ETFs holding Consolidated Water Co. Ltd. stocks
Below are funds with Consolidated Water Co. Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CW2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.06 M USD | 0.60% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 51.84 USD | −0.63% | 0.67 | +67.76% | |
7.23 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.43 EUR | −0.52% | 0.79 | +28.95% | |
7.23 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.54 M USD | 23.7001 EUR | −0.33% | 0.66 | +28.95% | |
4.34 M USD | 0.19% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.44 USD | −0.49% | 0.88 | +55.18% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.03 B USD | 175.25 USD | −0.91% | 0.18 | +44.65% | |
3.24 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.63 B USD | 186.26 USD | −0.61% | 0.35 | +35.79% | |
3.05 M USD | 0.30% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 62.78 USD | −0.78% | 0.13 | +60.57% | |
1.62 M USD | 0.59% | Invesco Ltd. | Passive | Theme | 0.75% | 275.37 M USD | 44.05 USD | −0.67% | 0.49 | +58.29% | |
1.61 M USD | 0.78% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 207.83 M USD | 76.00 USD | −0.72% | 0.37 | +60.56% | |
1.61 M USD | 0.16% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.35 USD | −0.81% | 0.19 | +60.48% | |
1.38 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 315.51 USD | −1.21% | 0.42 | +60.89% | |
1.22 M USD | 0.12% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 996.67 M USD | 148.40 USD | −0.95% | 0.16 | +52.91% | |
1.06 M USD | 1.01% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 104.97 M USD | 34.46 USD | −0.84% | 0.70 | +18.59% | |
675.18 K USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.01 M USD | 64.10 CAD | −0.51% | 0.28 | +60.53% | |
622.86 K USD | 0.99% | Astorg Group SARL | Passive | Theme | 0.45% | 63.41 M USD | 4.8895 EUR | −0.43% | 0.00 | +7.08% | |
599.16 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.86 M USD | 33.43 USD | −1.01% | 0.37 | +38.48% | |
517.17 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 511.5 M USD | 49.69 USD | −0.40% | 0.82 | +49.41% | |
497.52 K USD | 0.02% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.06 USD | −0.90% | 0.09 | +74.38% | |
410.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.31 USD | −0.96% | 0.23 | +56.12% | |
358.24 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.84 USD | −1.04% | 0.11 | +6.67% | |
231.76 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 154.10 USD | −1.03% | 0.30 | +45.56% | |
132.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.32 USD | −1.24% | 0.34 | +61.47% | |
97.21 K USD | 1.00% | State Street Corp. | Passive | Theme | 0.45% | 9.69 M USD | 41.27 USD | −1.25% | 0.28 | +32.36% | |
84.26 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.72 M USD | 27.115 EUR | −0.39% | 10.68 | +36.12% | |
79.27 K USD | 0.14% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.64 USD | −0.81% | 1.14 | +65.89% | |
76.3 K USD | 0.25% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.22 M USD | 45.19 USD | −1.23% | 0.03 | +50.01% | |
53.21 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.53 USD | −1.55% | 0.05 | +54.34% | |
52.39 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.47 USD | −0.84% | 0.29 | +43.84% | |
42.95 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.34 M USD | 19.09 USD | −0.46% | 0.90 | +58.37% | |
30.53 K USD | 0.58% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.26 M USD | 22.335 EUR | −0.02% | 0.19 | −4.24% | |
2.54 K USD | 0.03% | FMR LLC | Active | Total market | 0.18% | 7.74 M USD | 27.99 USD | −0.22% | 0.22 | +14.22% |