ETFs holding Itau Unibanco Holding S.A. Sponsored ADR Pfd stocks
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 BVXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141.45 M USD | 7.53% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.88 B USD | 28.64 USD | +0.63% | 0.73 | +49.40% | |
81.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
62.08 M USD | 0.43% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
44.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
41.78 M USD | 0.31% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
15.59 M USD | 1.08% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.45 B USD | 44.13 USD | −0.05% | 1.19 | +90.79% | |
13.69 M USD | 0.38% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
5.96 M USD | 2.38% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
5.96 M USD | 2.38% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
5.75 M USD | 9.93% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 58.46 M USD | 23.910 EUR | −0.64% | 0.82 | +11.28% | |
3.42 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
3.18 M USD | 1.90% | BlackRock, Inc. | Passive | Large cap | 0.74% | 170.24 M USD | 2,055.5 GBX | −1.24% | 1.58 | +27.65% | |
2.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.85 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
2.77 M USD | 0.30% | Envestnet, Inc. | Active | Total market | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
2.51 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
1.64 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.41% | 586.12 M USD | 116.33 USD | +1.19% | 1.50 | +101.49% | |
1.14 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.53 M USD | 30.75 USD | −0.74% | 0.72 | +27.59% | |
960.31 K USD | 0.20% | BlackRock, Inc. | Active | Total market | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
894.1 K USD | 2.24% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.41 M USD | 35.83 USD | −0.32% | 0.26 | +22.61% | |
886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.54% | 83.34 M USD | 24.08 CAD | −0.70% | 3.85 | +65.53% | |
886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.55% | 625.86 K USD | 24.83 USD | −0.68% | 1.90 | +69.38% | |
857.72 K USD | 1.93% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.34 M USD | 31.23 USD | +0.23% | 3.07 | +38.02% | |
752.58 K USD | 10.88% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 6.94 M USD | 26.00 USD | +0.56% | 0.54 | +33.48% | |
684.86 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
646.71 K USD | 0.38% | American Century Cos., Inc. | Active | Total market | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
592.99 K USD | 1.31% | Delaware Management Company Inc | Active | Total market | 0.86% | 46.29 M USD | 35.06 USD | −1.06% | 0.18 | +42.19% | |
533.51 K USD | 0.62% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86 M USD | 36.52 USD | −0.30% | 8.49 | — | |
489.39 K USD | 11.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.29 M USD | 5,075 KRW | −0.10% | 0.52 | +48.82% | |
481.24 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
381.14 K USD | 0.55% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
358.21 K USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
358.01 K USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
338.29 K USD | 1.61% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.04 M USD | 26.03 USD | +0.49% | 1.48 | — | |
257.88 K USD | 0.96% | Sygnia Ltd. | Passive | Large cap | 0.42% | 34.18 M USD | 2,351 ZAC | −0.63% | 0.30 | +74.27% | |
249.54 K USD | 0.77% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 32.78 M USD | 34.49 USD | −0.33% | 0.28 | +18.12% | |
231.85 K USD | 0.56% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
195.4 K USD | 0.71% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
164.77 K USD | 0.14% | Invesco Ltd. | Passive | Target outcome | 1.21% | 114.9 M USD | 26.93 USD | +0.39% | 1.21 | +52.53% | |
113.53 K USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 17.96 M USD | 59.78 USD | −0.31% | 0.85 | +28.31% | |
91.61 K USD | 1.64% | ORIX Corp. | Active | Total market | 0.84% | 5.66 M USD | 22.67 USD | −0.33% | 0.02 | — | |
91.4 K USD | 0.56% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.34 M USD | 32.69 USD | +0.48% | 0.47 | +12.50% | |
84.94 K USD | 0.06% | Sygnia Ltd. | Passive | Total market | 0.38% | 146.23 M USD | 6,112 ZAC | +0.21% | 0.33 | +69.34% | |
83.18 K USD | 0.39% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
79.19 K USD | 0.18% | State Street Corp. | Passive | Total market | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
72.94 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 193.57 M USD | 11,145 KRW | +0.41% | 1.01 | — | |
41.99 K USD | 0.34% | ORIX Corp. | Active | Total market | 0.30% | — | 6.611 USD | −1.84% | 1.51 | — | |
31.94 K USD | 0.26% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.37 M USD | 26.94 USD | +0.56% | 1.72 | — |