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

Qube Holdings Ltd.

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ETFs

Below are funds with Qube Holdings 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
IGFiShares Global Infrastructure ETF
164.47 M USD1.90%BlackRock, Inc.PassiveTheme0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
VASVanguard Australian Shares Index ETF
87.31 M USD0.28%The Vanguard Group, Inc.PassiveTotal market0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
VEAVanguard FTSE Developed Markets ETF
44.95 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
MVWVanEck Australian Equal Weight ETF
29.79 M USD1.47%Van Eck Associates Corp.PassiveLarge cap0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
IEFAiShares Core MSCI EAFE ETF
29.69 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
NREANBI Global Real Assets Income Fund
18.95 M USD1.80%National Bank of CanadaActiveTotal market1.04%1.05 B USD25.52 CAD+0.31%0.09+60.44%
SCZiShares MSCI EAFE Small-Cap ETF
16.88 M USD0.14%BlackRock, Inc.PassiveSmall cap0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
A200BetaShares Australia 200 ETF
15.9 M USD0.28%BetaShares Holdings Pty Ltd.PassiveLarge cap0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
13.97 M USD0.29%BlackRock, Inc.PassiveLarge cap0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
GIISPDR S&P Global Infrastructure ETF
12.45 M USD1.94%State Street Corp.PassiveTheme0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
DACEDimensional Australian Core Equity Trust Units
12.04 M USD0.29%Dimensional Holdings, Inc.ActiveTotal market17.79 AUD−2.04%1.27
STWSPDR S&P/ASX 200 ETF
10.55 M USD0.27%State Street Corp.PassiveLarge cap0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
VSOVanguard MSCI Australian Small Companies Index ETF
10.11 M USD1.34%The Vanguard Group, Inc.PassiveSmall cap0.30%74.31 AUD−2.60%1.70+36.69%
SCHFSchwab International Equity ETF
9.95 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
RIINRussell Investments Global Infrastructure Pool ETF
9.1 M USD0.99%Russell Investment Management LLCActiveTarget outcome1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.51 M USD0.26%Northern Trust Corp.PassiveTheme0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
MVEVanEck S&P/ASX Midcap ETF
6.34 M USD2.18%Van Eck Associates Corp.PassiveMid cap0.45%293.46 M USD44.57 AUD−1.24%1.67+32.22%
SPDWSPDR Portfolio Developed World ex-US ETF
5.71 M USD0.02%State Street Corp.PassiveTotal market0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
5.59 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
TINFTD Active Global Infrastructure Equity ETF
3.87 M USD2.17%The Toronto-Dominion BankActiveTheme0.82%178.11 M USD23.78 CAD+0.21%0.97+47.12%
MZYSmart Australian Mid Cap ETF Units
3.82 M USD2.24%NZX Ltd.PassiveMid cap0.75%163.96 M USD12.514 NZD−3.13%0.78+38.88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.46 M USD0.90%BNP Paribas SAPassiveTheme0.30%368.27 M USD87.10 EUR−0.11%0.52+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.46 M USD0.90%BNP Paribas SAPassiveTheme0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
WSMLiShares MSCI World Small Cap UCITS ETF3.11 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.85 M USD0.73%BetaShares Holdings Pty Ltd.PassiveLarge cap0.25%381.86 M USD23.00 AUD−2.50%0.94+36.67%
DFICDimensional International Core Equity 2 ETF
2.71 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.43 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.43 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
FNDCSchwab Fundamental International Small Equity ETF
2.41 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
DFAIDimensional International Core Equity Market ETF
2.33 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.22 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.22 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
GEARBetaShares Geared Australian Equity Fund
2.17 M USD0.62%BetaShares Holdings Pty Ltd.ActiveLarge cap0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
RARIRussell Investments Australian Responsible Investment ETF
1.44 M USD0.49%Russell Investment Management LLCPassiveHigh dividend yield0.45%294.66 M USD30.47 AUD−1.33%0.80+28.89%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.21 M USD0.22%BetaShares Holdings Pty Ltd.PassiveLarge cap0.40%546.49 M USD17.51 AUD−1.79%1.50+42.29%
SEIESEI Select International Equity ETF
