ETFs
Below are funds with a2 Milk Company Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7 M USD | 5.09% | NZX Ltd. | Passive | Large cap | 0.50% | 358.57 M USD | 3.212 NZD | −0.59% | 0.86 | +9.80% | |
| 13.18 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 34.65 AUD | +0.03% | 0.31 | +29.08% | |
| 11.4 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 44.16 USD | +0.27% | 0.93 | +56.28% | |
| 10.82 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.00% | 4.03 B USD | 77.71 AUD | +0.05% | 1.24 | +31.68% | |
| 9.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.39 B USD | 24.15 USD | +0.25% | 0.70 | +56.08% | |
| 6.79 M USD | 3.22% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 208.17 M USD | 4.58 AUD | +0.44% | 0.36 | +45.74% | |
| 6.69 M USD | 5.64% | NZX Ltd. | Passive | Large cap | 0.20% | 118.28 M USD | 2.612 NZD | +0.19% | 1.11 | +188.49% | |
| 5.58 M USD | 8.64% | NZX Ltd. | Passive | Large cap | 0.60% | 63.16 M USD | 1.997 NZD | +0.05% | 0.37 | +8.70% | |
| 4.2 M USD | 0.63% | Power Corp. of Canada | Passive | Total market | 0.37% | 671.51 M USD | 34.23 CAD | 0.00% | 0.05 | +41.63% | |
| 3.4 M USD | 1.99% | NZX Ltd. | Passive | Mid cap | 0.75% | 172.48 M USD | 12.828 NZD | +1.70% | 0.51 | +37.15% | |
| 2.22 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 45.16 USD | −0.13% | 0.95 | +54.93% | |
| 1.38 M USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.10% | 752.99 M USD | 16.068 USD | +0.36% | 0.03 | +28.45% | |
| 560.76 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.71 B USD | 27.43 CAD | +0.33% | 0.86 | +57.76% | |
| 353.8 K USD | 0.24% | NZX Ltd. | Passive | Large cap | 0.30% | 149.21 M USD | 3.885 NZD | −0.84% | 0.60 | +31.75% | |
| 314.62 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.25 M USD | 41.81 USD | +0.05% | 2.11 | +53.31% | |
| 245.17 K USD | 0.71% | Legal & General Group Plc | Passive | Theme | 0.25% | 34.35 M USD | 11.760 CHF | +1.68% | 100.32 | +6.70% | |
| 234.5 K USD | 7.05% | NZX Ltd. | Passive | Large cap | — | 3.46 M USD | 2.514 NZD | −0.51% | 2.36 | −1.77% | |
| 221.06 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.04% | 18.73 M USD | 53.09 CAD | +0.08% | 0.00 | +82.61% | |
| 221.06 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.06% | 34.25 M USD | 55.66 CAD | −0.13% | 0.06 | +81.79% | |
| 199.42 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 959.24 M USD | 145.87 CAD | +0.36% | 0.95 | +58.50% | |
| 197.21 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.07 B USD | 91.71 USD | +0.38% | 2.67 | +55.70% | |
| 192.14 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 939.36 M USD | 68.28 USD | +0.23% | 0.03 | +53.43% | |
| 190.9 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 995.2 M USD | 25.32 CAD | +0.24% | 0.22 | +23.73% | |
| 179.87 K USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.37 M USD | 40.340 EUR | +0.50% | 1.12 | +13.88% | |
| 133.37 K USD | 0.22% | NZX Ltd. | Passive | Materials | 0.50% | 6.84 M USD | 3.371 NZD | +0.12% | 0.01 | +11.56% | |
| 91.19 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 638.75 M USD | 32.94 CAD | +0.30% | 0.89 | +58.26% | |
| 87.12 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.550 USD | +0.04% | 0.81 | +18.67% | |
| 69.91 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 211 M USD | 34.80 USD | +0.11% | 1.68 | +49.24% | |
| 63.7 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.96 CAD | +0.34% | 0.40 | +57.77% | |
| 31.54 K USD | 0.12% | Bank of Montreal | Passive | Consumer staples | 0.40% | 26.43 M USD | 23.86 CAD | −0.75% | 0.37 | +4.69% | |
| 18.33 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.42 M USD | 203.40 USD | −0.01% | 0.20 | +69.84% | |
| 12.97 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 52.36 M USD | 27.51 CAD | +0.15% | 0.15 | +22.08% |