ETFs holding CEZ as stocks
Below are funds with CEZ as stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CEZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
119.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
95.68 M USD | 3.29% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 2.78 B USD | 140.03 USD | +1.94% | 1.64 | +165.82% | |
88.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
22.28 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
21.55 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
19.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
19.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
19.32 M USD | 0.60% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.23 B USD | 47.04 USD | −0.19% | 0.83 | +56.50% | |
18.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
17.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.60 | +52.97% | |
16.8 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
15.09 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
14 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
13.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
12.62 M USD | 1.38% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 915 M USD | 29.80 USD | −0.40% | 0.84 | +61.32% | |
12.47 M USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
12.04 M USD | 2.01% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 574.57 M USD | 67.10 USD | +1.88% | 1.87 | +60.53% | |
10.51 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
7.39 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
7.36 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
6.92 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
6.88 M USD | 1.18% | Cambria Investment Management LP | Active | Total market | 0.65% | 581.4 M USD | 37.54 USD | +0.11% | 0.51 | +63.60% | |
6.82 M USD | 2.06% | Cambria Investment Management LP | Active | Large cap | 0.66% | 331.06 M USD | 29.34 USD | +0.24% | 1.76 | +92.24% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
6.32 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
5.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
4.93 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
4.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
4.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
4.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
3.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
3.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.99 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.5 M USD | 0.61% | Invesco Ltd. | Passive | Total market | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
2.2 M USD | 1.93% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
1.74 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
1.65 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
1.51 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
1.45 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
1.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
1.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.23 USD | +0.50% | 13.02 | +57.48% | |
1.35 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
1.25 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 36.56 USD | +0.41% | 2.54 | +52.38% | |
1.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
1.07 M USD | 2.02% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.84 M USD | 29.75 USD | +0.85% | 0.02 | +40.02% | |
1.05 M USD | 0.58% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +44.41% | |
899.14 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
768.56 K USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.84 M USD | 26.49 USD | +0.26% | 0.41 | +37.97% | |
743.14 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
636.53 K USD | 0.50% | WisdomTree, Inc. | Active | Total market | 0.48% | 128.85 M USD | 30.88 USD | +0.26% | 1.04 | +56.25% | |
542.32 K USD | 1.91% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
440.6 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 494.85 M USD | 10.732 EUR | −0.43% | 1.39 | +4.37% | |
440.6 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.73 B USD | 13.342 USD | +0.45% | 0.06 | +18.42% | |
427.16 K USD | 0.75% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 56.8 M USD | 28.195 EUR | −0.58% | 0.08 | +28.00% | |
414.39 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
388.43 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
384.65 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 308.23 M USD | 23.09 CAD | +0.13% | 1.24 | — | |
284.27 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
200.74 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 100.17 M USD | 33.38 USD | +0.37% | 5.44 | +20.92% | |
196.66 K USD | 4.06% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.74 M USD | 33.13 USD | +1.61% | 4.57 | — | |
181.01 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
162.45 K USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.59 M USD | 23.63 CAD | −0.84% | 4.47 | +39.65% | |
161.98 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 538.01 M USD | 53.74 USD | +0.33% | 0.63 | +24.94% | |
151.49 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
124.78 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
122.79 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 154.64 M USD | 51.89 USD | +0.40% | 0.29 | +81.68% | |
121 K USD | 0.18% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 66.52 M USD | 34.97 USD | +0.83% | 1.53 | +57.42% | |
117.23 K USD | 2.14% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.48 M USD | 5.5794 USD | +1.60% | 0.30 | — | |
105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
79.59 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.66 M USD | 60.05 USD | −0.08% | 0.58 | +54.91% | |
75.97 K USD | 0.09% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
74.28 K USD | 0.11% | Power Financial Corp. | Passive | Total market | 0.43% | 70.54 M USD | 116.36 CAD | +0.74% | 0.30 | +20.46% | |
74.19 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
71.57 K USD | 17.83% | Expat Capital AD | Passive | Large cap | 1.38% | 399.62 K USD | 1.9716 EUR | +0.43% | 0.00 | +95.68% | |
69.1 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
64.27 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
58.85 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% | |
55.44 K USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
52.27 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.98 M USD | 36.57 USD | +0.17% | 0.26 | +51.10% | |
50.8 K USD | 0.22% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
50.69 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.40% | 199.58 M USD | 39.23 USD | +0.31% | 0.94 | +61.99% | |
46.8 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.72 M USD | 10.564 USD | +0.01% | 0.00 | — | |
46.11 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.456 USD | −0.44% | — | — | |
41.18 K USD | 0.28% | Invesco Ltd. | Passive | Total market | 0.29% | 14.69 M USD | 18.02 USD | −1.00% | 0.27 | +39.18% | |
35.88 K USD | 0.18% | CI Financial Corp. | Passive | Total market | 0.95% | 46.29 M USD | 33.88 CAD | +0.50% | 0.80 | +61.58% | |
32.96 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.75 M USD | 55.47 USD | −0.15% | 0.31 | +40.88% | |
30.01 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.42 M USD | 36.12 USD | +0.44% | 0.49 | +60.67% | |
22.62 K USD | 0.11% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.00% | |
18.1 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
12.8 K USD | 0.10% | ORIX Corp. | Active | Total market | 0.30% | — | 6.722 USD | +0.18% | 0.19 | — |