ETFs
Below are funds with Kaspi.kz Joint Stock Company Sponsored ADR RegS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.28 M USD | 0.81% | ARK Invest LLC | Active | Theme | 0.75% | 1.21 B USD | 51.66 USD | +0.84% | 1.00 | +240.65% | |
| 6.57 M USD | 1.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 393.98 M USD | 43.79 USD | −0.95% | 0.90 | +80.22% | |
| 5.85 M USD | 0.82% | AJM Ventures LLC | Active | Total market | 0.85% | 718.07 M USD | 16.48 USD | −0.36% | 0.22 | +26.39% | |
| 5.73 M USD | 3.88% | Renaissance Capital LLC | Passive | Total market | 0.60% | 153.29 M USD | 46.19 USD | +0.33% | 0.45 | +86.83% | |
| 3.47 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.33 B USD | 90.24 USD | −0.46% | 1.93 | +126.82% | |
| 1.83 M USD | 0.86% | Main Management LLC | Active | Theme | 0.85% | 218.1 M USD | 26.62 USD | −0.45% | 1.15 | +119.26% | |
| 1.39 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 49.08 USD | −0.41% | 0.22 | +62.28% | |
| 1.23 M USD | 3.97% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 31.56 M USD | 14.41 USD | −0.82% | 5.99 | +45.98% | |
| 1.12 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.95 B USD | 34.365 EUR | −1.58% | 0.65 | +43.93% | |
| 1.12 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.26 M USD | 36.165 USD | −1.25% | 3.44 | +64.90% | |
| 983.82 K USD | 0.04% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.34 USD | +0.15% | 0.54 | +58.00% | |
| 591.25 K USD | 0.28% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 208.54 M USD | 37.62 USD | −0.40% | 0.71 | — | |
| 556.94 K USD | 0.07% | AJM Ventures LLC | Active | Large cap | 0.76% | 752.9 M USD | 20.71 USD | −0.17% | 0.68 | +63.07% | |
| 486.02 K USD | 1.50% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.89 M USD | 30.70 USD | −0.64% | 0.05 | +38.53% | |
| 350.5 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 955.49 M USD | 35.74 USD | −0.21% | 1.07 | +27.58% | |
| 265.87 K USD | 1.73% | AJM Ventures LLC | Active | Total market | 0.95% | 15.45 M USD | 17.26 USD | −1.47% | 6.88 | +36.89% | |
| 215.48 K USD | 2.05% | BlackRock, Inc. | Active | Theme | 0.70% | 10.97 M USD | 29.20 USD | −0.35% | 0.48 | +10.57% | |
| 198.43 K USD | 2.21% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 8.97 M USD | 29.59 USD | −2.35% | 0.05 | — | |
| 25.77 K USD | 0.09% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 32.68 M USD | 30.96 USD | −1.15% | 1.93 | +28.75% | |
| 18.45 K USD | 0.11% | FMR LLC | Active | Total market | 0.60% | 16.44 M USD | 32.55 USD | −1.01% | 2.34 | +36.50% |