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Novartis AG Sponsored ADR

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ETFs holding Novartis AG Sponsored ADR stocks

Below are funds with Novartis AG Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NOTA 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
DFIVDimensional International Value ETF
116.52 M USD0.85%Dimensional Holdings, Inc.ActiveTotal market0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
DFICDimensional International Core Equity 2 ETF
85.66 M USD0.81%Dimensional Holdings, Inc.ActiveTotal market0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DFAIDimensional International Core Equity Market ETF
79.29 M USD0.69%Dimensional Holdings, Inc.ActiveTotal market0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DIHPDimensional International High Profitability ETF
70.27 M USD1.55%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63.49 M USD0.67%Dimensional Holdings, Inc.ActiveTotal market0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
AVDEAvantis International Equity ETF
62.72 M USD0.66%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
HHL.UHarvest Healthcare Leaders Income ETF
61.3 M USD5.11%Harvest Portfolios Group, Inc.ActiveHealth care1.06%102.79 M USD7.71 USD+0.85%8.97+810.29%
HHLHarvest Healthcare Leaders Income ETF
61.3 M USD5.11%Harvest Portfolios Group, Inc.ActiveHealth care1.06%1.06 B USD7.09 CAD+0.78%0.79+870.12%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
61.3 M USD5.11%Harvest Portfolios Group, Inc.ActiveHealth care1.06%11.93 M USD8.27 CAD+0.73%0.08+27.98%
PPHVanEck Pharmaceutical ETF
50.81 M USD9.73%Van Eck Associates Corp.PassiveHealth care0.36%523.4 M USD86.95 USD+1.12%1.49+35.06%
FVDFirst Trust Value Line Dividend Index Fund
37.35 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
KKATScharf ETF
30.71 M USD3.97%Scharf Investments LLCActiveTotal market0.75%773.36 M USD55.88 USD+0.78%0.18—
PIDInvesco International Dividend Achievers ETF
20.03 M USD2.30%Invesco Ltd.PassiveTotal market0.53%856.33 M USD21.20 USD+0.71%0.89+49.79%
IDVOAmplify CWP International Enhanced Dividend Income ETF
14.14 M USD3.28%Amplify Holding Co. LLCActiveTotal market0.66%436.8 M USD37.26 USD+0.32%0.81+30.05%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
10.34 M USD5.28%Evolve Funds Group, Inc.PassiveHealth care0.72%11.33 M USD18.15 USD+0.72%0.00+16.08%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
10.34 M USD5.28%Evolve Funds Group, Inc.PassiveHealth care0.72%24.14 M USD22.47 CAD+0.67%2.72+22.17%
LIFEEvolve Global Healthcare Enhanced Yield Fund
10.34 M USD5.28%Evolve Funds Group, Inc.PassiveHealth care0.74%150.47 M USD17.80 CAD+0.79%0.85+9.81%
FTHIFirst Trust BuyWrite Income ETF
9.32 M USD0.57%AJM Ventures LLCActiveTotal market0.76%1.61 B USD23.66 USD+0.42%0.50+62.36%
DFSIDimensional International Sustainability Core 1 ETF
8.89 M USD1.08%Dimensional Holdings, Inc.ActiveTotal market0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
FTLSFirst Trust Long/Short Equity ETF
6.91 M USD0.34%AJM Ventures LLCActiveLong/short1.38%1.99 B USD69.71 USD+0.35%1.15+51.91%
APIEActivePassive International Equity ETF
5.77 M USD0.63%Envestnet, Inc.ActiveTotal market0.45%919.33 M USD35.21 USD+0.23%0.70+25.61%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.18 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.35 AUD+0.82%1.37—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.18 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.72 AUD+0.61%0.14—
GMOIGMO International Value ETF
5.1 M USD2.79%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%184.16 M USD31.51 USD+0.57%0.50+32.59%
YOKEYOKE Core ETF
4.85 M USD2.38%Empirical Finance LLCActiveTotal market0.30%203.92 M USD27.40 USD+0.42%0.13—
GGKATScharf Global Opportunity ETF
4.8 M USD3.82%Scharf Investments LLCActiveTotal market0.59%125.56 M USD39.60 USD+0.23%2.72—
BINVBrandes International ETF
3.57 M USD1.19%Brandes Worldwide Holdings LPActiveTotal market0.70%300.09 M USD38.21 USD+0.37%0.79+27.92%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
3.07 M USD7.13%Mirae Asset Global Investments Co., Ltd.PassiveHealth care0.45%44.36 M USD8,600 KRW−0.92%0.95−8.96%
QLTIGMO International Quality ETF
2.56 M USD3.45%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%74 M USD25.22 USD+0.46%0.27+10.39%
MBOXFreedom Day Dividend ETF
2.52 M USD2.03%Empirical Finance LLCActiveTotal market0.39%123.58 M USD35.30 USD+0.81%0.21+59.85%
