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% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
30.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
10.52 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
10.44 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 1.11 | +69.86% | |
9.24 M USD | 0.62% | CSOP Asset Management Ltd. | Passive | Total market | 0.99% | 710.68 M USD | 80.96 HKD | +4.73% | 18.83 | −5.81% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
6.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
6.65 M USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.21 B USD | 46.80 USD | −0.76% | 0.71 | +59.61% | |
5.68 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.75% | 569.88 M USD | 40.54 USD | −0.59% | 1.83 | +1.13% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 11.39 M USD | 5.497 USD | +1.59% | 0.01 | −2.67% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 376.26 M USD | 6.580 USD | +1.09% | 2.85 | −2.63% | |
3.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
3.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
2.98 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
2.68 M USD | 1.81% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.83 M USD | 14.254 EUR | −0.27% | 2.91 | +21.53% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
2.44 M USD | 0.60% | Invesco Ltd. | Passive | Total market | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.46 M USD | 0.65% | State Street Corp. | Passive | High dividend yield | 0.40% | 222.41 M USD | 72.27 USD | −0.46% | 1.30 | +50.34% | |
1.39 M USD | 0.66% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.39 M USD | 21.30 AUD | −0.33% | 0.99 | +47.18% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.27 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
970.64 K USD | 0.80% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.92 M USD | 19.77 USD | −0.60% | 0.71 | +56.51% | |
699.38 K USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
625.83 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
546.79 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.360 EUR | +0.74% | 0.09 | −2.01% | |
533.25 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
469.55 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
436.83 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 167.26 M USD | 1,238.00 GBX | +0.16% | 0.54 | +30.18% | |
436.83 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.76 M USD | 30.97 USD | −0.53% | 2.44 | +62.25% | |
427.26 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
424.45 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
357.83 K USD | 1.10% | Invesco Ltd. | Passive | Total market | 0.50% | 38.82 M USD | 30.795 USD | +0.97% | 7.66 | −3.02% | |
348.31 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
246.05 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
245.17 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.64 M USD | 35.11 CAD | −0.09% | 2.11 | +55.20% | |
240.81 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
200.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
200.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
192.8 K USD | 0.34% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.53 M USD | 10.516 USD | −0.33% | — | — | |
192.8 K USD | 0.34% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.62 M USD | 10.630 USD | −0.19% | 0.00 | — | |
183.28 K USD | 0.86% | SBI Holdings, Inc. | Passive | Total market | 0.18% | — | 9,150 JPY | +3.57% | 3.93 | — | |
164.65 K USD | 0.92% | Franklin Resources, Inc. | Passive | Total market | 0.39% | 17.91 M USD | 34.66 USD | −0.43% | 0.88 | −1.56% | |
144.51 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
130.01 K USD | 0.64% | State Street Corp. | Passive | Total market | 0.53% | 21.24 M USD | 18.176 EUR | +0.06% | 0.03 | +6.94% | |
91.48 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
82.76 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.62 M USD | 51.38 USD | −0.52% | 1.44 | +87.27% | |
77.75 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.13 M USD | 60.08 USD | −0.35% | 0.92 | +59.55% | |
65.15 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
53.86 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
43.28 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
43.05 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
39.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
33.67 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
33.21 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
31.4 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 72.38 M USD | 43.915 USD | −0.26% | 2.02 | +54.43% | |
30.73 K USD | 0.07% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.89 M USD | 22.06 CAD | 0.00% | 0.00 | +65.01% | |
29.75 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
26.37 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.4 M USD | 58.71 USD | −0.05% | 1.04 | +54.53% | |
23.97 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.48 M USD | 23.11 CAD | +0.17% | 0.08 | +54.56% | |
23.43 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
22.41 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +56.86% | |
22.24 K USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.41 M USD | 32.13 USD | −0.57% | 1.26 | +71.05% | |
21.93 K USD | 0.92% | Franklin Resources, Inc. | Active | Total market | 0.44% | 2.38 M USD | 25.525 USD | +1.38% | 0.69 | −5.37% | |
16.25 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
15.14 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.37 K USD | 0.03% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.98 M USD | 27.92 USD | −0.77% | 0.64 | +71.11% | |
12.08 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
12.08 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
7.74 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.05 M USD | 30.27 USD | −0.03% | 1.19 | +25.94% | |
6.84 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
5.63 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
3.86 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
2.26 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
1.4 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |