ETFs
Below are funds with NIO Inc. Sponsored ADR Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.54 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 15.47 B USD | 47.00 USD | −0.34% | 1.10 | +52.32% | |
| 8.43 M USD | 0.34% | State Street Corp. | Passive | Theme | 0.20% | 2.48 B USD | 62.09 USD | +0.16% | 0.93 | +56.85% | |
| 7.27 M USD | 1.07% | Invesco Ltd. | Passive | Theme | 0.64% | 683.01 M USD | 32.14 USD | +0.09% | 0.94 | −19.56% | |
| 6.12 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.24 B USD | 76.99 USD | −0.34% | 0.67 | +62.23% | |
| 4.46 M USD | 3.18% | Invesco Ltd. | Passive | Total market | 0.70% | 137.94 M USD | 30.23 USD | +0.20% | 0.86 | +22.24% | |
| 3.7 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 339.68 M USD | 30.22 USD | +0.04% | 1.71 | +44.32% | |
| 2.57 M USD | 1.96% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 131.62 M USD | 132.86 USD | −0.47% | 1.63 | +15.18% | |
| 2.23 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 215.08 M USD | 14,925 KRW | −0.93% | 0.38 | +59.00% | |
| 1.83 M USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.47% | 1.74 B USD | 25.93 USD | −0.54% | 1.02 | +67.04% | |
| 1.25 M USD | 0.76% | Invesco Ltd. | Passive | Theme | 0.75% | 164.52 M USD | 16.21 USD | +0.25% | 0.12 | −11.91% | |
| 1.08 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.41 B USD | 27.33 CAD | +0.22% | 0.48 | +54.42% | |
| 1 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.59% | 478.07 M USD | 100.20 USD | −0.49% | 0.26 | +40.40% | |
| 894.5 K USD | 0.95% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 93.02 M USD | 13.86 USD | +0.22% | 0.71 | +13.19% | |
| 817.56 K USD | 0.66% | HSBC Holdings Plc | Passive | Theme | 0.50% | 123.8 M USD | 10.160 GBP | −0.43% | 0.00 | +17.52% | |
| 444.39 K USD | 1.16% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 38.63 M USD | 25.04 USD | −0.52% | 0.73 | +23.93% | |
| 389.49 K USD | 1.81% | State Street Corp. | Passive | Theme | 0.45% | 21.59 M USD | 34.67 USD | −0.16% | 0.53 | +14.30% | |
| 345.87 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 956.37 M USD | 36.26 USD | +0.17% | 1.51 | +29.33% | |
| 314.91 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 383.42 M USD | 139.71 USD | −0.45% | 0.84 | +52.64% | |
| 305.43 K USD | 0.27% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 111.55 M USD | 48.82 USD | +0.14% | 0.50 | +28.28% | |
| 303.71 K USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.62% | 61.95 M USD | 42.580 EUR | −1.25% | 1.24 | +30.31% | |
| 260.14 K USD | 0.63% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 41.19 M USD | 56.13 USD | −0.69% | 1.02 | +169.12% | |
| 200.32 K USD | 1.37% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | 1.42 M USD | 33.41 CAD | −0.24% | 0.00 | −20.52% | |
| 200.32 K USD | 1.37% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 540.03 K USD | 27.42 USD | −0.33% | 0.00 | −23.97% | |
| 200.32 K USD | 1.37% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 12.83 M USD | 27.72 CAD | −0.04% | 0.65 | −27.78% | |
| 154.47 K USD | 2.75% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 5.58 M USD | 28.11 USD | −0.36% | 0.04 | +22.89% | |
| 152.31 K USD | 0.32% | AJM Ventures LLC | Passive | Theme | 0.70% | 46.6 M USD | 78.73 USD | +0.44% | 0.26 | +84.25% | |
| 143.53 K USD | 1.61% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 8.8 M USD | 10.57 AUD | −0.38% | 0.40 | +30.84% | |
| 125.58 K USD | 0.22% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.1 M USD | 23.45 USD | +0.32% | 0.75 | +6.41% | |
| 122.73 K USD | 1.74% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 7.16 M USD | 11,435 KRW | −1.21% | 0.21 | +11.59% | |
| 113.2 K USD | 1.66% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 6.81 M USD | 7,335 KRW | +1.52% | 0.39 | +19.83% | |
| 103.09 K USD | 1.00% | Power Financial Corp. | Passive | Total market | 0.70% | 10.24 M USD | 23.64 CAD | −0.13% | 0.00 | +18.59% | |
| 87.47 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.25 M USD | 15.242 USD | +0.29% | 4.86 | +43.82% | |
| 87.47 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 871.86 K USD | 10.998 GBP | +0.10% | 1.50 | +31.72% | |
| 87.05 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.18 M USD | 65.04 USD | −0.34% | 1.04 | +30.61% | |
| 69.68 K USD | 0.50% | Affin Bank Bhd. | Passive | Total market | 0.50% | 18.36 M USD | 5.52 MYR | −0.54% | 0.01 | +15.36% | |
| 62.97 K USD | 0.06% | Montagu Private Equity LLP | Active | Total market | 0.44% | 104.8 M USD | 22.465 EUR | −0.44% | 1.28 | +18.93% | |
| 62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 126.9 M USD | 31.25 CAD | +0.06% | 0.22 | +24.91% | |
| 56.57 K USD | 0.08% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 73.53 M USD | 24.950 USD | −0.09% | 0.00 | +17.34% | |
| 50.43 K USD | 0.16% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 31.78 M USD | 33.30 USD | +0.05% | 0.11 | +33.78% | |
| 26.81 K USD | 0.07% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.61 M USD | 37.34 USD | −0.20% | 1.37 | +52.03% | |
| 21.23 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.41 M USD | 1,490 JPY | +1.43% | 0.48 | +24.43% | |
| 2.01 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.95 M USD | 52.04 USD | −0.78% | 0.38 | +16.51% |