ETFs holding Signet Jewelers Limited stocks
Below are funds with Signet Jewelers Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 454.81 M USD | 12,255 KRW | −0.28% | 0.90 | +12.71% | |
240.53 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.06% | 82.6 B USD | 116.58 USD | +2.02% | 1.06 | +37.24% | |
126.47 M USD | 0.71% | American Century Cos., Inc. | Active | Small cap | 0.25% | 17.9 B USD | 97.54 USD | +2.47% | 1.07 | +47.39% | |
109.07 M USD | 0.16% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 69.15 B USD | 26.63 USD | +0.34% | 1.11 | +31.58% | |
95.37 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 66.63 B USD | 244.41 USD | +2.78% | 1.08 | +52.33% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.36 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.36 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% | |
37.61 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 108.36 USD | +2.31% | 0.48 | +33.61% | |
35.04 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.58 B USD | 176.09 USD | +2.18% | 0.85 | +41.45% | |
32.84 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 12.13 B USD | 45.42 USD | +2.00% | 0.70 | +37.38% | |
28.23 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.09 B USD | 56.71 USD | +1.72% | 0.80 | +43.16% | |
21.61 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.15% | 3.9 B USD | 86.80 USD | +2.23% | 0.59 | +33.71% | |
20.45 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.73 B USD | 42.39 USD | +1.87% | 0.89 | +28.22% | |
18.36 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 27.78 USD | +2.25% | 0.82 | +51.88% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 98.78 USD | +2.76% | 2.05 | +53.13% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 139.55 USD | +1.51% | 1.30 | +56.77% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.91 B USD | 108.33 USD | +1.96% | 0.85 | +37.22% | |
12.37 M USD | 0.76% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.63 B USD | 22.04 USD | +2.02% | 0.60 | +32.44% | |
11.98 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 67.43 USD | +2.10% | 0.80 | +43.90% | |
11.76 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.21 B USD | 31.17 USD | +2.03% | 0.60 | +0.38% | |
8.46 M USD | 0.56% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.49 B USD | 47.17 USD | +2.03% | 0.35 | +43.63% | |
7.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
6.33 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 73.47 USD | +2.18% | 0.61 | +66.26% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.13 B USD | 385.92 USD | +2.49% | 1.55 | +75.54% | |
6.16 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.58 USD | −0.84% | 0.28 | +50.84% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.36 B USD | 93.30 USD | +2.29% | 0.56 | +33.90% | |
5.37 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.21 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
5.35 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.01 B USD | 7,056 GBX | −0.61% | 0.17 | +13.33% | |
5.11 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.52 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% | |
4.63 M USD | 0.23% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.99 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
4.44 M USD | 1.46% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 182.12 M USD | 83.63 USD | +3.34% | 1.67 | +52.73% | |
4.09 M USD | 0.56% | FMR LLC | Active | Extended market | 0.43% | 740.66 M USD | 28.77 USD | +1.91% | 0.42 | +55.85% | |
2.94 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 568.7 USD | −0.61% | 0.01 | +45.89% | |
2.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.09 USD | +1.19% | 0.85 | +9.16% | |
2.79 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
2.77 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 309.95 EUR | −0.88% | 0.54 | +26.74% | |
2.76 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.07 B USD | 89.07 USD | +1.75% | 1.74 | +59.68% | |
2.59 M USD | 0.18% | Invesco Ltd. | Passive | Total market | 0.62% | 1.46 B USD | 130.06 USD | +0.92% | 1.65 | +73.53% | |
2.51 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 12,110 KRW | +0.17% | 1.11 | −3.78% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 819.07 M USD | 155.24 USD | +2.31% | 1.32 | +42.36% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.668 USD | −0.91% | 0.15 | +59.98% | |
2.23 M USD | 3.01% | Kingsview Partners LLC | Passive | Target outcome | 1.19% | 72.02 M USD | 26.80 USD | +3.08% | 0.40 | +4.32% | |
2.13 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.03 B USD | 44.68 USD | +1.25% | 1.34 | +66.72% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% | |
1.88 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.83 B USD | 100.12 USD | +2.31% | 0.63 | +75.71% | |
1.82 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 765.99 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
1.7 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 95.97 USD | +2.83% | 0.12 | +11.50% | |
1.52 M USD | 0.70% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 216.52 M USD | 25.70 USD | +1.58% | 0.55 | +12.23% | |
1.52 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 782.09 M USD | 72.92 USD | −1.35% | 3.48 | +54.56% | |
1.43 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 492.37 M USD | 49.58 USD | +2.35% | 0.55 | +45.01% | |
