ETFs holding MSCI Inc. Class A stocks
Below are funds with MSCI Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3HM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,340 KRW | −0.41% | 0.55 | +81.55% | |
1.32 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
513.71 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
513.71 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.50 AUD | −1.00% | 0.37 | +7.63% | |
509.59 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
306.86 M USD | 0.57% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.80 | +82.89% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
152.7 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
141.24 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
141.04 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
103.84 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
103.84 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
103.84 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
93 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
82.57 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
76.72 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
69.81 M USD | 4.44% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +112.08% | |
67.79 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
59.78 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
52.45 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
48.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
44.1 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
42.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
34.25 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
32.51 M USD | 1.96% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.24 B USD | 27.123 EUR | −1.01% | 0.18 | +7.33% | |
32.51 M USD | 1.96% | SAS Rue la Boétie | Passive | Total market | 0.85% | 418.45 M USD | 32.130 USD | −0.29% | 2.18 | +30.18% | |
32.4 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
30.09 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 434.90 USD | −1.02% | 1.16 | +108.94% | |
28.2 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
28.2 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
26.98 M USD | 0.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.48 | +92.30% | |
26.83 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
25.39 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
25.32 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
25.32 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
25.32 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
25.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
25.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
25.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
24.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
24.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
24.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
24.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
23.49 M USD | 0.63% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
22.81 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
19.41 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
19.41 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.10 CAD | −0.48% | 1.09 | +7.51% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.92 AUD | −0.91% | 0.87 | +84.34% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
16.77 M USD | 0.96% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
15.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
14.3 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
12.82 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.188 EUR | +0.34% | 0.52 | +79.23% | |
12.82 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.595 EUR | −0.29% | 1.53 | +58.93% | |
12.82 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.460 USD | −0.10% | 1.37 | +93.49% | |
12.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
12.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
12.35 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 89.89 USD | −0.58% | 0.66 | +95.23% | |
11.9 M USD | 0.50% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% |