ETFs holding AMG Critical Materials N.V. stocks
Below are funds with AMG Critical Materials N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.85 M USD | 4.18% | Van Eck Associates Corp. | Passive | Materials | 0.58% | 804.25 M USD | 62.03 USD | +0.40% | 0.14 | −27.06% | |
18.43 M USD | 3.42% | Legal & General Group Plc | Passive | Theme | 0.49% | 530.61 M USD | 1,763.2 GBX | +1.05% | 1.67 | +23.08% | |
12.45 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 357.78 M USD | 113.99 AUD | +1.33% | 0.83 | +43.83% | |
11.63 M USD | 4.21% | Van Eck Associates Corp. | Passive | Materials | 0.59% | 275.97 M USD | 10.162 EUR | +0.95% | 0.42 | −41.97% | |
10.57 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 89.02 USD | +0.60% | 0.15 | +103.77% | |
9.17 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.75% | 1.2 B USD | 53.79 USD | +1.30% | 0.15 | −22.03% | |
1.95 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.91 EUR | +0.78% | 0.33 | +45.19% | |
1.87 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
1.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.79 USD | +0.25% | 0.08 | +36.07% | |
1.65 M USD | 0.88% | WisdomTree, Inc. | Passive | Theme | 0.40% | 185.91 M USD | 43.735 USD | +1.57% | 1.28 | +20.39% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.82 USD | +0.16% | 0.21 | +30.94% | |
1.24 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 310.4 M USD | 57.98 USD | +1.08% | 0.01 | +96.67% | |
1.2 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.2 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.932 EUR | +0.87% | 0.29 | — | |
1.2 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
799.98 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.61 USD | +0.31% | 0.05 | +63.00% | |
741.14 K USD | 0.09% | BlackRock, Inc. | Passive | Materials | 0.39% | 837.56 M USD | 43.37 USD | +0.88% | 0.20 | +43.24% | |
701 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.24 EUR | +1.01% | 1.34 | +58.58% | |
642.55 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
588.62 K USD | 0.37% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.35 USD | +0.66% | 0.08 | +22.22% | |
457.67 K USD | 3.11% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Materials | 0.50% | 14.37 M USD | 5,880 KRW | +0.43% | 0.80 | +40.98% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.98% | 8.8 M USD | 15.38 CAD | −0.06% | 0.06 | −59.13% | |
395.51 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 52.2 M USD | 9.746 USD | +1.71% | 0.26 | −21.96% | |
310.6 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.00 EUR | +0.77% | 0.79 | +45.80% | |
301.97 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
301.97 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.812 EUR | +0.35% | 0.55 | +25.05% | |
162.98 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 391.48 EUR | +0.75% | 0.16 | +48.92% | |
104.44 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
58.48 K USD | 2.18% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.68 M USD | 35.99 USD | −0.75% | 1.07 | +41.67% | |
49.27 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.78 USD | +0.34% | 0.26 | +31.82% | |
48.02 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.77 USD | +0.38% | 0.41 | +86.66% | |
28.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.5008 EUR | +1.15% | 0.54 | +48.88% | |
28.1 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
19.78 K USD | 5.95% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 333.9 K USD | 33.44 USD | −0.22% | 0.90 | +35.00% | |
19.62 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
IICPYTweedy, Browne International Insider + Value ETF | 15.7 K USD | 0.51% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.14 USD | +0.89% | — | — |
9.4 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.77 USD | +0.60% | 0.33 | +77.37% | |
8.94 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.45 M USD | 31.065 EUR | +0.15% | 0.00 | +12.77% |