ETFs holding Santos Limited stocks
Below are funds with Santos Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 110.98 AUD | −0.13% | 1.14 | +45.82% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.46 USD | +0.30% | 0.27 | +75.27% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.15 B USD | 60.83 USD | +0.29% | 0.26 | +80.30% | |
96.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.46 USD | +0.31% | 0.21 | +80.02% | |
48.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.67 B USD | 94.80 USD | +0.35% | 0.23 | +80.12% | |
46.37 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.6 B USD | 149.01 AUD | −0.11% | 1.39 | +51.29% | |
44.82 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14 B USD | 46.39 USD | +0.26% | 0.13 | +95.20% | |
40.55 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.15 B USD | 36.26 AUD | −0.22% | 0.59 | +44.72% | |
38.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.05 B USD | 68.30 USD | +0.29% | 0.23 | +96.43% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.47 USD | +0.31% | 0.15 | +76.02% | |
36.56 M USD | 0.67% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.53 B USD | 56.86 USD | +0.23% | 0.20 | +46.59% | |
32.52 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 80.27 AUD | −0.15% | 0.36 | +49.54% | |
29.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.66 USD | +0.41% | 0.19 | +78.95% | |
25.38 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.09 B USD | 74.85 USD | +0.56% | 0.03 | +81.70% | |
24.95 M USD | 1.19% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.11 B USD | 40.00 AUD | +0.98% | 0.64 | +43.53% | |
22.91 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.49 B USD | 221.45 USD | +0.07% | 2.23 | +50.69% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6726 EUR | +0.48% | 0.32 | +72.87% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,104.0 GBX | +0.36% | 0.71 | +80.53% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,528 GBX | +0.61% | 0.61 | +54.97% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1612 USD | +0.24% | 1.58 | +18.18% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.17 B USD | 89.38 USD | +0.05% | 0.17 | +67.04% | |
19.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.77 USD | +0.32% | 0.26 | +76.19% | |
15.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.5 B USD | 27.27 USD | +0.48% | 0.18 | +49.99% | |
15.58 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.45 USD | +0.33% | 0.16 | +78.95% | |
14.33 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.33 B USD | 44.16 USD | +0.27% | 0.11 | +21.71% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.96 USD | +0.28% | 0.19 | +83.12% | |
13.53 M USD | 2.72% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 497.45 M USD | 1,999.0 GBX | +0.34% | 0.18 | +40.11% | |
13.32 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.05 B USD | 43.57 USD | +0.18% | 0.19 | +85.70% | |
12.67 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 33.05 USD | +0.31% | 0.09 | +28.27% | |
12.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 81.24 USD | +0.32% | 0.21 | +80.09% | |
12.39 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.78 USD | +0.30% | 0.18 | +71.01% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 139.27 USD | +0.40% | 0.24 | +83.76% | |
12.19 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.84 B USD | 52.25 USD | +0.27% | 0.65 | +50.96% | |
11.25 M USD | 4.34% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 258.96 M USD | 40.60 AUD | +0.10% | 0.95 | +31.57% | |
10.96 M USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.17 USD | +0.08% | 0.15 | +76.43% | |
10.79 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.74 USD | +0.42% | 0.12 | +86.89% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 9.73 M USD | 2.79% | BPCE SA | Active | Total market | — | — | 3.95 AUD | 0.00% | 2.88 | — |
9.53 M USD | 0.52% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.84 B USD | 41.79 USD | −0.68% | 0.12 | +28.28% | |
9.46 M USD | 2.72% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 346.63 M USD | 26.830 EUR | −0.11% | 0.24 | +42.26% | |
9.33 M USD | 2.62% | State Street Corp. | Passive | High dividend yield | 0.20% | 350.21 M USD | 29.97 AUD | −0.43% | 0.86 | +44.23% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 497.4 M USD | 33.200 EUR | +0.44% | 0.70 | +28.96% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9275 GBP | +0.42% | 0.71 | +27.48% | |
9.14 M USD | 0.44% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.12 B USD | 29.77 USD | +0.27% | 0.09 | +83.22% | |
9.07 M USD | 0.30% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 63.08 USD | −0.10% | 0.10 | +49.93% | |
8.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.33 USD | +0.37% | 0.16 | +78.87% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.40% | 412.79 M USD | 40.000 AUD | +0.29% | 1.24 | +44.50% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.43% | 42.93 M USD | 28.220 CHF | +0.16% | 1.60 | +31.41% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.43% | 34.34 M USD | 23.175 EUR | +0.13% | 0.03 | +41.06% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.43% | 40.39 M USD | 29.310 USD | −0.96% | 0.58 | +51.04% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.40% | 277.81 M USD | 52.56 AUD | +0.42% | 1.04 | +44.56% | |
