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WH Group Ltd.WH Group Ltd.WH Group Ltd.

WH Group Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with WH Group Ltd. stocks. 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
119.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
2800Tracker Fund of Hong Kong
83.21 M USD0.46%
HSBC Holdings Plc
Passive
Large cap
0.07%18.1 B USD26.04 HKD+0.31%0.08+46.31%
VEAVanguard FTSE Developed Markets ETF
76.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.31 B USD62.54 USD+0.66%1.47+62.95%
IEFAiShares Core MSCI EAFE ETF
66.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%161.43 B USD89.75 USD+0.65%0.66+59.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
55.42 M USD1.36%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
DFIVDimensional International Value ETF
40.04 M USD0.26%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.56 B USD50.05 USD+0.62%0.97+82.56%
EFAiShares MSCI EAFE ETF
33.21 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%69.68 B USD96.29 USD+0.62%0.68+59.72%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.81 M USD1.75%
JPMorgan Chase & Co.
Active
Total market
——1.625 CNY+0.12%0.04—
FENIFidelity Enhanced International ETF
27.2 M USD0.47%
FMR LLC
Active
Total market
0.28%5.72 B USD36.78 USD+0.66%1.04+73.34%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.16 M USD0.45%
JPMorgan Chase & Co.
Passive
Total market
0.19%5.59 B USD57.15 USD+0.33%0.85+29.98%
EFViShares MSCI EAFE Value ETF
24.83 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.33%27.43 B USD71.52 USD+0.65%0.45+77.07%
FNDFSchwab Fundamental International Equity ETF
23.76 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.57 M USD0.42%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%4.85 B USD43.13 USD+0.02%0.87+62.68%
SCHFSchwab International Equity ETF
19.23 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
VEUVanguard FTSE All-World ex-US Index Fund
17.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
EWHiShares MSCI Hong Kong ETF
16.53 M USD2.49%
BlackRock, Inc.
Passive
Total market
0.50%663.77 M USD21.71 USD+0.32%0.89+17.77%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.51 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.20%3.38 B USD221.06 USD+1.11%0.57+33.53%
SPEMSPDR Portfolio Emerging Markets ETF
14.3 M USD0.09%
State Street Corp.
Passive
Total market
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
GCOWPacer Global Cash Cows Dividend ETF
13.28 M USD0.50%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.64 B USD42.23 USD+0.60%0.77+48.70%
AVDEAvantis International Equity ETF
13.25 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%11.42 B USD82.69 USD+0.57%1.08+69.15%
IXUSiShares Core MSCI Total International Stock ETF
12.44 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%51.29 B USD84.80 USD+0.62%0.78+60.53%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.02 M USD0.85%
Pacer Advisors, Inc.
Passive
Total market
0.65%1.42 B USD39.24 USD+0.69%1.35+56.69%
DIHPDimensional International High Profitability ETF
10.73 M USD0.22%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.98 B USD31.83 USD+0.62%1.06+27.49%
VPLVanguard FTSE Pacific ETF
10.22 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.41 B USD90.33 USD+1.01%1.10+53.84%
3110Global X Hang Seng High Dividend Yield ETF
9.8 M USD2.29%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.68%456.45 M USD30.64 HKD−0.20%0.09+74.31%
ISAGiShares Agribusiness UCITS ETF9.55 M USD3.04%
BlackRock, Inc.
Passive
Theme
0.55%316.39 M USD50.09 USD−0.20%0.85−0.48%
DFICDimensional International Core Equity 2 ETF
9.24 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
8.94 M USD3.79%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Theme
0.65%411.26 M USD0.947 CNY−0.32%0.14+10.00%
IDOGALPS International Sector Dividend Dogs ETF
8.8 M USD2.03%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.50%431.3 M USD38.49 USD+0.55%1.25+73.09%
IDEViShares Core MSCI International Developed Markets ETF
8.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%23.94 B USD82.83 USD+0.61%0.70+62.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.25 M USD0.22%
Franklin Resources, Inc.
Passive
Total market
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
INTFiShares International Equity Factor ETF
8.2 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.16%2.87 B USD37.87 USD+0.61%0.69+68.95%
EPPiShares MSCI Pacific ex-Japan ETF
8.16 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.48%1.76 B USD51.21 USD+1.23%0.81+32.43%
159920ChinaAMC Hang Seng Index ETF
7.92 M USD0.35%
CITIC Securities Co., Ltd.