FENIFidelity Enhanced International ETF
2.01 M USD0.05%FMR LLCActiveTotal market0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
HIGBrompton Global Healthcare Income & Growth ETF
1.84 M USD4.45%Brompton Corp.ActiveHealth care1.09%39.47 M USD7.32 CAD+1.24%0.00+12.19%
HIG.UBrompton Global Healthcare Income & Growth ETF USD Trust Unit
1.84 M USD4.45%Brompton Corp.ActiveHealth care1.09%928.75 K USD8.05 USD+1.00%0.00+18.23%
AVSDAvantis Responsible International Equity ETF
1.81 M USD0.82%American Century Cos., Inc.ActiveTotal market0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
QUVUHartford Quality Value ETF
1.25 M USD0.70%The Hartford Insurance Group, Inc.ActiveLarge cap0.45%181.49 M USD26.34 USD+0.78%0.48+8.05%
MEDXHorizon Kinetics Medical ETF
1.17 M USD6.83%Horizon Kinetics Holding Corp.ActiveHealth care0.85%17.17 M USD29.14 USD+0.96%0.25+11.20%
SPWOSP Funds S&P World (ex-US) ETF
1.07 M USD1.43%ShariaPortfolio, Inc.PassiveTotal market0.55%74.85 M USD26.13 USD−0.44%0.56+20.92%
ABLGAbacus FCF International Leaders ETF
1.04 M USD3.24%Abacus Global Management, Inc.ActiveTotal market0.54%32.2 M USD30.62 USD+0.05%3.63+44.06%
IDVZOpal International Dividend Income ETF
1.02 M USD1.02%Truemark Group LLCActiveHigh dividend yield0.75%100.08 M USD30.42 USD+0.50%8.92+26.62%
DXIVDimensional International Vector Equity ETF
862.95 K USD0.75%Dimensional Holdings, Inc.ActiveTotal market0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF774.47 K USD0.70%Sygnia Ltd.PassiveTotal market0.63%118.34 M USD5,997 ZAC+5.23%0.07+53.24%
KOMPSPDR S&P Kensho New Economies Composite ETF
530.97 K USD0.02%State Street Corp.PassiveTheme0.20%2.54 B USD61.85 USD+0.59%0.23+59.55%
LCAPPrincipal Capital Appreciation Select ETF
477.43 K USD1.35%Principal Financial Group, Inc.ActiveTotal market0.29%36.54 M USD28.76 USD+0.70%0.39—
AVIVAvantis International Large Cap Value ETF
404.83 K USD0.05%American Century Cos., Inc.ActiveLarge cap0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
TIIVAAM Todd International Intrinsic Value ETF
399.57 K USD1.90%Sun Life Financial, Inc.ActiveLarge cap0.54%21.04 M USD26.03 USD+0.49%1.48—
476310KB RISE Global Obesity Care Industry TOP2+ ETF
280.32 K USD7.91%KB Financial Group, Inc.PassiveHealth care0.35%3.32 M USD8,310 KRW−0.48%0.41−17.47%
LEADEvolve Future Leadership Fund Trust Units -Hedged-
279.82 K USD1.44%Evolve Funds Group, Inc.ActiveTotal market1.09%11.42 M USD23.73 CAD+0.68%0.68+90.88%
LEAD.UEvolve Future Leadership Fund Trust Units -Unhedged-
279.82 K USD1.44%Evolve Funds Group, Inc.ActiveTotal market1.08%3.08 M USD24.41 USD+0.54%0.00+80.44%
LEAD.BEvolve Future Leadership Fund Trust Units -Unhedged-
279.82 K USD1.44%Evolve Funds Group, Inc.ActiveTotal market1.08%3.76 M USD26.00 CAD+0.39%0.00+107.27%
NANCUnusual Whales Subversive Democratic Trading ETF
258.03 K USD0.10%Toroso Investments Topco LLCActiveTotal market0.74%251.76 M USD44.46 USD+0.57%0.74+15.31%
DIVDAltrius Global Dividend ETF
241.4 K USD2.22%Empirical Finance LLCActiveHigh dividend yield0.49%10.89 M USD36.61 USD+0.81%4.48+18.65%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
173.31 K USD4.81%KIWOOM Securities Co., Ltd.PassiveHealth care0.49%3.31 M USD9,195 KRW0.00%0.59−4.08%
AAUSAlpha Architect US Equity ETF
119.66 K USD0.03%Empirical Finance LLCActiveTotal market0.15%473.69 M USD53.62 USD+0.57%0.01—
FCSWFidelity Sustainable World ETF Series L Trust Units
107.15 K USD0.05%FMR LLCActiveTotal market0.76%232.36 M USD55.95 CAD+0.11%0.91+93.77%
EPINHarbor International Equity ETF
77.53 K USD1.30%ORIX Corp.ActiveTotal market0.80%5.93 M USD21.64 USD−0.51%1.00—
KNOWFundamentals First ETF
68.45 K USD1.52%Albert D. Mason, Inc.ActiveTarget outcome1.07%4.51 M USD11.40 USD+0.93%0.09+7.51%
GENWGenter Capital International Dividend ETF
52.06 K USD2.75%The Mcivy Co. LLCActiveHigh dividend yield0.38%1.87 M USD12.61 USD+1.08%0.36+28.41%
GEWCambria Global EW ETF
33.86 K USD0.02%Empirical Finance LLCActiveTotal market0.29%154.17 M USD50.06 USD+0.62%——
FVDFirst Trust Value Line Dividend Index UCITS ETF22.88 K USD0.41%AJM Ventures LLCPassiveTotal market0.70%5.49 M USD27.595 USD−0.19%0.01+30.01%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
16.74 K USD0.43%AJM Ventures LLCPassiveHigh dividend yield0.78%3.91 M USD36.46 CAD+0.61%0.46+28.22%
FTKIFirst Trust Small Cap BuyWrite Income ETF
4.45 K USD0.47%AJM Ventures LLCActiveSmall cap0.85%930.39 K USD18.72 USD+0.71%0.01—