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 |
---|---|---|---|---|---|---|---|---|---|---|---|
166.79 M USD | 2.03% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
81.36 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
42.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
29.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
28.58 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 39.75 AUD | −0.13% | 0.80 | +49.22% | |
18.51 M USD | 1.72% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.98 CAD | +0.36% | 0.44 | +61.04% | |
15.13 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
14.55 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +54.68% | |
13.5 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +47.59% | |
12.33 M USD | 2.00% | State Street Corp. | Passive | Theme | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
10.77 M USD | 0.26% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
9.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
9.14 M USD | 1.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
7.72 M USD | 0.26% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.30 USD | −0.28% | 0.59 | +44.56% | |
6.79 M USD | 0.76% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.97 M USD | 22.70 CAD | +0.04% | 1.11 | +49.60% | |
6.01 M USD | 2.12% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 285.87 M USD | 45.29 AUD | −1.11% | 1.66 | +51.22% | |
5.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
5.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
3.53 M USD | 2.20% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.86 M USD | 12.720 NZD | −0.04% | 0.02 | +39.63% | |
2.97 M USD | 0.91% | BNP Paribas SA | Passive | Theme | 0.30% | 326.14 M USD | 84.88 EUR | −0.14% | 0.08 | +31.52% | |
2.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
2.5 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +53.95% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.11 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +109.61% | |
1.25 M USD | 0.42% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.14 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
1.09 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +57.54% | |
1.08 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
1.07 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.07 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.05 M USD | 3.80% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.77 M USD | 22.64 AUD | −0.88% | 0.37 | +27.77% | |
1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
1.02 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +56.08% | |
944.5 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
744.91 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | −0.54% | |
641.04 K USD | 3.03% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.47 M USD | 42.51 AUD | −0.49% | 0.91 | +17.73% | |
625.8 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 177.64 M USD | 13.81 AUD | +0.29% | 1.11 | +45.30% | |
463.55 K USD | 0.24% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.48 M USD | 35.02 AUD | +0.14% | 4.70 | +39.85% | |
439.73 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
377.75 K USD | 0.26% | NZX Ltd. | Passive | Large cap | 0.30% | 142.32 M USD | 3.974 NZD | 0.00% | 0.06 | +36.40% | |
364.57 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
340.73 K USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +14.27% | |
340.65 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 567.67 M USD | 27.09 USD | −0.73% | 0.07 | +68.18% | |
257.75 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
255.99 K USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.08% | |
236.81 K USD | 0.35% | State Street Corp. | Passive | Large cap | 0.05% | 66.84 M USD | 26.96 AUD | +0.41% | 0.55 | +47.94% | |
232.63 K USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.86 M USD | 31.70 USD | +0.08% | 0.95 | +50.68% | |
189.94 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
182.82 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
171.66 K USD | 0.28% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
162.09 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
154.32 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
128.26 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
118.52 K USD | 1.47% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.4 M USD | 18,915 KRW | −0.08% | 2.49 | +50.75% | |
59.74 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.95% | |
47.26 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.44 | +54.26% | |
41.17 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
35.15 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.82 M USD | 34.01 USD | −0.44% | 2.46 | +70.87% | |
21.38 K USD | 0.19% | Power Financial Corp. | Passive | Theme | 0.46% | 11.05 M USD | 155.18 CAD | −0.11% | 0.27 | +52.40% | |
10.7 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — | |
5.84 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.01 USD | −0.32% | 0.51 | +85.76% | |
1.63 K USD | 0.29% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 566.24 K USD | 28.02 USD | −0.50% | 0.04 | +6.89% |