SM Investments CorporationSM Investments CorporationSM Investments Corporation

SM Investments Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with SM Investments Corporation 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
IEMGiShares Core MSCI Emerging Markets ETF
29.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%130.59 B USD70.92 USD−0.37%1.65+54.53%
EIMIiShares Core MSCI EM IMI UCITS ETF7.58 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%34.12 B USD47.30 USD−0.92%0.85+54.46%
EIMUiShares Core MSCI EM IMI UCITS ETF7.58 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.52 B USD6.400 USD−1.05%0.35+54.38%
EEMiShares MSCI Emerging Markets ETF
6.34 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%23.59 B USD57.87 USD−0.38%0.81+52.43%
SPEMSPDR Portfolio Emerging Markets ETF
6.33 M USD0.04%
State Street Corp.
Passive
Total market
0.07%16.11 B USD48.69 USD−0.57%1.21+50.65%
EPHEiShares MSCI Philippines ETF
6.28 M USD4.16%
BlackRock, Inc.
Passive
Total market
0.59%150.82 M USD26.42 USD+0.15%0.70−2.14%
EMXCiShares MSCI Emerging Markets ex China ETF
5.22 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%14.68 B USD77.33 USD+0.10%0.72+64.98%
FRDMFreedom 100 Emerging Markets ETF
4.62 M USD0.21%
Empirical Finance LLC
Passive
Total market
0.49%2.17 B USD55.72 USD+0.54%1.02+102.36%
XCEMColumbia EM Core ex-China ETF
3.58 M USD0.26%
Ameriprise Financial, Inc.
Passive
Total market
0.16%1.36 B USD40.60 USD+0.17%1.20+59.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.74 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%316.73 M USD10.399 USD−1.09%0.81+54.27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.74 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%10.44 B USD79.82 USD−0.91%1.37+54.29%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
2.61 M USD11.18%
First Metro Asset Management, Inc.
Passive
Large cap
0.50%106.8 PHP0.00%0.80−2.23%
WWJDInspire International ETF
2.22 M USD0.51%
Inspire Impact Group LLC
Passive
Large cap
0.66%436.88 M USD37.46 USD−0.03%0.47+46.70%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C2.19 M USD5.12%
Deutsche Bank AG
Passive
Total market
0.65%42.15 M USD1.603 USD−0.31%0.00−2.92%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.15 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%3.89 B USD66.14 USD−0.23%0.65+32.11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.91 B USD4,317.25 GBX−0.95%1.58+41.98%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.11 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%229.05 M USD53.05 USD−1.04%0.40+54.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.11 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%999.67 M USD63.852 EUR−0.70%0.76+43.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.11 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%3.98 B USD86.475 EUR−0.81%0.34+43.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.21%5.83 B USD9.070 USD−1.28%0.51+54.67%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.42 B USD7.793 USD−1.25%2.17+54.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.83 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.08 B USD55.12 USD−0.88%0.50+54.66%
CEMAiShares MSCI EM Asia UCITS ETF1.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%5.88 B USD251.01 USD−1.08%1.43+55.10%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.76 M USD0.41%
Invesco Ltd.
Passive
Total market
0.29%428.61 M USD28.09 USD−0.14%0.72+33.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.71 M USD0.02%
UBS Group AG
Passive
Total market
0.15%109.87 M USD20.875 USD−0.69%4.52+54.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.71 M USD0.02%
UBS Group AG
Passive
Total market
0.15%5.51 B USD16.010 USD−0.87%0.85+54.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.71 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.43 B USD126.915 EUR−0.77%2.20+43.81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.67 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%403.75 M USD6.8665 USD+0.64%0.14+41.76%
3010iShares Core MSCI Asia ex Japan ETF
1.5 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%5.05 B USD75.36 HKD+0.03%1.09+51.23%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.19 M USD0.07%
Deutsche Bank AG
Passive
Theme
0.25%1.79 B USD65.82 USD−1.21%3.97+44.24%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.1 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%3.59 B USD1,102.5 GBX−0.94%0.47+40.70%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
955.75 K USD0.06%
SAS Rue la Boétie
Passive
Total market
0.34%1.56 B USD67.17 EUR−0.71%0.75+32.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
934.08 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%3.22 B USD98.74 USD−0.48%0.56+49.84%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
898.11 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%1.62 B USD1.428 USD+1.64%11.14+24.96%
NUEMNuveen ESG Emerging Markets Equity ETF
894.29 K USD0.38%
TIAA Board of Governors
Passive
Total market
0.36%343.46 M USD37.32 USD−0.27%1.05+46.18%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
890.09 K USD1.17%
AJM Ventures LLC
Passive
Total market
0.75%70.28 M USD35.68 USD−0.16%0.06+72.69%
EEMKBNP Paribas Easy MSCI Emerging Min TE
780.92 K USD0.03%
BNP Paribas SA
Passive
Total market
0.26%1.35 B USD14.5571 EUR−0.76%0.81+41.04%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD705.74 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.11 B USD7.127 USD−0.96%0.35+52.01%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
705.74 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%8.14 B USD7.003 EUR−0.86%0.97+41.36%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
688.52 K USD1.97%
Benchmark Co. Ltd.
