Qube Holdings Ltd.Qube Holdings Ltd.Qube Holdings Ltd.

Qube Holdings Ltd.

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ETFs holding Qube Holdings Ltd. stocks

Below are funds with Qube Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QUB 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
IGFiShares Global Infrastructure ETF
166.79 M USD2.03%BlackRock, Inc.PassiveTheme0.39%8.24 B USD60.54 USD−0.44%0.73+55.67%
VASVanguard Australian Shares Index ETF
81.36 M USD0.26%The Vanguard Group, Inc.PassiveTotal market0.01%14.72 B USD109.93 AUD+0.17%1.04+50.58%
VEAVanguard FTSE Developed Markets ETF
42.8 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
29.26 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
MVWVanEck Australian Equal Weight ETF
28.58 M USD1.38%Van Eck Associates Corp.PassiveLarge cap0.35%2.08 B USD39.75 AUD−0.13%0.80+49.22%
NREANBI Global Real Assets Income ETF
18.51 M USD1.72%National Bank of CanadaActiveTotal market1.04%1.06 B USD24.98 CAD+0.36%0.44+61.04%
SCZiShares MSCI EAFE Small-Cap ETF
15.13 M USD0.14%BlackRock, Inc.PassiveSmall cap0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
A200BetaShares Australia 200 ETF
14.55 M USD0.27%BetaShares Holdings Pty Ltd.PassiveLarge cap0.04%5.55 B USD147.55 AUD+0.12%1.44+54.68%
IOZiShares Core S&P/ASX 200 ETF
13.5 M USD0.27%BlackRock, Inc.PassiveLarge cap0.05%5.05 B USD35.56 AUD+0.08%1.76+47.59%
GIISPDR S&P Global Infrastructure ETF
12.33 M USD2.00%State Street Corp.PassiveTheme0.40%619.3 M USD69.01 USD−0.20%1.34+55.25%
STWSPDR S&P/ASX 200 ETF
10.77 M USD0.26%State Street Corp.PassiveLarge cap0.00%4.13 B USD79.60 AUD+0.11%0.64+50.42%
SCHFSchwab International Equity ETF
9.82 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
VSOVanguard MSCI Australian Small Companies Index ETF
9.14 M USD1.30%The Vanguard Group, Inc.PassiveSmall cap0.30%76.28 AUD−0.18%0.64+51.85%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.72 M USD0.26%Northern Trust Corp.PassiveTheme0.47%2.98 B USD62.30 USD−0.28%0.59+44.56%
RIINRussell Investments Global Infrastructure Pool ETF
6.79 M USD0.76%Russell Investment Management LLCActiveTarget outcome1.18%36.97 M USD22.70 CAD+0.04%1.11+49.60%
MVEVanEck S&P/ASX Midcap ETF
6.01 M USD2.12%Van Eck Associates Corp.PassiveMid cap0.45%285.87 M USD45.29 AUD−1.11%1.66+51.22%
VPLVanguard FTSE Pacific ETF
5.6 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
SPDWSPDR Portfolio Developed World ex-US ETF
5.39 M USD0.02%State Street Corp.PassiveTotal market0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
MZYSmart Australian Mid Cap ETF Units
3.53 M USD2.20%NZX Ltd.PassiveMid cap0.75%163.86 M USD12.720 NZD−0.04%0.02+39.63%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.97 M USD0.91%BNP Paribas SAPassiveTheme0.30%326.14 M USD84.88 EUR−0.14%0.08+31.52%
WSMLiShares MSCI World Small Cap UCITS ETF2.89 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
DFICDimensional International Core Equity 2 ETF
2.56 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.52 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.15%495.4 M USD31.940 EUR+0.31%0.18+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.52 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.15%1.38 B USD22.1100 GBP−0.08%0.73+21.31%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.5 M USD0.71%BetaShares Holdings Pty Ltd.PassiveLarge cap0.25%380.34 M USD24.00 AUD−0.66%8.99+53.95%
FNDCSchwab Fundamental International Small Equity ETF
2.42 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
DFAIDimensional International Core Equity Market ETF
2.27 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
GEARBetaShares Geared Australian Equity Fund
2.11 M USD0.58%BetaShares Holdings Pty Ltd.ActiveLarge cap0.80%355.35 M USD36.18 AUD+0.30%0.34+109.61%
RARIRussell Investments Australian Responsible Investment ETF
1.25 M USD0.42%Russell Investment Management LLCPassiveHigh dividend yield0.45%303.21 M USD31.63 AUD−0.13%0.38+44.09%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
AVDVAvantis International Small Cap Value ETF
1.14 M USD0.01%American Century Cos., Inc.ActiveSmall cap0.36%12.36 B USD87.58 USD−0.50%0.82+107.86%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.09 M USD0.21%BetaShares Holdings Pty Ltd.PassiveLarge cap0.40%534.18 M USD17.75 AUD+0.80%1.08+57.54%
SEIESEI Select International Equity ETF
1.08 M USD0.15%SEI Investments Co.ActiveTotal market0.50%710.54 M USD30.01 USD−0.77%1.54+28.55%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.07 M USD0.07%State Street Corp.PassiveSmall cap0.47%1.55 B USD105.10 EUR−0.76%0.54+31.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.07 M USD0.07%State Street Corp.PassiveSmall cap0.47%26.77 M USD11.686 USD−1.45%0.83
