ETFs holding Treasury Wine Estates Limited stocks
Below are funds with Treasury Wine Estates Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in T7W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.52 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
37.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
27.72 M USD | 1.33% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 39.80 AUD | −0.77% | 2.16 | +47.30% | |
27.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
12.93 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
12.86 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
11.24 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +48.07% | |
9.06 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
8.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
8.19 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
7.38 M USD | 1.22% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.78 USD | +0.52% | 0.30 | −3.51% | |
7.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.38 M USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.82 | +70.44% | |
4.99 M USD | 1.74% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 284.17 M USD | 45.80 AUD | −0.63% | 0.86 | +48.05% | |
4.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
3.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.56 M USD | 0.73% | State Street Corp. | Passive | High dividend yield | 0.20% | 347.53 M USD | 29.83 AUD | −1.13% | 2.51 | +47.18% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2.29 M USD | 0.09% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
2.27 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
2.22 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
2.19 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
2.19 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
1.82 M USD | 0.92% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.23 M USD | 34.97 AUD | −0.99% | 1.84 | +41.00% | |
1.81 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.38 M USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
1.15 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
931.14 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
830.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
622.88 K USD | 2.89% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.31 M USD | 42.72 AUD | −1.73% | 2.48 | +19.66% | |
600.97 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
495.59 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
486.31 K USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.47 M USD | 9.55 AUD | −1.14% | 0.43 | +34.08% | |
441.87 K USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.25% | 48.18 M USD | 9.569 USD | −0.87% | 8.58 | +65.35% | |
380.49 K USD | 0.09% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
337.33 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | 0.00% | 0.33 | +19.89% | |
323.01 K USD | 0.23% | NZX Ltd. | Passive | Large cap | 0.30% | 142.95 M USD | 3.954 NZD | 0.00% | 0.02 | +37.32% | |
305.51 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
275.84 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
247.7 K USD | 0.14% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 157.43 M USD | 9.814 EUR | +0.72% | 0.06 | −9.15% | |
241.37 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +72.76% | |
214.56 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 203.78 K USD | 25.300 USD | −0.56% | — | — | |
200.71 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +71.52% | |
199.45 K USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.36 M USD | 31.68 USD | −1.49% | 0.66 | +49.12% | |
194.72 K USD | 0.29% | State Street Corp. | Passive | Large cap | 0.05% | 67.63 M USD | 26.85 AUD | −1.25% | 0.06 | +48.18% | |
176.66 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
166.96 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
158.94 K USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
155.06 K USD | 0.26% | NZX Ltd. | Passive | Materials | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
151.99 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
128.07 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
112 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +77.99% | |
69.34 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
60.57 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
57.85 K USD | 1.32% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.03 M USD | 9,410 KRW | +0.11% | 0.36 | +7.10% | |
53.74 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.24% | |
51.09 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
43.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
36.11 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.93 M USD | 11.48 AUD | −0.09% | 0.82 | +8.35% | |
25.84 K USD | 0.11% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
19.24 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
19.24 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
19.08 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
11.67 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.43 M USD | 195.63 USD | −0.32% | 1.21 | +84.03% | |
11.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
9.18 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — | |
8.79 K USD | 0.01% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.32 M USD | 6,140 ZAC | −0.36% | 0.48 | +68.51% | |
879 USD | 0.09% | Carne Global Financial Services Ltd. | Passive | High dividend yield | 0.85% | — | 24.4300 USD | +0.04% | 0.41 | — | |
660 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% | |
660 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% |