ETFs holding Charter Hall Social Infrastructure REIT stocks
Below are funds with Charter Hall Social Infrastructure REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CQE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.35 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.79% | |
12.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
2.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
2.22 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
1.91 M USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
1.76 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
1.48 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
1.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +7.71% | |
936.29 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
936.29 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,666.0 GBX | −0.24% | 0.14 | +2.67% | |
936.29 K USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +3.73% | |
832.94 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9475 GBP | −0.42% | 3.38 | +19.37% | |
832.94 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.898 EUR | −0.57% | 0.01 | +14.57% | |
832.94 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.979 USD | −0.66% | 0.03 | +23.48% | |
832.94 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,798.5 GBX | −0.44% | 0.16 | −0.93% | |
732.02 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
621.41 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.95 M USD | 1,700.5 GBX | −0.44% | 0.01 | −7.41% | |
621.41 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 42.31 M USD | 4.6470 EUR | −0.55% | 0.01 | −5.26% | |
537.32 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
382.55 K USD | 0.08% | Vert Asset Management LLC | Active | Real estate | 0.45% | 452.16 M USD | 10.67 USD | −0.81% | 0.72 | +38.54% | |
379.97 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
378.71 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
360.29 K USD | 0.05% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
323.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.51 EUR | −0.62% | 0.16 | +5.31% | |
300.65 K USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
257.59 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
216.3 K USD | 0.05% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
189.82 K USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
108.69 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
94.58 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
90.54 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 117.58 USD | −0.88% | 0.71 | +27.35% | |
72.33 K USD | 0.34% | State Street Corp. | Passive | Small cap | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +47.53% | |
65.24 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
30.89 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.469 EUR | −0.49% | 0.00 | +0.05% | |
20.81 K USD | 0.27% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.50% | 7.84 M USD | 19.41 USD | −0.91% | 0.69 | +19.65% | |
20.04 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.94 M USD | 5.528 USD | −1.48% | 0.00 | +10.41% | |
17.42 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +15.28% | |
17.1 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.71 M USD | 11.924 USD | −0.40% | — | +6.54% | |
17.1 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.51 M USD | 11.394 USD | −0.49% | 0.32 | +6.54% | |
11.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
11.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.135 USD | −0.07% | 0.22 | +23.58% | |
9.28 K USD | 0.10% | HSBC Holdings Plc | Passive | Energy | 0.35% | 8.97 M USD | 14.018 USD | −0.55% | 9.69 | +5.93% | |
3.58 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
1.94 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |