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Navigator Company SANavigator Company SANavigator Company SA

Navigator Company SA

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ETFs holding Navigator Company SA stocks

Below are funds with Navigator Company SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PO9 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
VGKVanguard FTSE Europe ETF
2.04 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
SCHCSchwab International Small-Cap Equity ETF
1.68 M USD0.03%The Charles Schwab Corp.PassiveSmall cap0.08%4.9 B USD45.15 USD+0.80%1.42+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.56 M USD0.14%BlackRock, Inc.PassiveSmall cap0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.48 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.07 M USD0.14%UBS Group AGPassiveSmall cap—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.07 M USD0.14%UBS Group AGPassiveSmall cap0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.07 M USD0.14%UBS Group AGPassiveSmall cap0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
IEURiShares Core MSCI Europe ETF
562.65 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
315.49 K USD0.06%State Street Corp.PassiveSmall cap0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
DTHWisdomTree International High Dividend Fund
312.24 K USD0.06%WisdomTree, Inc.PassiveHigh dividend yield0.58%487.82 M USD48.96 USD+1.05%1.17+86.44%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
290.28 K USD0.22%AJM Ventures LLCActiveTotal market0.83%131.91 M USD76.51 USD+0.62%0.26+83.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
262.48 K USD0.07%State Street Corp.PassiveSmall cap0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
CUTInvesco MSCI Global Timber ETF
222.98 K USD0.51%Invesco Ltd.PassiveTheme0.74%42.83 M USD29.27 USD+0.43%0.74+15.04%
EEIWisdomTree Europe Equity Income UCITS ETF210.84 K USD0.23%WisdomTree, Inc.PassiveHigh dividend yield0.29%84.74 M USD1,199.0 GBX+0.83%1.11+54.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc210.84 K USD0.23%WisdomTree, Inc.PassiveHigh dividend yield0.29%7.83 M USD1,965.6 GBX+0.76%0.19+54.11%
FLVIFranklin International Low Volatility High Dividend Index ETF
193.92 K USD0.26%Franklin Resources, Inc.PassiveTotal market0.34%57.92 M USD25.80 CAD+0.90%1.27+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.19 K USD0.05%Invesco Ltd.PassiveExtended market0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
DIMWisdomTree International MidCap Dividend Fund
139.12 K USD0.09%WisdomTree, Inc.PassiveMid cap0.58%155.07 M USD76.68 USD+0.71%0.52+80.38%
DWMWisdomTree International Equity Fund
120.05 K USD0.02%WisdomTree, Inc.PassiveTotal market0.48%598.5 M USD65.84 USD+1.00%2.09+81.85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
115.44 K USD0.03%SAS Rue la BoétiePassiveSmall cap0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
TPETD International Equity Index ETF
113.71 K USD0.00%The Toronto-Dominion BankPassiveTotal market0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
IEUSiShares MSCI Europe Small-Cap ETF
84.7 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%153.78 M USD66.47 USD+0.63%0.38+79.18%
BKIEBNY Mellon International Equity ETF
55.74 K USD0.01%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.01 B USD88.73 USD+0.58%0.63+79.49%
LGEUL&G Europe ex UK Equity UCITS ETF50.81 K USD0.01%Legal & General Group PlcPassiveTotal market0.10%444.44 M USD18.646 EUR+0.77%1,588.19+55.02%
DXIVDimensional International Vector Equity ETF
47.36 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.30%115.93 M USD61.12 USD+0.68%1.41+28.32%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR45.31 K USD3.18%Global X Management Co. (Europe) Ltd.PassiveHigh dividend yield0.90%1.23 M USD18.062 USD+0.80%——
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
44.25 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%137.65 M USD31.710 EUR+0.86%0.97+53.89%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
44.25 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%138.46 M USD30.675 EUR+0.97%0.15+53.89%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
38.61 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
38.6 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
QDXMackenzie International Equity Index ETF
36.4 K USD0.00%Power Financial Corp.PassiveTotal market0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
GSIDMarketbeta INTL Equity ETF
34.15 K USD0.00%The Goldman Sachs Group, Inc.PassiveTotal market0.20%844.42 M USD66.01 USD+0.76%0.21+77.10%
DEWWisdomTree Global High Dividend Fund
28.71 K USD0.02%WisdomTree, Inc.PassiveHigh dividend yield0.58%123.67 M USD59.96 USD+1.10%7.68+62.57%
CGDV.BCI Global Minimum Downside Volatility Index Fund
27.46 K USD0.05%CI Financial Corp.PassiveTotal market0.43%35.93 M USD25.10 CAD+0.60%0.00+11.42%
CGDVCI Global Minimum Downside Volatility Index Fund
27.46 K USD0.05%CI Financial Corp.PassiveTotal market0.43%20.36 M USD24.23 CAD+0.58%0.00+11.65%
PRAZAmundi Prime Eurozone UCITS ETF DR
26.17 K USD0.01%SAS Rue la BoétiePassiveLarge cap0.05%159 M USD32.520 EUR+0.85%0.40+71.84%
PR1ZAmundi Prime Eurozone UCITS ETF DR
26.17 K USD0.01%SAS Rue la BoétiePassiveLarge cap0.05%49.45 M USD34.395 EUR+0.92%0.32+71.84%
SITIScotia International Equity Index Tracker ETF
22.51 K USD0.00%The Bank of Nova ScotiaPassiveTotal market0.22%553.71 M USD31.81 CAD+0.70%0.54+79.50%
RFEUFirst Trust Riverfront Dynamic Europe ETF
19.39 K USD0.28%AJM Ventures LLCActiveTotal market0.83%7.04 M USD70.10 USD+1.11%0.05+59.60%
VEQVanguard FTSE Europe Shares ETF
17.51 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.13 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%323.53 M USD42.62 CAD+0.94%0.86+88.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.87 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.87 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
14.24 K USD0.00%Le Mouvement des caisses DesjardinsPassiveTotal market0.00%1.06 B USD24.50 CAD+0.91%0.60+19.02%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.4 K USD0.01%Deutsche Bank AGPassiveTotal market0.45%67.36 M USD52.82 USD+0.79%0.98+78.24%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
5.5 K USD0.08%Deutsche Bank AGPassiveTotal market0.15%6.77 M USD38.660 EUR+0.52%0.00+5.07%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
1.28 K USD0.01%Deutsche Bank AGPassiveTotal market0.15%9.04 M USD47.925 EUR+0.64%0.12+7.38%