ETFs holding AGUAS ANDINAS S.A., SERIE A stocks
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 AGUASACO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.25 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.60% | 737.9 M USD | 33.50 USD | −0.27% | 2.13 | +55.03% | |
5.2 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
4.75 M USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
3.77 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
1.62 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
1.47 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.38 USD | +0.18% | 0.72 | +40.90% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 22.85 M USD | 7.755 EUR | +0.36% | 2.98 | +13.62% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 181.25 M USD | 579.4 GBX | +0.33% | 0.98 | +9.67% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 3.61 M USD | 770.1 GBX | +0.14% | 0.29 | +15.10% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 2.08 B USD | 8.108 USD | +0.36% | 0.17 | +18.49% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 11.39 M USD | 7.522 CHF | +0.28% | 0.27 | +12.04% | |
651.56 K USD | 0.24% | Invesco Ltd. | Passive | Theme | 0.75% | 276.34 M USD | 44.84 USD | +0.25% | 0.67 | +57.54% | |
590.23 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.228 EUR | −0.08% | 0.15 | −3.82% | |
590.23 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
590.23 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,580.0 GBX | +0.16% | 0.30 | −1.94% | |
477.73 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +61.98% | |
477.73 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 168.64 M USD | 1,236.00 GBX | +0.20% | 0.10 | +30.06% | |
266.12 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 405.06 M USD | 117.68 EUR | −0.52% | 0.15 | +29.90% | |
265.91 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.57 M USD | 69.11 USD | −0.01% | 1.74 | +57.70% | |
213.39 K USD | 1.05% | Msc Group SA | Active | Total market | 0.95% | 20.29 M USD | 9.57 USD | +0.32% | 0.16 | — | |
212.37 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.33 M USD | 86.61 EUR | −0.53% | 0.68 | +28.97% | |
123.16 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 39.87 M USD | 1,663.0 GBX | −0.76% | 0.02 | +25.55% | |
87.97 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
57.45 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 39.39 M USD | 23.27 USD | +0.07% | 1.62 | +38.30% | |
57.14 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.95 M USD | 25.495 USD | −0.29% | 4.18 | +25.92% | |
46.93 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
46.93 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.37 M USD | 19.354 USD | −0.37% | 0.04 | +57.42% | |
33.39 K USD | 0.11% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 31.04 M USD | 29.70 USD | +0.36% | 0.26 | +22.19% | |
19.34 K USD | 0.10% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.88 M USD | 27.51 USD | −0.56% | 0.54 | +16.19% | |
17.43 K USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.45 M USD | 34.20 USD | +0.42% | 0.48 | +13.55% | |
11.27 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
7.68 K USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.08 M USD | 32.650 EUR | +0.17% | 0.06 | −7.10% | |
1.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.47 M USD | 27.57 USD | +0.29% | 0.18 | +15.61% | |
467 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.77 M USD | 23.575 EUR | −0.04% | 0.00 | +2.79% |