ETFs holding Trip.com Group Ltd. Sponsored ADR stocks
Below are funds with Trip.com Group Ltd. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CGGOCapital Group Global Growth Equity ETF | 65.09 M USD | 0.87% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.54 B USD | 34.29 USD | +0.03% | 0.55 | +18.02% |
 159605GF CSI Overseas China Internet 30 ETF | 32.15 M USD | 5.18% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.195 CNY | +1.70% | 0.78 | — |
 DWLDDavis Select Worldwide ETF | 24.6 M USD | 5.30% | Davis Selected Advisers LP | Active | Total market | 0.63% | 465.19 M USD | 44.25 USD | +0.06% | 0.45 | +109.30% |
 AVEMAvantis Emerging Markets Equity ETF | 16.5 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% |
| DINTDavis Select International ETF | 12.58 M USD | 4.97% | Davis Selected Advisers LP | Active | Total market | 0.66% | 254.21 M USD | 27.49 USD | −0.42% | 0.99 | +97.05% |
| CGNGCapital Group New Geography Equity ETF | 9.47 M USD | 1.00% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 962.97 M USD | 30.70 USD | −0.55% | 0.71 | +23.54% |
 JETSU.S. Global Jets ETF | 8.19 M USD | 1.00% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 802.89 M USD | 25.41 USD | +3.17% | 1.22 | +54.97% |
 159607Harvest CSI Overseas China Internet 30 ETF | 7.49 M USD | 5.24% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 149.67 M USD | 1.196 CNY | +1.79% | 0.90 | +31.35% |
 QQQJInvesco NASDAQ Next Gen 100 ETF | 6.95 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.15% | 674.68 M USD | 35.54 USD | −0.42% | 0.48 | +69.07% |
| CGICCapital Group International Core Equity ETF | 5.54 M USD | 0.87% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 637.76 M USD | 30.72 USD | −0.03% | 1.15 | +27.19% |
 DFAEDimensional Emerging Core Equity Market ETF | 5.18 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% |
 RIGERussell Investments Global Equity Pool ETF | 4.94 M USD | 0.51% | Russell Investments Group Ltd. | Active | Total market | — | 1.33 M USD | 25.25 CAD | +1.32% | 0.00 | +13.72% |
 ONEQFidelity Nasdaq Composite Index ETF | 4.62 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.95 | +125.62% |
| FGEPFidelity Global Equity+ Fund Trust Units | 4.41 M USD | 0.10% | FMR LLC | Active | Total market | — | 136.23 M USD | 12.62 CAD | +1.12% | 0.64 | +14.70% |
 2806Global X China Consumer Brand ETF | 4.2 M USD | 9.67% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 44.15 M USD | 47.62 HKD | +1.28% | 0.23 | +1.54% |
| PNQIInvesco NASDAQ Internet ETF | 3.34 M USD | 0.42% | Invesco Ltd. | Passive | Theme | 0.60% | 788.85 M USD | 54.72 USD | −0.37% | 1.91 | +149.44% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% |
 APIEActivePassive International Equity ETF | 3.01 M USD | 0.32% | Envestnet, Inc. | Active | Total market | 0.45% | 915.21 M USD | 35.44 USD | −0.51% | 1.03 | +26.62% |
| EBIZGlobal X E-Commerce ETF | 2.49 M USD | 4.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 59.13 M USD | 33.87 USD | +0.12% | 1.12 | +137.88% |
 LSGELoomis Sayles Global Equity Fund | 1.75 M USD | 2.05% | BPCE SA | Active | Total market | 0.99% | 30.22 M USD | 2.51 AUD | −0.79% | 1.90 | −29.96% |
 EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.68 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.62% | 63.69 M USD | 43.620 EUR | −0.73% | 1.82 | +44.31% |
 OGIGALPS O'Shares Global Internet Giants ETF | 1.64 M USD | 1.02% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 161.29 M USD | 56.54 USD | −0.62% | 0.99 | +140.33% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% |
 AWAYAmplify Travel Tech ETF | 1.54 M USD | 3.98% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 38.56 M USD | 21.54 USD | +0.54% | 1.28 | +40.00% |
 MINVMatthews Asia Innovators Active ETF | 1.32 M USD | 2.05% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 79.25 M USD | 35.94 USD | −2.33% | 0.11 | +30.40% |
 TMATMain Thematic Innovation ETF | 1.27 M USD | 0.58% | Main Management LLC | Active | Theme | 0.85% | 222.53 M USD | 27.96 USD | −1.06% | 0.58 | +141.45% |
 UMMAWahed Dow Jones Islamic World ETF | 746.27 K USD | 0.46% | Wahed Invest LLC | Active | Large cap | 0.65% | 161.56 M USD | 28.22 USD | −0.25% | 0.72 | +19.61% |
 CGROCoreValues Alpha Greater China Growth ETF | 614.32 K USD | 5.47% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 11.27 M USD | 29.51 USD | −1.50% | 0.33 | +28.04% |
