ETFs holding SiteMinder Limited stocks
Below are funds with SiteMinder Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.82 AUD | +0.63% | 0.46 | +50.10% | |
10.61 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.89 AUD | +0.76% | 0.56 | +48.63% | |
3.37 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 148.85 AUD | +0.79% | 0.86 | +54.22% | |
2.96 M USD | 1.05% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 283.8 M USD | 32.38 AUD | +0.12% | 0.29 | +117.31% | |
2.58 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.44 AUD | −0.34% | 0.47 | +51.47% | |
2.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.11 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.47 AUD | +0.46% | 0.30 | +50.64% | |
1.77 M USD | 4.30% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 41.22 M USD | 22.34 USD | +0.84% | 0.62 | +36.65% | |
1.33 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
577.91 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.10 AUD | +0.17% | 0.60 | +52.84% | |
546.64 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.97 AUD | +0.98% | 0.48 | +56.03% | |
508.73 K USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.08 M USD | 5.62 AUD | +0.90% | 0.31 | +50.41% | |
483.97 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.80 AUD | +1.52% | 1.04 | +107.70% | |
472.69 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
428.22 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.01% | 255.57 M USD | 33.01 AUD | +1.16% | 0.13 | +54.03% | |
378.69 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
321.53 K USD | 0.20% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.92 M USD | 34.35 AUD | +2.38% | 0.27 | +56.61% | |
316.52 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
316.52 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
248.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
119.21 K USD | 0.58% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.97 AUD | +0.71% | 0.95 | +48.55% | |
86.84 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 4.013 NZD | +0.83% | 1.04 | +38.70% | |
67.61 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
56.17 K USD | 0.29% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.05 M USD | 58.71 CAD | −0.59% | 1.28 | +15.18% | |
49.62 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
48.42 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.53 M USD | 15.634 EUR | +0.13% | 0.29 | +47.84% | |
42.91 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
40.35 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.48 AUD | +0.29% | 0.49 | +5.22% | |
36.91 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
16.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
16.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
15.5 K USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
13.94 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.26 AUD | +1.00% | 0.16 | +30.93% | |
11.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
9.52 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.85 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
2.84 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.86 AUD | +0.89% | 0.19 | — | |
2.44 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |