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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.63 M USD | 7.36% | BlackRock, Inc. | Passive | Large cap | 0.47% | 2.25 B USD | 29.59 USD | −1.86% | 0.61 | +48.20% | |
| 80.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.47 B USD | 53.28 USD | −1.19% | 1.19 | +51.08% | |
| 67.42 M USD | 0.45% | State Street Corp. | Passive | Total market | 0.07% | 14.98 B USD | 46.05 USD | −1.22% | 0.96 | +55.35% | |
| 46.08 M USD | 0.32% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.56 B USD | 74.88 USD | −1.30% | 1.13 | +64.90% | |
| 44.88 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.29 B USD | 70.32 USD | −1.33% | 1.02 | +53.01% | |
| 17.11 M USD | 1.06% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.62 B USD | 46.12 USD | −1.72% | 1.85 | +84.29% | |
| 15.26 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.97 B USD | 1,017.0 GBX | −1.98% | 0.01 | +41.00% | |
| 6.55 M USD | 9.65% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 25.270 EUR | −0.77% | 0.09 | +23.33% | |
| 6.17 M USD | 2.49% | HSBC Holdings Plc | Passive | Theme | 0.18% | 199.25 M USD | 19.258 USD | +0.20% | 0.01 | +57.10% | |
| 6.17 M USD | 2.49% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.47 M USD | 13.696 GBP | +0.08% | 0.68 | +20.44% | |
| 4.06 M USD | 0.44% | Envestnet, Inc. | Active | Total market | 0.45% | 925.08 M USD | 34.58 USD | −1.62% | 1.44 | +23.50% | |
| 3.61 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 34.33 USD | −1.44% | 1.84 | +58.34% | |
| 3.27 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.07 B USD | 31.45 USD | −1.19% | 1.59 | +60.27% | |
| 3.25 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.11 B USD | 30.58 USD | −1.83% | 1.79 | +23.65% | |
| 3.2 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.74% | 161.57 M USD | 1,966.0 GBX | −1.81% | 0.01 | +42.44% | |
| 3.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 84.63 USD | −1.03% | 1.66 | +63.04% | |
| 1.76 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.41% | 603.58 M USD | 111.95 USD | −0.81% | 0.25 | +68.67% | |
| 1.26 M USD | 0.53% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 1.25 M USD | 1.20% | Delaware Management Company Inc | Active | Total market | 0.86% | 103.03 M USD | 37.63 USD | −2.11% | 0.83 | +57.65% | |
| 1.24 M USD | 0.61% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 203.65 M USD | 36.68 USD | −1.06% | 1.76 | — | |
| 1.09 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 75.76 M USD | 29.44 USD | −1.30% | 0.39 | +25.81% | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.55% | 1.27 M USD | 25.36 USD | −0.59% | 1.22 | +71.09% | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.54% | 108.51 M USD | 24.58 CAD | −0.49% | 2.74 | +66.87% | |
| 886.02 K USD | 1.99% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.73 M USD | 30.73 USD | −0.20% | 0.10 | +25.22% | |
| 808.73 K USD | 10.57% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 7.71 M USD | 27.01 USD | −2.24% | 1.72 | +41.86% | |
| 798.95 K USD | 1.91% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.57 M USD | 35.45 USD | −1.73% | 1.06 | +23.79% | |
| 727.09 K USD | 0.39% | American Century Cos., Inc. | Active | Total market | 0.33% | 188.24 M USD | 60.91 USD | −1.21% | 1.58 | +23.89% | |
| 720.32 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.09% | 1.26 B USD | 73.63 USD | −1.59% | 1.02 | +66.68% | |
| 553.76 K USD | 1.04% | AllianceBernstein LP | Active | Total market | 0.70% | 53.21 M USD | 39.16 USD | −1.20% | 0.05 | — | |
| 532.41 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 471.38 M USD | 40.26 USD | −1.61% | 1.36 | +25.07% | |
| 502.86 K USD | 0.71% | Invesco Ltd. | Active | Total market | 0.38% | 70.45 M USD | 4.0700 CHF | −2.15% | — | — | |
| 497.02 K USD | 10.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.59 M USD | 5,595 KRW | −1.67% | 0.54 | +62.32% | |
| 400.52 K USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.55 M USD | 24.320 USD | +0.16% | 0.00 | +14.38% | |
| 389.78 K USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 231.97 M USD | 57.58 USD | −1.17% | 1.02 | +20.81% | |
| 371.14 K USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.92 M USD | 63.22 USD | −1.42% | 24.73 | +27.02% | |
| 350.51 K USD | 1.66% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.1 M USD | 25.62 USD | −1.55% | 0.00 | — | |
| 339.53 K USD | 0.56% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 60.33 M USD | 28.63 USD | −0.84% | 0.35 | +69.14% | |
| MMMIDMFS Active Mid Cap ETF | 338.25 K USD | 0.37% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 29.16 M USD | 24.39 USD | +0.87% | 0.88 | — |
| 257.88 K USD | 0.96% | Sygnia Ltd. | Passive | Large cap | 0.42% | 37.14 M USD | 2,321 ZAC | −3.61% | 0.02 | +73.82% | |
| 253.33 K USD | 0.74% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 33.86 M USD | 35.58 USD | −1.46% | 0.72 | +23.67% | |
| 236.57 K USD | 0.17% | Invesco Ltd. | Active | Theme | 0.19% | 143.27 M USD | 26.81 USD | −0.66% | 2.00 | — | |
| 236.51 K USD | 0.24% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.2 M USD | 21.885 EUR | −2.12% | 0.00 | +18.04% | |
| 223.8 K USD | 1.02% | Msc Group SA | Active | Total market | 0.95% | 21.93 M USD | 9.68 USD | −2.63% | 0.28 | — | |
| 216.83 K USD | 0.72% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 30.68 M USD | 32.19 USD | −1.53% | 0.32 | +29.06% | |
| 183.34 K USD | 0.32% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 57.95 M USD | 26.92 USD | −3.00% | 1.03 | — | |
| 164.78 K USD | 0.15% | Invesco Ltd. | Passive | Target outcome | 1.21% | 110.64 M USD | 25.86 USD | −1.02% | 1.26 | +31.31% | |
| 117.63 K USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.51 M USD | 60.89 USD | −1.85% | 1.25 | +31.11% | |
| 94.7 K USD | 0.58% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.43 M USD | 32.27 USD | −1.58% | 0.16 | +11.68% | |
| 93.01 K USD | 1.60% | ORIX Corp. | Active | Total market | 0.84% | 5.76 M USD | 23.25 USD | −0.31% | 0.44 | — | |
| 87.35 K USD | 0.37% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.79 M USD | 1,831.5 JPY | −2.29% | 1.64 | +73.14% | |
| 84.94 K USD | 0.06% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.05 M USD | 6,137 ZAC | −1.00% | 0.00 | +59.48% | |
| 84.65 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 210.89 M USD | 11,465 KRW | −2.38% | 1.25 | — | |
| 82.05 K USD | 0.18% | State Street Corp. | Passive | Total market | 0.30% | 42.18 M USD | 66.50 USD | −1.10% | 0.25 | +43.64% | |
| 43.58 K USD | 0.30% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 14.87 M USD | 26.76 USD | −1.42% | 0.31 | — |