ETFs
Below are funds with WH Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 122.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.61 B USD | 75.52 USD | +0.76% | 0.86 | +72.17% |
| VEAVanguard FTSE Developed Markets ETF | 78.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.81 B USD | 61.67 USD | +0.74% | 1.58 | +73.20% |
 2800Tracker Fund of Hong Kong | 68.07 M USD | 0.36% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.77 B USD | 26.98 HKD | −0.22% | 0.55 | +97.22% |
 IEFAiShares Core MSCI EAFE ETF | 55.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.75 B USD | 89.32 USD | +0.70% | 0.79 | +72.15% |
| ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 44.36 M USD | 1.16% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.83 B USD | 32.600 EUR | +0.48% | 0.64 | +42.46% |
 DFIVDimensional International Value ETF | 32.6 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.03 B USD | 46.75 USD | +0.71% | 1.02 | +86.42% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 27.81 M USD | 1.75% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.624 CNY | −0.37% | 0.47 | — |
| EFAiShares MSCI EAFE ETF | 27.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.36 B USD | 95.70 USD | +0.69% | 0.72 | +72.16% |
| EFViShares MSCI EAFE Value ETF | 21.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.82 B USD | 69.01 USD | +0.73% | 0.78 | +87.24% |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 20.13 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.52 B USD | 57.09 USD | +0.79% | 0.79 | +49.36% |
 FNDFSchwab Fundamental International Equity ETF | 19.9 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.16 B USD | 44.45 USD | +0.73% | 1.29 | +80.65% |
 FENIFidelity Enhanced International ETF | 18.76 M USD | 0.39% | FMR LLC | Active | Total market | 0.29% | 4.72 B USD | 35.88 USD | +0.93% | 0.83 | +83.38% |
| VEUVanguard FTSE All-World ex-US Index Fund | 18.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.93 B USD | 73.53 USD | +0.73% | 2.04 | +73.08% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 17.22 M USD | 0.37% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.62 B USD | 41.77 USD | +0.63% | 0.55 | +73.14% |
| SCHFSchwab International Equity ETF | 15.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 24.03 USD | +0.75% | 0.78 | +73.12% |
| EWHiShares MSCI Hong Kong ETF | 14.69 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 685.53 M USD | 21.62 USD | +0.98% | 0.81 | +44.11% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 13.01 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 221.17 USD | +0.84% | 1.12 | +52.06% |
 SPEMSPDR Portfolio Emerging Markets ETF | 11.07 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.53 B USD | 48.23 USD | +0.98% | 1.24 | +70.27% |
 AVDEAvantis International Equity ETF | 10.36 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.34 B USD | 80.30 USD | +0.55% | 1.27 | +80.12% |
| IXUSiShares Core MSCI Total International Stock ETF | 10.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.87 B USD | 84.89 USD | +0.69% | 1.74 | +72.89% |
| VPLVanguard FTSE Pacific ETF | 9.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.21 B USD | 92.05 USD | +1.28% | 0.49 | +68.32% |
 GCOWPacer Global Cash Cows Dividend ETF | 9.92 M USD | 0.40% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.5 B USD | 40.37 USD | +0.45% | 0.66 | +57.95% |
 513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units | 8.94 M USD | 3.79% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 369.61 M USD | 0.974 CNY | −1.72% | 0.86 | +13.25% |
| DIHPDimensional International High Profitability ETF | 8.75 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.74 B USD | 31.13 USD | +0.48% | 1.10 | +24.49% |
| ISAGiShares Agribusiness UCITS ETF | 8.61 M USD | 2.49% | BlackRock, Inc. | Passive | Theme | 0.55% | 345.46 M USD | 50.18 USD | −0.14% | 0.50 | −1.27% |
 3110Global X Hang Seng High Dividend Yield ETF | 7.98 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 432.49 M USD | 29.76 HKD | −0.53% | 0.93 | +100.92% |
 159920ChinaAMC Hang Seng Index ETF | 7.92 M USD | 0.35% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.620 CNY | −0.61% | 0.97 | +81.58% |
| ICOWPacer Developed Markets International Cash Cows 100 ETF | 7.85 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.33 B USD | 38.17 USD | +1.10% | 0.67 | +67.47% |
| DFICDimensional International Core Equity 2 ETF | 7.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.94 B USD | 33.35 USD | +0.54% | 0.73 | +30.70% |
| VYMIVanguard International High Dividend Yield ETF | 7.24 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.03 B USD | 86.10 USD | +0.60% | 1.03 | +78.21% |
| IDEViShares Core MSCI International Developed Markets ETF | 7.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.49 B USD | 81.78 USD | +0.59% | 0.69 | +72.02% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 6.74 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.4 B USD | 35.67 USD | +0.54% | 1.14 | +74.11% |
