ETFs holding Swire Pacific Limited Class B stocks
Below are funds with Swire Pacific Limited Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.64 M USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.12 USD | +0.03% | 0.27 | +70.62% | |
3.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.64 USD | −0.17% | 0.77 | +64.82% | |
3 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.01 USD | −1.43% | 0.63 | +45.35% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.25 USD | −0.14% | 0.83 | +94.08% | |
2.18 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.06 USD | +0.22% | 0.62 | +82.46% | |
1.58 M USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.18 USD | −0.22% | 0.62 | +67.55% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
638.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
616.72 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.31 USD | +0.12% | 0.75 | +82.33% | |
356.94 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
338.79 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.17 USD | −0.44% | 1.37 | +78.94% | |
281.71 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.42 USD | −0.02% | 0.51 | +79.43% | |
144.66 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.77 USD | +0.02% | 0.57 | +73.03% | |
140.63 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.49 | +77.88% | |
109.56 K USD | 0.09% | BPCE SA | Passive | Total market | 0.20% | 125.7 M USD | 111.00 EUR | −0.02% | 0.00 | +1.51% | |
109.56 K USD | 0.09% | BPCE SA | Passive | Total market | 0.20% | 3.52 M USD | 121.92 USD | +0.13% | — | +15.41% | |
92.72 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
86.21 K USD | 0.02% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
53.3 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
50.8 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.52 CAD | +0.09% | 0.03 | +73.67% | |
50.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.58 CAD | +0.10% | 0.68 | +70.74% | |
48.94 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
41.88 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.47 USD | +0.21% | 0.83 | +78.33% | |
28.55 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 36.2 M USD | 24.98 CAD | — | 0.05 | +11.21% | |
28.55 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
24.85 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
22.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
20.04 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 34.03 USD | −0.08% | 0.17 | +70.76% | |
19 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 0.98 | +19.35% | |
10.29 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.54 USD | +0.11% | 0.43 | +67.77% | |
6.98 K USD | 0.03% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.99 M USD | 23.78 CAD | −0.13% | 0.37 | +10.77% | |
4.52 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.84 CAD | +0.12% | 0.00 | +11.99% | |
4.52 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 71.32 M USD | 26.53 CAD | +0.64% | 0.00 | +18.01% | |
3.83 K USD | 0.02% | UBS Group AG | Passive | Theme | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
3.81 K USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.37 | +58.57% | |
3.55 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.68 M USD | 26.66 CAD | +0.23% | 0.50 | +17.97% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.3 M USD | 21.31 CAD | +0.38% | 0.44 | +14.66% | |
3.08 K USD | 0.00% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.55 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
516 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
516 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.03 K USD | 24.26 CAD | 0.00% | 0.00 | +11.70% |