ETFs holding ICICI Bank Limited Sponsored ADR stocks
Below are funds with ICICI Bank Limited Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICBA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMSPDR Portfolio Emerging Markets ETF | 116.75 M USD | 0.81% | State Street Corp. | Passive | Total market | 0.07% | 14.26 B USD | 47.10 USD | +0.62% | 2.63 | +63.36% |
 AVEMAvantis Emerging Markets Equity ETF | 91.14 M USD | 0.67% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.78 USD | +0.89% | 1.81 | +77.54% |
 DFAEDimensional Emerging Core Equity Market ETF | 41.86 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.84 B USD | 31.79 USD | +0.82% | 1.13 | +63.27% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 34.17 M USD | 0.54% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.28 B USD | 32.32 USD | +0.78% | 0.82 | +24.06% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 20.23 M USD | 0.97% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.06 B USD | 38.27 USD | +0.87% | 0.68 | +57.81% |
 XCEMColumbia EM Core ex-China ETF | 20.18 M USD | 1.64% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.55 USD | +0.61% | 5.70 | +63.15% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 12.94 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 10.92 M USD | 2.47% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 440.95 M USD | 37.45 USD | +0.43% | 1.10 | +30.75% |
 RGEFRockefeller Global Equity ETF | 7.85 M USD | 1.07% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 728.63 M USD | 29.63 USD | +0.77% | 0.27 | +20.00% |
 WCMIFirst Trust WCM International Equity ETF | 6.82 M USD | 1.15% | AJM Ventures LLC | Active | Total market | 0.85% | 576.72 M USD | 16.97 USD | +0.59% | 2.65 | +28.05% |
 BRICiShares BIC 50 UCITS ETF | 6.6 M USD | 3.85% | BlackRock, Inc. | Passive | Large cap | 0.74% | 170.1 M USD | 2,090.5 GBX | +0.42% | 0.59 | +37.08% |
 APIEActivePassive International Equity ETF | 6.56 M USD | 0.70% | Envestnet, Inc. | Active | Total market | 0.45% | 926.05 M USD | 36.13 USD | +1.80% | 1.00 | +26.99% |
 HAZGlobal X Active Global Dividend ETF Trust Unit E | 5.47 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 385.95 M USD | 41.53 CAD | +0.97% | 0.57 | +72.85% |
| CWISPDR MSCI ACWI ex-US ETF | 4.93 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 35.20 USD | +0.80% | 1.50 | +78.16% |
 FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 4.62 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.15% | 2.1 B USD | 8.116 USD | +0.69% | 1.00 | +18.58% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 4.62 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.15% | 184.54 M USD | 581.3 GBX | +0.49% | 0.87 | +10.30% |
| FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 4.62 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.20% | 3.91 M USD | 772.9 GBX | +0.66% | 0.16 | +15.24% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 4.62 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.20% | 12.21 M USD | 7.502 CHF | +0.20% | 0.51 | +12.09% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 4.2 M USD | 1.04% | State Street Corp. | Passive | Total market | 0.49% | 394.58 M USD | 140.38 USD | +0.98% | 1.07 | +65.68% |
 FRDMFreedom 100 Emerging Markets ETF | 4.07 M USD | 0.28% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.43 B USD | 44.75 USD | +0.99% | 0.64 | +94.04% |
| NDIAGlobal X India Active ETF | 3.41 M USD | 6.96% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 49.08 M USD | 28.88 USD | +0.77% | 2.77 | −0.94% |
 FBCGFidelity Blue Chip Growth ETF | 3.11 M USD | 0.07% | FMR LLC | Active | Large cap | 0.59% | 4.95 B USD | 53.71 USD | +0.09% | 1.01 | +151.00% |
| MTRAInvesco International Growth Focus ETF | 2.97 M USD | 1.79% | Invesco Ltd. | Active | Total market | 0.54% | 161.99 M USD | 26.13 USD | +1.56% | 0.00 | — |
 CGNGCapital Group New Geography Equity ETF | 2.92 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 897.84 M USD | 31.10 USD | +0.65% | 1.33 | +25.11% |
 SEEMSEI Select Emerging Markets Equity ETF | 2.82 M USD | 0.93% | SEI Investments Co. | Active | Total market | 0.60% | 303.12 M USD | 30.44 USD | +0.72% | 0.87 | +29.37% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 2.54 M USD | 0.55% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 459.45 M USD | 41.33 USD | +0.59% | 0.48 | +25.43% |
