ETFs holding Mr Price Group Limited stocks
Below are funds with Mr Price Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in M5M1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
30.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
9.63 M USD | 0.96% | Royal Bank of Canada | Active | High dividend yield | — | 1.15 M USD | 29.11 CAD | −0.10% | 5.60 | +29.57% | |
8.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.35 M USD | 0.80% | Sanlam Ltd. | Active | Total market | 0.10% | 1.12 B USD | 10,085 ZAC | +0.90% | 0.78 | +72.44% | |
8.11 M USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.67 B USD | 56.60 USD | −0.11% | 1.06 | +56.89% | |
6.01 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
5.65 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
3.5 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
3.37 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
3.02 M USD | 2.01% | Sanlam Ltd. | Passive | Total market | 0.43% | 153.48 M USD | 13,463 ZAC | +1.10% | 0.40 | +70.87% | |
2.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
2.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.02 M USD | 0.80% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
1.89 M USD | 1.94% | Sanlam Ltd. | Passive | Total market | 0.41% | 98.36 M USD | 275 ZAC | +0.36% | 0.81 | −8.29% | |
1.73 M USD | 0.75% | FirstRand Ltd. | Passive | Large cap | 0.13% | 23.25 B USD | 10,044 ZAC | +1.08% | 1.44 | +31.14% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
1.26 M USD | 0.83% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 15.33 B USD | 4,238 ZAC | +1.39% | 0.46 | +58.15% | |
1.11 M USD | 2.89% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.86 B USD | 1,018 ZAC | 0.00% | 1.07 | +14.06% | |
953.53 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.09 B USD | 37.51 USD | −0.37% | 0.53 | +54.71% | |
950.59 K USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 36.14 USD | −0.11% | 0.90 | +61.21% | |
894.42 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.48% | |
859.17 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +62.88% | |
825.84 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.85 M USD | 67.19 USD | −0.36% | 0.65 | +59.24% | |
785.57 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.55% | 401.28 M USD | 116.00 EUR | −0.89% | 1.80 | +31.95% | |
777 K USD | 2.40% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.26 B USD | 1,216 ZAC | −0.25% | 1.01 | +6.44% | |
706.71 K USD | 0.86% | Sanlam Ltd. | Passive | Total market | 0.51% | 88.46 M USD | 3,190 ZAC | +1.14% | 0.73 | +64.93% | |
689.25 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +31.89% | |
681.97 K USD | 0.72% | Sanlam Ltd. | Passive | Total market | 0.15% | 102 M USD | 5,339 ZAC | +1.54% | 5.70 | +64.10% | |
524.75 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
524.75 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
447.42 K USD | 0.15% | SEI Investments Co. | Active | Total market | 0.60% | 306.03 M USD | 29.83 USD | −0.10% | 0.64 | +29.07% | |
387.77 K USD | 0.98% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.34 M USD | 9,913 ZAC | +5.46% | 0.52 | +69.65% | |
375.44 K USD | 0.90% | Sygnia Ltd. | Passive | Large cap | 1.80% | 50.54 M USD | 10,048 ZAC | +0.18% | 1.09 | +69.24% | |
315.61 K USD | 0.28% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.16 M USD | 24.17 USD | +0.20% | 0.37 | +68.18% | |
308.6 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
285.18 K USD | 0.68% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
264.04 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
240.79 K USD | 0.80% | Sanlam Ltd. | Passive | Extended market | 0.39% | 30.71 M USD | 1,884 ZAC | +0.75% | 0.23 | +64.99% | |
229.06 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
218.2 K USD | 3.15% | Sanlam Ltd. | Passive | Total market | 0.40% | 7.48 M USD | 1,081 ZAC | −0.37% | 2.94 | +55.75% | |
213.09 K USD | 0.25% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 84.24 M USD | 24.04 USD | +1.22% | 0.59 | +66.03% | |
165.82 K USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.64 M USD | 34.62 USD | +0.44% | 1.51 | +12.79% | |
138.32 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 309.75 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
117.29 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
111.09 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.48 M USD | 59.49 USD | −0.33% | 0.66 | +21.36% | |
100.3 K USD | 2.21% | Sanlam Ltd. | Passive | Large cap | 0.40% | 5.47 M USD | 570 ZAC | +1.79% | 1.04 | +58.05% | |
78.97 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
66.8 K USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.86 M USD | 11.474 USD | −0.02% | 0.06 | +70.63% | |
57.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
48.51 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +19.99% | |
47.43 K USD | 0.11% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
42.21 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
38.44 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% | |
37.7 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.93 M USD | 30.38 CAD | −0.56% | 0.26 | +21.80% | |
36.36 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.67 M USD | 62.83 USD | −0.41% | 3.31 | +26.62% | |
31.99 K USD | 0.04% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 75.43 M USD | 26.13 USD | −0.44% | 0.56 | +21.87% | |
29.67 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
28.71 K USD | 0.41% | Sanlam Ltd. | Passive | Total market | 0.15% | 7.35 M USD | 9,022 ZAC | −0.41% | 3.19 | +22.30% | |
23.41 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.49 M USD | 6.444 EUR | −0.46% | 1.29 | +7.80% | |
23.41 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54.25 M USD | 6.424 CHF | −1.43% | 1.35 | +7.79% | |
22.81 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
21.04 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.51 M USD | 31.79 USD | +0.02% | 2.70 | +72.84% | |
20.33 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.06 M USD | 35.69 USD | −0.12% | 0.90 | +60.54% | |
15.24 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 12.53 M USD | 17.70 USD | −0.39% | 0.59 | +42.13% | |
12.76 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.73 USD | −0.52% | 1.13 | +68.03% | |
10.83 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
9.35 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
6.9 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.62 M USD | 54.19 USD | +0.30% | 3.20 | +45.93% | |
5.79 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
3.68 K USD | 0.08% | Sanlam Ltd. | Passive | Total market | 0.51% | 4.94 M USD | 1,784 ZAC | +0.22% | 0.02 | +51.27% | |
3.65 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.63% | |
2.18 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
1.33 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.35% |