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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.47 M USD | 1.90% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.65 B USD | 61.35 USD | +0.57% | 0.85 | +42.21% | |
| 87.31 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.75 B USD | 104.78 AUD | −1.58% | 0.38 | +32.43% | |
| 44.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 29.79 M USD | 1.47% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.03 B USD | 38.02 AUD | −1.40% | 0.84 | +27.34% | |
| 29.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 18.95 M USD | 1.80% | National Bank of Canada | Active | Total market | 1.04% | 1.05 B USD | 25.52 CAD | +0.31% | 0.09 | +60.44% | |
| 16.88 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.65% | |
| 15.9 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 13.97 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.88 B USD | 33.86 AUD | −1.57% | 0.90 | +27.09% | |
| 12.45 M USD | 1.94% | State Street Corp. | Passive | Theme | 0.40% | 643.81 M USD | 69.72 USD | +0.49% | 0.63 | +42.00% | |
| 12.04 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 10.55 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 75.88 AUD | −1.63% | 0.97 | +29.65% | |
| 10.11 M USD | 1.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 9.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 9.1 M USD | 0.99% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.79 M USD | 22.98 CAD | +0.13% | 0.48 | +41.98% | |
| 7.51 M USD | 0.26% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.95 B USD | 61.87 USD | +1.03% | 0.97 | +29.32% | |
| 6.34 M USD | 2.18% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 293.46 M USD | 44.57 AUD | −1.24% | 1.67 | +32.22% | |
| 5.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 5.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 3.87 M USD | 2.17% | The Toronto-Dominion Bank | Active | Theme | 0.82% | 178.11 M USD | 23.78 CAD | +0.21% | 0.97 | +47.12% | |
| 3.82 M USD | 2.24% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.96 M USD | 12.514 NZD | −3.13% | 0.78 | +38.88% | |
| 3.46 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 368.27 M USD | 87.10 EUR | −0.11% | 0.52 | +35.45% | |
| 3.46 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 25.03 M USD | 14.1259 USD | +0.33% | 0.67 | +26.64% | |
| 3.11 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.494 USD | −0.57% | 0.93 | +37.60% | |
| 2.85 M USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 2.71 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 2.43 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 2.43 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 2.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% | |
| 2.17 M USD | 0.62% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 322.92 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 1.44 M USD | 0.49% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 294.66 M USD | 30.47 AUD | −1.33% | 0.80 | +28.89% | |
| 1.21 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 546.49 M USD | 17.51 AUD | −1.79% | 1.50 | +42.29% | |
| 1.13 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 750.63 M USD | 30.71 USD | +1.61% | 0.68 | +30.00% | |
| 1.12 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.84 M USD | 38.15 AUD | −1.83% | 1.21 | +35.75% | |
| 1.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.09 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 1.09 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 1.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 930.47 K USD | 4.01% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 23.19 M USD | 21.96 AUD | −0.45% | 0.26 | +17.79% | |
| 797.31 K USD | 3.30% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 24.18 M USD | 38.24 AUD | −3.17% | 0.14 | +5.45% | |
| 751.66 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.715 EUR | +0.05% | 1.70 | +3.31% | |
| 685.34 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 174.93 M USD | 13.14 AUD | −1.43% | 1.33 | +27.83% | |
| 623.17 K USD | 0.32% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 193.66 M USD | 33.75 AUD | −1.14% | 1.55 | +25.52% | |
| 412.26 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 398.22 K USD | 0.27% | NZX Ltd. | Passive | Large cap | 0.30% | 138.97 M USD | 3.887 NZD | −1.82% | 1.35 | +31.33% | |
| 358.11 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 323.75 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | +1.67% | 1.13 | +57.81% | |
| 322.58 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 94.76 M USD | 28.51 AUD | −0.14% | 0.97 | +9.60% | |
| 302.57 K USD | 0.37% | State Street Corp. | Passive | Large cap | 0.05% | 83.38 M USD | 25.96 AUD | −1.26% | 0.05 | +27.73% | |
| 257.15 K USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.51 M USD | 35.08 AUD | +0.72% | 0.21 | +30.32% | |
| 199.43 K USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 65.82 M USD | 30.43 USD | +1.45% | 6.30 | +22.16% | |
| 192.29 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.50% | 66.64 M USD | 39.170 EUR | −0.36% | 1.47 | +12.95% | |
| 187.96 K USD | 0.31% | NZX Ltd. | Passive | Materials | 0.50% | 44.01 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% | |
| 180.54 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 602.35 M USD | 65.65 USD | +1.63% | 0.39 | +55.99% | |
| 173.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 627.65 M USD | 28.20 USD | +1.10% | 0.46 | +50.37% | |
| 166.19 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 159.75 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.05 M USD | 9.93 AUD | −1.59% | 0.35 | +4.65% | |
| 117.24 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.6 M USD | 76.94 USD | +1.73% | 0.92 | +56.74% | |
| 112.85 K USD | 1.68% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.04 M USD | 19,985 KRW | 0.00% | 1.81 | +54.41% | |
| 62.48 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.81 M USD | 17.49 AUD | −0.91% | 0.88 | +21.21% | |
| 53.49 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.59 M USD | 47.36 CAD | +1.41% | 0.59 | +55.72% | |
| 45.86 K USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.13 M USD | 10.61 AUD | −0.66% | 1.71 | +1.14% | |
| 34.15 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.65 M USD | 34.33 USD | +1.10% | 0.47 | +51.69% | |
| 22.32 K USD | 0.31% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 7.18 M USD | 28.04 USD | +2.18% | 0.07 | +5.57% | |
| 21.47 K USD | 0.19% | Power Financial Corp. | Passive | Theme | 0.46% | 11.38 M USD | 161.28 CAD | −0.12% | 2.00 | +53.74% | |
| 16.23 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.72 M USD | 49.17 AUD | −1.50% | 2.00 | — | |
| 5.67 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.63 M USD | 196.57 USD | +1.04% | 2.33 | +64.27% |