Passive
Large cap
34.86 M USD74.42 HKD+0.24%0.15+13.95%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation642.31 K USD0.08%
SAS Rue la Boétie
Passive
Total market
0.56%802.68 M USD4,424.0 GBX−0.07%0.80+30.16%
EEMAiShares MSCI Emerging Markets Asia ETF
565.24 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%1.64 B USD99.02 USD−0.55%0.75+52.34%
ECONColumbia Research Enhanced Emerging Economies ETF
546.64 K USD0.20%
Ameriprise Financial, Inc.
Passive
Total market
0.47%275.52 M USD28.63 USD−0.24%0.10+41.21%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519.94 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%4.96 M USD28.46 USD−0.39%0.09+54.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519.94 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%2.4 B USD38.41 CAD−0.36%0.60+57.04%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
508.53 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.27 B USD43.89 USD−0.41%2.41+54.63%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF429.06 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.74%1.13 B USD5,828 GBX−1.15%1.35+43.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
429.06 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.74%98.59 M USD9.1541 USD−1.15%0.37+56.48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
413.9 K USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.15%759.81 M USD67.20 USD−0.65%0.27+38.97%
SPYASPDR MSCI EM Asia UCITS ETF
392.2 K USD0.03%
State Street Corp.
Passive
Total market
0.55%1.33 B USD93.24 EUR−0.98%0.65+42.20%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
371.59 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.32%1.87 B USD41.06 USD−0.40%0.73+48.77%
BLESInspire Global Hope ETF
348.11 K USD0.25%
Inspire Impact Group LLC
Passive
Large cap
0.58%138.94 M USD45.08 USD0.00%0.47+44.37%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD318.92 K USD0.04%
BlackRock, Inc.
Active
Total market
0.81%52.6 M USD3.9323 GBP−1.13%9.12
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF318.92 K USD0.04%
BlackRock, Inc.
Active
Total market
0.76%794.55 M USD5.322 GBP−1.39%2.39+32.89%
JHEMJohn Hancock Multifactor Emerging Markets ETF
271.06 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.49%668.97 M USD34.42 USD−0.41%0.23+49.22%
GMFSPDR S&P Emerging Asia Pacific ETF
264.67 K USD0.07%
State Street Corp.
Passive
Total market
0.49%392.05 M USD144.42 USD−0.73%0.58+49.66%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
260.57 K USD0.11%
ORIX Corp.
Active
Total market
0.30%7.436 USD+1.03%0.02
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
258.03 K USD0.06%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%421.54 M USD25.48 CAD−0.20%0.16
SPYMSPDR MSCI Emerging Markets UCITS ETF
257.55 K USD0.02%
State Street Corp.
Passive
Total market
0.18%1.52 B USD77.218 EUR−1.04%0.75+43.93%
XCWisdomTree True Emerging Markets Fund
252.95 K USD0.26%
WisdomTree, Inc.
Passive
Total market
0.32%95.78 M USD33.13 USD−0.48%0.37+20.58%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
205.69 K USD0.14%
WisdomTree, Inc.
Active
Total market
0.32%149.91 M USD32.78 USD−0.35%1.47+51.96%
EMMFWisdomTree Emerging Markets Multifactor Fund
189.02 K USD0.13%
WisdomTree, Inc.
