ETFs
Below are funds with Itau Unibanco Holding S.A. Sponsored ADR Pfd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 154.14 M USD | 7.42% | BlackRock, Inc. | Passive | Large cap | 0.47% | 2.08 B USD | 29.42 USD | +0.10% | 1.18 | +41.97% | |
| 80.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.08 B USD | 54.97 USD | −0.40% | 1.36 | +67.53% | |
| 63.44 M USD | 0.42% | State Street Corp. | Passive | Total market | 0.07% | 14.82 B USD | 47.58 USD | −0.52% | 4.36 | +68.25% | |
| 44.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 44.21 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.42 B USD | 77.53 USD | −0.06% | 1.14 | +85.06% | |
| 16.45 M USD | 1.01% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.64 B USD | 48.28 USD | +0.35% | 2.04 | +101.86% | |
| 14.6 M USD | 0.38% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3 B USD | 1,063.5 GBX | −0.51% | 1.63 | +51.47% | |
| 6.06 M USD | 2.37% | HSBC Holdings Plc | Passive | Theme | 0.18% | 209.68 M USD | 19.600 USD | −0.99% | 0.12 | +74.06% | |
| 6.06 M USD | 2.37% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.6 M USD | 13.902 GBP | −0.86% | 0.49 | +23.47% | |
| 5.89 M USD | 9.92% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 55.78 M USD | 24.580 EUR | +0.49% | 1.71 | +1.68% | |
| 3.55 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 2.23 B USD | 35.55 USD | −0.28% | 0.58 | +73.96% | |
| 3.23 M USD | 1.97% | BlackRock, Inc. | Passive | Large cap | 0.74% | 167.95 M USD | 2,061.5 GBX | −1.19% | 0.19 | +54.72% | |
| 3.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 3.02 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.22 B USD | 32.65 USD | −0.12% | 1.14 | +73.60% | |
| 2.94 M USD | 0.28% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.06 B USD | 31.81 USD | −0.06% | 0.57 | +28.26% | |
| 2.82 M USD | 0.30% | Envestnet, Inc. | Active | Total market | 0.45% | 947.12 M USD | 36.01 USD | −0.17% | 0.71 | +28.63% | |
| 1.72 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.41% | 599.43 M USD | 114.32 USD | +0.12% | 0.55 | +86.83% | |
| 1.22 M USD | 0.57% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 212.75 M USD | 38.31 USD | −0.13% | 0.40 | — | |
| 1.16 M USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 80.78 M USD | 31.28 USD | −0.24% | 0.68 | +36.16% | |
| 887.23 K USD | 2.00% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.25 M USD | 30.52 USD | −0.07% | 0.12 | +32.77% | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.54% | 110.37 M USD | 25.48 CAD | +0.04% | 52.54 | +78.84% | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.55% | 660.04 K USD | 26.22 USD | −0.53% | 1.04 | +85.75% | |
| 834.66 K USD | 1.18% | Delaware Management Company Inc | Active | Total market | 0.86% | 71.84 M USD | 39.58 USD | −0.66% | 0.40 | +61.28% | |
| 766.17 K USD | 10.90% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 7.05 M USD | 26.34 USD | +0.13% | 0.10 | +35.50% | |
| 695.12 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.09% | 1.27 B USD | 76.75 USD | +0.14% | 0.73 | +81.36% | |
| 686.4 K USD | 0.37% | American Century Cos., Inc. | Active | Total market | 0.33% | 191.8 M USD | 62.79 USD | −0.01% | 1.38 | +27.35% | |
| 511.41 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 482.79 M USD | 41.94 USD | +0.00% | 0.50 | +28.07% | |
| 456.09 K USD | 11.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.1 M USD | 5,260 KRW | −0.38% | 0.70 | +43.24% | |
| 446.22 K USD | 0.38% | ORIX Corp. | Active | Total market | 0.30% | — | 6.944 USD | +0.04% | 0.09 | — | |
| 401.06 K USD | 0.55% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 73.38 M USD | 24.900 USD | −0.67% | 0.00 | +17.29% | |
| 382.99 K USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 238.33 M USD | 59.56 USD | +0.12% | 0.45 | +24.18% | |
| 364.67 K USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.33% | 163.48 M USD | 65.44 USD | −0.07% | 0.65 | +30.99% | |
| 344.4 K USD | 1.62% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.32 M USD | 26.20 USD | −0.42% | 3.51 | — | |
| 277.87 K USD | 0.55% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 50.84 M USD | 29.06 USD | −0.01% | 0.31 | +79.79% | |
| 257.88 K USD | 0.96% | Sygnia Ltd. | Passive | Large cap | 0.42% | 37.43 M USD | 2,523 ZAC | −0.12% | 0.74 | +97.78% | |
| 253.68 K USD | 0.72% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 34.94 M USD | 37.01 USD | +0.47% | 0.79 | +27.56% | |
| 219.9 K USD | 1.01% | Msc Group SA | Active | Total market | 0.95% | 21.67 M USD | 9.76 USD | +0.46% | 0.00 | — | |
| 217.13 K USD | 0.69% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 31.5 M USD | 33.57 USD | +0.12% | 0.09 | +34.23% | |
| 179.28 K USD | 0.29% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 62.29 M USD | 30.00 USD | +0.64% | 0.79 | — | |
| MMMIDMFS Active Mid Cap ETF | 177.96 K USD | 0.26% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 26.23 M USD | 24.64 USD | +0.28% | 0.45 | — |
| 166.56 K USD | 0.15% | Invesco Ltd. | Passive | Target outcome | 1.21% | 111.43 M USD | 26.25 USD | +0.43% | 0.14 | +41.05% | |
| 160.94 K USD | 0.11% | Invesco Ltd. | Active | Theme | 0.19% | 146.53 M USD | 27.46 USD | −0.54% | 0.04 | — | |
| 115.89 K USD | 0.61% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.93 M USD | 63.31 USD | −0.10% | 0.28 | +35.79% | |
| 93.13 K USD | 1.57% | ORIX Corp. | Active | Total market | 0.84% | 5.93 M USD | 23.73 USD | +0.42% | 0.03 | — | |
| 93.05 K USD | 0.54% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.94 M USD | 33.66 USD | −0.07% | 0.31 | +15.75% | |
| 86.4 K USD | 0.39% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.38 M USD | 1,895.0 JPY | +1.28% | 0.36 | +83.58% | |
| 84.94 K USD | 0.06% | Sygnia Ltd. | Passive | Total market | 0.38% | 150.49 M USD | 6,377 ZAC | +0.22% | 0.53 | +63.35% | |
| 81.09 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 221.5 M USD | 11,610 KRW | −0.56% | 0.71 | — | |
| 80.62 K USD | 0.17% | State Street Corp. | Passive | Total market | 0.30% | 43.07 M USD | 68.21 USD | −0.18% | 0.50 | +53.59% | |
| 35.2 K USD | 0.25% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.79 M USD | 27.67 USD | −0.52% | 0.55 | — |