ETFs holding ALS Ltd. stocks
Below are funds with ALS Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CP4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
98.74 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
53.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
43.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
29.7 M USD | 1.44% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
21.03 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
18.65 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
18.01 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 149.09 AUD | +0.95% | 1.49 | +54.22% | |
14.82 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
13.31 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
12.18 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
8.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.29 M USD | 2.94% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
6.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
6.7 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.45 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.28 M USD | 2.67% | NZX Ltd. | Passive | Mid cap | 0.75% | 161.85 M USD | 12.785 NZD | +1.44% | 0.71 | +43.01% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.72 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
3.52 M USD | 0.75% | FMR LLC | Active | Total market | 0.30% | 469.33 M USD | 6.756 USD | +0.46% | 2.61 | +50.30% | |
3.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
3.09 M USD | 0.88% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.17 AUD | +0.46% | 0.82 | +52.84% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.68 M USD | 2.18% | Milford Asset Management Ltd. | Active | Multi-strategy | 0.90% | — | 11.40 AUD | +0.26% | 2.83 | — | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.56 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.94 AUD | +1.90% | 1.41 | +107.70% | |
2.19 M USD | 0.57% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.99 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.83 M USD | 1.16% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.92 M USD | 34.89 AUD | +3.99% | 0.84 | +56.61% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.27 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.27 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.04 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.91 AUD | +0.84% | 0.89 | +57.82% | |
757.54 K USD | 0.44% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 175.51 M USD | 13.91 AUD | +0.87% | 1.14 | +44.99% | |
664.22 K USD | 3.18% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
528.52 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
497.89 K USD | 0.17% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.23 M USD | 31.94 AUD | +1.01% | 0.69 | +42.85% | |
494.69 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
489.45 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
458.26 K USD | 0.32% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.971 NZD | −0.23% | 2.21 | +38.70% | |
428.23 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
415.21 K USD | 0.10% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 416.11 M USD | 15.148 EUR | +0.17% | 1.70 | +4.57% | |
348.82 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.65 M USD | 30.39 AUD | +1.40% | 0.75 | +13.65% | |
340.99 K USD | 0.28% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
332.27 K USD | 0.43% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
307.49 K USD | 0.46% | State Street Corp. | Passive | Large cap | 0.05% | 66.65 M USD | 27.02 AUD | +0.07% | 2.27 | +49.05% | |
288.57 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
260.53 K USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
225.49 K USD | 0.37% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
222.21 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
217.57 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
216.1 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
188.39 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
179.88 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
178.87 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
175.56 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
121.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
88.27 K USD | 0.56% | UBS Group AG | Passive | Total market | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
78.4 K USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
76.79 K USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.06 M USD | 35.76 AUD | +0.76% | 0.41 | +43.22% | |
72.49 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
64.22 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
60.27 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
58.07 K USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.85 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
50.25 K USD | 0.05% | FMR LLC | Active | Total market | 0.35% | 109.03 M USD | 10.686 USD | +0.53% | 0.00 | +76.21% | |
42.33 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
42.33 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
32.26 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
32.26 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
24.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 55.2 M USD | 26.690 USD | +0.60% | 3.01 | +16.03% | |
24.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 291.59 M USD | 24.115 EUR | +0.40% | 0.00 | +44.64% | |
15.43 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
15.2 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
2.94 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
1.25 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
1.25 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |