ETFs
Below are funds with ICICI Bank Limited 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
123.12 M USD | 0.84% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
97.45 M USD | 0.70% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
44.14 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
36.48 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
21.6 M USD | 1.71% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
19.82 M USD | 0.92% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
13.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
9.73 M USD | 2.11% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 464.52 M USD | 37.14 USD | −0.32% | 0.72 | +30.20% | |
8.26 M USD | 1.13% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 731.25 M USD | 29.65 USD | +0.54% | 0.18 | +20.48% | |
7.93 M USD | 1.30% | AJM Ventures LLC | Active | Total market | 0.85% | 615.74 M USD | 16.54 USD | −0.85% | 0.50 | +25.93% | |
7.19 M USD | 4.46% | BlackRock, Inc. | Passive | Large cap | 0.74% | 164.66 M USD | 2,007.0 GBX | −0.61% | 1.16 | +37.55% | |
6.93 M USD | 0.74% | Envestnet, Inc. | Active | Total market | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% | |
5.25 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.20% | 13.89 M USD | 7.468 CHF | −1.06% | 0.57 | +12.00% | |
5.25 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.15% | 2.2 B USD | 8.055 USD | −1.08% | 1.08 | +18.46% | |
5.25 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.20% | 5.45 M USD | 769.5 GBX | −1.04% | 0.94 | +15.44% | |
5.25 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.15% | 190.23 M USD | 580.2 GBX | −0.81% | 1.06 | +10.28% | |
5.2 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
5.16 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 386.14 M USD | 41.37 CAD | +0.02% | 0.19 | +70.88% | |
4.43 M USD | 1.09% | State Street Corp. | Passive | Total market | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
4.36 M USD | 0.28% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
3.66 M USD | 7.06% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 51.9 M USD | 29.96 USD | +1.14% | 0.42 | +3.47% | |
3.24 M USD | 1.95% | Invesco Ltd. | Active | Total market | 0.54% | 165.37 M USD | 26.29 USD | +0.19% | 0.17 | — | |
3.11 M USD | 0.07% | FMR LLC | Active | Large cap | 0.59% | 4.99 B USD | 53.10 USD | +0.13% | 0.83 | +144.93% | |
3.05 M USD | 0.93% | SEI Investments Co. | Active | Total market | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% | |
2.99 M USD | 0.30% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 981.05 M USD | 31.21 USD | +0.19% | 0.83 | +25.15% | |
2.7 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 919.6 M USD | 33.70 USD | −0.06% | 0.34 | +28.41% | |
2.68 M USD | 0.58% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
2.43 M USD | 1.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
2.13 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 404.73 M USD | 26.71 USD | +0.53% | 0.49 | +44.07% | |
1.97 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.15 USD | +0.28% | 0.39 | +81.61% | |
1.88 M USD | 2.80% | Pacific Investments Ltd. | Active | Total market | 0.75% | 69.36 M USD | 32.20 USD | −0.02% | 1.31 | — | |
1.86 M USD | 0.29% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
1.62 M USD | 1.39% | AJM Ventures LLC | Passive | Theme | 0.65% | 116.51 M USD | 57.18 USD | +0.26% | 0.57 | +97.57% | |
1.52 M USD | 0.86% | American Century Cos., Inc. | Active | Total market | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
1.35 M USD | 0.84% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
1.16 M USD | 3.42% | AllianceBernstein LP | Active | Total market | 0.70% | 33.97 M USD | 40.00 USD | +0.12% | 0.34 | — | |
1.14 M USD | 1.75% | Invesco Ltd. | Active | Total market | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
958.03 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.81 M USD | 31.19 USD | +0.06% | 0.74 | +35.49% | |
950.98 K USD | 0.65% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 147.42 M USD | 37.35 USD | +0.23% | 0.08 | — | |
861.81 K USD | 0.60% | Invesco Ltd. | Active | Theme | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
