ETFs holding McCormick & Company, Incorporated stocks
Below are funds with McCormick & Company, Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0JZS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
444.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
395.9 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
239.19 M USD | 13.96% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,460 KRW | +0.79% | 0.61 | +80.74% | |
192.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
192.06 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
192.06 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,013.25 AUD | +0.72% | 0.42 | +7.03% | |
187.84 M USD | 0.93% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
166.02 M USD | 1.07% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.59 B USD | 77.96 USD | −1.79% | 0.76 | +20.81% | |
158.17 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
154.73 M USD | 1.35% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.52 B USD | 102.74 USD | −0.54% | 0.65 | +30.03% | |
123.27 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
111.92 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
95.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
69.46 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +25.42% | |
69.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
59.08 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
55.81 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.38 B USD | 214.53 USD | −0.93% | 1.48 | +27.42% | |
49.89 M USD | 1.35% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.71 B USD | 49.29 USD | −0.42% | 0.78 | +24.93% | |
38.81 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
38.81 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
38.81 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
36.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
36.36 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
32.03 M USD | 0.93% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
32.03 M USD | 0.93% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
30.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
26.61 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
25.86 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
24.7 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
24.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
21.15 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
20.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
19.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
18.36 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
17.42 M USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
17.42 M USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
17.42 M USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
17.42 M USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
17.42 M USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
16.67 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
14.63 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
14.63 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
14.63 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
14.63 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
13.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
13.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.78 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
12.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
12.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
10.28 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
10.05 M USD | 0.77% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.62% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 121.05 M USD | 9.516 USD | +0.43% | 0.00 | +47.88% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.53 USD | +0.43% | 0.33 | +47.91% | |
9.97 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.25% | 74.89 M USD | 10.268 EUR | +0.39% | 0.43 | +37.33% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
9.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
9.54 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
9.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
9.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
9.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
8.98 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.49 M USD | 0.65% | FMR LLC | Passive | Consumer staples | 0.08% | 1.32 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
8.34 M USD | 0.49% | Bank of Montreal | Active | Large cap | 0.33% | 1.56 B USD | 57.43 CAD | +0.42% | 0.32 | +30.86% | |
8.34 M USD | 0.49% | Bank of Montreal | Active | Large cap | 0.33% | 84.92 M USD | 42.54 USD | −0.09% | 0.61 | +27.62% | |
8.02 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.6 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
7.76 M USD | 1.06% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 734.49 M USD | 65.49 USD | −0.45% | 0.99 | +15.72% | |
7.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.41 AUD | +0.72% | 0.51 | +81.11% | |
7.07 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
7.07 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
7.07 M USD | 0.16% | BPCE SA | Passive | Large cap | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
6.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
6.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
6.67 M USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
6.67 M USD | 0.26% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
6.67 M USD | 0.26% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
6.67 M USD | 0.26% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
6.67 M USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
6.65 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
6.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.16 B USD | 572.954 EUR | +0.33% | 0.31 | +48.79% | |
6.25 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
6.25 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
6.25 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
6.02 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
6.02 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% |