 TOUST. Rowe Price International Equity ETF | 2.43 M USD | 0.28% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 864.3 M USD | 33.93 USD | +0.92% | 0.78 | +28.43% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 2.23 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 218.55 M USD | 57.10 USD | +0.95% | 0.70 | +17.32% |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | 1.96 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.29% | 403.58 M USD | 26.64 USD | +0.09% | 0.38 | +40.95% |
 AGEMabrdn Emerging Markets Dividend Active ETF | 1.88 M USD | 2.17% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.28 M USD | 37.38 USD | +0.71% | 0.92 | — |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1.88 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.33 USD | +0.57% | 0.43 | +86.24% |
 GEMEPacific North of South EM Equity Active ETF | 1.72 M USD | 2.56% | Pacific Investments Ltd. | Active | Total market | 0.75% | 67.55 M USD | 32.17 USD | +0.67% | 0.32 | — |
| CGICCapital Group International Core Equity ETF | 1.63 M USD | 0.27% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 592.31 M USD | 31.06 USD | +0.81% | 1.11 | +28.71% |
| LEGRFirst Trust Indxx Innovative Transaction & Process ETF | 1.49 M USD | 1.29% | AJM Ventures LLC | Passive | Theme | 0.65% | 115.22 M USD | 56.73 USD | +0.91% | 0.79 | +98.69% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 1.44 M USD | 0.83% | American Century Cos., Inc. | Active | Total market | 0.33% | 171.21 M USD | 60.47 USD | +0.90% | 1.06 | +22.47% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 1.28 M USD | 0.80% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.69 M USD | 64.21 USD | +1.02% | 0.24 | +28.45% |
| EMCGlobal X Emerging Markets Great Consumer ETF | 908.44 K USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.15 M USD | 31.37 USD | +0.70% | 1.17 | +32.90% |
 GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit | 848.22 K USD | 4.21% | Guardian Capital Group Ltd. | Active | Total market | — | 1.49 M USD | 21.09 CAD | +0.96% | 0.00 | +9.15% |
 LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units | 796.88 K USD | 0.83% | CSOP Asset Management Ltd. | Passive | Total market | 0.86% | 94.93 M USD | 2.244 SGD | +1.26% | 0.77 | +17.17% |
 CBSEClough Select Equity ETF | 709.77 K USD | 2.18% | Clough CGI LLC | Active | Total market | 0.86% | 32.66 M USD | 41.42 USD | +0.25% | 0.93 | +93.14% |
| CAPICapital Group International Equity Select ETF | 704.97 K USD | 1.21% | The Capital Group Cos., Inc. | Active | Large cap | — | 69.69 M USD | 30.13 CAD | +1.04% | 0.44 | +22.63% |
| BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF | 637.04 K USD | 1.29% | AJM Ventures LLC | Passive | Theme | 0.65% | 49.23 M USD | 3,410.0 GBX | +0.35% | 6.31 | +63.98% |
 SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | 627.38 K USD | 2.34% | Sygnia Ltd. | Passive | Large cap | 0.42% | 33.99 M USD | 2,391 ZAC | −0.08% | 0.78 | +77.21% |
| GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged- | 593.04 K USD | 1.61% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 5.21 M USD | 32.81 CAD | +1.36% | 0.00 | +81.00% |
| GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged- | 593.04 K USD | 1.61% | Guardian Capital Group Ltd. | Active | Total market | 0.86% | 32.2 M USD | 36.62 CAD | +1.58% | 0.42 | +94.40% |
 MEMXMatthews Emerging Markets ex China Active ETF | 553.06 K USD | 1.68% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 32.73 M USD | 35.19 USD | +0.94% | 2.07 | +19.62% |
| FEMRFidelity Enhanced Emerging Markets ETF | 490.18 K USD | 1.33% | FMR LLC | Active | Total market | 0.38% | 33.7 M USD | 31.29 USD | +0.75% | 1.08 | +27.20% |
 PCIGPolen Capital International Growth ETF | 484.69 K USD | 1.79% | Eurazeo SE | Active | Large cap | 0.85% | 27.13 M USD | 9.41 USD | +0.47% | 0.99 | +2.36% |
 NSINational Security Emerging Markets Index ETF | 431.93 K USD | 1.56% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.72 M USD | 32.51 USD | +0.70% | 0.13 | +30.02% |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 403.99 K USD | 1.36% | FMR LLC | Active | Total market | 0.55% | 29.67 M USD | 30.02 USD | +0.42% | 0.57 | +23.90% |
| WCMEFirst Trust WCM Developing World Equity ETF | 400.12 K USD | 3.21% | AJM Ventures LLC | Active | Total market | 0.95% | 12.45 M USD | 17.24 USD | +0.38% | 0.13 | +33.20% |
 BCHIGMO Beyond China ETF | 399.76 K USD | 3.44% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.65% | 11.59 M USD | 28.76 USD | +0.71% | 0.86 | — |
| MEMMatthews Emerging Markets Equity Active ETF | 376.3 K USD | 0.93% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.48 M USD | 36.51 USD | +0.72% | 0.69 | +24.41% |
 AEMXAGF Emerging Markets ex China Fund | 299.54 K USD | 7.40% | AGF Management Ltd. | Active | Total market | — | 6.05 M USD | 34.61 CAD | +1.64% | 0.00 | +24.60% |
 APACXJ10X All Asia Actively Managed ETF | 279.28 K USD | 0.48% | African Bank Holdings Ltd. | Active | Total market | 0.56% | 5.81 B USD | 1,298 ZAC | −0.54% | 0.07 | +14.19% |
| GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit | 263.01 K USD | 1.59% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.21 M USD | 20.52 CAD | +1.03% | 0.00 | — |
 EMESHarbor Emerging Markets Select ETF | 251.97 K USD | 2.71% | ORIX Corp. | Active | Total market | 0.65% | 9.29 M USD | 22.00 USD | +0.08% | 0.02 | — |
| FFEMFidelity Fundamental Emerging Markets ETF | 195.65 K USD | 1.55% | FMR LLC | Active | Total market | 0.60% | 12.55 M USD | 31.88 USD | +0.68% | 0.44 | +30.69% |
 EMOPAB Emerging Markets Opportunities ETF | 180.59 K USD | 3.12% | AllianceBernstein LP | Active | Total market | 0.70% | 5.78 M USD | 38.93 USD | +0.37% | 0.80 | — |
 ROAMHartford Multifactor Emerging Markets ETF | 174.37 K USD | 0.42% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.47 M USD | 28.02 USD | +0.55% | 0.96 | +76.11% |
 VVOVanguard Global Minimum Volatility ETF | 161.97 K USD | 0.63% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 25.59 M USD | 39.88 CAD | +0.30% | 0.57 | +40.98% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 156.1 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 195.21 M USD | 11,220 KRW | +0.76% | 0.17 | — |
| VMINVanguard Global Minimum Volatility Active ETF | 148.49 K USD | 0.91% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.92 AUD | 0.00% | 0.23 | +42.53% |
| EPEMHarbor Emerging Markets Equity ETF | 129.79 K USD | 2.31% | ORIX Corp. | Active | Total market | 0.84% | 5.63 M USD | 22.78 USD | +0.29% | 0.90 | — |
| ASIAMatthews Pacific Tiger Active ETF | 125.76 K USD | 0.30% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.36 M USD | 33.70 USD | +1.06% | 1.14 | +26.20% |
 EMEQMacquarie Focused Emerging Markets Equity ETF | 101.72 K USD | 0.22% | Delaware Management Company Inc | Active | Total market | 0.86% | 45.86 M USD | 36.09 USD | +1.57% | 5.17 | +45.83% |
| EPINHarbor International Equity ETF | 100.02 K USD | 1.68% | ORIX Corp. | Active | Total market | 0.80% | 5.97 M USD | 22.12 USD | +0.83% | 0.86 | — |
 VNIEVontobel International Equity Active ETF | 76.91 K USD | 0.76% | Vontobel Holding AG | Active | Total market | 0.60% | 10.07 M USD | 25.30 USD | −0.12% | 1.02 | — |
 REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD | 74.04 K USD | 0.60% | ORIX Corp. | Active | Total market | 0.30% | — | 6.766 USD | +0.25% | 0.02 | — |
 JADEJPMorgan Active Developing Markets Equity ETF | 67.68 K USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.05 M USD | 60.94 USD | +0.61% | 0.00 | +30.59% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 56.5 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.30% | 41.37 M USD | 66.71 USD | +0.63% | 0.21 | +49.02% |
| TIERT. Rowe Price International Equity Research ETF | 38.15 K USD | 0.28% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.47 M USD | 27.18 USD | +0.41% | 0.00 | — |
 REMPurpose Emerging Markets Dividend Fund | 15.1 K USD | 0.09% | Purpose Unlimited | Active | Total market | 1.57% | 8.94 M USD | 17.24 CAD | +0.47% | 1.04 | +59.91% |
 GEWCambria Global EW ETF | 7.53 K USD | 0.00% | Empirical Finance LLC | Active | Total market | 0.29% | 155.53 M USD | 50.58 USD | +0.43% | — | — |