ETFs holding Venture Corporation Limited stocks
Below are funds with Venture Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VEM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
14.75 M USD | 0.91% | State Street Corp. | Passive | Total market | 0.30% | 1.63 B USD | 4.345 SGD | +0.23% | 0.98 | +55.49% | |
10.99 M USD | 5.29% | CSOP Asset Management Ltd. | Passive | Information technology | 1.41% | 209.04 M USD | 0.970 USD | −1.02% | 0.13 | +6.78% | |
9.76 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
7.2 M USD | 0.92% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.68 K USD | 3.960 SGD | +0.13% | — | — | |
7.2 M USD | 0.92% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 787 M USD | 4.418 SGD | −0.05% | 1.22 | +57.22% | |
6.49 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 484.11 M USD | 1,965.0 GBX | +0.43% | 0.13 | +32.72% | |
4.89 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
4.55 M USD | 1.29% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 339.21 M USD | 26.075 EUR | −0.06% | 0.21 | +37.90% | |
4.32 M USD | 0.89% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
3.52 M USD | 1.03% | Cambria Investment Management LP | Active | Large cap | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
3.49 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.090 EUR | +0.99% | 0.09 | +28.51% | |
1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2775 GBP | +1.43% | 0.31 | +25.65% | |
1.38 M USD | 0.43% | Manulife Financial Corp. | Active | Total market | — | 317.21 M USD | 17.45 CAD | +0.75% | 0.71 | +30.21% | |
1.14 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
1.03 M USD | 2.08% | PhillipCapital | Passive | High dividend yield | 0.40% | 52.36 M USD | 1.396 SGD | −0.14% | 0.71 | +54.00% | |
1.01 M USD | 1.13% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.363 SGD | +0.37% | 0.24 | +23.51% | |
955.23 K USD | 0.25% | MM VAM LLC | Passive | Total market | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
801.58 K USD | 1.36% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.58 M USD | 10.944 USD | +0.01% | 0.00 | +72.52% | |
799.36 K USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
710.59 K USD | 0.71% | Deutsche Bank AG | Passive | Total market | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
689.02 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
618.72 K USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 45.46 M USD | 41.53 USD | +0.54% | 0.51 | +67.12% | |
431.02 K USD | 0.59% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.80 CAD | +0.90% | 1.27 | +21.76% | |
374.78 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
269.67 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
235.8 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
229.42 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
186.85 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,901 GBX | +1.09% | 0.03 | +29.90% | |
154.82 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
152.69 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
136.38 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 589.36 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
131.11 K USD | 1.38% | Manulife Financial Corp. | Active | High dividend yield | 0.46% | 9.52 M USD | 35.49 USD | +0.32% | 0.12 | +30.06% | |
125.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +58.23% | |
120.07 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
70.31 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
58.69 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
54.69 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.200 USD | +1.02% | 0.39 | +13.25% | |
43.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
43.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.143 USD | +0.77% | 0.11 | +22.61% | |
33.1 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
27.49 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
20.29 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
12.81 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
10.68 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
4.33 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — |