ETFs holding Saudi Electricity Co. stocks
Below are funds with Saudi Electricity Co. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5110 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
31.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
10.79 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.54 USD | −0.45% | 1.34 | +73.62% | |
10.23 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.39 B USD | 63.93 USD | −0.03% | 0.50 | +40.75% | |
8.8 M USD | 0.59% | CSOP Asset Management Ltd. | Passive | Total market | 0.99% | 724.83 M USD | 82.72 HKD | +0.49% | 0.91 | +0.50% | |
8.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
8.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
7.28 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.75% | 750.63 M USD | 40.75 USD | +0.15% | 0.69 | +6.38% | |
7.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
6.97 M USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.18 B USD | 45.24 USD | +0.18% | 0.58 | +60.84% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
4.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.60% | 12.72 M USD | 5.485 USD | +0.17% | 10.98 | +3.94% | |
4.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.60% | 429.19 M USD | 6.575 USD | +0.18% | 5.34 | +3.99% | |
3.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +62.80% | |
3.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
3.04 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
2.8 M USD | 1.92% | State Street Corp. | Passive | High dividend yield | 0.55% | 145.82 M USD | 14.220 EUR | −0.48% | 0.47 | +29.38% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.63 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
1.92 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
1.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
1.51 M USD | 0.68% | State Street Corp. | Passive | High dividend yield | 0.40% | 222.98 M USD | 72.65 USD | +0.91% | 1.20 | +57.95% | |
1.45 M USD | 0.68% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.36 M USD | 21.72 AUD | +0.56% | 0.41 | +49.77% | |
1.4 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +37.23% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +37.14% | |
1.05 M USD | 0.86% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.49 M USD | 19.72 USD | +1.02% | 0.39 | +65.99% | |
734.12 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.47% | 1.59 B USD | 24.97 USD | −0.60% | 0.99 | +77.56% | |
722.45 K USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.39 M USD | 37.785 USD | −0.49% | 0.01 | +39.98% | |
670.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
670.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
655.2 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
600.93 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
600.93 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
574.3 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.385 EUR | +0.24% | 0.12 | +6.02% | |
559.03 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
482.66 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +59.18% | |
451.27 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.34 M USD | 30.29 USD | −0.39% | 0.16 | +64.24% | |
451.27 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 158.97 M USD | 1,205.00 GBX | +0.45% | 0.12 | +37.69% | |
406.45 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 340.59 M USD | 22.365 USD | −1.42% | 0.61 | +52.30% | |
380.32 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.30% | 526.19 M USD | 4.8510 GBP | −1.07% | 0.45 | +21.76% | |
350.96 K USD | 1.09% | Invesco Ltd. | Passive | Total market | 0.50% | 43.04 M USD | 30.905 USD | +0.44% | 0.70 | +3.58% | |
345.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
256.99 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
254.24 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
248.76 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
210.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
210.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
202.87 K USD | 0.35% | HSBC Holdings Plc | Active | Total market | 0.37% | 73.87 M USD | 10.544 USD | −1.01% | 0.00 | — | |
202.87 K USD | 0.35% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.25 M USD | 10.450 USD | −0.92% | 0.00 | — | |
201.02 K USD | 0.89% | Franklin Resources, Inc. | Passive | Total market | 0.39% | 22.62 M USD | 35.02 USD | +0.33% | 0.68 | +4.95% | |
185.25 K USD | 0.87% | SBI Holdings, Inc. | Passive | Total market | 0.18% | — | 9,718 JPY | −0.33% | 0.55 | — | |
134.91 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
130.01 K USD | 0.64% | State Street Corp. | Passive | Total market | 0.53% | 20.92 M USD | 18.238 EUR | +0.13% | 0.30 | +10.27% | |
85.45 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.46 M USD | 51.12 USD | −0.18% | 1.24 | +87.90% | |
74.01 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 133.28 M USD | 59.56 USD | +0.74% | 1.29 | +62.98% | |
65.84 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
55.64 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
46.37 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 107.21 M USD | 22.00 USD | −0.37% | 0.43 | +59.76% | |
42.98 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.30% | 41.69 M USD | 66.09 USD | −0.31% | 1.00 | +51.09% | |
40.87 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
33.98 K USD | 0.89% | Franklin Resources, Inc. | Active | Total market | 0.44% | 2.48 M USD | 25.655 USD | +0.49% | 0.00 | −1.39% | |
33.67 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.80 CAD | +2.33% | 1.49 | +22.32% | |
32.98 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
32.44 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 73.42 M USD | 43.700 USD | −1.04% | — | +62.56% | |
32.27 K USD | 0.07% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.78 M USD | 22.37 CAD | +2.43% | 0.76 | +71.79% | |
30.76 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
27.31 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.82 | +67.68% | |
27.23 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 31.65 M USD | 58.18 USD | −0.62% | 1.29 | +63.61% | |
25.12 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
24.6 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
23.15 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +65.37% | |
22.98 K USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.65 M USD | 32.10 USD | −0.35% | 0.96 | +78.15% | |
16.79 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
16.14 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
15.77 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — | |
13.81 K USD | 0.03% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.97 M USD | 27.86 USD | −0.27% | 0.36 | +76.78% | |
12.48 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
12.48 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
7.99 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.88 M USD | 30.30 USD | −0.40% | 2.97 | +26.87% | |
6.97 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.43 M USD | 1,776.0 JPY | +1.02% | 0.43 | +74.93% | |
6.86 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.72 CAD | +2.60% | 0.08 | +51.40% | |
3.98 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.460 EUR | −1.28% | 3.84 | +7.80% | |
2.25 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.46 M USD | 27.43 USD | −0.72% | 0.52 | +15.74% | |
1.45 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.065 EUR | −1.01% | 2.67 | +1.75% |