ETFs holding AMG Critical Materials N.V. stocks
Below are funds with AMG Critical Materials N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.77 M USD | 4.13% | Van Eck Associates Corp. | Passive | Materials | 0.58% | 928.95 M USD | 65.82 USD | +0.43% | 0.94 | −18.50% | |
19.54 M USD | 3.54% | Legal & General Group Plc | Passive | Theme | 0.49% | 547.16 M USD | 1,810.2 GBX | −0.48% | 0.60 | +38.74% | |
13.26 M USD | 3.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 373.34 M USD | 116.92 AUD | −0.59% | 0.53 | +58.01% | |
11.67 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 89.03 USD | +0.17% | 1.08 | +108.81% | |
9.8 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.75% | 1.27 B USD | 56.85 USD | +0.62% | 1.32 | −12.22% | |
2.08 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.01 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
1.93 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
1.76 M USD | 0.94% | WisdomTree, Inc. | Passive | Theme | 0.40% | 184.73 M USD | 43.525 USD | −0.57% | 0.06 | +26.64% | |
1.75 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.90 USD | +0.33% | 1.56 | +88.64% | |
1.31 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.6 M USD | 58.01 USD | +0.59% | 0.07 | +99.74% | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
851.82 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 783.05 M USD | 40.18 USD | 0.00% | 1.81 | +66.93% | |
783.76 K USD | 0.09% | BlackRock, Inc. | Passive | Materials | 0.39% | 859.43 M USD | 44.50 USD | −0.04% | 3.28 | +46.70% | |
771.93 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
682.41 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 373.81 M USD | 30.64 USD | −0.05% | 0.24 | +32.16% | |
625.14 K USD | 0.39% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.2 M USD | 12.31 USD | +0.02% | 0.64 | +22.81% | |
499.89 K USD | 3.06% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Materials | 0.50% | 16.57 M USD | 6,395 KRW | −1.31% | 0.32 | +51.26% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.98% | 9.16 M USD | 16.19 CAD | −0.61% | 0.15 | −54.89% | |
428.77 K USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 55.78 M USD | 10.276 USD | +0.32% | 0.62 | −12.15% | |
334.81 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
308.2 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
308.2 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
175.69 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
108.1 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
61.71 K USD | 2.15% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.79 M USD | 38.93 USD | +1.36% | 0.93 | +52.11% | |
52.1 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +31.58% | |
51.13 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
30.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
21.01 K USD | 5.73% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 360.1 K USD | 37.62 USD | +2.44% | 1.33 | +48.72% | |
20.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
IICPYTweedy, Browne International Insider + Value ETF | 16.67 K USD | 0.54% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.10 USD | +0.15% | 0.42 | — |
9.51 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.37 M USD | 31.220 EUR | −0.54% | 0.15 | +13.54% | |
8.57 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.29 USD | +0.74% | 1.18 | +81.01% |