% | |
85.38 K USD | 0.12% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
75.28 K USD | 0.12% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
69.23 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
56.93 K USD | 0.08% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% | |
35.14 K USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% | |
27.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
27.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
27.24 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
20.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
13.44 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
11.36 K USD | 0.09% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
9.28 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
4.42 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |