ETFs
Below are funds with NexGen 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
266.06 M USD | 4.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 6.16 B USD | 55.79 USD | −3.99% | 1.03 | +223.25% | |
164.08 M USD | 3.95% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 4.07 B USD | 157.71 USD | −3.30% | 0.78 | +240.57% | |
97.93 M USD | 4.51% | Sprott, Inc. | Passive | Theme | 0.75% | 2.15 B USD | 63.91 USD | −3.43% | 0.77 | +114.94% | |
43.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.55 USD | +0.25% | 0.82 | +78.03% | |
27.44 M USD | 4.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.38 M USD | 25.635 GBP | −2.94% | 0.70 | +117.03% | |
27.44 M USD | 4.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 534.41 M USD | 25.915 GBP | −2.26% | 1.10 | +117.09% | |
24.33 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.12 B USD | 48.61 CAD | −0.55% | 0.72 | +79.97% | |
15.14 M USD | 0.17% | Bank of Montreal | Passive | Total market | 0.06% | 9.07 B USD | 40.77 CAD | −0.56% | 0.80 | +79.98% | |
13.86 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.61 USD | +0.08% | 0.58 | +67.27% | |
12.97 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.29 B USD | 62.08 CAD | −0.54% | 0.80 | +65.96% | |
10.5 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.51 USD | +0.09% | 1.66 | +76.03% | |
5.58 M USD | 4.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 132.82 M USD | 65.98 CAD | −4.15% | 0.59 | +221.01% | |
5.08 M USD | 2.22% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 229.19 M USD | 43,200 KRW | +1.37% | 1.20 | +117.53% | |
4.68 M USD | 0.16% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.89 B USD | 34.89 CAD | −0.56% | 1.05 | +84.28% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.69 USD | +0.16% | 0.71 | +77.65% | |
3.72 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.10 USD | +0.04% | 0.49 | +84.54% | |
3.62 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
3.61 M USD | 0.16% | Power Financial Corp. | Passive | Total market | 0.05% | 2.22 B USD | 187.43 CAD | +0.26% | 0.09 | +80.65% | |
2.83 M USD | 1.28% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 2.27 M USD | 21,000 KRW | +1.60% | 1.62 | — | |
2.63 M USD | 0.80% | BlackRock, Inc. | Passive | Extended market | 0.61% | 331.98 M USD | 51.37 CAD | −0.21% | 1.02 | +95.66% | |
2.52 M USD | 0.14% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.78 M USD | 16.05 CAD | −0.19% | 1.68 | +25.28% | |
2.37 M USD | 8.29% | The Bank of Nova Scotia | Active | Materials | — | 41.76 M USD | 34.69 CAD | +0.35% | 0.14 | +84.45% | |
1.34 M USD | 0.16% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 853.91 M USD | 28.45 CAD | −0.14% | 0.24 | +26.54% | |
1.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.61 AUD | +0.42% | 0.64 | +52.88% | |
1.13 M USD | 3.88% | Sprott, Inc. | Active | Materials | 0.89% | 28.68 M USD | 24.01 USD | −1.77% | 0.78 | — | |
1.12 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 110.64 M USD | 20.67 CAD | +0.44% | 1.29 | +48.00% | |
1.11 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.39% | 612.66 M USD | 48.01 USD | −0.89% | 0.52 | +38.33% | |
964.15 K USD | 0.13% | State Street Corp. | Passive | Theme | 0.35% | 727.54 M USD | 65.41 USD | +0.53% | 0.42 | +38.77% | |
915.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.56 EUR | −0.39% | 0.77 | +32.82% | |
915.38 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
874.05 K USD | 0.51% | Royal Bank of Canada | Active | Energy | — | 778.34 K USD | 21.94 CAD | +0.23% | 1.60 | +6.50% | |
747.29 K USD | 2.82% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 26 M USD | 51.50 USD | −3.21% | 0.93 | +85.03% | |
656.4 K USD | 1.14% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 56.64 M USD | 24.77 USD | −2.48% | 1.43 | — | |
606.87 K USD | 0.16% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 386.08 M USD | 33.37 CAD | +0.24% | 0.14 | +79.99% | |
606.4 K USD | 0.61% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 12.25 M USD | 24.50 CAD | +2.08% | 0.21 | +10.47% | |
541.44 K USD | 0.47% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.4 M USD | 19.04 CAD | +0.16% | 0.34 | +32.98% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 465.62 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 208.85 M USD | 12.27 CAD | +0.16% | 0.62 | +4.86% |
431.6 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.68 USD | −0.67% | 0.46 | +82.70% | |
419.24 K USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.4 M USD | 5.89 AUD | +0.17% | 0.76 | +54.41% | |
400.68 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.08 M USD | 30.50 USD | +0.12% | 0.14 | — | |
352.14 K USD | 0.28% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 126.2 M USD | 25.52 USD | +0.78% | 0.52 | +2.86% | |
351.12 K USD | 1.09% | Deutsche Bank AG | Active | Theme | 0.45% | 31.97 M USD | 27.50 USD | +0.13% | 5.02 | +16.31% | |
284.36 K USD | 0.51% | Empirical Finance LLC | Passive | Total market | 0.49% | 54.81 M USD | 40.81 USD | −0.51% | 0.43 | +43.47% | |
277.25 K USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 39.99 CAD | −0.02% | 0.35 | +57.85% | |
269.72 K USD | 0.68% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 39.24 M USD | 25.86 USD | −1.59% | 0.61 | +29.26% | |
235.24 K USD | 0.15% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.29 M USD | 25.39 CAD | +0.79% | 0.76 | +84.71% | |
200.73 K USD | 0.13% | CI Financial Corp. | Passive | Total market | 0.08% | 161.7 M USD | 30.36 CAD | −0.16% | 0.27 | +80.59% | |
163.85 K USD | 1.80% | AJM Ventures LLC | Passive | Theme | 0.70% | 8.93 M USD | 36.56 USD | −0.45% | 0.69 | — | |
153.67 K USD | 0.19% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.22 M USD | 24.65 USD | −0.43% | 0.34 | +21.25% | |
151.4 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.48 USD | −0.02% | 0.63 | +31.75% | |
149.66 K USD | 0.04% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.85 M USD | 31.82 USD | +1.54% | 0.96 | +37.20% | |
145.2 K USD | 2.62% | BlackRock, Inc. | Passive | Materials | 0.68% | 5.53 M USD | 65.65 CAD | −0.47% | 0.71 | +67.81% | |
139.29 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.39% | 560.1 M USD | 89.38 USD | +0.57% | 0.58 | +85.28% | |
135.47 K USD | 0.33% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 40.9 M USD | 39.86 CAD | −0.28% | 2.84 | +90.63% | |
103 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.595 USD | +0.05% | 0.54 | +15.02% | |
68.81 K USD | 1.17% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.9 M USD | 6.0395 USD | −0.20% | 0.03 | — | |
17.6 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | — | 78.30 HKD | +0.77% | 1.27 | — | |
17.6 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 19.09 M USD | 15.31 AUD | +0.79% | 1.21 | — | |
12.51 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.35 M USD | 14.96 CAD | +1.63% | 0.72 | +35.04% | |
1.29 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.18% | 1.65 M USD | 23.50 CAD | +0.47% | 0.30 | +27.55% | |
1.21 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.523 GBP | −0.06% | 0.00 | +7.50% |