ETFs holding AMG Critical Materials N.V. stocks
Below are funds with AMG Critical Materials N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.96 M USD | 3.88% | Van Eck Associates Corp. | Passive | Materials | 0.58% | 1.17 B USD | 78.66 USD | −0.71% | 0.97 | −0.23% | |
21.04 M USD | 3.41% | Legal & General Group Plc | Passive | Theme | 0.49% | 589.71 M USD | 1,955.8 GBX | +0.75% | 0.58 | +48.69% | |
13.9 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 387.98 M USD | 126.20 AUD | +2.85% | 1.28 | +68.32% | |
11.94 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.28 USD | −0.16% | 0.14 | +107.51% | |
9.8 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.75% | 1.28 B USD | 56.80 USD | −2.45% | 0.27 | −9.01% | |
2.34 M USD | 1.06% | WisdomTree, Inc. | Passive | Theme | 0.40% | 207.82 M USD | 45.640 USD | −3.12% | 0.03 | +34.73% | |
2.17 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.88 EUR | −0.83% | 0.94 | +48.97% | |
2.03 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.15 EUR | −0.84% | 2.17 | +55.26% | |
1.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.37 USD | −0.17% | 0.10 | +36.24% | |
1.8 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.27 USD | −0.11% | 0.10 | +87.81% | |
1.78 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.35 USD | −0.37% | 0.96 | +30.57% | |
1.41 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 136.12 EUR | −1.35% | 0.38 | +56.50% | |
1.41 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.41 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 315.16 M USD | 57.27 USD | −0.84% | 0.04 | +105.55% | |
866.16 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 780.33 M USD | 39.74 USD | −0.45% | 0.22 | +66.51% | |
804.21 K USD | 0.09% | BlackRock, Inc. | Passive | Materials | 0.39% | 857.48 M USD | 45.74 USD | −1.03% | 0.20 | +51.74% | |
781.1 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.38 EUR | −0.84% | 3.06 | +64.15% | |
715.69 K USD | 0.19% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 376.63 M USD | 30.97 USD | −1.33% | 0.52 | +34.52% | |
637.66 K USD | 0.41% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 155.99 M USD | 12.13 USD | −0.25% | 0.55 | +21.38% | |
605.27 K USD | 3.25% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Materials | 0.50% | 22.74 M USD | 8,425 KRW | +12.71% | 3.39 | +66.78% | |
464.16 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 62.62 M USD | 10.286 USD | −1.35% | 0.24 | −8.95% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.98% | 9.8 M USD | 17.31 CAD | +4.59% | 0.16 | −52.44% | |
338.79 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.20 EUR | −0.59% | 0.45 | +49.65% | |
321.76 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 23.47 M USD | 798.9 GBX | +0.36% | 0.15 | +26.23% | |
321.76 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 614.16 M USD | 9.736 EUR | −0.96% | 0.53 | +26.79% | |
177.78 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 390.20 EUR | −0.38% | 0.77 | +50.23% | |
115.97 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 66.55 USD | −0.98% | 0.07 | +78.76% | |
64.56 K USD | 2.08% | ProShare Advisors LLC | Passive | Theme | 0.58% | 3.03 M USD | 40.63 USD | −2.71% | 0.33 | +64.32% | |
62.81 K USD | 5.47% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 1.15 M USD | 39.93 USD | +0.41% | 0.06 | +58.30% | |
52.6 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.55 USD | −0.43% | 0.07 | +30.48% | |
51.99 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.67 USD | −0.35% | 0.42 | +86.37% | |
30.65 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 55.91 EUR | −0.92% | 0.10 | +48.48% | |
29.18 K USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.13 M USD | 54.31 USD | −0.98% | 2.01 | +77.38% | |
IICPYTweedy, Browne International Insider + Value ETF | 24.68 K USD | 0.55% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 4.48 M USD | 9.96 USD | −0.80% | 0.41 | — |
21.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.45 CAD | +0.41% | 0.26 | +89.77% | |
11.07 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.50% | 30.48 M USD | 32.665 EUR | −2.58% | 2.16 | +21.64% | |
8.97 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.31 M USD | 53.43 USD | −0.50% | 0.20 | +80.89% | |
4.39 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |