ETFs
Below are funds with Truworths International Limited 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.85 M USD | 4.91% | Sanlam Ltd. | Passive | Total market | 0.41% | 102.42 M USD | 285 ZAC | −0.70% | 1.04 | −10.24% | |
4.44 M USD | 0.47% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
4.14 M USD | 0.47% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 891.83 M USD | 16.520 USD | −0.45% | 0.53 | +65.68% | |
4.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
3.99 M USD | 0.68% | Cambria Investment Management LP | Active | Total market | 0.65% | 584.61 M USD | 37.62 USD | −0.40% | 0.81 | +71.22% | |
3.55 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
1.62 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.26 M USD | 0.82% | Sanlam Ltd. | Passive | Total market | 0.43% | 157.38 M USD | 13,822 ZAC | −0.20% | 0.67 | +70.48% | |
1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
1.13 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.65% | 728.34 M USD | 66.70 USD | −0.55% | 0.32 | +58.45% | |
956.37 K USD | 0.38% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 309.69 M USD | 2,912 ZAC | −1.75% | 0.00 | +59.56% | |
909.61 K USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.80% | 263.83 M USD | 41.86 USD | −1.52% | 0.85 | +41.42% | |
772.56 K USD | 2.27% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.39 B USD | 1,263 ZAC | −1.10% | 0.94 | +11.15% | |
678.12 K USD | 0.40% | FMR LLC | Passive | Total market | 0.50% | 156.47 M USD | 6.269 USD | −1.12% | 0.56 | +73.43% | |
678.12 K USD | 0.40% | FMR LLC | Passive | Total market | 0.50% | 14.58 M USD | 7.6025 USD | −1.19% | 0.18 | +73.43% | |
450.53 K USD | 1.12% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.12 B USD | 1,049 ZAC | −3.14% | 0.25 | +18.37% | |
333.3 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.8 M USD | 57.40 USD | −0.26% | 0.54 | +70.31% | |
330.45 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 417.55 M USD | 118.46 EUR | −0.89% | 1.35 | +35.33% | |
316.95 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.87 M USD | 68.05 USD | −0.29% | 0.98 | +61.40% | |
262.79 K USD | 0.25% | Sanlam Ltd. | Passive | Total market | 0.15% | 113.47 M USD | 5,608 ZAC | −1.54% | 0.19 | +66.60% | |
252.12 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.95 M USD | 86.14 EUR | −1.12% | 2.99 | +35.34% | |
224.8 K USD | 2.98% | Sanlam Ltd. | Passive | Total market | 0.40% | 7.92 M USD | 1,148 ZAC | −1.29% | 0.60 | +52.51% | |
218.3 K USD | 4.33% | Sanlam Ltd. | Passive | Total market | 0.51% | 5.25 M USD | 1,910 ZAC | −1.19% | 0.42 | +54.41% | |
114.9 K USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.09 M USD | 63.45 USD | −0.64% | 2.57 | +19.29% | |
73.74 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 33.16 M USD | 11.670 USD | −0.86% | 2.92 | +73.79% | |
60.21 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
57.64 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.19 M USD | 25.170 USD | −1.16% | 0.00 | +24.84% | |
53.54 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.7 M USD | 23.77 CAD | +0.72% | 0.22 | +45.64% | |
37.78 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
17.02 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 46.34 M USD | 34.39 CAD | −0.09% | 1.90 | +70.76% | |
9.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 58.93 M USD | 6.547 CHF | −1.37% | 0.03 | +7.29% | |
9.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.29 M USD | 6.581 EUR | −0.60% | 2.78 | +8.82% | |
6.99 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.8 M USD | 26.675 USD | −1.23% | 0.22 | +58.92% |