ETFs holding EVERTEC, Inc. stocks
Below are funds with EVERTEC, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2EV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.6 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
55.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
54.84 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
35.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
24.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
18.94 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
18.83 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
11.91 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
10.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
10.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
7.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
6.89 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
6.78 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
5.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
5.01 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
4.26 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 89.01 USD | −0.34% | 0.81 | +38.81% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
3.4 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.45 USD | +0.49% | 0.34 | +51.31% | |
3.11 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,194 GBX | +0.27% | 1.13 | +12.45% | |
2.61 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.04 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
1.98 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
1.82 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
1.64 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.63 M USD | 0.60% | Amplify Holding Co. LLC | Passive | Financials | 0.75% | 270.86 M USD | 59.05 USD | −0.54% | 1.58 | +55.03% | |
1.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
1.56 M USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
1.54 M USD | 0.53% | Invesco Ltd. | Passive | Small cap | 0.29% | 290.92 M USD | 44.00 USD | −0.16% | 0.46 | +48.86% | |
1.47 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 307.65 EUR | +0.20% | 0.18 | +24.20% | |
1.39 M USD | 2.00% | Invesco Ltd. | Passive | Theme | 0.49% | 69.72 M USD | 62.96 USD | +0.45% | 0.03 | +94.25% | |
1.35 M USD | 0.13% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
1.09 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.01 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.880 USD | +0.38% | 0.08 | +88.61% | |
964.01 K USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
943.13 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 110.10 USD | +0.14% | 0.75 | +54.11% | |
825.69 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
752.52 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
678.99 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
639.9 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
601.82 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
587.71 K USD | 0.55% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.34 M USD | 36.27 USD | +0.72% | 1.47 | +4.15% | |
557.98 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
548.88 K USD | 0.38% | ORIX Corp. | Passive | Small cap | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
538.96 K USD | 0.22% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
471.09 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.12% | 204.69 M USD | 131.52 USD | −0.39% | 1.38 | +41.69% | |
461.71 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.91 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
375.22 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
355.01 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
298.73 K USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.70% | 138.44 M USD | 56.30 USD | −0.32% | 0.56 | +40.51% | |
287.62 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
275.03 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
274.98 K USD | 0.05% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
267.46 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
242.88 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 106.16 EUR | +0.26% | 0.92 | +24.57% | |
221.07 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.14 USD | +0.33% | 0.23 | +54.26% | |
190.88 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
182.36 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
181.98 K USD | 2.10% | Legal & General Group Plc | Passive | Financials | 0.49% | 8.61 M USD | 8.493 USD | +0.96% | — | +54.67% | |
174.33 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
173.52 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
172.3 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
153.47 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
141.53 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.60 USD | +1.15% | 1.07 | +66.03% | |
134.54 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
134.54 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
134.54 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
107.61 K USD | 0.55% | Invesco Ltd. | Passive | Financials | 0.29% | 19.46 M USD | 58.19 USD | −1.22% | 0.76 | +33.98% | |
93.87 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
89.67 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
83.54 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,535.5 GBX | +0.07% | 0.13 | +2.45% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
76.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.79 M USD | 15.694 EUR | +0.42% | 0.13 | +48.17% | |
67.74 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.43 M USD | 58.68 USD | +0.17% | 1.20 | +11.16% | |
67.17 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
59.14 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
54.97 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.21 M USD | 87.16 USD | −0.17% | 0.31 | +46.89% | |
51.22 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.80 USD | −0.13% | 0.52 | +12.06% | |
38.05 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.6 M USD | 26.08 USD | +0.36% | 1.21 | +44.53% | |
27.01 K USD | 0.46% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.8 M USD | 29.28 USD | +1.50% | 1.13 | — | |
25.45 K USD | 0.10% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.92 USD | +0.40% | 0.66 | +9.23% | |
23.9 K USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
21.11 K USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.7 M USD | 27.09 USD | +0.38% | 0.21 | +4.58% | |
15 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.12% | 7.15 M USD | 31.74 USD | −0.19% | 0.85 | +2.08% | |
12.26 K USD | 1.19% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.03 M USD | 20.67 USD | +0.47% | 0.06 | — | |
8.56 K USD | 0.08% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 34.28 USD | +0.02% | 6.84 | +7.09% | |
5.76 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.57 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
2.06 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — | |
101 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% | |
101 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% |