ETFs holding Tokyo Electron Ltd Unsponsored ADR stocks
Below are funds with Tokyo Electron Ltd Unsponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TOELY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 2.42 M USD | 0.26% | Envestnet, Inc. | Active | Total market | 0.45% | 941.93 M USD | 35.62 USD | +2.09% | 0.47 | +24.52% |
 LCGSterling Capital Focus Equity ETF | 1.42 M USD | 4.67% | Guardian Capital Group Ltd. | Active | Large cap | 0.59% | 31.6 M USD | 32.51 USD | +1.46% | 0.21 | +73.00% |
 SPTESP Funds S&P Global Technology ETF | 1.1 M USD | 1.50% | ShariaPortfolio, Inc. | Passive | Information technology | 0.55% | 76.51 M USD | 35.18 USD | +3.04% | 0.93 | +22.45% |
 GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit | 910.93 K USD | 4.52% | Guardian Capital Group Ltd. | Active | Total market | — | 1.5 M USD | 20.65 CAD | −1.76% | 3.46 | +7.14% |
 TRFMAAM Transformers ETF | 553.81 K USD | 0.56% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 102.44 M USD | 49.38 USD | +2.90% | 0.31 | +26.38% |
| SPWOSP Funds S&P World (ex-US) ETF | 399.93 K USD | 0.52% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 79.43 M USD | 27.06 USD | +3.05% | 0.54 | +22.49% |
| TIIVAAM Todd International Intrinsic Value ETF | 146.72 K USD | 0.71% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.24 M USD | 25.92 USD | +1.36% | 0.55 | — |
 WAAVWaveFront All-Weather Alternative Fund Trust Unit | 44.23 K USD | 0.30% | Arrow Capital Management LLC | Active | Multi-strategy | — | 1.28 M USD | 22.28 CAD | −1.28% | 0.86 | — |