ETFs
Below are funds with Aberdeen Group plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.16 B USD | 60.63 USD | +0.95% | 1.07 | +54.35% | |
| 36.13 M USD | 1.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 826.19 M USD | 40.210 GBP | +0.78% | 0.53 | +21.71% | |
| 36.13 M USD | 1.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.99 B USD | 33.330 GBP | +0.79% | 0.68 | +21.71% | |
| 35.09 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.16 B USD | 37.93 USD | +1.34% | 0.91 | +69.37% | |
| 32.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.85 B USD | 87.54 USD | +1.16% | 0.86 | +52.66% | |
| 24.41 M USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 903.0 GBX | +0.80% | 0.13 | +47.51% | |
| 17.7 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.08 B USD | 76.06 USD | +1.39% | 0.67 | +43.93% | |
| 17.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 140.50 USD | +1.18% | 0.71 | +46.05% | |
| 12.88 M USD | 1.34% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 944.8 M USD | 29.79 USD | +2.09% | 1.16 | +57.13% | |
| 11.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 80.24 USD | +1.71% | 1.07 | +56.48% | |
| 11.63 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.02 B USD | 24.02 USD | +0.84% | 0.62 | +33.45% | |
| 11.1 M USD | 1.22% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 903.18 M USD | 2,021.0 GBX | +0.70% | 0.56 | +20.55% | |
| 10.64 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.72 B USD | 43.20 USD | +1.12% | 0.93 | +53.73% | |
| 10.06 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.76 B USD | 44.94 USD | +1.26% | 0.54 | +49.77% | |
| 10.06 M USD | 0.33% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.97 B USD | 65.10 EUR | +0.37% | 0.20 | +26.46% | |
| 7.24 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.22 B USD | 44.30 USD | +1.21% | 0.74 | +62.06% | |
| 6.44 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 575.5 M USD | 9.795 USD | +0.30% | 0.20 | +25.25% | |
| 6.44 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.31 M USD | 14.768 USD | +0.89% | 0.00 | +25.20% | |
| 6.32 M USD | 1.95% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 205.25 M USD | 2,361.5 GBX | +0.89% | 2.71 | +17.80% | |
| 5.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.94 M USD | 23.395 USD | +0.52% | 0.22 | +18.33% | |
| 5.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.7 M USD | 148.90 EUR | +0.12% | 0.03 | +38.62% | |
| 5.42 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 274.81 EUR | +0.52% | 0.41 | +39.27% | |
| 4.86 M USD | 1.04% | Cambria Investment Management LP | Active | Total market | 0.59% | 466.35 M USD | 31.82 USD | +1.02% | 0.61 | +51.83% | |
| 4.71 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.7 B USD | 36.51 USD | +1.25% | 1.85 | +60.31% | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.48 USD | +1.22% | 0.57 | +53.57% | |
| 4.31 M USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.48 M USD | 34.920 EUR | +0.16% | 0.06 | +26.00% | |
| 3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.74 M USD | 6.733 EUR | +0.54% | 0.66 | +15.69% | |
| 3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.69 B USD | 56.66 EUR | +0.57% | 0.36 | +40.34% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.99 B USD | 8.848 USD | +0.74% | 0.17 | +40.86% | |
| 3.22 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.58 B USD | 79.51 USD | +1.27% | 0.77 | +60.48% | |
| 2.24 M USD | 0.44% | State Street Corp. | Passive | Small cap | 0.30% | 514.99 M USD | 58.95 EUR | +0.24% | 0.09 | +39.81% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 68.46 USD | +1.72% | 0.83 | +55.44% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.16 M USD | 32.63 USD | +1.12% | 0.27 | +55.57% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.02 B USD | 46.06 CAD | +1.10% | 0.68 | +59.11% | |