| CAPGCapital Group Global Equity Select ETF | 478.01 K USD | 0.64% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 95.13 M USD | 28.84 CAD | +1.59% | 1.16 | +12.28% |
 TRFMAAM Transformers ETF | 416.43 K USD | 0.41% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 99.5 M USD | 49.15 USD | −0.46% | 0.39 | +30.13% |
| FINNFidelity Global Innovators ETF Series L Trust Units | 409.17 K USD | 0.05% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 923.21 M USD | 23.80 CAD | +2.37% | 3.43 | +23.69% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 399.74 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | 375.68 K USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.16 M USD | 3,243.0 GBX | −0.39% | 2.68 | +40.38% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 312.86 K USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.04 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% |
 EMEQMacquarie Focused Emerging Markets Equity ETF | 312.49 K USD | 0.51% | Delaware Management Company Inc | Active | Total market | 0.86% | 62.03 M USD | 36.13 USD | −1.44% | 0.19 | +47.10% |
 ALAIAlger AI Enablers & Adopters ETF | 302.52 K USD | 0.21% | Alger Associates, Inc. (United States) | Active | Theme | 0.55% | 267.84 M USD | 37.06 USD | −1.98% | 0.45 | +41.48% |
| MCHMatthews China Active ETF | 220.79 K USD | 0.97% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 23.4 M USD | 28.66 USD | −1.18% | 0.59 | +28.66% |
 NSINational Security Emerging Markets Index ETF | 210.41 K USD | 0.74% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 28.7 M USD | 31.97 USD | −1.07% | 4.70 | +27.98% |
 MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | 188.48 K USD | 1.52% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 100.01 INR | −0.18% | 0.14 | +61.36% |
| E61ZGlobal X E-Commerce UCITS ETF USD | 182.61 K USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.37 M USD | 13.610 EUR | −0.93% | 0.73 | +99.18% |
| WDMFiShares Edge MSCI World Multifactor ETF | 154.1 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 106.02 M USD | 52.48 AUD | +0.54% | 1.83 | +71.29% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 153.95 K USD | 0.44% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.78 M USD | 36.38 USD | −0.75% | 1.71 | +67.03% |
 GPTIntelligent Alpha Atlas ETF | 150.13 K USD | 0.76% | Empirical Finance LLC | Active | Large cap | 0.69% | 19.38 M USD | 29.87 USD | −0.36% | 0.42 | +23.68% |
 DXEMDynamic Active Emerging Markets ETF Trust Units | 143.24 K USD | 2.63% | The Bank of Nova Scotia | Active | Total market | 1.19% | 5.99 M USD | 15.47 CAD | +2.18% | 0.24 | +27.66% |
 BEDZAdvisorShares Hotel ETF | 137.75 K USD | 4.98% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 2.72 M USD | 32.94 USD | +1.66% | 1.76 | +58.67% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 133.25 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.77 M USD | 11.85 CAD | +0.68% | 0.03 | +10.32% |
 ISHPFirst Trust Nasdaq Retail ETF | 112.68 K USD | 1.85% | AJM Ventures LLC | Passive | Theme | 0.60% | 5.97 M USD | 40.64 USD | +0.17% | 0.15 | +104.39% |
 JADEJPMorgan Active Developing Markets Equity ETF | 93.37 K USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.18 M USD | 60.06 USD | −1.26% | 0.71 | +29.17% |
 JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units | 90.05 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 8.14 M USD | 18.92 AUD | −0.16% | 0.18 | +10.14% |
| QQJGInvesco ESG NASDAQ Next Gen 100 ETF | 61.88 K USD | 1.03% | Invesco Ltd. | Passive | Large cap | 0.20% | 5.94 M USD | 26.76 USD | −0.42% | 0.22 | +67.01% |
 429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units | 56.45 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.59 M USD | 16,050 KRW | −0.06% | 0.03 | +10.99% |
 TIERT. Rowe Price International Equity Research ETF | 24.6 K USD | 0.18% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.3 M USD | 27.15 USD | −0.03% | 0.45 | — |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 24.39 K USD | 0.05% | Tralucent Asset Management, Inc. | Active | Long/short | — | 20.18 M USD | 25.11 CAD | −0.71% | 0.42 | +5.08% |
| QQJEInvesco ESG NASDAQ Next Gen 100 Index ETF Trust Units | 15.33 K USD | 1.03% | Invesco Ltd. | Passive | Total market | 0.23% | 829.49 K USD | 22.89 CAD | +1.02% | 0.82 | +63.76% |
| QQJE.FInvesco ESG NASDAQ Next Gen 100 Index ETF | 15.33 K USD | 1.03% | Invesco Ltd. | Passive | Total market | 0.23% | 699.65 K USD | 19.26 CAD | +1.26% | 0.00 | +55.66% |