| EPPiShares MSCI Pacific ex-Japan ETF | 6.65 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.78 B USD | 52.17 USD | +1.03% | 1.03 | +50.57% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 6.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 175.51 M USD | 7.057 USD | +0.92% | 0.19 | +76.17% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 6.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.12 B USD | 4,236 GBX | +0.76% | 0.75 | +53.67% |
| INTFiShares International Equity Factor ETF | 6.32 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.79 USD | +0.77% | 0.73 | +78.65% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 6.29 M USD | 0.50% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.27 B USD | 35.92 USD | +0.45% | 0.80 | +76.50% |
| 159699GF Hang Seng Consumption ETF | 6.06 M USD | 3.60% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.053 CNY | −1.77% | 0.76 | — |
| DFAIDimensional International Core Equity Market ETF | 5.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 37.10 USD | +0.62% | 1.33 | +72.95% |
 IQDFFlexShares International Quality Dividend Index Fund | 5.85 M USD | 0.70% | Northern Trust Corp. | Passive | Total market | 0.47% | 847.82 M USD | 29.21 USD | +0.55% | 2.11 | +86.25% |
| IVLUiShares MSCI Intl Value Factor ETF | 5.6 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 36.14 USD | +0.81% | 1.12 | +92.22% |
 HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.1 M USD | 0.24% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 29.98 USD | +0.10% | 0.93 | +78.20% |
 159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF | 4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 562.71 M USD | 1.467 CNY | −0.54% | 0.54 | +24.37% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 4.8 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.63 B USD | 32.09 USD | +0.72% | 0.76 | +76.04% |
 FYLDCambria Foreign Shareholder Yield ETF | 4.79 M USD | 1.05% | Cambria Investment Management LP | Active | Total market | 0.59% | 454.72 M USD | 31.43 USD | +0.46% | 1.02 | +67.04% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 515.6 M USD | 34.565 EUR | +1.27% | 2.95 | +40.93% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.9825 GBP | +0.99% | 2.09 | +43.40% |
 513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund | 4.49 M USD | 1.52% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 370.44 M USD | 1.410 CNY | −0.84% | 0.67 | +23.64% |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 4.33 M USD | 0.37% | HSBC Holdings Plc | Passive | Total market | 0.15% | 798.9 M USD | 1,204 GBX | +0.33% | 1.87 | +33.08% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 4.33 M USD | 0.37% | HSBC Holdings Plc | Passive | Total market | 0.15% | 363.13 M USD | 19.204 USD | +0.72% | 0.00 | +20.01% |
| SDGiShares MSCI Global Sustainable Development Goals ETF | 4.31 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.49% | 168.08 M USD | 84.63 USD | +0.34% | 0.46 | +22.30% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 4.1 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 85.81 USD | +0.26% | 1.49 | +59.15% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 4.09 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.81 M USD | 547.3 EUR | +0.18% | 0.02 | +7.78% |
| XDEVXtrackers MSCI World Value UCITS ETF | 4.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.85 B USD | 50.000 EUR | +1.08% | 1.06 | +52.71% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.9 B USD | 46.68 CAD | +0.69% | 0.69 | +76.63% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.84 M USD | 33.37 USD | +0.69% | 1.77 | +76.14% |
 ZEABMO MSCI EAFE Index ETF | 3.35 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.93 B USD | 28.25 CAD | +0.71% | 0.67 | +76.58% |
 IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged- | 3.34 M USD | 0.92% | Manulife Financial Corp. | Active | Total market | — | 361 M USD | 17.77 CAD | +0.57% | 0.66 | +34.58% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 3.23 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 671.57 M USD | 77.07 USD | +0.97% | 1.00 | +89.44% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 3.17 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.38 B USD | 48.25 USD | +0.65% | 0.24 | +70.74% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 2.99 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.29 B USD | 95.73 USD | +1.34% | 0.53 | +81.69% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 2.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.4 B USD | 47.74 USD | +0.57% | 0.87 | +77.89% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 2.51 M USD | 0.31% | Legal & General Group Plc | Passive | Total market | 0.10% | 805.18 M USD | 16.476 USD | +0.57% | 0.01 | +55.96% |
 3441CSOP FTSE East-West Equity Select ETF | 2.44 M USD | 3.12% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 77.85 M USD | 9.955 HKD | +0.50% | 4.48 | — |
| BBINJPMorgan BetaBuilders International Equity ETF | 2.22 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.92 B USD | 72.06 USD | +0.80% | 0.71 | +74.88% |
| DIVIFranklin International Core Dividend Tilt Index Fund | 2.14 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 38.28 USD | +0.74% | 1.03 | +79.09% |
