ETFs holding APA Group stocks
Below are funds with APA Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in APA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.18 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +45.41% | |
103.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
68.54 M USD | 1.19% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
65.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
51.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
30.02 M USD | 1.46% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.05 B USD | 40.11 AUD | +1.29% | 1.42 | +42.53% | |
26.26 M USD | 1.91% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.380 EUR | −0.65% | 3.29 | +12.24% | |
26.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
23.58 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
21.49 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
20.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
20.78 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
17.74 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
15.89 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
15.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
15.29 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
12.43 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
12.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
12.2 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 218.23 USD | 0.00% | 2.18 | +44.17% | |
10.15 M USD | 4.97% | State Street Corp. | Passive | High dividend yield | 0.55% | 206.08 M USD | 45.410 EUR | −0.94% | 1.66 | +23.08% | |
9.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
8.75 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.92 USD | +0.11% | 0.55 | +50.73% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
7.69 M USD | 3.01% | CI Financial Corp. | Active | Theme | 1.57% | 274.07 M USD | 29.44 CAD | +0.62% | 0.25 | +44.70% | |
6.82 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
6.55 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
6.33 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
5.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
5.79 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
5.49 M USD | 2.79% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +38.15% | |
4.63 M USD | 0.62% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 33.87 M USD | 22.885 EUR | +0.35% | 0.78 | +40.71% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 42.21 M USD | 27.765 CHF | −0.20% | 0.21 | +31.28% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 406.7 M USD | 39.415 AUD | +0.01% | 0.73 | +43.89% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 39.48 M USD | 28.775 USD | +0.09% | 0.88 | +50.82% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 269.56 M USD | 51.98 AUD | +0.64% | 0.04 | +43.95% | |
4.58 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 4.52 M USD | 2,685 GBX | −0.13% | 7.93 | +46.91% | |
4.57 M USD | 0.16% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.38 USD | +0.18% | 0.72 | +40.90% | |
4.5 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
4.5 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
4.5 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
4.31 M USD | 1.93% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.63 M USD | 72.58 USD | −0.90% | 1.80 | +45.58% | |
4.06 M USD | 1.93% | State Street Corp. | Passive | High dividend yield | 0.40% | 210.1 M USD | 21.37 AUD | +0.09% | 1.11 | +47.31% | |
4.04 M USD | 1.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +23.47% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.69% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +17.64% | |
3.41 M USD | 0.68% | WisdomTree, Inc. | Passive | Total market | 0.42% | 505.7 M USD | 40.85 USD | +0.28% | 6.65 | +55.10% | |
3.26 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
3.03 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
2.99 M USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.20% | 181.66 M USD | 15.1350 EUR | −0.43% | 0.64 | +21.21% | |
2.98 M USD | 2.46% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 122.14 M USD | 19.92 USD | +0.21% | 0.52 | +51.48% | |
2.77 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.74 M USD | 0.54% | State Street Corp. | Passive | Large cap | 0.20% | 505.68 M USD | 77.18 AUD | +0.23% | 0.29 | +47.84% | |
2.69 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
2.64 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.89 M USD | 16.272 USD | −0.36% | 0.07 | +48.67% | |
2.64 M USD | 0.64% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
2.45 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 431.06 M USD | 56.50 USD | −0.16% | 0.96 | +42.38% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
2.19 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
2.15 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.40% | 195.31 M USD | 26.495 AUD | −0.21% | 0.46 | +7.50% | |
2.12 M USD | 0.21% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% | |
1.94 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.15% | 880.07 M USD | 28.19 AUD | +0.21% | 0.76 | +8.46% | |
1.9 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% | |
1.9 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
1.89 M USD | 0.38% | Deutsche Bank AG | Passive | Utilities | 0.25% | 496.94 M USD | 36.215 EUR | +0.77% | 2.36 | +13.09% | |
1.88 M USD | 0.60% | Manulife Financial Corp. | Active | Total market | — | 316.27 M USD | 17.33 CAD | +0.46% | 0.38 | +29.78% | |
1.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% | |
1.52 M USD | 0.46% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.49 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
1.34 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 10.79 M USD | 10.662 EUR | +0.53% | 0.10 | +8.72% | |
1.34 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.18% | 244.64 M USD | 11.528 EUR | +0.61% | 0.42 | +8.72% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −2.30% | |
1.17 M USD | 4.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.83 M USD | 23.07 AUD | −0.09% | 2.16 | +25.89% | |
1.16 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.35 M USD | 9.66 AUD | +0.52% | 0.78 | +30.28% | |
1.15 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.170 USD | +0.04% | 0.51 | +76.08% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 121.91 M USD | 2,271.0 JPY | +2.11% | 1.08 | +43.69% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 334.21 M USD | 24.235 GBP | −0.08% | 0.16 | +68.90% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 707.58 M USD | 21.900 EUR | +0.11% | 0.75 | +62.74% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.67 M USD | 16.842 CHF | +1.15% | 0.02 | +51.55% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.43 B USD | 19.014 CHF | +0.49% | 0.44 | +52.80% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.34 B USD | 16.668 CHF | +0.42% | 0.58 | +45.55% | |
1.07 M USD | 0.81% | AJM Ventures LLC | Active | Total market | 0.83% | 128.48 M USD | 77.49 USD | +0.24% | 2.48 | +75.35% | |
979.62 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.48 B USD | 530.650 EUR | +0.10% | 0.02 | +1.67% | |
979.62 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 328.83 M USD | 8.690 EUR | +0.20% | 0.00 | +52.53% |