ETFs holding Costco Wholesale Corporation stocks
Below are funds with Costco Wholesale Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in COSTCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 13.16 B USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% |
| VOOVanguard S&P 500 ETF | 10.46 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% |
 QQQInvesco QQQ Trust Series I | 8.61 B USD | 2.28% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% |
 IVViShares Core S&P 500 ETF | 5.06 B USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% |
 SPYSPDR S&P 500 ETF | 4.9 B USD | 0.74% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% |
| SPYSPDR S&P 500 ETF Trust | 4.9 B USD | 0.74% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% |
| VUGVanguard Growth ETF | 4.37 B USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.36 B USD | 474.28 USD | −0.55% | 0.87 | +120.10% |
| VIGVanguard Dividend Appreciation ETF | 2.25 B USD | 2.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% |
| IWFiShares Russell 1000 Growth ETF | 1.64 B USD | 1.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% |
 XLPConsumer Staples Select Sector SPDR Fund | 1.53 B USD | 9.78% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.65 B USD | 77.77 USD | −0.96% | 0.87 | +22.52% |
| QQQMInvesco NASDAQ 100 ETF | 1.42 B USD | 2.28% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% |
| VDCVanguard Consumer Staples ETF | 1.11 B USD | 12.65% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.27 B USD | 212.64 USD | −0.69% | 1.20 | +30.58% |
| CSPXiShares Core S&P 500 UCITS ETF | 987.22 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.55 USD | +0.15% | 0.07 | +88.32% |
| GSPXiShares Core S&P 500 UCITS ETF | 987.22 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.112 GBP | +0.32% | 0.02 | +83.21% |
| 0A3DiShares Core S&P 500 UCITS ETF | 987.22 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% |
| QUALiShares MSCI USA Quality Factor ETF | 916.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.59 B USD | 191.30 USD | −0.47% | 0.50 | +87.92% |
| IVWiShares S&P 500 Growth ETF | 882.77 M USD | 1.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 732.61 M USD | 1.46% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.3 B USD | 31.50 USD | −0.60% | 1.16 | +123.87% |
| SPHQInvesco S&P 500 Quality ETF | 700.16 M USD | 4.63% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.03 B USD | 72.40 USD | −0.78% | 0.48 | +88.51% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 640.5 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 640.5 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.09% | 0.01 | +78.50% |
| SWDAiShares Core MSCI World UCITS ETF | 640.5 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,364 GBX | +0.05% | 0.22 | +47.77% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 640.5 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% |
| SPLGSPDR Portfolio S&P 500 ETF | 639.73 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 584.65 M USD | 1.35% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% |
| VUSDVanguard S&P 500 UCITS ETF | 566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.3875 USD | +0.10% | 0.03 | +87.75% |
| VUAGVanguard S&P 500 UCITS ETF | 566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 95.04 GBP | +0.08% | 0.21 | +49.83% |
| VONGVanguard Russell 1000 Growth ETF | 541.26 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% |
| NQSEiShares NASDAQ 100 UCITS ETF | 514.82 M USD | 2.27% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.440 EUR | +0.08% | 0.12 | +105.85% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 514.82 M USD | 2.27% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.8 USD | +0.04% | 0.12 | +120.24% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 501.35 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 497.81 M USD | 1.90% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.26% |
| VVVanguard Large-Cap ETF | 487.61 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% |
| MGKVanguard Mega Cap Growth ETF | 462.34 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.92 B USD | 397.78 USD | −0.45% | 0.79 | +125.25% |
 JEPQJPMorgan NASDAQ Equity Premium Income ETF | 435.49 M USD | 1.70% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% |
| SCHXSchwab U.S. Large-Cap ETF | 420.73 M USD | 0.69% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% |
| SPMOInvesco S&P 500 Momentum ETF | 386.26 M USD | 2.30% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +149.59% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 372.89 M USD | 2.27% | Invesco Ltd. | Passive | Large cap | 0.35% | 493.43 M USD | 427.80 EUR | 0.00% | 0.01 | +104.69% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 372.89 M USD | 2.27% | Invesco Ltd. | Passive | Large cap | 0.35% | 541.78 M USD | 46,530 GBX | +0.06% | 0.07 | +113.36% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 372.89 M USD | 2.27% | Invesco Ltd. | Passive | Large cap | 0.35% | 685.61 M USD | 397.85 CHF | +0.14% | 0.04 | +91.99% |
| EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist | 372.89 M USD | 2.27% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.93 B USD | 511.66 EUR | +0.01% | 0.02 | +80.27% |
| E500Invesco S&P 500 UCITS ETF | 358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.826 EUR | +0.17% | 0.02 | +75.26% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,520 GBX | +0.26% | 0.01 | +84.29% |
| SPXSInvesco S&P 500 UCITS ETF | 358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,316.40 USD | +0.10% | 0.01 | +89.38% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% |
 LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.2300 USD | +0.19% | 0.14 | +89.26% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.25 GBP | +0.20% | 0.01 | +84.26% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.00 | +65.25% |
| SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.41 EUR | −0.07% | 0.01 | +75.90% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 408.15 EUR | +0.05% | 0.02 | +55.49% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.45 EUR | +0.06% | 0.21 | +75.91% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 353.3 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.470 EUR | +0.03% | 0.03 | +55.49% |
| IUSGiShares Core S&P U.S. Growth ETF | 326.05 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% |
| IWBiShares Russell 1000 ETF | 298.58 M USD | 0.69% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% |
 TQQQProShares UltraPro QQQ | 290.89 M USD | 1.09% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% |
| VTVanguard Total World Stock ETF | 289.22 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% |
| OEFiShares S&P 100 ETF | 276.75 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% |
| VOOGVanguard S&P 500 Growth ETF | 276.36 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% |
| IWYiShares Russell Top 200 Growth ETF | 251.41 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.93 B USD | 269.97 USD | −0.54% | 0.41 | +123.46% |
| SCHBSchwab U.S. Broad Market ETF | 242.17 M USD | 0.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% |
| SPPESPDR S&P 500 UCITS ETF | 235.81 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2135 EUR | +0.12% | 0.01 | +75.31% |
| SPY5SPDR S&P 500 UCITS ETF | 235.81 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.91 USD | +0.11% | 0.08 | +87.22% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 235.81 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.240 USD | +0.12% | 0.01 | +13.18% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.46 USD | +0.01% | 0.38 | +82.31% |
| VWRLVanguard FTSE All-World UCITS ETF | 216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.25 GBP | +0.03% | 0.26 | +45.50% |
 ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.90 CHF | +0.14% | 0.04 | +56.76% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 290.70 USD | 0.00% | 0.18 | +81.22% |
| ACWISD.SGDUBS MSCI ACWI SF UCITS ETF | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% |
 DFACDimensional U.S. Core Equity 2 ETF | 197.24 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% |
 QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD | 188.92 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 22.020 USD | +1.18% | 3.06 | −1.50% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 188.92 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% |
| DGROiShares Core Dividend Growth ETF | 177.67 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% |
| DUHPDimensional US High Profitability ETF | 177.66 M USD | 1.84% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.88 | +11.80% |
 AVLVAvantis U.S. Large Cap Value ETF | 171.52 M USD | 2.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% |
| VGSVanguard MSCI Index International Shares ETF | 169.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% |
 FSTAFidelity MSCI Consumer Staples Index ETF | 167.95 M USD | 12.99% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.57 USD | −0.68% | 0.52 | +30.13% |
| AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 162.63 M USD | 3.53% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.7830 USD | −0.70% | 0.01 | +63.23% |
| AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation | 162.63 M USD | 3.53% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.35 B USD | 5.8059 EUR | −0.96% | 0.02 | +34.11% |
 FTCSFirst Trust Capital Strength ETF | 162.42 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.36 B USD | 91.90 USD | −0.69% | 1.10 | +43.26% |
 USMCPrincipal U.S. Mega-Cap ETF | 160.56 M USD | 4.45% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.61 B USD | 67.54 USD | −0.57% | 0.83 | +103.72% |
| QLDProShares Ultra QQQ | 158.95 M USD | 1.65% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% |
| RDVYFirst Trust Rising Dividend Achievers ETF | 155.38 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.09 B USD | 66.58 USD | −0.61% | 1.02 | +81.27% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 148.2 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,937.00 GBX | +0.11% | 0.01 | +49.58% |
| RSPInvesco S&P 500 Equal Weight ETF | 134.31 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% |
| AMEAAmundi MSCI EM Asia | 133.91 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.38 B USD | 42.930 EUR | −1.03% | 0.27 | +36.32% |
| AASUAmundi MSCI EM Asia | 133.91 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 749.97 M USD | 50.62 USD | −0.73% | 3.61 | +65.93% |
| XLGInvesco S&P 500 Top 50 ETF | 131.07 M USD | 1.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.96 B USD | 56.95 USD | −0.35% | 0.97 | +112.24% |
 ZSP.UBMO S&P 500 Index ETF USD | 126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% |
| ZSPBMO S&P 500 Index ETF | 126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% |
 XDWDXtrackers MSCI World UCITS ETF | 126.15 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.165 EUR | +0.16% | 0.04 | +52.32% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 126.15 M USD | 0.52% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% |