848.22 K USD | 4.21% | Guardian Capital Group Ltd. | Active | Total market | — | 1.51 M USD | 21.19 CAD | −0.05% | 0.00 | +9.78% | |
792.96 K USD | 2.36% | Clough CGI LLC | Active | Total market | 0.86% | 34.43 M USD | 41.47 USD | −2.50% | 0.38 | +94.38% | |
781.5 K USD | 0.87% | CSOP Asset Management Ltd. | Passive | Total market | 0.86% | 89.48 M USD | 2.220 SGD | −1.94% | 0.07 | +19.68% | |
704.97 K USD | 1.21% | The Capital Group Cos., Inc. | Active | Large cap | — | 72.04 M USD | 30.30 CAD | −0.13% | 0.60 | +22.71% | |
694.14 K USD | 1.40% | AJM Ventures LLC | Passive | Theme | 0.65% | 49.85 M USD | 3,453.0 GBX | −0.57% | 1.24 | +63.62% | |
627.38 K USD | 2.34% | Sygnia Ltd. | Passive | Large cap | 0.42% | 36.33 M USD | 2,444 ZAC | −0.45% | 0.47 | +83.29% | |
602.64 K USD | 1.78% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 34.05 M USD | 35.92 USD | −0.29% | 0.47 | +23.22% | |
593.04 K USD | 1.61% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 32.64 M USD | 36.98 CAD | −0.22% | 0.71 | +97.16% | |
593.04 K USD | 1.61% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 5.23 M USD | 32.77 CAD | +0.68% | 0.33 | +82.04% | |
525.43 K USD | 3.23% | AJM Ventures LLC | Active | Total market | 0.95% | 14.84 M USD | 16.98 USD | +0.20% | 0.32 | +31.64% | |
516.93 K USD | 1.36% | FMR LLC | Active | Total market | 0.38% | 37.93 M USD | 31.62 USD | −0.17% | 0.39 | +28.96% | |
510.43 K USD | 1.86% | Eurazeo SE | Active | Large cap | 0.85% | 27.42 M USD | 9.49 USD | +0.58% | 0.53 | +3.36% | |
494.63 K USD | 0.75% | Delaware Management Company Inc | Active | Total market | 0.86% | 65.83 M USD | 37.86 USD | +0.69% | 0.14 | +53.35% | |
487.15 K USD | 1.68% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 29.01 M USD | 32.73 USD | +0.26% | 0.73 | +30.66% | |
426.04 K USD | 1.41% | FMR LLC | Active | Total market | 0.55% | 30.12 M USD | 30.04 USD | −0.06% | 0.36 | +23.81% | |
420.47 K USD | 3.50% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.65% | 11.86 M USD | 29.68 USD | +0.04% | 0.35 | — | |
410.04 K USD | 1.02% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.67 M USD | 36.28 USD | +0.06% | 0.89 | +23.52% | |
299.54 K USD | 7.40% | AGF Management Ltd. | Active | Total market | — | 6.43 M USD | 35.82 CAD | −1.40% | 60.49 | +31.85% | |
294.33 K USD | 0.48% | African Bank Holdings Ltd. | Active | Total market | 0.56% | 6.07 B USD | 1,313 ZAC | −1.13% | 0.48 | +16.49% | |
273.83 K USD | 2.92% | ORIX Corp. | Active | Total market | 0.65% | 9.48 M USD | 22.35 USD | +0.57% | 1.80 | — | |
263.01 K USD | 1.59% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.25 M USD | 20.59 CAD | +1.38% | 0.19 | — | |
206.33 K USD | 1.59% | FMR LLC | Active | Total market | 0.60% | 12.95 M USD | 32.37 USD | +0.17% | 0.06 | +33.09% | |
183.88 K USD | 0.43% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 42.6 M USD | 28.51 USD | +0.31% | 12.34 | +76.77% | |
168.06 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 200.92 M USD | 11,300 KRW | −0.96% | 0.37 | — | |
161.97 K USD | 0.63% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 26.75 M USD | 39.88 CAD | +0.86% | 0.69 | +39.30% | |
148.49 K USD | 0.91% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.48 AUD | −0.37% | 0.35 | +37.07% | |
141.05 K USD | 2.48% | ORIX Corp. | Active | Total market | 0.84% | 5.75 M USD | 22.49 USD | +1.77% | 0.06 | — | |
137.03 K USD | 0.34% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 42.45 M USD | 33.98 USD | +0.11% | 0.20 | +26.94% | |
108.7 K USD | 1.80% | ORIX Corp. | Active | Total market | 0.80% | 6.09 M USD | 21.97 USD | +0.56% | 0.00 | — | |
91.69 K USD | 0.92% | Vontobel Holding AG | Active | Total market | 0.60% | 10.01 M USD | 24.91 USD | 0.00% | 0.14 | — | |
71.38 K USD | 0.39% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.25 M USD | 61.04 USD | +0.02% | 0.11 | +31.00% | |
59.58 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.30% | 42.45 M USD | 67.42 USD | +0.20% | 0.41 | +52.10% | |
40.23 K USD | 0.29% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.66 M USD | 27.49 USD | +0.07% | 0.01 | — | |
15.1 K USD | 0.09% | Purpose Unlimited | Active | Total market | 1.57% | 9.3 M USD | 17.53 CAD | +0.23% | 0.41 | +61.55% |