ETFs holding Euronet Worldwide, Inc. stocks
Below are funds with Euronet Worldwide, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.9 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
93.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
68.03 M USD | 1.14% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
51.95 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
40.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
31.72 M USD | 1.01% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
25.63 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
16.39 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
16.22 M USD | 0.37% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
15.4 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
14.36 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
12.94 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
12.32 M USD | 0.33% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
11.01 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
10.89 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
10.78 M USD | 0.58% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
8.05 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
7.49 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
7.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
6.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
5.61 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
5.38 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
4.8 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
4.8 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
4.8 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
4.64 M USD | 1.75% | Amplify Holding Co. LLC | Passive | Financials | 0.75% | 269.31 M USD | 58.04 USD | −0.31% | 0.56 | +52.75% | |
3.11 M USD | 2.57% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 121.04 M USD | 30.46 USD | −0.06% | 1.22 | −0.92% | |
2.92 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.63 M USD | 0.18% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.66 USD | +0.13% | 0.64 | +79.30% | |
2.57 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
2.48 M USD | 2.68% | Redwood Investment Holdco LLC | Active | Total market | 0.99% | 92.76 M USD | 41.56 USD | −0.17% | 1.84 | +33.82% | |
2.28 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
2.2 M USD | 1.29% | Paralel Technologies LLC | Passive | Large cap | 0.35% | 171.15 M USD | 38.75 USD | −0.31% | 0.05 | +4.48% | |
2.07 M USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
1.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
1.89 M USD | 0.09% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
1.83 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
1.72 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
1.69 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
1.54 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
1.42 M USD | 0.05% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
1.39 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.37 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.36 M USD | 1.99% | Invesco Ltd. | Passive | Theme | 0.49% | 69.5 M USD | 62.11 USD | −1.23% | 0.43 | +91.28% | |
1.31 M USD | 0.21% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.63 USD | −0.88% | 0.56 | +53.67% | |
1.3 M USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
1.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
1.24 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
1.03 M USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
1.01 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
981.09 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
914.44 K USD | 0.05% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
888.54 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
885.15 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
861.68 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.84 AUD | −0.23% | 0.46 | +58.74% | |
841.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
840.5 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
828.79 K USD | 0.78% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.8 M USD | 36.20 USD | −0.11% | 1.47 | +4.10% | |
813.61 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.68 B USD | 144.53 USD | −0.50% | 0.53 | +76.37% | |
775.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
741.6 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
728.4 K USD | 0.35% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.85 M USD | 25.32 USD | −0.42% | 1.56 | +7.63% | |
711.65 K USD | 0.17% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
708.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
708.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
586.72 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
540.65 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
520.6 K USD | 0.21% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
495.26 K USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
476.17 K USD | 0.24% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.45 M USD | 55.58 USD | +0.24% | 0.68 | +48.61% | |
469.79 K USD | 0.21% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.73 CAD | +0.17% | 0.03 | +9.21% | |
467.33 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
458.43 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.71 M USD | 144.20 USD | −0.91% | 1.36 | +75.32% | |
443.84 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
433.01 K USD | 0.22% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.91 M USD | 35.08 USD | −0.50% | 0.29 | +19.46% | |
432.74 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 580.64 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
401.92 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
401.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
394.8 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
389.35 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
363.72 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
301.39 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.24 CAD | −0.06% | 0.50 | +10.82% | |
294.87 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
284.2 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% | |
271.99 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.18 M USD | 73.38 USD | −0.11% | 0.27 | +89.80% | |
264.27 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
254.28 K USD | 0.11% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.75 M USD | 42.61 CAD | −1.48% | 0.00 | +46.52% | |
254.28 K USD | 0.11% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.78 M USD | 48.56 CAD | −0.27% | 1.19 | +54.66% | |
254.28 K USD | 0.11% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.69 M USD | 46.42 USD | −0.75% | 0.00 | +51.93% | |
219.12 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.51 USD | −0.29% | 1.03 | — | |
212.57 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.38 M USD | 127.67 USD | −0.47% | 3.61 | +59.12% | |
186.93 K USD | 0.58% | AJM Ventures LLC | Passive | Industrials | 0.78% | 1.25 M USD | 34.12 CAD | −0.99% | 0.00 | +64.66% | |
186.93 K USD | 0.58% | AJM Ventures LLC | Passive | Industrials | 0.81% | 30.82 M USD | 56.63 CAD | −0.53% | 0.84 | +76.65% | |
161.08 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 50.57 USD | −0.95% | 0.76 | +8.85% | |
158.15 K USD | 1.86% | Legal & General Group Plc | Passive | Financials | 0.49% | 8.65 M USD | 8.379 USD | −1.18% | 0.00 | +52.67% | |
155.16 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
135.34 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.08 USD | −0.42% | 0.70 | +12.94% | |
129.43 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 33.095 USD | −1.11% | 0.00 | +7.96% | |
129.43 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,542.0 GBX | −0.61% | 2.32 | +0.85% |