ETFs
Below are funds with Treasury Wine Estates Ltd. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.88 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
24.33 M USD | 1.17% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.1 B USD | 40.17 AUD | −0.47% | 0.87 | +43.02% | |
22.76 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.41 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% | |
12.05 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
10.56 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
10 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
9.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
7.89 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
7.74 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
6.17 M USD | 1.04% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 595.22 M USD | 73.01 USD | +0.73% | 0.78 | −5.55% | |
6.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
5.31 M USD | 2.70% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.05 M USD | 35.08 AUD | −0.40% | 0.16 | +36.99% | |
4.73 M USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
4.39 M USD | 1.51% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 295.07 M USD | 46.63 AUD | −1.42% | 1.35 | +43.62% | |
4.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
3.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
2.8 M USD | 1.67% | NZX Ltd. | Passive | Mid cap | 0.75% | 170.66 M USD | 12.833 NZD | −2.22% | 0.97 | +44.11% | |
2.27 M USD | 0.65% | State Street Corp. | Passive | High dividend yield | 0.20% | 349.58 M USD | 29.97 AUD | −1.09% | 0.77 | +44.39% | |
2.23 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.19 M USD | 0.56% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
2.01 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
1.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
1.91 M USD | 0.08% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
1.89 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
1.69 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
1.62 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
1.19 M USD | 0.15% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.06 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
777.03 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
774.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
590.48 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
539.28 K USD | 2.55% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.52 M USD | 43.51 AUD | −1.23% | 1.09 | +19.68% | |
503.09 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
448.21 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
407.25 K USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.23 M USD | 9.69 AUD | −1.62% | 1.11 | +37.18% | |
339.19 K USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.25% | 43.66 M USD | 9.653 USD | −0.65% | 0.00 | +63.63% | |
335.91 K USD | 0.07% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — | |
296.79 K USD | 0.21% | NZX Ltd. | Passive | Large cap | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
289.83 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
254.95 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
212.27 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
206.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
200.15 K USD | 0.12% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 156.69 M USD | 10.296 EUR | +1.04% | 0.62 | −5.88% | |
193.65 K USD | 0.25% | State Street Corp. | Passive | Large cap | 0.05% | 76.97 M USD | 27.42 AUD | −0.51% | 0.25 | +44.69% | |
190.39 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
181.4 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 1.04 B USD | 47.580 USD | −0.91% | 3.88 | +78.83% | |
181.4 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 202.13 K USD | 25.420 USD | 0.00% | — | — | |
172.48 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.51 M USD | 32.13 USD | −0.11% | 0.25 | +49.40% | |
154.14 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 29.74 M USD | 31.99 AUD | +0.72% | 0.65 | — | |
152.76 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
149.37 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
144.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
133.76 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
132.86 K USD | 0.22% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
132.73 K USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
131.7 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
112 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
105.93 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
97.87 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
49.33 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% | |
48.01 K USD | 1.11% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 3.96 M USD | 9,420 KRW | −0.84% | 0.37 | +7.52% | |
46.63 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
46.52 K USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.32 M USD | 36.20 AUD | −0.41% | 0.03 | +40.86% | |
39.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
35.01 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% | |
24.03 K USD | 0.11% | Bank of Montreal | Passive | Consumer staples | 0.40% | 21.89 M USD | 24.44 CAD | +2.47% | 1.02 | +16.27% | |
15.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
11.17 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 42.2 M USD | 50.56 EUR | −0.98% | 0.11 | +3.02% | |
10.09 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.66 M USD | 197.93 USD | +0.59% | 0.47 | +83.45% | |
9.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.93 M USD | 34.50 USD | +0.23% | 0.35 | +71.03% | |
9.67 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 42.02 M USD | 27.09 CAD | +0.04% | 0.00 | +22.49% | |
9.67 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 26.31 CAD | +0.27% | 0.00 | +15.56% | |
8.79 K USD | 0.01% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.26 M USD | 6,186 ZAC | −0.88% | 0.48 | +64.93% | |
7.67 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — | |
1.18 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | High dividend yield | 0.85% | — | 24.7100 USD | +1.98% | 0.02 | — | |
861 USD | 0.01% | UBS Group AG | Passive | Theme | 0.20% | 16.96 M USD | 20.830 USD | −1.09% | 0.11 | +84.53% | |
552 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.35 M USD | 24.65 CAD | 0.00% | 0.00 | +21.30% | |
552 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.49 K USD | 24.77 CAD | +0.32% | 0.00 | +14.35% |