ETFs
Below are funds with NetLink NBN Trust 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.91 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
4.9 M USD | 1.92% | CI Financial Corp. | Active | Theme | 1.57% | 283.8 M USD | 30.74 CAD | +1.15% | 0.28 | +54.18% | |
4.63 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
3.1 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.44 USD | +0.10% | 1.16 | +71.82% | |
2.77 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
2.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.92 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
1.78 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
1.74 M USD | 3.50% | PhillipCapital | Passive | High dividend yield | 0.40% | 52.86 M USD | 1.405 SGD | −0.64% | 0.26 | +64.71% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.35 M USD | 5.511 EUR | −0.05% | 0.59 | +0.62% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,702.5 GBX | −0.06% | 0.17 | +13.44% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.17 M USD | 5.469 GBP | +0.16% | 0.00 | +11.77% | |
1.34 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.88 M USD | 41.38 USD | −0.22% | 0.88 | +68.14% | |
1.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 33.415 EUR | +1.12% | 1.03 | +33.91% | |
1.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 23.0950 GBP | +1.11% | 0.90 | +34.11% | |
1.13 M USD | 1.26% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.333 SGD | −1.99% | 1.05 | +22.69% | |
1.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.60 AUD | −0.53% | 1.41 | +31.27% | |
1 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.02 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
659.29 K USD | 0.06% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.72 AUD | −0.34% | 1.25 | +37.75% | |
598.82 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.854 EUR | +0.74% | 2.15 | +26.27% | |
598.82 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 801.6 GBX | −0.48% | 0.60 | +26.44% | |
541.96 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.15% | 917.33 M USD | 29.22 AUD | −0.65% | 1.35 | +13.96% | |
522.64 K USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.50% | 101.1 M USD | 2.2770 USD | −0.96% | — | +91.26% | |
454.28 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.88 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
439.83 K USD | 4.42% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.37 M USD | 0.752 MYR | −0.79% | 14.67 | −10.65% | |
422.72 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
357.73 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
342.28 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 945.81 M USD | 41.88 USD | +0.30% | 1.05 | +74.14% | |
220.29 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
213.83 K USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.53% | 77.18 M USD | 67.42 EUR | +0.97% | 0.23 | +29.42% | |
195.37 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.1 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
134.37 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58 M USD | 2,929 GBX | +0.41% | 0.19 | +42.46% | |
116.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 624.31 M USD | 39.40 CAD | +0.69% | 1.29 | +74.38% | |
113.93 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.276 GBP | −0.52% | 0.48 | +5.33% | |
98.85 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.82% | |
91.79 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 382.51 M USD | 37.05 USD | +0.47% | 0.52 | +77.99% | |
48.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 164.48 M USD | 8.286 USD | +0.82% | 0.49 | +25.66% | |
48.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
47.26 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.54 M USD | 59.48 USD | −0.37% | 0.76 | +59.36% | |
40.34 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.595 USD | +0.05% | 0.54 | +15.08% | |
30.71 K USD | 0.48% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.37 M USD | 28.17 USD | +0.93% | 0.15 | +11.19% | |
22.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.25 M USD | 47.64 CAD | +0.61% | 0.86 | +59.49% | |
22.44 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.62 M USD | 34.42 USD | +0.45% | 1.05 | +71.02% | |
15.4 K USD | 0.16% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 9.28 M USD | 13.01 HKD | −1.44% | 4.59 | +72.24% | |
8.59 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.12 M USD | 29.46 USD | +0.56% | 0.13 | +70.80% |