ETFs holding Mastercard Incorporated Class A stocks
Below are funds with Mastercard Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in M4I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.19 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
12.06 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
5.49 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
5.47 B USD | 0.83% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
5.47 B USD | 0.83% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
5.03 B USD | 1.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
3.27 B USD | 6.08% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
2.62 B USD | 2.33% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
2 B USD | 3.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
1.82 B USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.186 GBP | −0.30% | 7.82 | +81.59% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.79 USD | −0.25% | 0.29 | +86.91% | |
1.11 B USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
996.33 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
831.61 M USD | 5.82% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
821.38 M USD | 1.63% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
767.11 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
767.11 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
767.11 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,364 GBX | +0.03% | 0.33 | +48.00% | |
767.11 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.30 | +76.94% | |
728.27 M USD | 4.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.13 B USD | 73.28 USD | −0.42% | 0.54 | +87.31% | |
721.31 M USD | 0.83% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
667.33 M USD | 1.86% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3475 USD | −0.23% | 0.28 | +86.89% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 95.02 GBP | +0.19% | 0.66 | +49.96% | |
639.55 M USD | 1.51% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
626.09 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
563.03 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
537.43 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
531.88 M USD | 1.80% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
471.99 M USD | 0.78% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
384.21 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.228 EUR | −0.25% | 0.46 | +73.84% | |
384.21 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.22 USD | −0.27% | 3.27 | +87.96% | |
384.21 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.12 | +82.74% | |
384.21 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +87.93% | |
366.71 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
334.12 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
331.26 M USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
318.85 M USD | 1.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
310.13 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
301.62 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
291.43 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.870 EUR | −0.25% | 0.69 | +68.41% | |
291.43 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.230 EUR | +0.02% | 0.87 | +48.25% | |
291.43 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.654 USD | −0.24% | 153.46 | +80.73% | |
291.43 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.23% | 0.19 | +12.08% | |
278.05 M USD | 0.84% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3350 EUR | −0.24% | 0.98 | +74.33% | |
278.05 M USD | 0.84% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.358 USD | −0.27% | 2.42 | +14.07% | |
278.05 M USD | 0.84% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.96 USD | −0.26% | 0.26 | +86.36% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.10 GBP | −0.29% | 0.06 | +82.69% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7950 USD | −0.28% | 0.13 | +87.84% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.543 EUR | +0.06% | 0.34 | +54.54% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.65 EUR | +0.03% | 0.28 | +54.54% | |
277.96 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
271.8 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
271.62 M USD | 0.73% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.32 GBP | +0.04% | 1.27 | +45.42% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.90 USD | −0.34% | 0.43 | +81.22% | |
245.51 M USD | 2.52% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.32% | |
225.77 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +54.84% | |
206.28 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
192.78 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
190.46 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
190.46 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +90.31% | |
190.46 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
190.11 M USD | 2.49% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
169.35 M USD | 2.03% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.35 B USD | 92.40 USD | −0.04% | 0.97 | +41.75% | |
168.48 M USD | 0.99% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.1 B USD | 67.13 USD | +0.04% | 0.96 | +78.23% | |
166.87 M USD | 0.83% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,934.25 GBX | +0.17% | 0.30 | +49.98% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 53.01 EUR | −0.24% | 0.24 | +10.97% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.20 USD | −0.28% | 0.24 | +85.99% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +12.67% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 4.35 | +9.17% | |
161.31 M USD | 0.62% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.97 USD | −0.59% | 0.56 | +115.52% | |
157.44 M USD | 6.23% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.408 EUR | −0.33% | 0.65 | +48.05% | |
154.93 M USD | 4.28% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.65 B USD | 68.07 USD | −0.91% | 1.37 | +102.78% | |
154.02 M USD | 2.72% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.645 EUR | +0.13% | 0.04 | +57.46% | |
154.02 M USD | 2.72% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.390 USD | −0.24% | 0.00 | +91.92% | |
154.02 M USD | 2.72% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
150.94 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2795 EUR | −0.17% | 0.18 | +12.71% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.862 EUR | −0.04% | 0.12 | +51.59% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.295 EUR | −0.03% | 0.60 | +51.37% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
150.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
149.52 M USD | 2.02% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
148.83 M USD | 2.21% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.4 B USD | 85.10 EUR | +0.06% | 0.45 | +81.88% | |
148.83 M USD | 2.21% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 221.65 EUR | −0.02% | 0.28 | +81.34% | |
147.51 M USD | 1.36% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.03 B USD | 57.36 USD | −0.92% | 0.73 | +111.38% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
145.61 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.629 EUR | −0.29% | 0.13 | +13.09% | |
145.61 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.840 USD | −0.32% | 0.91 | +93.41% | |
145.61 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +93.42% | |
142.81 M USD | 0.86% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
139.57 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% |