ETFs holding Wheaton Precious Metals Corp stocks
Below are funds with Wheaton Precious Metals Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
660.49 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
626.62 M USD | 18.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.44 B USD | 68.58 USD | −0.42% | 1.28 | +217.29% | |
417.44 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
295.58 M USD | 7.34% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.02 B USD | 33.93 USD | −0.96% | 0.10 | +249.67% | |
267.06 M USD | 1.99% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.43 B USD | 44.50 CAD | −0.45% | 1.14 | +72.04% | |
223.68 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.26 B USD | 47.78 CAD | −0.42% | 1.31 | +76.59% | |
201.25 M USD | 8.15% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.47 B USD | 44.92 CAD | +0.32% | 1.15 | +233.08% | |
171.14 M USD | 1.90% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.03 B USD | 87.08 USD | −1.11% | 4.24 | +72.08% | |
153.87 M USD | 6.85% | BlackRock, Inc. | Passive | Materials | 0.39% | 2.25 B USD | 63.47 USD | +0.14% | 1.45 | +279.63% | |
131.55 M USD | 1.53% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 40.08 CAD | −0.42% | 1.20 | +76.58% | |
126.22 M USD | 5.21% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.46 B USD | 21.90 USD | −0.90% | 1.50 | +181.78% | |
125.6 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.23 B USD | 60.77 CAD | −0.47% | 1.20 | +61.69% | |
106.15 M USD | 8.14% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
102.26 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
99.36 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
87.45 M USD | 11.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 738.77 M USD | 23.860 GBP | −0.84% | 0.55 | +100.68% | |
77.75 M USD | 1.49% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.46 USD | +0.39% | 2.34 | +27.60% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
74.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,360 GBX | −0.01% | 0.31 | +48.00% | |
65.33 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
62.02 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +72.80% | |
57.08 M USD | 1.71% | State Street Corp. | Passive | Theme | 0.40% | 3.32 B USD | 58.93 USD | +0.46% | 1.16 | +35.25% | |
51.61 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
49.05 M USD | 8.35% | Sprott, Inc. | Passive | Materials | 0.50% | 584.91 M USD | 60.74 USD | +0.73% | 1.45 | +218.15% | |
44.66 M USD | 1.57% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
42.94 M USD | 0.99% | Manulife Financial Corp. | Active | Total market | — | 1.56 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
40.42 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
39.38 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
37.55 M USD | 2.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.94 B USD | 64.43 CAD | −0.40% | 2.21 | +69.61% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.36% | 211.15 M USD | 33.950 EUR | −0.64% | 0.07 | +70.91% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.36% | 49.65 M USD | 36.580 CHF | −0.60% | 0.20 | +58.82% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.36% | 60.11 M USD | 47.035 USD | −0.68% | 0.02 | +83.05% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +76.36% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.39% | 495.12 M USD | 35.150 CAD | −0.57% | 0.19 | +77.23% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.39% | 1 B USD | 77.05 CAD | −0.48% | 0.38 | +76.31% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
35.33 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.36% | 106.68 M USD | 2,880 GBX | −0.38% | 0.01 | +77.75% | |
31.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
29.73 M USD | 0.50% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
28.66 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
27.62 M USD | 1.22% | Royal Bank of Canada | Active | Total market | — | 3.54 M USD | 26.51 CAD | −0.11% | 0.69 | +19.50% | |
27.4 M USD | 1.56% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.758 EUR | −0.07% | 0.18 | +37.58% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
26.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
26 M USD | 2.37% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 108.76 USD | −0.71% | 0.18 | +74.59% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.94 USD | −0.32% | 0.35 | +81.22% | |
24.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.23 GBP | −0.03% | 1.15 | +45.42% | |
