ETFs holding Smartgroup Corporation Ltd stocks
Below are funds with Smartgroup Corporation Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SIQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 111.56 AUD | +0.46% | 0.80 | +47.01% | |
9.69 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 500.63 M USD | 35.42 AUD | +0.57% | 0.44 | +17.08% | |
2.3 M USD | 1.62% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 140.22 M USD | 23.16 AUD | +0.61% | 0.36 | +29.04% | |
1.94 M USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.52 B USD | 149.77 AUD | +0.48% | 0.60 | +52.53% | |
1.53 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.81 AUD | +1.17% | 0.93 | +48.31% | |
1.46 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 194.39 M USD | 4.51 AUD | −0.44% | 0.58 | +56.28% | |
1.38 M USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 846.02 M USD | 22.21 AUD | +1.00% | 0.89 | +43.68% | |
1.17 M USD | 0.26% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.31 AUD | +0.41% | 0.56 | — | |
775.03 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +69.44% | |
597.37 K USD | 0.26% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 229.22 M USD | 16.36 AUD | +0.12% | 0.47 | +44.90% | |
585.05 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +60.69% | |
427.95 K USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.20% | 349 M USD | 30.04 AUD | +0.13% | 0.91 | +40.62% | |
402.47 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.01 M USD | 42.24 USD | +1.03% | 0.18 | +67.23% | |
376.6 K USD | 0.48% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.33 M USD | 28.07 USD | +0.61% | 5.91 | — | |
356.35 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.80 AUD | +0.41% | 0.66 | +54.51% | |
349.5 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 390.3 M USD | 24.46 AUD | −0.29% | 1.13 | +50.58% | |
295.46 K USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.47 M USD | 5.83 AUD | +1.57% | 0.13 | +48.07% | |
263.95 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.01% | 261.73 M USD | 33.69 AUD | +0.66% | 0.75 | +53.12% | |
207.73 K USD | 0.13% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.74 M USD | 35.08 AUD | +0.57% | 0.73 | +55.48% | |
205.21 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 491.81 M USD | 49.45 USD | +0.57% | 2.18 | +80.31% | |
193.55 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
193.55 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
171.89 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.06 M USD | 40.46 AUD | +0.47% | 0.35 | +53.44% | |
104.76 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 537.6 M USD | 18.12 AUD | +0.22% | 1.00 | +55.52% | |
94.22 K USD | 0.36% | NZX Ltd. | Passive | High dividend yield | 0.54% | 27.31 M USD | 2.172 NZD | +0.09% | 2.39 | +47.13% | |
70.86 K USD | 0.32% | State Street Corp. | Passive | Small cap | 0.50% | 21.35 M USD | 17.54 AUD | +1.04% | 0.20 | +45.38% | |
62.05 K USD | 0.04% | NZX Ltd. | Passive | Large cap | 0.30% | 144.78 M USD | 4.072 NZD | +1.37% | 0.54 | +37.53% | |
59.64 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.12 M USD | 45.60 USD | +0.97% | 0.17 | +83.95% | |
46.21 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +32.10% | |
29.96 K USD | 0.05% | NZX Ltd. | Passive | Materials | 0.50% | 60.65 M USD | 3.425 NZD | −0.15% | 1.08 | +14.75% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 157.39 M USD | 8.306 USD | +1.71% | 0.13 | +24.17% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.53 M USD | 6.635 EUR | +1.30% | 0.12 | +9.55% | |
6.81 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.61 M USD | 11.46 AUD | +0.79% | 0.46 | +7.98% | |
1.89 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% | |
1.61 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 52.20 AUD | +0.50% | 0.07 | — |