ETFs
Below are funds with Perpetual Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.15 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.54 B USD | 106.95 AUD | −0.46% | 1.02 | +32.93% | |
| 11.01 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.49 B USD | 38.94 USD | −0.17% | 0.72 | +70.05% | |
| 7.55 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.20 AUD | −0.60% | 2.11 | — | |
| 5.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.98 B USD | 77.69 AUD | −0.23% | 1.05 | +38.40% | |
| 5.27 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 4.44 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.7 B USD | 143.56 AUD | −0.53% | 0.87 | +36.56% | |
| 3.93 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.1 B USD | 34.52 AUD | −0.46% | 0.43 | +30.57% | |
| 3.93 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 612.7 M USD | 2,094.5 GBX | −0.50% | 0.81 | +48.28% | |
| 3.93 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.62 M USD | 5.4604 USD | −0.62% | 1.32 | — | |
| 3.15 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.07 B USD | 77.37 AUD | −0.55% | 1.48 | +33.19% | |
| 2.85 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.01 AUD | −0.77% | 2.65 | +37.55% | |
| 2.39 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 377.41 M USD | 27.930 EUR | −0.41% | 1.36 | +43.96% | |
| 2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.9 B USD | 36.88 USD | −0.47% | 0.78 | +42.20% | |
| 1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.42 B USD | 91.39 USD | −0.37% | 1.21 | +53.95% | |
| 1.56 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 999.2 M USD | 79.69 USD | −0.16% | 0.70 | +57.12% | |
| 823.75 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 399.08 M USD | 23.48 AUD | −0.63% | 0.51 | +36.04% | |
| 807.93 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 629.95 M USD | 9.4000 USD | −0.20% | 1.65 | +45.43% | |
| 803.76 K USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.55% | 124.77 M USD | 5.54 AUD | −0.72% | 0.65 | +34.73% | |
| 750.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 23.7000 GBP | +0.17% | 17.85 | +29.28% | |
| 750.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 471.1 M USD | 34.125 EUR | −0.28% | 2.49 | +27.18% | |
| 703.98 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425 M USD | 42.33 USD | −0.14% | 0.99 | +60.37% | |
| 670.93 K USD | 0.22% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 307.06 M USD | 30.86 AUD | +0.16% | 0.48 | +29.55% | |
| 653.41 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 382.42 M USD | 34.31 AUD | −1.07% | 0.50 | +53.47% | |
| 645.35 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 786.14 M USD | 40.60 USD | −0.27% | 0.68 | +48.99% | |
| 608.03 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.84 AUD | −0.34% | 0.78 | +37.99% | |
| 588.43 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 591.29 M USD | 18.02 AUD | −0.17% | 0.88 | +43.41% | |
| 546.54 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.01% | 275.06 M USD | 31.32 AUD | −0.25% | 0.58 | +34.58% | |
| 519.51 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +65.47% | |
| 457.93 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 23.43 M USD | 826.2 GBX | −0.39% | 2.03 | +26.66% | |
| 457.93 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 695.1 M USD | 10.022 EUR | −0.99% | 0.72 | +25.16% | |
| 454.55 K USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.9 M USD | 33.31 AUD | −0.30% | 0.60 | +38.63% | |
| 401.36 K USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 92.89 M USD | 38.92 AUD | −0.08% | 1.03 | +38.04% | |
| 352.6 K USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 55.58 M USD | 44.28 USD | −0.67% | 0.46 | +59.06% | |
| 309.74 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 74.63 USD | −0.51% | 0.47 | +51.14% | |
| 224.87 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% | |
| 189.13 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 82.03 M USD | 17.20 AUD | +0.06% | 0.03 | +63.05% | |
| 183.41 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 57.42 M USD | 9.67 AUD | 0.00% | 0.46 | +30.67% | |
| 176.08 K USD | 0.03% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.83 AUD | −0.42% | 1.52 | — | |
| 164.93 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 164.41 M USD | 26.49 AUD | −0.26% | 10.29 | +31.50% | |
| 131.81 K USD | 0.62% | State Street Corp. | Passive | Small cap | 0.50% | 20.84 M USD | 16.79 AUD | −0.47% | 0.00 | +34.07% | |
| 106.56 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 153.28 M USD | 3.905 NZD | +0.10% | 1.45 | +34.26% | |
| 90.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 776.24 M USD | 40.32 CAD | +0.02% | 0.62 | +76.01% | |
| 85.39 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 39.28 M USD | 30.93 AUD | +0.10% | 0.48 | — | |
| 84.75 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.76 USD | −0.28% | 1.02 | +34.22% | |
| 81.67 K USD | 0.23% | State Street Corp. | Passive | Financials | 0.40% | 35.09 M USD | 29.37 AUD | +0.03% | 0.22 | +55.24% | |
| 81.31 K USD | 0.22% | NZX Ltd. | Passive | Financials | 0.54% | 35.78 M USD | 11.833 NZD | −0.50% | 1.56 | +71.93% | |
| 71.17 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 75.76 M USD | 31.51 USD | −0.19% | 0.20 | +27.54% | |
| 61.14 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 122.81 M USD | 24.18 CAD | −0.25% | 3.50 | +37.47% | |
| 57.24 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% | |
| 53.88 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.11 M USD | 40.455 EUR | −0.11% | 1.19 | +16.63% | |
| 52.64 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 6.92 M USD | 3.376 NZD | +0.15% | 0.17 | +12.05% | |
| 45.58 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 58.64 M USD | 10.14 AUD | −0.39% | 2.87 | +5.88% | |
| 35.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 199.45 M USD | 8.387 USD | −0.17% | 0.39 | +27.77% | |
| 35.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.69 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% | |
| 16.66 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.74 M USD | 17.72 AUD | −0.17% | 10.26 | +21.64% | |
| 15.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 119.74 M USD | 47.97 CAD | −0.42% | 1.36 | +55.52% | |
| 5.04 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.01 M USD | 50.17 AUD | −0.20% | 0.12 | — | |
| 2.29 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.53 M USD | 8.708 GBP | −0.07% | 0.00 | +9.52% |