ETFs
Below are funds with HSBC Holdings PLC Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DFIVDimensional International Value ETF | 167.54 M USD | 1.21% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.81 B USD | 45.74 USD | −0.89% | 1.28 | +92.43% |
 AVDEAvantis International Equity ETF | 68.8 M USD | 0.68% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.11 B USD | 78.96 USD | −0.89% | 1.51 | +83.91% |
| DFICDimensional International Core Equity 2 ETF | 44.82 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +28.44% |
 FVDFirst Trust Value Line Dividend Index Fund | 34.08 M USD | 0.39% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.77 B USD | 46.09 USD | +0.04% | 0.70 | +34.11% |
 FENIFidelity Enhanced International ETF | 21.48 M USD | 0.45% | FMR LLC | Active | Total market | 0.29% | 4.69 B USD | 35.46 USD | −0.78% | 0.73 | +88.83% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 20.55 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% |
| AVIVAvantis International Large Cap Value ETF | 13.77 M USD | 1.54% | American Century Cos., Inc. | Active | Large cap | 0.25% | 889.54 M USD | 67.53 USD | −1.08% | 1.35 | +87.82% |
 APIEActivePassive International Equity ETF | 5.79 M USD | 0.61% | Envestnet, Inc. | Active | Total market | 0.45% | 940.72 M USD | 35.83 USD | −1.17% | 3.83 | +29.18% |
| DFSIDimensional International Sustainability Core 1 ETF | 3.69 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 847.76 M USD | 41.22 USD | −0.70% | 0.90 | +28.27% |
 IDVZOpal International Dividend Income ETF | 3.13 M USD | 2.92% | Truemark Group LLC | Active | High dividend yield | 0.75% | 106.94 M USD | 30.48 USD | −0.81% | 14.66 | +27.91% |
| AVSDAvantis Responsible International Equity ETF | 3.05 M USD | 0.86% | American Century Cos., Inc. | Active | Total market | 0.23% | 351.06 M USD | 71.81 USD | −0.92% | 0.08 | +31.81% |
| DGCEDimensional Global Core Equity Trust Unhedged Class Units | 2.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.21 AUD | +0.70% | 0.58 | — |
| DFGHDimensional Global Core Equity Trust Units Hedged Class | 2.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.75 AUD | +0.79% | 3.85 | — |
 GMOIGMO International Value ETF | 2.42 M USD | 1.32% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 182.68 M USD | 31.13 USD | −0.42% | 1.70 | +31.34% |
| FCSWFidelity Sustainable World ETF Series L Trust Units | 1.87 M USD | 0.84% | FMR LLC | Active | Total market | 0.76% | 238.82 M USD | 57.42 CAD | −0.50% | 0.94 | +96.49% |
 GSIBThemes Global Systemically Important Banks ETF | 729 K USD | 3.44% | ETP Holding Co. LLC | Active | Financials | 0.35% | 21 M USD | 46.79 USD | −0.77% | 5.88 | +42.23% |
 EHLSEven Herd Long Short ETF | 196.94 K USD | 0.33% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 58.54 M USD | 23.43 USD | −2.10% | 0.08 | +9.01% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 21.54 K USD | 0.39% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.54 M USD | 27.935 USD | −0.30% | 4.05 | +32.33% |
| FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | 15.29 K USD | 0.39% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.88 M USD | 36.68 CAD | +0.08% | 0.00 | +28.08% |