ETFs
Below are funds with Paz Retail and Energy Ltd 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.89 M USD | 2.04% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.19 B USD | 32,040 ILA | −0.16% | 0.52 | — | |
18.74 M USD | 0.72% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.8 B USD | 32,250 ILA | −0.92% | 3.10 | +69.91% | |
15.6 M USD | 2.04% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 754.62 M USD | 5,022 ILA | +0.18% | 3.81 | +66.23% | |
15.22 M USD | 2.24% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,365 ILA | +0.45% | 0.19 | +27.55% | |
14.38 M USD | 2.04% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 765.66 M USD | 3,311 ILA | −0.39% | 0.90 | +39.51% | |
13.17 M USD | 0.73% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.93 B USD | 3,245 ILA | −0.98% | 0.81 | +38.08% | |
8.28 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.16 B USD | 5,098 ILA | −0.57% | 1.14 | +72.24% | |
7.44 M USD | 0.77% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,245 ILA | −0.64% | 7.65 | +26.73% | |
6.32 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
5.96 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
5.63 M USD | 2.04% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,293 ILA | −0.25% | 8.10 | — | |
5.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.99 USD | +0.35% | 1.28 | +66.33% | |
5.29 M USD | 2.04% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 310.33 M USD | 8,727 ILA | +0.01% | 0.62 | +31.73% | |
5.05 M USD | 0.83% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 664.69 M USD | 3,228 ILA | −0.74% | 1.31 | +55.73% | |
4.7 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.64 USD | +0.37% | 2.31 | +75.10% | |
4.24 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 89.35 USD | +0.08% | 1.23 | +103.84% | |
2.78 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.59% | 483.11 M USD | 97.88 USD | −1.67% | 1.76 | +72.86% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
1.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.20 USD | +0.06% | 0.88 | +74.37% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.85 USD | +0.44% | 1.02 | +23.23% | |
1.16 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.2 ILA | −1.00% | 1.12 | +28.05% | |
863.07 K USD | 1.82% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,654 ILA | −0.68% | 0.53 | — | |
733.68 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
668.71 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.29 USD | +0.47% | 0.76 | +85.01% | |
641.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
641.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 104.96 EUR | −2.42% | 0.47 | +30.08% | |
583.07 K USD | 1.31% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 49.33 M USD | 38,950 ILA | +0.57% | 0.32 | — | |
563.72 K USD | 0.05% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.39 USD | 0.00% | 1.22 | +77.93% | |
370.55 K USD | 0.34% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 109.96 M USD | 53.20 USD | −1.90% | 0.97 | +51.63% | |
299.06 K USD | 0.31% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 95.68 M USD | 5,133 ILA | −0.06% | 0.19 | +35.06% | |
275.27 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% | |
259.81 K USD | 1.00% | KSM Mutual Funds Ltd. | Passive | Total market | — | 33.23 M USD | 6,686 ILA | −1.15% | 0.82 | — | |
95.69 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.95% | |
74.54 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.008 GBP | −1.55% | 0.30 | +5.33% | |
57.81 K USD | 0.07% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.39 M USD | 24.55 USD | −0.82% | 1.06 | +21.25% | |
39.32 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.55 USD | +0.28% | 0.60 | +29.84% | |
861 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.373 GBP | −1.76% | 0.00 | +7.50% |