ETFs holding WH Group Ltd. stocks
Below are funds with WH Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WHGRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
89.09 M USD | 0.41% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.39 B USD | 27.14 HKD | −0.15% | 0.82 | +65.65% | |
76.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
63.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
49.34 M USD | 1.34% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.060 EUR | −0.28% | 0.18 | +36.10% | |
36.92 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
31.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
24.73 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
23.11 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.25% | |
22.8 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
19.58 M USD | 0.43% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
19.18 M USD | 0.45% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
18.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
18.19 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
17.5 M USD | 2.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 713.7 M USD | 21.08 USD | −0.47% | 0.81 | +23.90% | |
15.4 M USD | 1.77% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
14.59 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 216.09 USD | +0.12% | 0.12 | +48.84% | |
12.69 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
11.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
11.37 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +68.56% | |
11.18 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
10.28 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 503.12 M USD | 28.20 HKD | −1.40% | 0.83 | +72.56% | |
10.12 M USD | 2.83% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.88 M USD | 50.59 USD | −0.45% | 0.13 | +8.30% | |
9.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
9.88 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
9.86 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.633 CNY | −0.43% | 0.89 | +58.25% | |
8.88 M USD | 0.70% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.43 USD | −0.16% | 1.24 | +78.87% | |
8.25 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
7.83 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
7.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.53 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
7.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,040 GBX | −0.05% | 4.84 | +45.36% | |
7.2 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.797 USD | −0.05% | 0.30 | +83.03% | |
7.17 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
7.15 M USD | 0.58% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
6.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
6.66 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
6.59 M USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 820.41 M USD | 28.42 USD | −0.49% | 1.50 | +86.42% | |
6.37 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
5.83 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +82.36% | |
5.57 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
5.41 M USD | 1.20% | Cambria Investment Management LP | Active | Total market | 0.59% | 452.54 M USD | 31.29 USD | −0.41% | 0.86 | +77.63% | |
5.3 M USD | 3.63% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 146.27 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
5.25 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 18.758 USD | −0.06% | 0.32 | +19.02% | |
5.25 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,169 GBX | +0.43% | 0.32 | +19.43% | |
5.18 M USD | 3.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.35 M USD | 81.92 USD | +0.17% | 3.29 | +20.85% | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 552.53 M USD | 1.389 CNY | −1.35% | 0.93 | +19.36% | |
4.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
4.58 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.89 M USD | 524.8 EUR | −0.42% | 0.00 | +4.36% | |
4.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.625 EUR | −0.19% | 0.24 | +47.18% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1375 GBP | +0.05% | 0.53 | +21.31% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.890 EUR | +0.16% | 0.07 | +24.88% | |
4.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
4.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.7 M USD | 0.84% | Lazard, Inc. | Active | Total market | 0.40% | 438.39 M USD | 28.26 USD | −0.70% | 2.28 | +103.38% | |
3.66 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
3.41 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
3.36 M USD | 1.07% | Manulife Financial Corp. | Active | Total market | — | 315.06 M USD | 17.32 CAD | 0.00% | 0.50 | +30.76% | |
3.28 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
3.27 M USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
2.86 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
2.65 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
2.41 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
2.31 M USD | 0.62% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
2.3 M USD | 3.56% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
2.1 M USD | 3.52% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
2.06 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
2.05 M USD | 1.66% | IronHorse Holdings LLC | Active | Total market | 1.25% | 125.37 M USD | 14.65 USD | −1.42% | 0.50 | +19.05% | |
1.97 M USD | 0.50% | MM VAM LLC | Passive | Total market | 0.61% | 394.24 M USD | 31.92 USD | −0.92% | 0.64 | +88.57% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.30 USD | −0.24% | 0.15 | +66.89% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.745 GBP | −0.16% | 1.02 | +31.84% | |
1.82 M USD | 0.52% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 348.65 M USD | 22.62 CAD | +0.18% | 0.09 | +72.44% | |
1.81 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.31% | |
1.81 M USD | 1.02% | Royal Bank of Canada | Active | Total market | 0.72% | 6.49 M USD | 23.43 USD | −0.97% | 0.00 | +85.54% | |
1.81 M USD | 1.02% | Royal Bank of Canada | Active | Total market | 0.72% | 171.28 M USD | 32.60 CAD | −0.21% | 0.59 | +88.84% | |
1.79 M USD | 0.21% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 861.57 M USD | 43.170 EUR | +0.03% | 0.39 | +3.97% | |
1.75 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.22 B USD | 7.8000 USD | −0.26% | 0.03 | +67.96% | |
1.75 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 240.34 M USD | 9.8350 USD | −0.23% | 0.07 | +67.98% | |
1.72 M USD | 1.88% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.1 M USD | 39.65 USD | +0.12% | 0.41 | +7.13% | |
1.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.68 M USD | 0.42% | Franklin Resources, Inc. | Active | Total market | 0.00% | 776.75 K USD | 21.57 CAD | +0.05% | — | — | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.9 M USD | 8.873 CHF | +0.69% | 0.42 | +55.34% | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.79 M USD | 11.466 EUR | −0.40% | 0.22 | +46.78% | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.12 M USD | 10.116 EUR | −0.28% | 0.01 | +66.30% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.650 USD | −0.48% | 0.23 | +25.19% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.403 EUR | −0.25% | 0.17 | — | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.58 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 379.94 M USD | 1.355 CNY | −1.31% | 0.59 | +18.15% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,058 GBX | −0.56% | 0.18 | +54.53% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,224 GBX | −0.02% | 0.60 | +33.43% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.25 M USD | 8.2242 USD | −0.04% | 0.15 | +66.33% | |
1.46 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
1.44 M USD | 2.28% | UBS Group AG | Passive | Total market | 0.45% | 63.08 M USD | 16.838 USD | −0.64% | 0.58 | +21.71% | |
1.36 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +89.94% | |
1.35 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
1.34 M USD | 0.45% | SEI Investments Co. | Active | Total market | 0.60% | 305.21 M USD | 30.14 USD | −0.42% | 0.82 | +30.15% |