ETFs
Below are funds with Smartgroup Corporation Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.75 B USD | 104.78 AUD | −1.58% | 0.38 | +32.43% | |
| 10.66 M USD | 2.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 520.88 M USD | 33.21 AUD | −1.34% | 0.97 | +12.06% | |
| 4.03 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 2.35 M USD | 1.73% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.63 M USD | 22.07 AUD | −2.26% | 0.40 | +30.64% | |
| 2.02 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 1.91 M USD | 0.40% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.60 AUD | −1.53% | 0.94 | — | |
| 1.56 M USD | 0.76% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 201.82 M USD | 4.46 AUD | −3.25% | 0.71 | +49.66% | |
| 1.49 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 1.43 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 1.41 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 789.26 M USD | 20.50 AUD | −0.97% | 0.73 | +30.16% | |
| 1.16 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.41 M USD | 76.84 USD | +1.53% | 1.85 | +50.38% | |
| 594.73 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 578.3 K USD | 0.26% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 221.78 M USD | 15.90 AUD | −1.97% | 0.63 | +34.76% | |
| 455.68 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 412.02 M USD | 41.13 USD | +1.38% | 4.65 | +53.90% | |
| 441.16 K USD | 0.13% | State Street Corp. | Passive | High dividend yield | 0.20% | 348.86 M USD | 29.12 AUD | −1.39% | 1.29 | +31.56% | |
| 431.96 K USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.55% | 116.74 M USD | 5.35 AUD | −3.43% | 0.21 | +28.46% | |
| 384.84 K USD | 0.51% | Empirical Finance LLC | Active | Large cap | 0.95% | 83.09 M USD | 27.38 USD | +1.82% | 0.06 | — | |
| 359.03 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 328.46 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 266.08 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 241.03 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.01% | 255.9 M USD | 30.83 AUD | −1.41% | 0.73 | +31.57% | |
| 217.89 K USD | 0.14% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.31 M USD | 33.01 AUD | −1.81% | 0.50 | +41.41% | |
| 195.14 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 24.66 M USD | 804.0 GBX | −0.30% | 1.50 | +17.94% | |
| 195.14 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 631.19 M USD | 9.761 EUR | +1.28% | 1.23 | +16.21% | |
| 188.21 K USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.84 M USD | 38.15 AUD | −1.83% | 1.21 | +35.75% | |
| 169.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 109.83 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 546.49 M USD | 17.51 AUD | −1.79% | 1.50 | +42.29% | |
| 89.06 K USD | 0.33% | NZX Ltd. | Passive | High dividend yield | 0.54% | 25.62 M USD | 2.091 NZD | −1.18% | 1.66 | +44.22% | |
| 71.23 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.31% | 65.45 M USD | 44.35 USD | +1.64% | 9.48 | +63.61% | |
| 70.41 K USD | 0.36% | State Street Corp. | Passive | Small cap | 0.50% | 20 M USD | 16.20 AUD | −3.05% | 4.90 | +27.89% | |
| 46.54 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 18.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 194.34 M USD | 8.079 USD | −0.60% | 0.20 | +22.83% | |
| 18.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.01 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| 6.96 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.13 M USD | 10.61 AUD | −0.66% | 1.71 | +1.14% | |
| 2.47 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.72 M USD | 49.17 AUD | −1.50% | 2.00 | — | |
| 1.91 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.33 M USD | 8.381 GBP | −0.40% | 0.00 | +4.57% |