ETFs
Below are funds with AGUAS ANDINAS S.A., SERIE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.69 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.60% | 858.17 M USD | 35.80 USD | +1.56% | 0.61 | +45.47% | |
| 5.23 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.63 B USD | 56.62 USD | −0.05% | 1.09 | +54.63% | |
| 4.85 M USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.26 B USD | 46.43 USD | +0.19% | 0.72 | +62.10% | |
| 3.81 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.23 B USD | 43.57 USD | +1.18% | 0.47 | +13.55% | |
| 1.63 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.51 B USD | 33.60 USD | −0.12% | 1.07 | +61.65% | |
| 1.48 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.47 USD | +0.68% | 1.28 | +38.45% | |
| 1.43 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 14.23 M USD | 7.500 CHF | −1.20% | 0.64 | +13.27% | |
| 1.42 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 4.99 M USD | 774.3 GBX | −1.16% | 1.30 | +17.07% | |
| 1.42 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 199.04 M USD | 591.2 GBX | −1.58% | 0.76 | +13.78% | |
| 1.42 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 2.31 B USD | 8.076 USD | −0.94% | 0.91 | +19.55% | |
| 653.29 K USD | 0.24% | Invesco Ltd. | Passive | Theme | 0.75% | 277.48 M USD | 45.15 USD | +0.21% | 1.05 | +47.29% | |
| 599.78 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 80.42 M USD | 5.432 EUR | −0.31% | 0.52 | −0.06% | |
| 593.09 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.73 B USD | 2,699.5 GBX | −0.42% | 5.40 | +11.32% | |
| 593.09 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.29 M USD | 5.359 GBP | −0.07% | 0.00 | +10.02% | |
| 295.99 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 39.39 M USD | 30.87 USD | −0.71% | 0.01 | +63.83% | |
| 295.99 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 159.4 M USD | 1,239.25 GBX | −0.86% | 0.16 | +43.91% | |
| 266.7 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 406.46 M USD | 67.87 USD | −0.40% | 1.31 | +54.62% | |
| 264.91 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.55% | 428.79 M USD | 117.38 EUR | −2.22% | 0.50 | +37.28% | |
| 223.93 K USD | 1.02% | Msc Group SA | Active | Total market | 0.95% | 21.98 M USD | 9.86 USD | +0.18% | 0.02 | — | |
| 211.4 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.06 M USD | 87.12 EUR | −1.50% | 0.95 | +37.29% | |
| 128.41 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.27 M USD | 1,654.8 GBX | −0.94% | 0.82 | +36.19% | |
| 88.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 474.99 M USD | 41.35 USD | −0.05% | 0.81 | +27.55% | |
| 61.92 K USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 42.98 M USD | 24.25 USD | +0.91% | 2.81 | +31.56% | |
| 57.23 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.66 M USD | 25.175 USD | −1.56% | 0.00 | +26.06% | |
| 47.01 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.14 M USD | 13.624 GBP | −1.45% | 0.34 | +22.18% | |
| 47.01 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.02 M USD | 19.260 USD | −0.97% | 0.00 | +66.37% | |
| 33.22 K USD | 0.11% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 32.8 M USD | 30.73 USD | −0.75% | 0.32 | +26.97% | |
| 26.71 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 47.83 M USD | 34.64 CAD | −0.80% | 2.80 | +71.18% | |
| 19.29 K USD | 0.10% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.47 M USD | 26.67 USD | −1.07% | 0.92 | +13.16% | |
| 17.46 K USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.41 M USD | 33.80 USD | +0.36% | 0.30 | +11.86% | |
| 7.69 K USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.74 M USD | 32.065 EUR | −0.26% | 2.83 | −8.94% | |
| 6.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 46.81 M USD | 77.69 USD | −0.00% | 0.62 | — | |
| 1.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.58 M USD | 27.85 USD | −0.13% | 3.60 | +17.86% | |
| 465 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.335 EUR | −0.65% | 0.02 | +1.75% |