8.57 M USD | 1.05% | UBS Group AG | Passive | Total market | 0.43% | 4.6 M USD | 2,725 GBX | +0.01% | 0.93 | +47.37% | |
8.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 228.59 M USD | 8.09 AUD | −0.25% | 1.47 | +29.09% | |
8.2 M USD | 0.65% | HSBC Holdings Plc | Passive | Total market | 0.15% | 787.36 M USD | 1,199 GBX | +0.17% | 1.39 | +24.79% | |
8.2 M USD | 0.65% | HSBC Holdings Plc | Passive | Total market | 0.15% | 472.98 M USD | 19.244 USD | −0.02% | 1.07 | +21.64% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 166.20 USD | +0.33% | 0.61 | +84.59% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 121.41 GBP | +0.56% | 0.93 | +52.49% | |
7.37 M USD | 1.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 547.9 M USD | 18.05 AUD | −0.39% | 1.51 | +54.48% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.65 B USD | 31.66 USD | +0.38% | 0.18 | +78.38% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 33.05 USD | +0.27% | 0.90 | +83.10% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 46.08 CAD | +0.30% | 0.25 | +80.87% | |
6.39 M USD | 1.31% | BlackRock, Inc. | Passive | Large cap | 0.24% | 489.73 M USD | 33.46 AUD | −0.42% | 0.58 | +41.40% | |
6.16 M USD | 1.72% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 368.66 M USD | 37.55 AUD | −0.56% | 0.66 | +95.24% | |
5.61 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.72 USD | +0.62% | 0.09 | +72.28% | |
5.6 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.91 CAD | +0.32% | 0.29 | +81.88% | |
5.5 M USD | 1.37% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 407.18 M USD | 7.66 AUD | −0.39% | 0.42 | +41.93% | |
5.29 M USD | 2.50% | BlackRock, Inc. | Passive | Energy | 0.55% | 214.43 M USD | 26.37 USD | +0.15% | 2.74 | +2.74% | |
5.08 M USD | 0.99% | State Street Corp. | Passive | Large cap | 0.20% | 505.56 M USD | 76.95 AUD | −0.27% | 1.15 | +45.32% | |
4.98 M USD | 0.61% | Legal & General Group Plc | Passive | Total market | 0.10% | 817.38 M USD | 16.464 USD | −0.28% | 1.27 | +50.82% | |
4.71 M USD | 1.00% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.24 AUD | −0.33% | 1.00 | — | |
4.66 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 441.08 M USD | 57.34 USD | −0.09% | 0.40 | +48.42% | |
4.64 M USD | 0.51% | Deutsche Bank AG | Passive | Energy | 0.25% | 902.05 M USD | 53.57 USD | −0.18% | 0.25 | +27.47% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.4415 EUR | +0.34% | 1.35 | +14.06% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.81 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 750.19 M USD | 81.24 EUR | +0.41% | 0.30 | +77.30% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 120.270 EUR | +0.83% | 0.75 | +56.84% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.330 EUR | +0.81% | 1.12 | +57.07% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 639.27 M USD | 28.04 GBP | +0.48% | 0.06 | +81.44% | |
4.07 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.18 USD | +0.23% | 0.02 | +80.91% | |
3.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 106.36 USD | +0.35% | 0.54 | +84.92% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.69 USD | −0.35% | 0.19 | +66.84% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.87 B USD | 58.690 GBP | +0.26% | 1.06 | +37.83% | |
3.69 M USD | 3.43% | State Street Corp. | Passive | Total market | 0.40% | 106.08 M USD | 13.94 AUD | −0.36% | 0.32 | +27.22% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 139.77 USD | +0.40% | 0.10 | +85.50% | |
3.61 M USD | 1.82% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 200.19 M USD | 34.99 AUD | −0.37% | 2.77 | +37.92% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.12 B USD | 42.11 CAD | +0.26% | 0.24 | +66.96% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.25% | 676.52 M USD | 7.2704 USD | −0.30% | 2.36 | +27.59% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 61.72 M USD | 5.8387 USD | +0.43% | 0.13 | +10.97% | |
3.31 M USD | 1.91% | Empirical Finance LLC | Active | Total market | 0.39% | 174.31 M USD | 30.48 USD | −0.54% | 0.04 | +72.54% | |
3.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.36 USD | −0.11% | 0.06 | +65.93% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 681.36 M USD | 14.3335 EUR | +0.52% | 0.33 | +14.05% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.11 B USD | 40.169 EUR | +0.84% | 1.61 | +57.29% | |
3.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 270.73 M USD | 14.392 GBP | +0.46% | 1.00 | +15.85% | |
3.18 M USD | 1.79% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 180.81 M USD | 13.95 AUD | −0.07% | 2.86 | +41.84% | |
3.16 M USD | 0.36% | American Century Cos., Inc. | Active | Large cap | 0.25% | 895.48 M USD | 68.16 USD | +0.28% | 0.18 | +91.68% | |
3.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.01 B USD | 66.09 USD | +0.36% | 0.16 | +75.68% | |
2.84 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.12% | 245.94 M USD | 8,647 GBX | +0.03% | 0.16 | +24.66% | |
2.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.11 M USD | 9.723 EUR | +0.54% | 0.32 | — | |
2.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.04 B USD | 39.640 USD | +0.13% | 0.29 | +26.95% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Active | Multi-strategy | 0.90% | — | 11.46 AUD | −0.43% | 7.46 | — | |
2.63 M USD | 0.06% | FMR LLC | Active | Total market | 0.29% | 4.56 B USD | 35.69 USD | +0.25% | 0.13 | +92.66% |