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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.27 M USD | 6.99% | BlackRock, Inc. | Passive | Large cap | 0.47% | 2.41 B USD | 31.55 USD | +0.38% | 0.97 | +62.61% | |
| 85.1 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.73 B USD | 53.78 USD | −0.30% | 1.03 | +47.23% | |
| 67.61 M USD | 0.43% | State Street Corp. | Passive | Total market | 0.07% | 15.44 B USD | 46.77 USD | −0.15% | 0.56 | +51.38% | |
| 47.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.65 B USD | 73.94 USD | +0.38% | 1.25 | +55.16% | |
| 47.39 M USD | 0.31% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.42 B USD | 76.52 USD | +0.01% | 1.22 | +63.75% | |
| 17.16 M USD | 0.97% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.75 B USD | 49.43 USD | +0.04% | 1.33 | +91.24% | |
| 15.63 M USD | 0.38% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.24 B USD | 1,023.5 GBX | +0.17% | 0.44 | +41.41% | |
| 6.95 M USD | 2.38% | HSBC Holdings Plc | Passive | Theme | 0.18% | 66.96 M USD | 13.630 GBP | −0.07% | 0.05 | +20.69% | |
| 6.95 M USD | 2.38% | HSBC Holdings Plc | Passive | Theme | 0.18% | 224.78 M USD | 19.544 USD | +0.09% | 0.00 | +54.63% | |
| 6.1 M USD | 9.36% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 25.910 EUR | +1.37% | 1.09 | +35.35% | |
| 3.99 M USD | 0.42% | Envestnet, Inc. | Active | Total market | 0.45% | 968.53 M USD | 36.46 USD | +0.22% | 2.29 | +29.99% | |
| 3.6 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 2.25 B USD | 35.56 USD | +0.25% | 1.90 | +56.95% | |
| 3.38 M USD | 0.28% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.2 B USD | 31.63 USD | −0.06% | 1.10 | +27.66% | |
| 3.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.22 B USD | 32.03 USD | −0.06% | 1.31 | +55.04% | |
| 3.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.33 B USD | 89.99 USD | +0.69% | 0.96 | +68.31% | |
| 3.18 M USD | 1.99% | BlackRock, Inc. | Passive | Large cap | 0.74% | 158.19 M USD | 1,934.0 GBX | −0.51% | 0.12 | +29.52% | |
| 1.75 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.41% | 644.82 M USD | 120.95 USD | +0.38% | 1.53 | +83.20% | |
| 1.64 M USD | 1.17% | Nomura Holdings, Inc. | Active | Total market | 0.86% | 139.2 M USD | 38.67 USD | −0.30% | 0.22 | +58.38% | |
| 1.3 M USD | 0.52% | ORIX Corp. | Active | Total market | 0.30% | — | 6.854 USD | −1.08% | 9.44 | — | |
| 1.2 M USD | 0.57% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 210.46 M USD | 38.00 USD | +0.09% | 1.14 | — | |
| 1.07 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 77.74 M USD | 30.18 USD | −0.37% | 1.61 | +20.60% | |
| 1.05 M USD | 0.14% | BlackRock, Inc. | Active | Total market | 0.76% | 694.36 M USD | 4.9590 GBP | −0.03% | 0.12 | +23.75% | |
| 1.05 M USD | 0.14% | BlackRock, Inc. | Active | Total market | 0.81% | 46.72 M USD | 3.6900 GBP | +0.08% | 0.04 | — | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.54% | 111.68 M USD | 24.46 CAD | −0.29% | 1.50 | +56.18% | |
| 886.82 K USD | 1.18% | CI Financial Corp. | Active | Total market | 1.55% | 1.9 M USD | 25.31 USD | 0.00% | 0.33 | +60.33% | |
| 819.32 K USD | 10.47% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 7.77 M USD | 28.57 USD | +0.63% | 0.42 | +46.56% | |
| 795.69 K USD | 1.87% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 42.41 M USD | 36.30 USD | −0.49% | 1.19 | +24.97% | |
