ETFs holding Summerset Group Holdings Limited stocks
Below are funds with Summerset Group Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 20S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FNZSmart NZ Top 50 ETF | 11.23 M USD | 3.08% | NZX Ltd. | Passive | Large cap | 0.50% | 371.87 M USD | 3.270 NZD | +0.12% | 1.25 | +12.80% |
| NZGSmart S&P/NZX 50 ETF Units | 6.71 M USD | 2.00% | NZX Ltd. | Passive | Large cap | 0.20% | 118.95 M USD | 2.646 NZD | +0.53% | 0.95 | +201.88% |
| MDZSmart NZ Mid Cap ETF Units | 4.82 M USD | 5.94% | NZX Ltd. | Passive | Mid cap | 0.60% | 85.78 M USD | 6.400 NZD | +1.09% | 0.22 | +18.12% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.01 B USD | 143.01 USD | −0.76% | 0.51 | +68.24% |
 SCHCSchwab International Small-Cap Equity ETF | 3 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 45.68 USD | −0.80% | 0.91 | +76.38% |
| VIGIVanguard International Dividend Appreciation ETF | 2.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.06 B USD | 90.62 USD | −0.84% | 0.84 | +54.00% |
| VPLVanguard FTSE Pacific ETF | 1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.17 B USD | 89.33 USD | −1.36% | 1.89 | +67.04% |
 DFISDimensional International Small Cap ETF | 1.35 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.77 USD | −0.73% | 1.14 | +32.67% |
 AGEDiShares Ageing Population UCITS ETF | 820.72 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 577.67 M USD | 9.1300 USD | −0.71% | 1.96 | +54.38% |
 GWXSPDR S&P International Small Cap ETF | 655.49 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 796.83 M USD | 40.46 USD | −0.69% | 0.76 | +65.30% |
| DFIVDimensional International Value ETF | 475.93 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +96.23% |
| IGROiShares International Dividend Growth ETF | 289.45 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 80.46 USD | −0.69% | 3.07 | +72.20% |
 AVDSAvantis International Small Cap Equity ETF | 171.69 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 67.70 USD | −0.91% | 1.20 | +32.08% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 118.77 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.5 M USD | 45.32 USD | −0.77% | 1.09 | +94.48% |
| NZTSmart S&P/NZX 20 ETF | 81.71 K USD | 2.47% | NZX Ltd. | Passive | Large cap | — | 3.36 M USD | 2.559 NZD | +0.59% | 1.00 | −0.71% |
| DXIVDimensional International Vector Equity ETF | 35.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.73 M USD | 61.77 USD | −0.83% | 0.40 | +31.40% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 19.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.33 M USD | 6.695 EUR | +0.90% | 1.82 | +11.59% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 19.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.23 M USD | 8.292 USD | −1.23% | 0.65 | +25.55% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.99 M USD | 47.40 CAD | −1.23% | 2.17 | +55.12% |