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Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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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
IDViShares International Select Dividend ETF
12.41 M USD0.21%BlackRock, Inc.PassiveHigh dividend yield0.50%5.93 B USD36.82 USD+0.30%0.66+91.62%
SDIVGlobal X Superdividend ETF
10.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%989.95 M USD23.20 USD+0.19%0.70+40.47%
VMIGVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PassiveMid cap0.10%935.46 M USD40.040 GBP−1.00%1.13+38.82%
VMIDVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PassiveMid cap0.10%2.14 B USD33.200 GBP−1.01%1.64+38.82%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.57 M USD1.06%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.12 M USD13.988 USD−0.96%3.46+19.87%
SDIVGlobal X Superdividend UCITS ETF USD5.57 M USD1.06%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%526.68 M USD9.502 USD−0.83%0.76+19.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.51 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
DISVDimensional International Small Cap Value ETF
2.83 M USD0.08%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
MIDDiShares FTSE 250 UCITS ETF2.52 M USD0.27%BlackRock, Inc.PassiveMid cap0.40%957.49 M USD2,014.5 GBX−1.06%1.70+37.52%
SCHCSchwab International Small-Cap Equity ETF
2.34 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.13 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DFISDimensional International Small Cap ETF
1.81 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.44 M USD0.43%SAS Rue la BoétiePassiveExtended market0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
CGVConductor Global Equity Value ETF
1.26 M USD1.04%IronHorse Holdings LLCActiveTotal market1.25%122.59 M USD14.47 USD−0.22%1.08+17.35%
IEURiShares Core MSCI Europe ETF
614.1 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution462.77 K USD0.07%Deutsche Bank AGPassiveTotal market0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
436.72 K USD0.25%BlackRock, Inc.PassiveSmall cap0.50%181.11 M USD258.15 GBP0.00%11.30+40.87%
LCUKAmundi UK Equity All Cap UCITS ETF
314.25 K USD0.04%SAS Rue la BoétiePassiveTotal market0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298.49 K USD0.07%State Street Corp.PassiveSmall cap0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
288 K USD0.06%State Street Corp.PassiveSmall cap0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
220.34 K USD0.10%SAS Rue la BoétiePassiveSmall cap0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
FTALSPDR FTSE UK All Share UCITS ETF201.45 K USD0.03%State Street Corp.PassiveTotal market0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
FTADSPDR FTSE UK All Share UCITS ETF201.45 K USD0.03%State Street Corp.PassiveTotal market0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.64 K USD0.05%Invesco Ltd.PassiveExtended market0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
HMCXHSBC FTSE 250 UCITS ETF176.4 K USD0.27%HSBC Holdings PlcPassiveMid cap0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
ISCFiShares International SmallCap Equity Factor ETF
145.72 K USD0.03%BlackRock, Inc.PassiveSmall cap0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
IEUSiShares MSCI Europe Small-Cap ETF
111.32 K USD0.07%BlackRock, Inc.PassiveSmall cap0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D104.92 K USD0.27%Deutsche Bank AGPassiveMid cap0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
ISVLiShares International Developed Small Cap Value Factor ETF
103.92 K USD0.18%BlackRock, Inc.PassiveSmall cap0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
EWUSiShares MSCI United Kingdom Small Cap ETF
100.02 K USD0.24%BlackRock, Inc.PassiveSmall cap0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
S250Invesco FTSE 250 UCITS ETF96.09 K USD0.27%Invesco Ltd.PassiveLarge cap0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
CYHiShares Global Monthly Dividend Index ETF
70.96 K USD0.06%BlackRock, Inc.PassiveHigh dividend yield0.67%115.7 M USD23.77 CAD+0.72%0.22+45.64%
AVDSAvantis International Small Cap Equity ETF
58.56 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SPEUSPDR Portfolio Europe ETF
56.23 K USD0.01%State Street Corp.PassiveTotal market0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
XEUiShares MSCI Europe IMI Index ETF
42.35 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40.96 K USD0.03%HSBC Holdings PlcPassiveSmall cap0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.14 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
22.61 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.93 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.93 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
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