| 1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 145.32 EUR | +0.39% | 0.15 | +39.03% | |
| 1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.82 M USD | 139.20 EUR | +0.35% | 0.01 | +38.47% | |
| 1.7 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.51 M USD | 50.71 USD | +1.47% | 0.35 | +71.01% | |
| 1.62 M USD | 0.29% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.7 M USD | 89.37 USD | +1.15% | 0.55 | +60.50% | |
| 1.56 M USD | 1.17% | BlackRock, Inc. | Passive | Small cap | 0.50% | 131.86 M USD | 251.80 GBP | −2.52% | 0.09 | +24.39% | |
| 1.48 M USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 681.27 M USD | 77.11 USD | +0.78% | 6.81 | +74.05% | |
| 1.47 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.23% | 517.1 M USD | 40.32 USD | +1.30% | 1.33 | +46.71% | |
| 1.31 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.04% | 776.17 M USD | 15.748 EUR | +0.10% | 3.76 | +36.81% | |
| 1.19 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.26 AUD | +1.45% | 0.80 | +45.45% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.36 CAD | +1.10% | 0.50 | +47.56% | |
| 1.02 M USD | 1.35% | AJM Ventures LLC | Passive | Total market | 0.80% | 74.15 M USD | 47.28 USD | +1.40% | 0.63 | +59.19% | |
| 975.82 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.79 M USD | 11.808 USD | +1.32% | 0.17 | — | |
| 975.82 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.22 EUR | +0.50% | 0.04 | +25.78% | |
| 920.77 K USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 277 M USD | 343.55 EUR | +0.48% | 0.23 | +27.54% | |
| 897.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 69.70 USD | +1.03% | 0.78 | +52.26% | |
| 862.67 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 62.88 USD | +1.19% | 8.62 | +65.80% | |
| 827.86 K USD | 0.42% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.83 EUR | +0.32% | 0.13 | +26.12% | |
| 827.86 K USD | 0.42% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 150.4118 EUR | +0.83% | 0.32 | +28.31% | |
| 824.8 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.20% | 467.39 M USD | 81.55 GBP | +0.23% | 0.33 | +39.22% | |
| 824.8 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.20% | 145.3 M USD | 6.241 GBP | +0.37% | 1.19 | +39.22% | |
| 763.63 K USD | 0.87% | BlackRock, Inc. | Passive | Financials | 0.46% | 86.86 M USD | 82.73 EUR | +0.35% | 0.09 | +44.93% | |
| 754.07 K USD | 1.20% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 62.44 M USD | 2,023.5 GBX | +0.68% | 0.20 | +19.68% | |
| 637.91 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 922.94 M USD | 68.59 USD | +1.17% | 0.73 | +65.25% | |
| 615.92 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.52 B USD | 142.6904 EUR | +0.43% | 0.13 | +37.29% | |
| 601.41 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.54 B USD | 66.07 USD | +1.71% | 0.64 | +55.58% | |
| 500.85 K USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.08 M USD | 45.34 USD | +1.48% | 0.38 | +65.67% | |
| 477.68 K USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.41% | 139.06 M USD | 65.60 USD | +1.42% | 0.65 | +41.77% | |
| 470.37 K USD | 1.18% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.37 M USD | 40.12 USD | +2.03% | 4.78 | +34.50% | |
| 468.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 74.97 EUR | +0.83% | 0.07 | +44.34% | |
| 457.1 K USD | 1.20% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 37.34 M USD | 2,039.0 GBX | +0.74% | 1.13 | +20.27% | |
| 455.85 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.5 M USD | 137.82 EUR | +1.10% | — | +30.89% | |
| 429.24 K USD | 0.51% | Empirical Finance LLC | Active | Large cap | 0.95% | 84.15 M USD | 27.82 USD | +1.25% | 0.07 | — | |
| 405.29 K USD | 1.23% | Invesco Ltd. | Passive | Large cap | 0.12% | 32.98 M USD | 18,952 GBX | +0.77% | 0.31 | +20.52% | |