 CCNRALPS CoreCommodity Natural Resources ETF | 2.02 M USD | 0.52% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.82 M USD | 31.68 USD | −0.18% | 2.63 | +36.85% |
 DTHWisdomTree International High Dividend Fund | 2 M USD | 0.41% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 490.37 M USD | 49.30 USD | +0.49% | 0.96 | +81.76% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.42 B USD | 89.16 USD | +0.02% | 1.32 | +59.07% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.95 B USD | 59.550 GBP | +0.07% | 0.76 | +38.49% |
| IPACiShares Core MSCI Pacific ETF | 1.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 75.46 USD | +1.14% | 0.50 | +65.82% |
 RID.URBC Quant EAFE Dividend Leaders ETF USD | 1.82 M USD | 0.94% | Royal Bank of Canada | Active | Total market | 0.72% | 7.14 M USD | 24.05 USD | +0.84% | 9.26 | +79.36% |
| RIDRBC Quant EAFE Dividend Leaders ETF CAD | 1.82 M USD | 0.94% | Royal Bank of Canada | Active | Total market | 0.72% | 181.34 M USD | 33.65 CAD | +0.60% | 0.70 | +89.26% |
 CGVConductor Global Equity Value ETF | 1.8 M USD | 1.48% | IronHorse Holdings LLC | Active | Total market | 1.25% | 122 M USD | 14.53 USD | +0.42% | 3.34 | +18.17% |
| FCRIFranklin International Core Equity Fund Trust Units | 1.78 M USD | 0.46% | Franklin Resources, Inc. | Active | Total market | 0.00% | 793.06 K USD | 22.40 CAD | +0.99% | — | — |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.93 CAD | +0.80% | 1.21 | +66.41% |
 VIDIVident International Equity Strategy ETF | 1.66 M USD | 0.43% | MM VAM LLC | Passive | Total market | 0.61% | 384.5 M USD | 33.02 USD | +0.67% | 1.16 | +88.22% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.99 B USD | 67.05 USD | +0.77% | 1.10 | +72.61% |
 IDEQLazard International Dynamic Equity ETF | 1.59 M USD | 0.36% | Lazard, Inc. | Active | Total market | 0.40% | 444.6 M USD | 29.27 USD | +1.25% | 2.98 | +94.36% |
 VXM.BCI Morningstar International Value Index ETF | 1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 280.41 M USD | 42.70 CAD | +0.73% | 0.54 | +127.01% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 238.86 M USD | 45.26 CAD | +0.78% | 0.25 | +115.93% |
 PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 1.57 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.12% | 246.12 M USD | 8,696 GBX | +0.55% | 6.71 | +32.95% |
 TQGMTD Q Global Multifactor ETF Trust Units | 1.57 M USD | 0.41% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 382.18 M USD | 23.20 CAD | +1.05% | 0.03 | +74.92% |
| XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.55 M USD | 0.18% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 878 M USD | 44.330 EUR | −0.40% | 0.96 | +9.46% |
| WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD | 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 250.49 M USD | 10.2145 USD | +0.74% | 2.48 | +64.19% |
| WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD | 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.25 B USD | 8.1025 USD | +0.73% | 2.19 | +64.18% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 1.52 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 185.92 M USD | 9.777 EUR | +0.40% | 1.70 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 1.52 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.09 B USD | 39.955 USD | +0.43% | 1.46 | +27.33% |
| VEGIiShares MSCI Agriculture Producers ETF | 1.5 M USD | 1.64% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.1 M USD | 39.71 USD | −0.10% | 1.77 | −0.89% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.68 M USD | 9.087 CHF | +1.56% | 0.02 | +48.95% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.91 M USD | 10.444 EUR | +0.79% | 0.32 | +58.26% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 716.13 M USD | 11.942 EUR | +0.76% | 0.92 | +46.56% |
| JIVEJPMorgan International Value ETF | 1.46 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 850.75 M USD | 76.84 USD | +0.80% | 0.49 | +39.52% |
| VSGXVanguard ESG International Stock ETF | 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 71.43 USD | +0.78% | 1.38 | +70.92% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 1.42 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 63.02 USD | +0.74% | 1.24 | +84.06% |
| DIMWisdomTree International MidCap Dividend Fund | 1.39 M USD | 0.89% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.5 M USD | 78.15 USD | +0.45% | 0.54 | +76.90% |
| DGCEDimensional Global Core Equity Trust Unhedged Class Units | 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.40 AUD | −0.26% | 1.27 | — |
| DFGHDimensional Global Core Equity Trust Units Hedged Class | 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.33 AUD | +0.15% | 0.86 | — |
| 3443CSOP FTSE Hong Kong Equity ETF | 1.34 M USD | 0.26% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 516.53 M USD | 9.605 HKD | +2.34% | 0.03 | — |
 HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | 1.31 M USD | 1.97% | UBS Group AG | Passive | Total market | 0.45% | 67.02 M USD | 17.370 USD | +1.19% | 15.26 | +43.28% |