| 783.39 K USD | 0.37% | American Century Cos., Inc. | Active | Total market | 0.33% | 212.62 M USD | 62.84 USD | +0.27% | 1.33 | +27.50% | |
| 719.45 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.09% | 1.32 B USD | 76.40 USD | −0.04% | 0.78 | +68.58% | |
| 534.13 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 484.76 M USD | 41.06 USD | +0.11% | 0.50 | +26.99% | |
| 526.8 K USD | 10.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 5.03 M USD | 5,840 KRW | +1.04% | 0.23 | +76.84% | |
| 490.51 K USD | 0.90% | AllianceBernstein LP | Active | Total market | 0.70% | 54.44 M USD | 40.07 USD | +0.15% | 0.01 | — | |
| MMMIDMFS Active Mid Cap ETF | 445.28 K USD | 0.39% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 32.76 M USD | 25.22 USD | −0.76% | 0.01 | — |
| 398.88 K USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 74.89 M USD | 25.260 USD | +0.80% | 0.39 | +17.97% | |
| 382.46 K USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 239.31 M USD | 58.97 USD | +0.37% | 0.81 | +24.03% | |
| 364.18 K USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.33% | 163.41 M USD | 64.71 USD | +0.03% | 0.26 | +29.59% | |
| 348.15 K USD | 1.55% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 22.55 M USD | 27.33 USD | −0.45% | 0.02 | — | |
| 343.1 K USD | 0.98% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 35.04 M USD | 36.92 USD | +0.01% | 0.66 | +26.86% | |
| 333.16 K USD | 0.54% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 61.07 M USD | 29.22 USD | +0.23% | 0.74 | +65.08% | |
| 303.14 K USD | 0.89% | Sygnia Ltd. | Passive | Large cap | 0.42% | 37.53 M USD | 2,360 ZAC | −1.71% | 0.37 | +66.40% | |
| 247.29 K USD | 0.23% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.66 M USD | 22.215 EUR | 0.00% | 3.17 | +17.22% | |
| 235.83 K USD | 0.16% | Invesco Ltd. | Active | Theme | 0.19% | 150.8 M USD | 27.99 USD | −0.33% | 0.03 | — | |
| 224.5 K USD | 0.97% | Msc Group SA | Active | Total market | 0.95% | 22.94 M USD | 10.13 USD | +0.50% | 0.29 | — | |
| 220.54 K USD | 0.70% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 32.08 M USD | 33.04 USD | −0.35% | 2.43 | +33.29% | |
| 177.33 K USD | 0.31% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 59.84 M USD | 27.91 USD | −0.95% | 0.31 | — | |
| 166.71 K USD | 0.15% | Invesco Ltd. | Passive | Target outcome | 1.21% | 115.64 M USD | 27.20 USD | −0.17% | 0.97 | +42.27% | |
| 102.18 K USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 19 M USD | 62.82 USD | +0.19% | 0.63 | +34.74% | |
| 101.89 K USD | 1.52% | ORIX Corp. | Active | Total market | 0.84% | 6.51 M USD | 23.56 USD | −0.00% | 64.14 | — | |
| 99.27 K USD | 0.07% | Sygnia Ltd. | Passive | Total market | 0.38% | 152.63 M USD | 6,217 ZAC | −1.44% | 0.09 | +59.52% | |
| 92.93 K USD | 0.56% | Calamos Family Partners, Inc. | Active | Total market | 0.95% | 16.97 M USD | 33.28 USD | +0.17% | 1.01 | +15.31% | |
| 90.25 K USD | 0.39% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.57 M USD | 1,826 JPY | −1.51% | 1.60 | +75.70% | |
| 80.51 K USD | 0.18% | State Street Corp. | Passive | Total market | 0.30% | 41.01 M USD | 65.30 USD | +0.08% | 0.19 | +41.28% | |
| 71.13 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 233.08 M USD | 11,875 KRW | −1.66% | 0.64 | — | |
| 46.28 K USD | 0.28% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 16.86 M USD | 28.00 USD | −0.76% | 2.47 | — |