1.13 M USD0.15%SEI Investments Co.ActiveTotal market0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.12 M USD1.25%BlackRock, Inc.PassiveTotal market0.30%89.84 M USD38.15 AUD−1.83%1.21+35.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.11 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.09 M USD0.07%State Street Corp.PassiveSmall cap0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.09 M USD0.07%State Street Corp.PassiveSmall cap0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
IPACiShares Core MSCI Pacific ETF
1.05 M USD0.06%BlackRock, Inc.PassiveTotal market0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
DVDYVanEck Morningstar Australian MoatIncome ETF
930.47 K USD4.01%Van Eck Associates Corp.PassiveTotal market0.35%23.19 M USD21.96 AUD−0.45%0.26+17.79%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
797.31 K USD3.30%Van Eck Associates Corp.ActiveLarge cap0.35%24.18 M USD38.24 AUD−3.17%0.14+5.45%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
751.66 K USD0.05%State Street Corp.PassiveTarget outcome0.40%1.55 B USD31.715 EUR+0.05%1.70+3.31%
HVSTBetaShares Australian Dividend Harvester Fund
685.34 K USD0.38%BetaShares Holdings Pty Ltd.ActiveLarge cap0.65%174.93 M USD13.14 AUD−1.43%1.33+27.83%
RDVRussell Investments High Dividend Australian Shares ETF
623.17 K USD0.32%Russell Investment Management LLCPassiveHigh dividend yield0.34%193.66 M USD33.75 AUD−1.14%1.55+25.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
412.26 K USD0.12%Invesco Ltd.PassiveExtended market0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
AUSSmart Australian Top 200 ETF
398.22 K USD0.27%NZX Ltd.PassiveLarge cap0.30%138.97 M USD3.887 NZD−1.82%1.35+31.33%
WSMLiShares MSCI World Small-Cap ETF
358.11 K USD0.05%BlackRock, Inc.PassiveSmall cap0.30%719.52 M USD29.56 USD+2.13%0.34
DDWMWisdomTree Dynamic International Equity Fund
323.75 K USD0.03%WisdomTree, Inc.PassiveTotal market0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
MTUMBetashares Australian Momentum ETF
322.58 K USD0.33%BetaShares Holdings Pty Ltd.PassiveLarge cap0.35%94.76 M USD28.51 AUD−0.14%0.97+9.60%
E200SPDR S&P/ASX 200 ESG ETF
302.57 K USD0.37%State Street Corp.PassiveLarge cap0.05%83.38 M USD25.96 AUD−1.26%0.05+27.73%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
257.15 K USD1.39%BlackRock, Inc.PassiveTotal market0.30%18.51 M USD35.08 AUD+0.72%0.21+30.32%
FLAUFranklin FTSE Australia ETF
199.43 K USD0.31%Franklin Resources, Inc.PassiveTotal market0.09%65.82 M USD30.43 USD+1.45%6.30+22.16%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
192.29 K USD0.29%Deutsche Bank AGPassiveLarge cap0.50%66.64 M USD39.170 EUR−0.36%1.47+12.95%
AUESmart Australian ESG ETF
187.96 K USD0.31%NZX Ltd.PassiveMaterials0.50%44.01 M USD3.328 NZD+0.73%0.11+11.55%
DWMWisdomTree International Equity Fund
180.54 K USD0.03%WisdomTree, Inc.PassiveTotal market0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
IMFLInvesco International Developed Dynamic Multifactor ETF
173.02 K USD0.03%Invesco Ltd.PassiveTotal market0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD166.19 K USD0.12%HSBC Holdings PlcPassiveSmall cap0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
159.75 K USD0.29%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.60%55.05 M USD9.93 AUD−1.59%0.35+4.65%
DIMWisdomTree International MidCap Dividend Fund
117.24 K USD0.08%WisdomTree, Inc.PassiveMid cap0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
269530Hanwha PLUS S&P Global Infrastructure ETF
112.85 K USD1.68%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%6.04 M USD19,985 KRW0.00%1.81+54.41%
AUSTBetaShares Managed Risk Australian Share Fund
62.48 K USD0.29%BetaShares Holdings Pty Ltd.ActiveLarge cap0.49%20.81 M USD17.49 AUD−0.91%0.88+21.21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53.49 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
45.86 K USD0.89%Mirae Asset Global Investments Co., Ltd.PassiveEnergy0.00%5.13 M USD10.61 AUD−0.66%1.71+1.14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.15 K USD0.07%Deutsche Bank AGPassiveTotal market0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
SHPPPacer Industrials and Logistics ETF
22.32 K USD0.31%Pacer Advisors, Inc.PassiveIndustrials0.60%7.18 M USD28.04 USD+2.18%0.07+5.57%
QINFMackenzie Global Infrastructure Index ETF Trust Units
21.47 K USD0.19%Power Financial Corp.PassiveTheme0.46%11.38 M USD161.28 CAD−0.12%2.00+53.74%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
16.23 K USD0.28%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.04%5.72 M USD49.17 AUD−1.50%2.00
ESGGFlexShares STOXX Global ESG Select Index Fund
5.67 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%