DVDYVanEck Morningstar Australian MoatIncome ETF
1.05 M USD3.80%Van Eck Associates Corp.PassiveTotal market0.35%27.77 M USD22.64 AUD−0.88%0.37+27.77%
IPACiShares Core MSCI Pacific ETF
1.04 M USD0.05%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.02 M USD1.18%BlackRock, Inc.PassiveTotal market0.30%86.68 M USD39.40 AUD+0.05%0.35+56.08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
944.5 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
744.91 K USD0.05%State Street Corp.PassiveTarget outcome0.40%1.53 B USD31.385 EUR+0.08%0.67−0.54%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
641.04 K USD3.03%Van Eck Associates Corp.ActiveLarge cap0.35%21.47 M USD42.51 AUD−0.49%0.91+17.73%
HVSTBetaShares Australian Dividend Harvester Fund
625.8 K USD0.36%BetaShares Holdings Pty Ltd.ActiveLarge cap0.65%177.64 M USD13.81 AUD+0.29%1.11+45.30%
RDVRussell Investments High Dividend Australian Shares ETF
463.55 K USD0.24%Russell Investment Management LLCPassiveHigh dividend yield0.34%197.48 M USD35.02 AUD+0.14%4.70+39.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
439.73 K USD0.12%Invesco Ltd.PassiveExtended market0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
AUSSmart Australian Top 200 ETF
377.75 K USD0.26%NZX Ltd.PassiveLarge cap0.30%142.32 M USD3.974 NZD0.00%0.06+36.40%
DDWMWisdomTree Dynamic International Equity Fund
364.57 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%843.23 M USD41.27 USD−0.84%1.09+75.48%
MTUMBetashares Australian Momentum ETF
340.73 K USD0.42%BetaShares Holdings Pty Ltd.PassiveLarge cap0.35%86 M USD29.98 AUD+0.91%0.76+14.27%
IMFLInvesco International Developed Dynamic Multifactor ETF
340.65 K USD0.06%Invesco Ltd.PassiveTotal market0.34%567.67 M USD27.09 USD−0.73%0.07+68.18%
WSMLiShares MSCI World Small-Cap ETF
257.75 K USD0.03%BlackRock, Inc.PassiveSmall cap0.30%757.16 M USD29.86 USD−0.82%0.08
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
255.99 K USD1.33%BlackRock, Inc.PassiveTotal market0.30%19.37 M USD35.56 AUD−0.08%0.01+43.08%
E200SPDR S&P/ASX 200 ESG ETF
236.81 K USD0.35%State Street Corp.PassiveLarge cap0.05%66.84 M USD26.96 AUD+0.41%0.55+47.94%
FLAUFranklin FTSE Australia ETF
232.63 K USD0.30%Franklin Resources, Inc.PassiveTotal market0.09%78.86 M USD31.70 USD+0.08%0.95+50.68%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
189.94 K USD0.27%Deutsche Bank AGPassiveLarge cap0.50%71.14 M USD40.280 EUR−0.19%0.03+24.02%
DWMWisdomTree International Equity Fund
182.82 K USD0.03%WisdomTree, Inc.PassiveTotal market0.48%601.83 M USD65.19 USD−1.16%1.27+82.78%
AUESmart Australian ESG ETF
171.66 K USD0.28%NZX Ltd.PassiveMaterials0.50%59.75 M USD3.332 NZD−2.29%0.35+11.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD162.09 K USD0.11%HSBC Holdings PlcPassiveSmall cap0.25%144.75 M USD17.104 GBP−0.54%2.09+4.27%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
154.32 K USD0.27%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.60%56.31 M USD10.43 AUD+0.19%2.93+5.03%
DIMWisdomTree International MidCap Dividend Fund
128.26 K USD0.08%WisdomTree, Inc.PassiveMid cap0.58%159.92 M USD76.14 USD−1.25%0.94+80.75%
269530Hanwha PLUS S&P Global Infrastructure ETF
118.52 K USD1.47%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%7.4 M USD18,915 KRW−0.08%2.49+50.75%
AUSTBetaShares Managed Risk Australian Share Fund
59.74 K USD0.27%BetaShares Holdings Pty Ltd.ActiveLarge cap0.49%22.05 M USD18.08 AUD+0.39%0.05+30.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
47.26 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.22%100.52 M USD46.27 CAD−0.28%0.44+54.26%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
41.17 K USD0.84%Mirae Asset Global Investments Co., Ltd.PassiveEnergy0.00%4.92 M USD11.39 AUD−0.78%1.90+8.35%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.15 K USD0.07%Deutsche Bank AGPassiveTotal market0.24%51.82 M USD34.01 USD−0.44%2.46+70.87%
QINFMackenzie Global Infrastructure Index ETF Trust Units
21.38 K USD0.19%Power Financial Corp.PassiveTheme0.46%11.05 M USD155.18 CAD−0.11%0.27+52.40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.7 K USD0.26%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.04%4.09 M USD51.31 AUD+0.25%0.74
ESGGFlexShares STOXX Global ESG Select Index Fund
5.84 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%98.14 M USD195.01 USD−0.32%0.51+85.76%
SHPPPacer Industrials and Logistics ETF
1.63 K USD0.29%Pacer Advisors, Inc.PassiveIndustrials0.60%566.24 K USD28.02 USD−0.50%0.04+6.89%