Active
Total market
0.48%145.89 M USD33.31 USD−0.33%0.63+61.33%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF167.55 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.40%313.34 M USD39.865 USD−0.48%0.38+32.41%
MEME.BManulife Multifactor Emerging Markets Index ETF
151.06 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.79%366.47 M USD38.12 CAD−1.09%1.17+53.76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
131.64 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.10%251.37 M USD22.310 EUR−1.11%1.15+43.38%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.76 K USD0.03%
HSBC Holdings Plc
Passive
Total market
0.45%23.73 M USD70.55 USD−0.76%1.94+49.33%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD129.76 K USD0.03%
HSBC Holdings Plc
Passive
Total market
0.52%368.38 M USD56.02 GBP−1.18%1.02+44.61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
124.09 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.57%301.94 M USD67.48 USD−0.14%0.74+50.21%
MXFSInvesco MSCI Emerging Markets UCITS ETF113.25 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%382.95 M USD72.84 USD−1.06%0.20+53.19%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
101.81 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.18%580.75 M USD57.94 USD−0.33%7.63+37.00%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
88.82 K USD0.08%
The Bank of Nova Scotia
Passive
Total market
0.30%136.45 M USD33.47 CAD−0.24%0.28+33.55%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
79.04 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.35%70.38 M USD24.195 EUR−0.04%1.73+23.57%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
79.04 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.39%1.45 B USD64.59 EUR−0.89%0.84+41.50%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
78.14 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Total market
0.36%136.53 M USD59.57 USD−0.28%0.70+52.82%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
74.49 K USD0.09%
Invesco Ltd.
Active
Total market
0.38%81.37 M USD4.3775 CHF+1.13%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
74.46 K USD0.10%
China International Capital Corp. Ltd.
Passive
Total market
0.24%74.56 M USD39.52 USD−0.04%2.41+69.02%
EMXFiShares ESG Advanced MSCI EM ETF
73.58 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.16%129.62 M USD48.41 USD−0.20%0.93+43.87%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD72.07 K USD0.06%
Legal & General Group Plc
Passive
Total market
0.25%127.23 M USD1,303.8 GBX+1.66%0.00+32.46%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF46.06 K USD0.05%
Invesco Ltd.
Passive
Total market
0.19%84.34 M USD48.518 USD−0.96%0.00+48.72%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
39.97 K USD0.05%
Power Financial Corp.
Passive
Total market
0.43%85.38 M USD126.85 CAD−0.45%0.48+33.82%
CEMGiShares MSCI EM Consumer Growth UCITS ETF39.9 K USD0.09%
BlackRock, Inc.
Passive
Theme
0.60%46.39 M USD37.63 USD−2.04%0.23+22.64%
BKEMBNY Mellon Emerging Markets Equity ETF
36.54 K USD0.05%
The Bank of New York Mellon Corp.
Passive
Total market
0.11%67.75 M USD79.24 USD−0.13%0.74+51.71%
RNEMFirst Trust Emerging Markets Equity Select ETF
34.6 K USD0.20%
AJM Ventures LLC
Passive
Total market
0.76%16.94 M USD56.22 USD−0.36%0.25+37.42%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31.93 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%131.87 M USD25.10 CAD−0.99%0.61+51.16%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
31.09 K USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%56.31 M USD38.97 USD−0.46%0.91+57.30%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
30.46 K USD0.03%
State Street Corp.
Passive
Total market
0.30%94.51 M USD45.10 USD−0.30%1.15+54.84%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
27.33 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.44%123.14 M USD24.120 EUR−1.21%0.25+27.68%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
25.02 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%485.85 M USD13.884 EUR−1.11%1.41+43.40%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF24.83 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.54%69.9 M USD10,890 GBX−0.27%1.09+35.55%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22.6 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.66%83.21 M USD33.85 USD−0.33%2.15+58.86%
EMV.BCI Emerging Markets Dividend Index ETF
22.54 K USD0.05%
CI Financial Corp.
Passive
Total market
0.95%51.42 M USD36.80 CAD+0.03%0.47+62.46%
LDEMiShares ESG MSCI EM Leaders ETF
21.18 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.16%33.37 M USD60.96 USD−0.62%0.53+40.71%
EVLUiShares MSCI Emerging Markets Value Factor ETF
20.43 K USD0.20%
BlackRock, Inc.
Passive
Total market
0.35%10 M USD33.78 USD−0.35%1.20+46.29%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
16.17 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.69%27.47 M USD23.49 CAD+0.04%0.59+61.02%
ACUUAmundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
13.26 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.25%4.22 M USD57.36 EUR−0.86%0.17+25.68%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD12.82 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.32%16.5 M USD28.685 USD−1.15%0.00+44.57%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
11.93 K USD0.03%
UBS Group AG
Passive
Total market
0.25%41.62 M USD29.215 USD−0.49%2.00+42.50%
3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter
11.09 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.18%13.21 K USD69.10 HKD+2.28%11.94
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9.84 K USD0.05%
State Street Corp.
Passive
Total market
0.35%21.31 M USD30.92 AUD+0.03%0.03+59.76%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8.08 K USD0.02%
State Street Corp.
Passive
Total market
0.30%43.07 M USD68.99 USD−0.24%0.27+41.28%