ETFs
Below are funds with NIO Inc. Sponsored ADR Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.24 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 15.21 B USD | 46.62 USD | −0.22% | 0.31 | +53.97% | |
| 9.96 M USD | 0.43% | State Street Corp. | Passive | Theme | 0.20% | 2.34 B USD | 58.70 USD | −0.12% | 0.51 | +45.88% | |
| 7.82 M USD | 1.36% | Invesco Ltd. | Passive | Theme | 0.64% | 572.21 M USD | 30.20 USD | +1.00% | 0.06 | −30.19% | |
| 6.84 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.59 B USD | 75.86 USD | −0.16% | 0.34 | +66.00% | |
| 5.49 M USD | 3.80% | Invesco Ltd. | Passive | Total market | 0.70% | 143.74 M USD | 29.59 USD | −1.48% | 0.12 | +37.22% | |
| 4.37 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 325.95 M USD | 28.55 USD | 0.00% | 0.29 | +32.98% | |
| 3.12 M USD | 2.37% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 133.09 M USD | 130.44 USD | −0.94% | 1.21 | +15.06% | |
| 2.85 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 215.91 M USD | 13,910 KRW | −0.54% | 1.42 | +42.27% | |
| 2.17 M USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.47% | 1.73 B USD | 25.68 USD | −0.45% | 1.52 | +70.39% | |
| 1.51 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.33 CAD | +0.29% | 0.32 | +59.40% | |
| 1.19 M USD | 0.25% | State Street Corp. | Passive | Total market | 0.59% | 488.11 M USD | 99.29 USD | −0.75% | 0.18 | +48.68% | |
| 1.06 M USD | 1.20% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 90.78 M USD | 13.10 USD | +0.89% | 0.33 | +9.05% | |
| 975.85 K USD | 0.83% | HSBC Holdings Plc | Passive | Theme | 0.50% | 119.37 M USD | 9.864 GBP | +0.52% | 0.00 | +12.80% | |
| 931.81 K USD | 1.04% | Invesco Ltd. | Passive | Theme | 0.75% | 90.87 M USD | 15.92 USD | −0.25% | 0.27 | −15.61% | |
| 518.63 K USD | 1.44% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 36.01 M USD | 24.12 USD | +0.41% | 0.05 | +18.21% | |
| 462.13 K USD | 2.29% | State Street Corp. | Passive | Theme | 0.45% | 20.18 M USD | 32.83 USD | +0.69% | 0.15 | +2.40% | |
| 409.6 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 936.04 M USD | 35.06 USD | −0.63% | 0.24 | +25.89% | |
| 373.64 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.49% | 385.92 M USD | 138.03 USD | −0.19% | 0.24 | +55.29% | |
| 368.57 K USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.62% | 63.31 M USD | 42.680 EUR | −0.94% | 1.80 | +37.12% | |
| 346.63 K USD | 0.34% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 102.32 M USD | 46.15 USD | +0.14% | 0.68 | +21.30% | |
| 304.44 K USD | 0.79% | Toroso Investments Topco LLC | Passive | Total market | 0.29% | 38.91 M USD | 53.79 USD | +0.61% | 0.32 | +143.73% | |
| 239.15 K USD | 1.75% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 12.83 M USD | 26.15 CAD | +1.04% | 0.10 | −27.78% | |
| 239.15 K USD | 1.75% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 540.03 K USD | 25.62 USD | −0.54% | 0.47 | −23.97% | |
| 239.15 K USD | 1.75% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | 1.42 M USD | 31.69 CAD | −2.76% | 0.00 | −20.52% | |
| 183.28 K USD | 3.30% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 5.67 M USD | 28.08 USD | −0.94% | 0.04 | +21.44% | |
| 173.55 K USD | 2.10% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 8.53 M USD | 9.94 AUD | −0.70% | 0.52 | +24.19% | |
| 155.04 K USD | 2.20% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 7.07 M USD | 11,435 KRW | +0.13% | 0.31 | +5.64% | |
| 150.6 K USD | 0.41% | AJM Ventures LLC | Passive | Theme | 0.70% | 37.2 M USD | 73.74 USD | +0.68% | 0.22 | +69.17% | |
| 149.61 K USD | 0.27% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 55.5 M USD | 23.17 USD | +1.10% | 0.09 | +4.24% | |
| 144.37 K USD | 2.22% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 6.67 M USD | 6,770 KRW | +0.45% | 0.27 | +5.43% | |
| 122.21 K USD | 1.21% | Power Financial Corp. | Passive | Total market | 0.70% | 10.36 M USD | 23.54 CAD | −2.04% | 0.65 | +18.96% | |
| 106.37 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.13 M USD | 14.408 USD | +0.19% | 0.39 | +32.55% | |
| 106.37 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 839.53 K USD | 10.590 GBP | +0.82% | 0.15 | +19.89% | |
| 103.29 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.87 M USD | 64.11 USD | −0.22% | 0.06 | +28.49% | |
| 76.41 K USD | 0.08% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.99 M USD | 22.315 EUR | +0.18% | 0.32 | +17.30% | |
| 69.68 K USD | 0.50% | Affin Bank Bhd. | Passive | Total market | 0.50% | 18.84 M USD | 5.61 MYR | −1.41% | 0.58 | +20.01% | |
| 67.12 K USD | 0.09% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.86 M USD | 24.280 USD | +0.05% | 0.00 | +14.20% | |
| 62.22 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 126.63 M USD | 31.24 CAD | −0.16% | 0.06 | +24.19% | |
| 58.58 K USD | 0.19% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 30.97 M USD | 32.70 USD | −0.18% | 0.27 | +31.07% | |
| 31.81 K USD | 0.09% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.81 M USD | 37.14 USD | −0.43% | 0.35 | +54.92% | |
| 21.23 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.36 M USD | 1,377 JPY | −1.99% | 0.65 | +18.59% | |
| 3.92 K USD | 0.00% | State Street Corp. | Passive | Theme | 0.12% | 178.21 M USD | 42.06 USD | +0.11% | 0.20 | +63.37% | |
| 2.4 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.7 M USD | 50.38 USD | −0.20% | 0.00 | +12.20% |