1.21 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 568.49 M USD | 74.72 USD | +2.87% | 0.49 | +56.87% | |
1.17 M USD | 0.13% | AJM Ventures LLC | Passive | Small cap | 0.60% | 857.68 M USD | 107.65 USD | +2.34% | 0.47 | +50.49% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.51 M USD | 10,590 KRW | −0.42% | 0.52 | −52.68% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.47 M USD | 11,100 KRW | +0.14% | 0.97 | −53.38% | |
1.05 M USD | 0.26% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 399.62 M USD | 141.48 USD | +1.56% | 0.50 | +63.21% | |
1.05 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.15 USD | +1.62% | 0.91 | +89.98% | |
1.04 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 663.82 M USD | 9,450 KRW | +0.11% | 1.29 | −6.48% | |
1.02 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 667.09 M USD | 74.27 USD | +2.55% | 0.83 | +50.53% | |
908.18 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.34 B USD | 45.48 USD | +1.59% | 0.68 | +84.44% | |
893.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.24 B USD | 80.22 USD | +1.58% | 0.93 | +89.69% | |
845.1 K USD | 0.83% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 102.22 M USD | 34.70 USD | +1.81% | 0.55 | −0.00% | |
798.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.31 B USD | 117.95 USD | +1.68% | 1.18 | +96.12% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
770.66 K USD | 0.35% | Invesco Ltd. | Passive | Small cap | 0.35% | 217.22 M USD | 115.56 USD | +2.71% | 0.52 | +46.22% | |
753.09 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.77 B USD | 240.49 USD | +1.69% | 0.18 | +80.09% | |
752.19 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 524.12 M USD | 65.71 USD | +2.13% | 20.04 | +42.67% | |
646.01 K USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.15% | 197.53 M USD | 27.38 USD | +2.00% | 0.60 | +39.46% | |
643.22 K USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 162.31 M USD | 71.11 USD | −4.13% | 0.58 | −1.11% | |
629.55 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 595.42 M USD | 41.36 USD | +2.13% | 1.06 | +48.88% | |
614.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.86 B USD | 125.59 USD | +1.59% | 1.01 | +95.95% | |
602.69 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 136.48 M USD | 32.66 USD | +1.79% | 0.20 | +28.17% | |
588.48 K USD | 0.31% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 186.96 M USD | 34.76 USD | +1.84% | 0.06 | +17.71% | |
520.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.23 USD | +1.48% | 1.27 | +12.04% | |
486.95 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 182.00 USD | −0.43% | 0.01 | +38.26% | |
436.72 K USD | 2.17% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 19.7 M USD | 105.93 USD | +2.22% | 0.48 | +44.04% | |
424.35 K USD | 0.20% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.39 M USD | 114.54 USD | −0.41% | 0.22 | +50.26% | |
422.82 K USD | 0.11% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 398.9 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
415.03 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.02 USD | +1.60% | 0.66 | +11.80% | |
408.71 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 254.04 M USD | 10,390 KRW | −0.10% | 0.96 | −4.55% | |
402.39 K USD | 0.59% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 67.36 M USD | 42.65 USD | +1.28% | 0.17 | +45.52% | |
368.4 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 273.75 M USD | 106.68 EUR | −1.02% | 1.11 | +27.09% | |
346.31 K USD | 1.72% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 29.02 M USD | 9.08 USD | +9.79% | 1.14 | +49.28% | |
341.02 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.19% | 653.09 M USD | 54.65 USD | +1.23% | 0.49 | +70.67% | |
330.74 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.12% | 99.81 M USD | 41.50 USD | +1.89% | 0.71 | +38.21% | |
306.88 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 54.06 USD | +8.36% | 1.06 | +60.01% | |
304.72 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
279.05 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 980.71 M USD | 25.37 USD | +1.24% | 0.53 | +67.06% | |
268.06 K USD | 0.48% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.23 M USD | 28.10 USD | +2.28% | 0.99 | +3.31% | |
259.88 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 47.08 USD | +5.49% | 0.92 | +65.81% | |
247.02 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 421.66 M USD | 72.87 USD | +1.61% | 0.69 | +11.05% | |
243.91 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 611.76 M USD | 2,733 GBX | −0.23% | 0.35 | +36.48% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 40.32 USD | −3.29% | 0.00 | +33.11% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 73.48 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
233.78 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
216.74 K USD | 0.13% | American Century Cos., Inc. | Active | Large cap | 0.15% | 167 M USD | 59.33 USD | +2.01% | 0.11 | — | |
191.59 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 122.91 M USD | 9,035 KRW | +0.06% | 1.19 | −7.98% | |
187.32 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 43.56 USD | +2.11% | 0.28 | +37.29% | |
178.64 K USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.70% | 129.8 M USD | 53.93 USD | +1.80% | 0.54 | +34.94% | |
177.42 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 520.33 M USD | 201.33 USD | +1.35% | 1.42 | +66.80% |