Fras-Le S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Fras-Le S.A. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EWZSiShares MSCI Brazil Small-Cap ETF | 1.11 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.59% | 219.9 M USD | 15.24 USD | −0.22% | 0.28 | +42.57% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 384.39 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.65% | 762.74 M USD | 69.00 USD | +0.01% | 0.26 | +46.39% |
 DGSWisdomTree Emerging Market SmallCap Fund | 361.08 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.75 B USD | 62.87 USD | −0.05% | 0.90 | +53.95% |
 BRFVanEck Brazil Small-Cap ETF | 101.21 K USD | 0.40% | Van Eck Associates Corp. | Passive | Small cap | 0.60% | 25.17 M USD | 19.00 USD | −0.04% | 0.76 | +60.89% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 39.5 K USD | 0.09% | Legal & General Group Plc | Passive | Total market | 0.45% | 43.89 M USD | 12.954 USD | +0.15% | 0.19 | +69.48% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 10.41 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 42.79 M USD | 1,772.4 GBX | 0.00% | 2.11 | +33.47% |
 EMV.BCI Emerging Markets Dividend Index ETF | 8.21 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 54.32 M USD | 38.03 CAD | +0.42% | 2.60 | +69.11% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 6.9 K USD | 0.01% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 47.09 M USD | 29.075 USD | −0.01% | 0.00 | +41.93% |