ETFs holding Santos Limited stocks
Below are funds with Santos Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.89 USD | −0.61% | 0.76 | +72.31% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.42 USD | −0.77% | 0.56 | +77.88% | |
98.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.48 USD | −0.66% | 0.52 | +78.07% | |
53.72 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
49.52 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.49 USD | −0.68% | 0.56 | +78.16% | |
45.44 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.91 USD | −0.55% | 0.72 | +94.92% | |
40.82 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
40.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.08 USD | −0.54% | 0.20 | +93.87% | |
37.03 M USD | 0.68% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.24 USD | −1.20% | 0.59 | +44.69% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.85 USD | −0.61% | 0.57 | +72.96% | |
33.3 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
30.34 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.09 USD | −0.73% | 0.65 | +76.82% | |
25.28 M USD | 1.21% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 39.80 AUD | −0.77% | 2.16 | +47.30% | |
24.78 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 72.78 USD | −0.77% | 0.58 | +79.34% | |
23.08 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
21.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.86 USD | −0.82% | 0.42 | +64.39% | |
18.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.01 USD | −0.61% | 0.37 | +73.41% | |
16.41 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.48 USD | −1.47% | 0.91 | +50.44% | |
15.88 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.74% | 0.53 | +77.15% | |
14.54 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.67 USD | +0.47% | 0.55 | +27.60% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.87 USD | −0.79% | 0.61 | +81.45% | |
13.62 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.78 USD | −0.51% | 0.54 | +83.36% | |
13.53 M USD | 2.80% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 487.45 M USD | 1,950.5 GBX | −0.27% | 0.72 | +27.32% | |
12.86 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.55 USD | −0.64% | 0.54 | +27.36% | |
12.49 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.77 USD | −1.19% | 0.52 | +49.13% | |
12.44 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.47 USD | −0.66% | 1.42 | +78.15% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.79 USD | −0.53% | 0.64 | +80.75% | |
11.48 M USD | 4.65% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 244.82 M USD | 38.53 AUD | +0.36% | 0.30 | +30.85% | |
11.08 M USD | 0.35% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.46 USD | +0.04% | 0.58 | +70.44% | |
10.95 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.03 USD | −0.68% | 0.72 | +69.80% | |
10.68 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.16 USD | −0.62% | 0.23 | +85.52% | |
9.97 M USD | 0.54% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.8 B USD | 42.49 USD | +1.37% | 0.31 | +44.61% | |
9.92 M USD | 2.80% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.98 M USD | 26.010 EUR | −0.08% | 0.28 | +32.68% | |
9.91 M USD | 4.62% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 217.33 M USD | 7.70 AUD | 0.00% | 0.84 | +29.41% | |
9.43 M USD | 2.71% | State Street Corp. | Passive | High dividend yield | 0.20% | 347.53 M USD | 29.83 AUD | −1.13% | 2.51 | +47.18% | |
9.33 M USD | 0.45% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.07 USD | −0.51% | 0.78 | +79.55% | |
9.24 M USD | 0.31% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.46 USD | +0.19% | 0.30 | +41.35% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
8.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.19 USD | −0.67% | 0.63 | +77.15% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,661 GBX | −1.30% | 1.34 | +50.57% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.43% | 39.76 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.40% | 409.85 M USD | 39.055 AUD | −1.25% | 1.03 | +47.33% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.43% | 34.29 M USD | 22.660 EUR | −1.29% | 1.17 | +44.03% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.43% | 42.7 M USD | 27.520 CHF | −0.88% | 0.09 | +34.27% | |
8.65 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.40% | 274.99 M USD | 51.29 AUD | −1.40% | 1.13 | +47.39% | |
8.57 M USD | 1.63% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
8.09 M USD | 3.19% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 254.59 M USD | 35.97 USD | −0.08% | 0.38 | +15.46% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
7.39 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
7.32 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.56% | 0.75 | +76.51% | |
6.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
6.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.90 CAD | −0.28% | 0.62 | +79.01% | |
6.52 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.51 | +80.39% | |
6.45 M USD | 1.34% | BlackRock, Inc. | Passive | Large cap | 0.24% | 476.94 M USD | 32.69 AUD | −2.39% | 1.71 | +44.03% | |
6.35 M USD | 1.59% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 404.05 M USD | 7.71 AUD | −0.77% | 1.51 | +44.36% | |
5.76 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.04 USD | −0.09% | 0.28 | +68.75% | |
5.44 M USD | 2.62% | BlackRock, Inc. | Passive | Energy | 0.55% | 208.35 M USD | 26.66 USD | +1.10% | 1.06 | +18.46% | |
5.23 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.20% | 509.17 M USD | 76.40 AUD | −1.01% | 3.33 | +48.73% | |
5.08 M USD | 0.63% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
4.75 M USD | 0.52% | Deutsche Bank AG | Passive | Energy | 0.25% | 897.41 M USD | 54.49 USD | +1.04% | 3.07 | +43.76% | |
4.69 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 432.5 M USD | 56.00 USD | −1.37% | 3.65 | +48.68% | |
4.56 M USD | 1.04% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
4.3 M USD | 2.17% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.23 M USD | 34.97 AUD | −0.99% | 1.84 | +41.00% | |
4.25 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.61 USD | −0.53% | 1.97 | +78.70% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.16 USD | −0.53% | 0.67 | +82.03% | |
3.76 M USD | 3.70% | State Street Corp. | Passive | Total market | 0.40% | 101.23 M USD | 13.32 AUD | +0.38% | 1.15 | +34.04% | |
3.66 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 177.43 M USD | 13.77 AUD | −1.01% | 2.05 | +44.59% | |
3.58 M USD | 0.79% | Cambria Investment Management LP | Active | Total market | 0.59% | 450.5 M USD | 31.30 USD | −0.39% | 0.71 | +72.53% | |
3.51 M USD | 0.53% | BlackRock, Inc. | Passive | Energy | 0.25% | 660.59 M USD | 7.3947 USD | +0.53% | 0.12 | +43.89% | |
3.51 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.25% | 69.04 M USD | 5.8970 USD | +0.94% | 0.10 | +10.60% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.04 CAD | −0.29% | 0.41 | +63.80% | |
3.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.50 USD | −0.50% | 0.39 | +64.25% | |
3.26 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
3.26 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
3.26 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
3.21 M USD | 0.37% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.86 USD | −0.61% | 0.47 | +92.76% | |
3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.49 USD | −0.57% | 0.85 | +72.75% | |
2.86 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Active | Multi-strategy | 0.90% | — | 11.32 AUD | −0.70% | 0.52 | — | |
2.64 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
2.64 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
2.52 M USD | 0.32% | Manulife Financial Corp. | Passive | Total market | 0.39% | 790.24 M USD | 39.68 USD | −0.70% | 0.35 | +77.69% |