ETFs
Below are funds with Capricorn Metals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.4 M USD | 0.71% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 22.86 B USD | 77.80 USD | −0.21% | 0.56 | +186.45% | |
| 85.33 M USD | 1.01% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.35 B USD | 100.15 USD | +0.30% | 1.09 | +196.94% | |
| 62.18 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.79 B USD | 107.24 AUD | +0.90% | 0.15 | +30.58% | |
| 24.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.85 B USD | 87.54 USD | +1.16% | 0.86 | +52.66% | |
| 24.09 M USD | 0.69% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.54 B USD | 88.96 USD | +2.01% | 0.74 | +184.55% | |
| 22.71 M USD | 0.58% | BlackRock, Inc. | Passive | Materials | 0.55% | 3.92 B USD | 36.07 USD | +2.04% | 0.14 | +188.98% | |
| 17.22 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.29 AUD | +0.88% | 0.97 | — | |
| 14.88 M USD | 2.86% | UBS Group AG | Passive | Materials | 0.40% | 526.37 M USD | 42.070 EUR | +1.51% | 0.13 | +219.32% | |
| 13.23 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.08 B USD | 76.06 USD | +1.39% | 0.67 | +43.93% | |
| 12.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 140.50 USD | +1.18% | 0.71 | +46.05% | |
| 12.04 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.89 B USD | 34.63 AUD | +0.90% | 1.71 | +28.43% | |
| 11.15 M USD | 0.99% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.06 B USD | 91.76 USD | +1.73% | 0.11 | +192.33% | |
| 10.09 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 143.99 AUD | +0.87% | 0.94 | +34.11% | |
| 9.63 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.06 B USD | 90.32 USD | +1.31% | 0.83 | +78.30% | |
| 8.6 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 77.62 AUD | +0.79% | 1.09 | +31.02% | |
| 7.87 M USD | 3.85% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 203.82 M USD | 4.68 AUD | +1.74% | 1.21 | +47.56% | |
| 7.51 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.76 B USD | 44.94 USD | +1.26% | 0.54 | +49.77% | |
| 6.8 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.46 AUD | +1.25% | 1.09 | +35.00% | |
| 6.17 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.31 B USD | 31.39 USD | +1.39% | 0.78 | +29.55% | |
| 6.15 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.58 B USD | 79.51 USD | +1.27% | 0.77 | +60.48% | |
| 5.61 M USD | 2.04% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 272.69 M USD | 42.67 AUD | +1.55% | 0.43 | +26.43% | |
| 4.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.48 USD | +1.22% | 0.57 | +53.57% | |
| 4.05 M USD | 0.46% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 836.23 M USD | 121.18 AUD | +0.27% | 0.65 | +199.42% | |
| 3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 89.62 USD | +0.48% | 0.79 | +48.69% | |
| 3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.02 B USD | 33.17 USD | +1.36% | 0.89 | +29.97% | |
| 2.62 M USD | 1.94% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 132.71 M USD | 22.98 AUD | +0.97% | 0.69 | +31.91% | |
| 2.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.99 B USD | 8.848 USD | +0.74% | 0.17 | +40.86% | |
| 2.48 M USD | 2.05% | BlackRock, Inc. | Passive | Large cap | 0.55% | 118.93 M USD | 5.61 AUD | +1.26% | 0.14 | +32.26% | |
| 2.41 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 113.88 M USD | 72.01 USD | +0.60% | 0.75 | +204.52% | |
| 2.35 M USD | 0.49% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.86 AUD | +0.85% | 1.80 | — | |
| 2.18 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.41 AUD | +0.67% | 0.60 | +36.38% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.16 M USD | 32.63 USD | +1.12% | 0.27 | +55.57% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.02 B USD | 46.06 CAD | +1.10% | 0.68 | +59.11% | |
| 1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.91 B USD | 36.78 USD | +1.29% | 1.07 | +55.27% | |
| 1.81 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.43 M USD | 23.90 AUD | +1.23% | 0.28 | +35.44% | |
| 1.76 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 240.38 M USD | 8.36 AUD | +2.08% | 0.11 | +21.53% | |
| 1.55 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 335.04 M USD | 34.62 AUD | +2.03% | 1.43 | +47.85% | |
| 1.3 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.6 M USD | 31.51 AUD | +0.70% | 0.26 | +32.79% | |
| 1.25 M USD | 1.00% | State Street Corp. | Passive | Total market | 0.40% | 121.14 M USD | 14.44 AUD | +1.55% | 0.16 | +19.55% | |
| 1.17 M USD | 0.30% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 384.05 M USD | 31.68 USD | +0.87% | 0.12 | +36.16% | |
| 856.63 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.93 B USD | 73.63 USD | +0.40% | 1.25 | +47.12% | |
| 636.13 K USD | 2.72% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 23.36 M USD | 84.91 USD | +0.53% | 0.27 | +146.64% | |
| 582.9 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 97.39 M USD | 29.10 AUD | +0.66% | 1.44 | +9.68% | |
| 407.96 K USD | 0.89% | NZX Ltd. | Passive | Total market | 0.54% | 43.58 M USD | 7.139 NZD | +1.23% | 0.82 | +18.48% | |
| 404.91 K USD | 1.99% | State Street Corp. | Passive | Small cap | 0.50% | 19.83 M USD | 16.93 AUD | +2.48% | 2.10 | +31.61% | |
| 330.79 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 744.86 M USD | 30.45 USD | +1.83% | 0.02 | — | |
| 284.2 K USD | 0.19% | NZX Ltd. | Passive | Large cap | 0.30% | 143.34 M USD | 3.940 NZD | +1.39% | 0.93 | +29.33% | |
| 275.27 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.03 USD | +1.22% | 1.42 | +30.68% | |
| 166.37 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 66.6 M USD | 39.770 EUR | +0.58% | 0.21 | +11.07% | |
| 131.94 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.74 M USD | 10.13 AUD | +0.80% | 0.79 | +4.53% | |
| 110.97 K USD | 0.19% | NZX Ltd. | Passive | Materials | 0.50% | 44.87 M USD | 3.357 NZD | +1.18% | 0.00 | +11.34% | |
| 108.88 K USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.64 M USD | 35.34 AUD | +0.54% | 0.24 | +28.48% | |
| 80.58 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 193.33 M USD | 8.294 USD | +1.16% | 0.41 | +23.55% | |
| 80.58 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27 M USD | 6.723 EUR | +0.93% | 0.15 | +11.14% | |
| 75.43 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 34.260 USD | +1.03% | 0.29 | +16.89% | |
| 66.08 K USD | 0.48% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.75 M USD | 27.71 USD | +0.66% | 0.44 | — | |
| 43.65 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.04 M USD | 17.81 AUD | +1.02% | 0.47 | +20.10% | |
| 35.21 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.31 M USD | 47.77 CAD | +0.04% | 1.94 | +54.44% | |
| 31.21 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.41 M USD | 62.21 USD | +1.35% | 0.84 | +30.93% | |
| 14.47 K USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.27 M USD | 55.90 USD | +0.70% | 0.37 | +60.58% | |
| 13.59 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.79 M USD | 50.31 AUD | +1.00% | 0.24 | — |