Passive
Total market
0.75%2.02 B USD1.577 CNY+0.25%0.14+42.27%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.77 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.25%207.29 M USD7.419 USD+0.26%1.54+75.16%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.77 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.25%4.75 B USD4,445 GBX+0.05%0.63+56.86%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.5 M USD0.57%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.31 B USD37.11 USD−0.62%1.37+67.31%
IVLUiShares MSCI Intl Value Factor ETF
7.45 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%3.09 B USD38.18 USD+0.61%1.26+85.83%
DFAIDimensional International Core Equity Market ETF
7.4 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
VYMIVanguard International High Dividend Yield ETF
7.37 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
IQDFFlexShares International Quality Dividend Index Fund
7.05 M USD0.78%
Northern Trust Corp.
Passive
Total market
0.47%912.37 M USD30.45 USD+0.73%1.25+71.45%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.82 M USD2.34%
UBS Group AG
Passive
Total market
0.45%292.73 M USD17.854 USD+0.15%0.37+14.98%
159699GF Hang Seng Consumption ETF
6.06 M USD3.60%
GF Securities Co., Ltd.
Passive
Theme
0.60%—1.027 CNY−0.29%0.06—
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
5.88 M USD1.22%
Manulife Financial Corp.
Active
Total market
—482.49 M USD18.30 CAD+0.27%0.63+38.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.85 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.8 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.25%727.19 M USD6,654 GBX+1.49%0.01+19.53%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.8 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.10%494.54 M USD11.388 USD+1.32%—+19.98%
SDGiShares MSCI Global Sustainable Development Goals ETF
5.76 M USD3.51%
BlackRock, Inc.
Passive
Total market
0.49%164.8 M USD84.62 USD+0.29%0.44+13.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.55 M USD0.25%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.42 M USD0.45%
HSBC Holdings Plc
Passive
Total market
0.15%833.05 M USD1,189 GBX+0.81%0.60+19.87%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.42 M USD0.45%
HSBC Holdings Plc
Passive
Total market
0.15%350.85 M USD19.212 USD+1.17%2.30+20.04%
XDEVXtrackers MSCI World Value UCITS ETF
5.3 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.25%3.44 B USD52.37 EUR+0.04%0.53+58.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.3 M USD0.15%
Deutsche Bank AG
Passive
Theme
0.21%51.6 M USD542.7 EUR+0.31%0.02+6.79%
XEFiShares Core MSCI EAFE IMI Index ETF
5.15 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.15 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
3010iShares Core MSCI Asia ex Japan ETF
4.97 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.28%4.66 B USD70.38 HKD+0.66%0.03+52.97%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.94 M USD1.60%
E Fund Management Co., Ltd.
Passive
Total market
0.20%1.05 B USD1.450 CNY−0.14%0.07+23.96%
FYLDCambria Foreign Shareholder Yield ETF
4.87 M USD1.00%
Cambria Investment Management LP
Active
Total market
0.59%481.61 M USD32.48 USD+0.62%1.57+55.52%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.78 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%5.14 B USD86.61 USD+0.76%0.65+48.23%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.49 M USD1.52%
Fullgoal Fund Management Co., Ltd.
Passive
High dividend yield
0.60%469.1 M USD1.394 CNY−0.07%0.10+22.89%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.46 B USD23.6475 GBP+0.17%1.33+28.41%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.15%466.16 M USD34.335 EUR+0.38%0.64+29.47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.23 M USD0.54%
AJM Ventures LLC
Passive
Total market
0.80%769.46 M USD79.82 USD+0.50%1.64+85.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.69 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
3441CSOP FTSE East-West Equity Select ETF
3.45 M USD3.62%
China Southern Asset Management Co., Ltd.
