ETFs
Below are funds with NRW Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 37.1 M USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 88.88 USD | −0.53% | 0.93 | +103.84% |
 VASVanguard Australian Shares Index ETF | 24.07 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% |
| VHYVanguard Australian Shares High Yield ETF | 10.27 M USD | 0.22% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 9.34 M USD | 1.89% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 513.63 M USD | 35.10 AUD | −1.24% | 0.75 | +18.21% |
 DACEDimensional Australian Core Equity Trust Units | 8.27 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.49 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% |
| A200BetaShares Australia 200 ETF | 4.21 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% |
| IOZiShares Core S&P/ASX 200 ETF | 4.16 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +66.33% |
 STWSPDR S&P/ASX 200 ETF | 3.37 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% |
| SMLLBetaShares Australian Small Companies Select ETF | 3.21 M USD | 1.69% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 211.64 M USD | 4.65 AUD | +0.65% | 1.81 | +60.99% |
 SCHCSchwab International Small-Cap Equity ETF | 2.92 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.10% |
| DFISDimensional International Small Cap ETF | 2.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.71 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% |
| AVDEAvantis International Equity ETF | 2.2 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.07 USD | −0.21% | 1.08 | +83.85% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.15 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.22 USD | +0.05% | 0.68 | +74.37% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.88 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.44 USD | 0.00% | 0.66 | +71.82% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.85 M USD | 0.40% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — |
| VPLVanguard FTSE Pacific ETF | 1.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +69.42% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.1 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.71 USD | −0.32% | 1.29 | +70.23% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 1.02 M USD | 0.44% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 229.06 M USD | 16.25 AUD | −0.73% | 0.14 | +47.21% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 907.42 K USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.20% | 349.58 M USD | 29.97 AUD | −1.09% | 0.77 | +44.39% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 759.81 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 759.26 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.88 M USD | 41.54 USD | +0.39% | 1.81 | +68.14% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 728.22 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% |
| GWXSPDR S&P International Small Cap ETF | 707.63 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.16 USD | −0.22% | 0.73 | +65.11% |
| GEARBetaShares Geared Australian Equity Fund | 599.59 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 587.75 K USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.49 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 536.23 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.06 USD | −0.26% | 1.15 | +85.01% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 436.12 K USD | 0.74% | Legal & General Group Plc | Passive | Total market | 0.40% | 58.47 M USD | 11.102 USD | +0.90% | 0.00 | +73.91% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 372.08 K USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +52.30% |
| DTHWisdomTree International High Dividend Fund | 292.38 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.70 USD | +0.10% | 0.79 | +84.29% |
| IPACiShares Core MSCI Pacific ETF | 287.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +68.06% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 229.23 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% |
| DDWMWisdomTree Dynamic International Equity Fund | 188.72 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 945.81 M USD | 41.86 USD | −0.05% | 0.49 | +74.14% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 181.85 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.23 M USD | 9.69 AUD | −1.62% | 1.11 | +37.18% |
 ASDSmart Australian Dividend ETF Units | 176.78 K USD | 0.66% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.93 M USD | 2.146 NZD | −0.65% | 0.79 | +50.48% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 141.4 K USD | 0.66% | State Street Corp. | Passive | Small cap | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% |
| DWMWisdomTree International Equity Fund | 131.63 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 597.66 M USD | 66.85 USD | +0.28% | 4.89 | +80.70% |
| AUSSmart Australian Top 200 ETF | 110.04 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% |
| AVDSAvantis International Small Cap Equity ETF | 101.04 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.95% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 59.1 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 56.79 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 29.74 M USD | 31.99 AUD | +0.72% | 0.65 | — |
| DXIVDimensional International Vector Equity ETF | 56.2 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.50 USD | −0.09% | 3.28 | +30.69% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 46.66 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% |
| AUESmart Australian ESG ETF | 40.1 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 28.85 K USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.35 M USD | 55.36 USD | −0.64% | 0.28 | +74.04% |
| AUSTBetaShares Managed Risk Australian Share Fund | 17.55 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 15.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.25 M USD | 47.76 CAD | +0.25% | 0.12 | +59.49% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 14.31 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% |
| GRPAGlobal X S&P Australia GARP ETF | 8.96 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 1.96 M USD | 25.04 AUD | −0.56% | 0.05 | — |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.24 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |