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DFI Retail Group Holdings LimitedDFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

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ETFs

Below are funds with DFI Retail Group Holdings Limited 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
ES3SPDR Straits Times Index ETF
5.85 M USD0.33%State Street Corp.PassiveTotal market0.30%1.76 B USD4.611 SGD+0.30%0.61+57.60%
SCZiShares MSCI EAFE Small-Cap ETF
4.44 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
G3BAmova STI SGD ETF Units
2.89 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PassiveLarge cap0.26%855.3 M USD4.704 SGD+0.38%0.56+59.38%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
2.89 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PassiveLarge cap0.26%890.25 K USD4.200 SGD−0.36%0.31—
FNDCSchwab Fundamental International Small Equity ETF
1.35 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3 B USD44.03 USD−1.10%0.65+57.66%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF552.24 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.15%1.5 B USD23.8275 GBP−0.71%1.19+27.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
552.24 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.15%485.73 M USD34.035 EUR+0.10%0.52+26.45%
IDMOInvesco S&P International Developed Momentum ETF
508.26 K USD0.02%Invesco Ltd.PassiveTotal market0.25%2.16 B USD53.84 USD−0.90%0.82+91.07%
IMFLInvesco International Developed Dynamic Multifactor ETF
438.07 K USD0.07%Invesco Ltd.PassiveTotal market0.34%655.56 M USD28.58 USD−1.60%0.99+57.27%
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
329.76 K USD0.63%Aberdeen Group PlcActiveTotal market1.18%—1.385 AUD0.00%0.00+15.53%
DDWMWisdomTree Dynamic International Equity Fund
280.7 K USD0.03%WisdomTree, Inc.PassiveTotal market0.40%1.03 B USD42.05 USD−0.76%0.52+63.01%
IPACiShares Core MSCI Pacific ETF
254.17 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
AVIVAvantis International Large Cap Value ETF
229.55 K USD0.02%American Century Cos., Inc.ActiveLarge cap0.25%933.21 M USD68.48 USD−1.08%1.45+71.55%
3443CSOP FTSE Hong Kong Equity ETF
218.96 K USD0.04%China Southern Asset Management Co., Ltd.PassiveTotal market—634.25 M USD9.585 HKD−0.93%0.00—
MEMXMatthews Emerging Markets ex China Active ETF
180.99 K USD0.53%Matthews International Capital Management LLCActiveTotal market0.79%34.62 M USD36.17 USD−0.84%0.96+24.90%
DIMWisdomTree International MidCap Dividend Fund
169.75 K USD0.11%WisdomTree, Inc.PassiveMid cap0.58%158.72 M USD77.43 USD−1.12%0.89+62.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
167.06 K USD0.05%Invesco Ltd.PassiveExtended market0.47%365.55 M USD40.77 USD−1.03%0.34+54.76%
3470Global X FTSE Greater China ETF
120.65 K USD0.03%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.15%377.68 M USD75.74 HKD+3.19%0.12—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
109.2 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
AVSDAvantis Responsible International Equity ETF
79.2 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%379.41 M USD71.27 USD−1.26%0.67+31.56%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD69.65 K USD0.12%BlackRock, Inc.PassiveSmall cap0.74%59.85 M USD2,930 GBX−1.61%0.30+35.49%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
60.35 K USD0.01%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%707.14 M USD40.14 CAD−0.89%0.87+84.60%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.17%176.36 M USD8.343 USD−0.89%0.53+27.28%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.17%28.14 M USD6.751 EUR+0.16%0.07+13.24%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.34 K USD0.03%Deutsche Bank AGPassiveTotal market0.24%53.31 M USD34.76 USD−0.79%0.27+57.88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.58 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.22%115.85 M USD48.00 CAD−1.25%1.29+61.60%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
5.24 K USD0.02%Bank of MontrealPassiveConsumer staples0.40%24.6 M USD24.08 CAD−0.25%0.49+9.40%
FLAXFranklin FTSE Asia ex Japan ETF
4.2 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.19%36.36 M USD29.66 USD−1.08%0.03+56.52%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.37 K USD0.01%Invesco Ltd.PassiveTotal market0.50%11.7 M USD27.02 CAD−1.21%0.00+23.91%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.37 K USD0.01%Invesco Ltd.PassiveTotal market0.53%2.86 M USD26.50 CAD−1.05%0.00+17.93%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
385 USD0.01%Invesco Ltd.PassiveTotal market0.36%902.76 K USD25.10 CAD−1.06%0.00+17.44%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
385 USD0.01%Invesco Ltd.PassiveTotal market0.36%4.45 M USD24.78 CAD−1.20%0.95+23.24%
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