Passive
Total market
1.80%95.05 M USD10.52 HKD0.00%0.04—
ZEABMO MSCI EAFE Index ETF
3.27 M USD0.04%
Bank of Montreal
Passive
Total market
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.19 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.72%2.99 B USD92.26 USD+0.44%1.14+50.06%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.89 M USD0.38%
Legal & General Group Plc
Passive
Total market
0.10%751.81 M USD16.402 USD+1.10%0.01+32.60%
IMTMiShares MSCI Intl Momentum Factor ETF
2.82 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%3.54 B USD48.28 USD+0.60%0.43+71.01%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.76 M USD1.16%
Royal Bank of Canada
Active
Total market
0.72%225.18 M USD34.96 CAD+0.34%1.62+78.13%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.76 M USD1.16%
Royal Bank of Canada
Active
Total market
0.72%8.18 M USD25.50 USD+0.67%0.00+73.38%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.08 B USD72.69 USD−1.22%0.94+60.80%
DIVIFranklin International Core Dividend Tilt Index Fund
2.69 M USD0.13%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2 B USD39.01 USD+0.67%0.94+63.16%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.65 M USD0.19%
BlackRock, Inc.
Active
Total market
0.40%1.4 B USD24.89 USD+0.36%1.04—
IPACiShares Core MSCI Pacific ETF
2.53 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.09%2.16 B USD73.79 USD+1.00%0.14+51.28%
DTHWisdomTree International High Dividend Fund
2.4 M USD0.47%
WisdomTree, Inc.
Passive
High dividend yield
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
CCNRALPS CoreCommodity Natural Resources ETF
2.36 M USD0.60%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%383.43 M USD32.81 USD+0.27%44.08+46.15%
TQGMTD Q Global Multifactor ETF Trust Units
2.27 M USD0.48%
The Toronto-Dominion Bank
Active
Total market
0.59%464.24 M USD23.21 CAD+0.09%0.18+63.18%
3443CSOP FTSE Hong Kong Equity ETF
2.23 M USD0.32%
China Southern Asset Management Co., Ltd.
Passive
Total market
—702.54 M USD9.275 HKD+1.03%0.04—
ACWXiShares MSCI ACWI ex U.S. ETF
2.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%7.71 B USD67.19 USD+0.67%0.72+60.01%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.15 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.12%267.75 M USD8,325 GBX+0.90%0.48+19.78%
JIVEJPMorgan International Value ETF
2.11 M USD0.20%
JPMorgan Chase & Co.
Active
Total market
0.55%1.06 B USD80.22 USD+0.61%0.91+48.88%
CGVConductor Global Equity Value ETF
2.1 M USD1.72%
IronHorse Holdings LLC
Active
Total market
1.25%120.14 M USD14.84 USD+0.44%1.58+22.60%
IDEQLazard International Dynamic Equity ETF
2.05 M USD0.41%
Lazard, Inc.
Active
Total market
0.40%496.95 M USD30.48 USD+1.23%4.91+81.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.04 M USD0.09%
Invesco Ltd.
Passive
Total market
0.43%2.28 B USD65.31 USD+0.52%0.55+72.56%
VIDIVident International Equity Strategy ETF
1.97 M USD0.50%
MM VAM LLC
Passive
Total market
0.61%394.36 M USD33.70 USD+0.25%1.28+78.17%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.93 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%4.44 B USD41.235 USD+0.57%0.26+31.40%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.93 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%199.64 M USD9.922 EUR+0.43%0.02—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.9 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.63 B USD92.55 USD+0.38%0.23+53.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.9 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.45 B USD60.605 GBP+0.16%0.55+37.62%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.87 M USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.24%20.23 M USD29.995 GBP+0.22%0.95—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.87 M USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+60.29%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.87 M USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.23%5.98 B USD60.73 USD+0.43%0.81+77.94%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.87 M USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.71%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.85 M USD0.22%
Deutsche Bank AG
Passive
Consumer staples
0.25%850.85 M USD43.550 EUR−0.41%0.36+5.69%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.8 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.55%11.83 M USD9.103 CHF+0.30%2.33+49.76%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.8 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.50%745.16 M USD12.040 EUR+0.27%0.57+52.51%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.8 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.55%84.28 M USD10.614 EUR+0.26%1.55+60.68%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.79 M USD0.11%
BlackRock, Inc.
Passive
High dividend yield
0.38%1.31 B USD8.3350 USD+0.30%0.64+57.20%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.79 M USD0.11%
BlackRock, Inc.
Passive
High dividend yield
0.38%267.41 M USD10.5563 USD+0.27%0.93+57.22%
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