22.31 M USD | 9.65% | BlackRock, Inc. | Passive | Materials | 0.62% | 231.13 M USD | 35.96 CAD | +0.06% | 1.32 | +134.54% | |
21.78 M USD | 0.46% | Royal Bank of Canada | Active | Total market | — | 57.85 M USD | 29.91 CAD | −0.33% | 2.59 | +14.84% | |
21.61 M USD | 4.00% | BlackRock, Inc. | Passive | Materials | 0.39% | 546.13 M USD | 26.48 USD | −0.94% | 0.99 | +228.36% | |
20.86 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
19.94 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.095 EUR | −0.11% | 0.23 | +46.48% | |
19.94 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.108 USD | −0.35% | 0.00 | +78.57% | |
19.45 M USD | 0.48% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.744 EUR | −0.14% | 0.00 | +33.61% | |
19.45 M USD | 0.48% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.15 EUR | −0.08% | 0.00 | +50.53% | |
18.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
17.83 M USD | 2.65% | State Street Corp. | Passive | Theme | 0.35% | 668.75 M USD | 64.42 USD | +0.64% | 41.11 | +49.46% | |
17.23 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.44 EUR | −0.16% | 0.12 | +44.74% | |
17.23 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% | |
16.58 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
16.28 M USD | 5.76% | Bank of Montreal | Active | Total market | 0.98% | 212.67 M USD | 61.90 CAD | −0.52% | 0.35 | +62.87% | |
15.91 M USD | 9.36% | U.S. Global Investors, Inc. | Passive | Materials | 0.60% | 170.06 M USD | 39.05 USD | +0.39% | 0.64 | +245.74% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.165 EUR | −0.14% | 0.36 | +51.37% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.822 EUR | −0.08% | 0.12 | +51.59% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +12.71% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% | |
14.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
14.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.89 USD | −0.32% | 0.23 | +81.65% | |
13.52 M USD | 1.94% | SAS Rue la Boétie | Passive | Materials | 0.65% | 675.31 M USD | 49.75 EUR | −0.68% | 0.19 | +90.10% | |
12.93 M USD | 1.95% | Power Corp. of Canada | Passive | Total market | 0.24% | 665.25 M USD | 47.35 CAD | +0.34% | 0.03 | +60.54% | |
12.72 M USD | 1.91% | CI Financial Corp. | Passive | Total market | 0.27% | 527.17 M USD | 45.67 CAD | −0.63% | 0.43 | +59.83% | |
12.35 M USD | 1.56% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
12.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
12.05 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 393.38 M USD | 36.54 CAD | −0.34% | 4.88 | +76.06% | |
10.8 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.200 EUR | −0.12% | 0.34 | +52.89% | |
10.58 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1540 EUR | +0.05% | 0.21 | +12.69% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.154 EUR | −0.11% | 0.57 | +51.81% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.162 GBP | −0.18% | 0.75 | +14.38% | |
10.39 M USD | 3.11% | FMR LLC | Passive | Total market | 0.42% | 415.33 M USD | 16.91 CAD | −0.29% | 1.20 | +95.30% | |
10.17 M USD | 1.64% | BlackRock, Inc. | Passive | Theme | 0.39% | 614.02 M USD | 48.90 USD | +1.12% | 3.82 | +55.40% | |
10.13 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.170 EUR | −0.28% | 0.06 | +13.20% | |
10.13 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% | |
9.49 M USD | 2.22% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 433.08 M USD | 37.27 USD | −0.11% | 0.92 | +30.10% | |
9.49 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,106 GBX | +0.28% | 0.45 | +54.47% | |
9.17 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
9.11 M USD | 1.85% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 497.76 M USD | 45.36 USD | −0.68% | 0.27 | +72.50% | |
9.03 M USD | 0.51% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 391.31 M USD | 15.95 CAD | −0.44% | 1.97 | +25.87% | |
8.87 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.05 | — | |
8.87 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.890 USD | −0.46% | 0.58 | +25.19% | |
7.97 M USD | 6.77% | CI Financial Corp. | Active | Materials | 1.08% | 140.54 M USD | 18.21 CAD | −1.51% | 1.23 | +171.41% | |
7.97 M USD | 6.77% | CI Financial Corp. | Active | Materials | 1.11% | 5.37 M USD | 14.14 USD | −0.91% | 0.00 | +94.33% | |
7.93 M USD | 2.72% | BlackRock, Inc. | Passive | Total market | 0.17% | 292.1 M USD | 94.38 CAD | −0.74% | 2.76 | +93.13% | |
7.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.56 B USD | 134.584 EUR | −0.11% | 0.09 | +47.55% |