| 404.34 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 381.11 M USD | 71.53 USD | +1.25% | 1.38 | +30.27% | |
| 390.46 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 744.86 M USD | 30.45 USD | +1.83% | 0.02 | — | |
| 343.6 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.29 B USD | 75.11 USD | −0.12% | 0.67 | +65.59% | |
| 332.71 K USD | 3.11% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 9.26 M USD | 17.682 USD | +0.94% | 0.00 | — | |
| 300.59 K USD | 0.15% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 204.89 M USD | 32.11 USD | +1.45% | 0.54 | +37.09% | |
| 278.85 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 527.53 M USD | 142.74 EUR | +0.38% | 0.29 | +38.76% | |
| 262.06 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.03 USD | +1.22% | 1.42 | +30.68% | |
| 232.5 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 694.4 M USD | 50.02 USD | +1.72% | 1.55 | +55.23% | |
| 221.32 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 581.36 M USD | 100.57 AUD | +1.23% | 0.42 | +59.56% | |
| 220.53 K USD | 0.04% | BlackRock, Inc. | Passive | Financials | 0.41% | 608.17 M USD | 115.18 USD | +1.28% | 1.15 | +71.65% | |
| 196.7 K USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.44 M USD | 24.07 CAD | +0.59% | 0.20 | +34.81% | |
| 195.37 K USD | 1.35% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.1 M USD | 2,656.0 GBX | +0.63% | 0.00 | +48.83% | |
| 187.19 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 390.19 M USD | 37.37 USD | +1.37% | 1.60 | +57.62% | |
| 163.95 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.40% | 50.61 M USD | 26.88 CAD | +1.51% | 0.06 | +59.06% | |
| 163.95 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.39% | 3.71 M USD | 26.55 CAD | +1.41% | 5.70 | +39.84% | |
| 135.45 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.53 M USD | 57.10 EUR | +0.65% | 0.02 | +37.40% | |
| 134.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 417.69 M USD | 36.94 CAD | +1.51% | 0.35 | +61.48% | |
| 115.08 K USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.12% | 60.65 M USD | 5,339 GBX | +0.07% | 0.13 | +33.47% | |
| 115.08 K USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.12% | 11.96 M USD | 6,281 GBX | +0.13% | 3.17 | +33.52% | |
| 112.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.6 M USD | 43.75 CAD | +1.46% | 0.79 | +62.99% | |
| 108.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.49 AUD | +1.25% | 1.80 | +57.12% | |
| 96.95 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.02 M USD | 5.509 GBP | +0.63% | 0.03 | +18.76% | |
| 96.95 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.23 M USD | 6.806 EUR | +0.28% | 0.13 | +12.25% | |
| 92.08 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 433.03 M USD | 43.37 USD | +0.99% | 0.74 | +45.28% | |
| 73.45 K USD | 1.08% | Invesco Ltd. | Passive | Financials | 0.20% | 6.6 M USD | 446.70 EUR | +0.08% | 0.02 | +42.76% | |
| 54.86 K USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.39% | 16.81 M USD | 1,499.8 GBX | +0.53% | 0.17 | +49.13% | |
| 39.55 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 132.44 M USD | 2,601 GBX | +1.01% | 0.05 | +43.44% | |
| 23.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.98 M USD | 31.99 CAD | +1.01% | 1.10 | +71.02% | |
| 10.5 K USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.43 M USD | 30.22 USD | +1.20% | 3.10 | +52.60% | |
| 9.68 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.98 M USD | 200.24 USD | +1.03% | 0.48 | +66.79% | |
| 6.31 K USD | 0.00% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.84 M USD | 6,229 ZAC | +0.94% | 0.29 | +59.88% | |
| 6.3 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.41 M USD | 49.58 USD | +1.41% | 0.06 | — | |
| 4.48 K USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.92 M USD | 1,960.6 GBX | +2.65% | 0.01 | +41.31% |