ETFs
Below are funds with Ashmore Group plc 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.41 M USD | 0.21% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.93 B USD | 36.82 USD | +0.30% | 0.66 | +91.62% | |
10.43 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 989.95 M USD | 23.20 USD | +0.19% | 0.70 | +40.47% | |
8.03 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 935.46 M USD | 40.040 GBP | −1.00% | 1.13 | +38.82% | |
8.03 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 33.200 GBP | −1.01% | 1.64 | +38.82% | |
5.57 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.12 M USD | 13.988 USD | −0.96% | 3.46 | +19.87% | |
5.57 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 526.68 M USD | 9.502 USD | −0.83% | 0.76 | +19.91% | |
3.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
2.83 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.52 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 957.49 M USD | 2,014.5 GBX | −1.06% | 1.70 | +37.52% | |
2.34 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.13 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
1.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
1.44 M USD | 0.43% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.14 M USD | 2,366.5 GBX | −1.15% | 0.10 | +37.34% | |
1.26 M USD | 1.04% | IronHorse Holdings LLC | Active | Total market | 1.25% | 122.59 M USD | 14.47 USD | −0.22% | 1.08 | +17.35% | |
614.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
462.77 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% | |
436.72 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.50% | 181.11 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
314.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
298.49 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
288 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
220.34 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
201.45 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 470.1 M USD | 79.25 GBP | −1.02% | 2.04 | +48.09% | |
201.45 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 149.26 M USD | 6.055 GBP | −0.83% | 0.50 | +48.10% | |
181.64 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
176.4 K USD | 0.27% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.28 M USD | 2,037.0 GBX | −0.84% | 0.78 | +36.85% | |
145.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
111.32 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
104.92 K USD | 0.27% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.31 M USD | 2,052.5 GBX | −0.88% | 0.73 | +37.58% | |
103.92 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
100.02 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
96.09 K USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.39 M USD | 18,898 GBX | −0.87% | 0.53 | +37.88% | |
70.96 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.7 M USD | 23.77 CAD | +0.72% | 0.22 | +45.64% | |
58.56 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
56.23 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
42.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
40.96 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
23.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
22.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
20.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
20.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% |