ETFs holding Charter Hall Long WALE REIT stocks
Below are funds with Charter Hall Long WALE REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.23 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +69.63% | |
34.51 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
22.63 M USD | 4.27% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 531.41 M USD | 26.10 AUD | −0.04% | 1.58 | +64.14% | |
7.16 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
6.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.07 M USD | 1.64% | State Street Corp. | Passive | Real estate | 0.16% | 368.09 M USD | 14.16 AUD | −0.42% | 0.89 | +71.79% | |
6.03 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
5.99 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
5.47 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
4.67 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
4.31 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
4.28 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.75 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
2.89 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
2.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
2.31 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
2.31 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
2.31 M USD | 0.11% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.9 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
1.9 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
1.9 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
1.9 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
1.77 M USD | 0.20% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.52 M USD | 0.61% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% | |
1.52 M USD | 0.61% | BlackRock, Inc. | Passive | Real estate | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% | |
1.45 M USD | 0.13% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
1.3 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
1.23 M USD | 5.06% | NZX Ltd. | Passive | Real estate | 0.54% | 23.93 M USD | 1.651 NZD | +0.12% | 3.91 | +44.20% | |
971.43 K USD | 0.33% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
969.21 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
875.65 K USD | 0.20% | Vert Asset Management LLC | Active | Real estate | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
869.81 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
848.69 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
813.63 K USD | 0.13% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
791.76 K USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% | |
663.41 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
663.41 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
615.62 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
473.73 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
462.08 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
462.08 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
296.28 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
274.43 K USD | 0.09% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
266.24 K USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
241.97 K USD | 0.13% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
217.81 K USD | 0.79% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.8 M USD | 13.40 USD | +0.30% | 0.49 | +42.87% | |
191.26 K USD | 0.93% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.78 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
187.82 K USD | 0.91% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
173.25 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
151.8 K USD | 0.11% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
133.16 K USD | 0.59% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.8 M USD | 0.760 SGD | −0.26% | 0.60 | +13.45% | |
98.92 K USD | 1.37% | PhillipCapital | Passive | Real estate | 1.13% | 8.01 M USD | 1.185 SGD | −0.84% | 0.52 | +21.82% | |
95.15 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
83.07 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
76.67 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
65.06 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
64.89 K USD | 0.11% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
62.55 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
30.32 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
30.32 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
24.48 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
20.75 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% | |
20.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
10.86 K USD | 0.09% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
9.8 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
6.74 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
4.75 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |