ETFs holding Assurant, Inc. stocks
Below are funds with Assurant, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
273.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
265.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
171.27 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
149.53 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
127.52 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
124.56 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
124.56 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.70 AUD | +0.09% | 0.29 | +6.80% | |
122.77 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
74.5 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
73.38 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
58.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
52.96 M USD | 1.69% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
42.32 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
39.14 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
38.93 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
28.56 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
25.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
23.96 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
21.37 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.37 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.37 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.37 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.37 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.84 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.65 USD | +0.07% | 0.30 | +27.37% | |
20.84 M USD | 0.61% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.49 M USD | 8.414 EUR | +0.13% | 0.21 | +17.79% | |
20.24 M USD | 4.27% | Invesco Ltd. | Passive | Financials | 0.35% | 444.85 M USD | 121.76 USD | +0.82% | 1.48 | +70.09% | |
19.26 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
17.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
17.37 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
17.08 M USD | 0.46% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
16.79 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
16.79 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
16.79 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
16.79 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
16.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
16.19 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
16.01 M USD | 1.89% | State Street Corp. | Passive | Financials | 0.35% | 843.82 M USD | 58.98 USD | +0.37% | 0.52 | +70.00% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
14.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
14.39 M USD | 0.38% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
13.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
13.51 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
13.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
13.03 M USD | 2.82% | The Bank of New York Mellon Corp. | Active | Total market | 0.60% | 462.2 M USD | 27.56 USD | −0.18% | 0.79 | +11.81% | |
12.93 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
11.88 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
11.53 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
10.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
10.41 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.20% | 749.27 M USD | 50.99 USD | −0.25% | 0.03 | +62.73% | |
10.41 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.39 B USD | 43.405 EUR | +0.03% | 1.33 | +33.89% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.39 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.39 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
9.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
8.72 M USD | 1.25% | BlackRock, Inc. | Passive | Financials | 0.38% | 696.32 M USD | 132.22 USD | +0.47% | 0.27 | +77.41% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
8.5 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
8.5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
7.97 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
7.78 M USD | 0.76% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.76 AUD | −0.35% | 0.36 | +75.28% | |
7.78 M USD | 0.76% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.05 M USD | 31.71 AUD | −0.84% | 0.28 | +10.13% | |
7.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
7.46 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +47.97% | |
7.3 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
7.26 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
7.22 M USD | 0.32% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.58 USD | −0.48% | 0.67 | +69.60% | |
6.93 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
6.52 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
6.52 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
6.52 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.63 M USD | 8.073 GBP | −0.41% | 1.01 | +8.40% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 536.22 M USD | 11.716 EUR | −0.32% | 0.14 | +6.89% | |
6.49 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.415 EUR | +0.13% | 0.34 | −4.72% | |
6.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
6.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
5.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 124.6 M USD | 9.491 USD | −0.27% | 1.60 | +49.39% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.21 USD | −0.30% | 0.03 | +49.43% | |
5.48 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.25% | 76.33 M USD | 10.242 EUR | −0.27% | 0.16 | +38.86% | |
5.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
5.41 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
5.26 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
5.23 M USD | 0.82% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
4.96 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
4.89 M USD | 0.70% | FMR LLC | Active | Extended market | 0.43% | 756.99 M USD | 28.97 USD | −0.94% | 1.86 | +60.34% |