ETFs
Below are funds with State Bank of India Sponsored GDR RegS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.22 B USD | 54.54 USD | −0.89% | 0.66 | +63.35% | |
33.44 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.22 USD | −0.76% | 0.88 | +67.54% | |
22.21 M USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.15 B USD | 76.14 USD | −1.12% | 0.84 | +79.99% | |
8.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.987 USD | −0.07% | 0.77 | +71.51% | |
8.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.27 B USD | 44.22 USD | −0.02% | 0.16 | +71.59% | |
8.11 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.9 B USD | 235.54 USD | −0.14% | 0.06 | +81.34% | |
6.79 M USD | 0.53% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.29 B USD | 37.82 USD | −0.79% | 1.13 | +68.30% | |
5.8 M USD | 1.30% | Lazard, Inc. | Active | Total market | 0.40% | 445.68 M USD | 28.56 USD | −1.59% | 1.48 | +97.47% | |
3.83 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.20% | 13.99 M USD | 7.609 CHF | +0.34% | 0.66 | +13.39% | |
3.83 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.20% | 5.61 M USD | 783.9 GBX | +0.32% | 0.02 | +16.88% | |
3.83 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.15% | 2.25 B USD | 8.180 USD | +0.04% | 0.68 | +19.80% | |
3.83 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.15% | 193.48 M USD | 593.0 GBX | +0.56% | 0.28 | +12.04% | |
1.48 M USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.36% | 816.42 M USD | 57.56 USD | −0.64% | 0.60 | +68.63% | |
1.2 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.09% | 1.26 B USD | 75.66 USD | −0.39% | 1.77 | +81.84% | |
945.52 K USD | 2.78% | AllianceBernstein LP | Active | Total market | 0.70% | 34.04 M USD | 40.02 USD | −0.87% | 0.00 | — | |
630.76 K USD | 0.97% | Invesco Ltd. | Active | Total market | 0.38% | 65.33 M USD | 4.0325 CHF | — | — | — | |
614.45 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.2 B USD | 32.59 USD | −0.83% | 0.63 | +27.17% | |
531.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,044.25 GBX | +0.28% | 0.56 | +45.02% | |
371.21 K USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.33% | 181.65 M USD | 61.47 USD | −1.02% | 1.39 | +24.69% | |
293.67 K USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.16 M USD | 64.55 USD | −0.93% | 0.66 | +29.31% | |
161.92 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 471.41 M USD | 41.48 USD | −0.46% | 0.88 | +26.88% | |
155.03 K USD | 0.53% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 29.4 M USD | 32.77 USD | −0.97% | 10.23 | +31.19% | |
37.48 K USD | 0.17% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.92 M USD | 1,828.0 JPY | −2.38% | 0.42 | +70.18% | |
36.64 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 200.03 M USD | 11,550 KRW | +0.17% | 0.66 | — | |
31.19 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 42.59 M USD | 67.61 USD | −0.75% | 0.32 | +52.81% | |
24.61 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.35% | 19.06 M USD | 30.04 AUD | −0.89% | 0.00 | +64.38% |