ETFs
Below are funds with Fabrinet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 494.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.94 B USD | 324.22 USD | −0.68% | 1.58 | +71.83% | |
| 476.14 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.33 B USD | 63.21 USD | +0.32% | 1.21 | +31.31% | |
| 371.01 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.91 B USD | 245.55 USD | +0.18% | 1.26 | +34.49% | |
| 370.48 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.14 B USD | 233.47 USD | +0.31% | 1.43 | +31.75% | |
| 214.84 M USD | 2.97% | BlackRock, Inc. | Active | Theme | 0.55% | 7.29 B USD | 32.92 USD | −1.97% | 6.73 | +24.20% | |
| 208.41 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 19.97 B USD | 286.82 USD | +0.08% | 1.36 | +39.94% | |
| 202.77 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.49 B USD | 732.59 USD | −1.49% | 1.17 | +124.02% | |
| 167.69 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.06 B USD | 200.51 USD | +0.18% | 1.61 | +49.67% | |
| 131.79 M USD | 1.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.58 B USD | 306.96 USD | +0.12% | 1.26 | +39.14% | |
| 109.04 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.24% | 22.66 B USD | 577.19 USD | +0.33% | 1.07 | +30.35% | |
| 81.31 M USD | 0.93% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.89 B USD | 92.89 USD | +0.08% | 1.92 | +34.22% | |
| 76.94 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 94.38 USD | +0.30% | 1.15 | +32.45% | |
| 68.69 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 14.18 B USD | 55.40 USD | +0.34% | 2.10 | +31.31% | |
| 39.4 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.84 B USD | 28.73 USD | +0.24% | 1.16 | +32.94% | |
| 28.01 M USD | 0.98% | FMR LLC | Active | Small cap | 0.28% | 2.92 B USD | 35.55 USD | +0.06% | 1.96 | +50.63% | |
| 27.69 M USD | 0.17% | FMR LLC | Passive | Information technology | 0.08% | 16.71 B USD | 218.39 USD | −1.46% | 1.15 | +122.39% | |
| 25.75 M USD | 0.56% | State Street Corp. | Passive | Small cap | 0.30% | 4.66 B USD | 68.14 USD | −1.22% | 0.87 | +30.46% | |
| 23.38 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.84 B USD | 106.91 USD | +0.33% | 4.04 | +31.11% | |
| 21.59 M USD | 0.93% | State Street Corp. | Passive | Mid cap | 0.15% | 2.36 B USD | 88.69 USD | +0.21% | 1.35 | +34.22% | |
| 19.76 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.78 B USD | 37.94 USD | −0.47% | 1.83 | +55.28% | |
| 19.63 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 4.03 B USD | 97.41 USD | −1.31% | 11.35 | +29.20% | |
| 19.63 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 16.88 M USD | 26.695 EUR | −0.98% | 2.40 | — | |
| 19.63 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.36% | 5.41 M USD | 30.565 EUR | −1.16% | 0.00 | — | |
| 19.63 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.31% | 4.48 M USD | 8.461 EUR | −1.05% | 0.00 | — | |
| 18.83 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.37 B USD | 65.90 USD | +0.32% | 1.52 | +26.75% | |
| 18.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.63 B USD | 143.81 USD | −0.72% | 2.63 | +71.85% | |
| 14.93 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.06 USD | −0.76% | 1.59 | +75.54% | |
| 14.29 M USD | 0.95% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.32 B USD | 115.93 USD | +0.41% | 5.01 | +34.31% | |
| 13.89 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.07 B USD | 224.38 USD | +0.18% | 1.52 | +39.66% | |
| 13.42 M USD | 1.35% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 164.36 M USD | 30.42 AUD | +0.83% | 1.60 | +4.87% | |
| 13.42 M USD | 1.35% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1 B USD | 30.87 AUD | +0.42% | 0.79 | +51.47% | |
| 13.26 M USD | 1.04% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.28 B USD | 100.22 USD | −1.46% | 2.52 | +28.65% | |
| 12.43 M USD | 0.62% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 61.74 USD | +0.24% | 0.73 | +32.48% | |
| 11.97 M USD | 2.51% | Invesco Ltd. | Passive | Mid cap | 0.35% | 487.77 M USD | 115.00 USD | +0.43% | 1.12 | +36.81% | |
| 11.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.49 B USD | 161.73 USD | −1.12% | 1.50 | +95.64% | |
| 11.48 M USD | 0.84% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.4 B USD | 54.75 USD | +0.31% | 1.01 | +36.46% | |
| 11.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57 B USD | 136.68 USD | −0.75% | 2.11 | +66.10% | |
| 10.79 M USD | 1.43% | FMR LLC | Active | Extended market | 0.43% | 791.01 M USD | 29.08 USD | +0.24% | 3.72 | +42.50% | |
| 10.73 M USD | 0.55% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 299.00 EUR | −0.99% | 0.97 | +16.16% | |
| 10.44 M USD | 1.16% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 918.74 M USD | 27.19 USD | +0.30% | 1.58 | — | |
| 10.27 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.500 USD | −1.47% | 1.70 | +39.70% | |
| 9.03 M USD | 0.31% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.96 B USD | 87.31 USD | −0.89% | 1.10 | +15.35% | |
| 8.78 M USD | 2.37% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 372.87 M USD | 29.16 USD | −0.55% | 0.66 | +47.38% | |
| 8.71 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.37 B USD | 124.88 USD | −1.19% | 2.70 | +159.29% | |
| 8.58 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.56 B USD | 25.37 USD | −0.74% | 1.72 | +72.08% | |
| 7.76 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.39 B USD | 44.37 USD | +0.03% | 1.39 | +9.79% | |
| 7.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.79 B USD | 28.66 USD | −0.03% | 1.18 | +37.18% | |
| 7.7 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 62.96 USD | +0.16% | 0.88 | +36.00% | |
| 7.11 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.67 USD | +0.35% | 0.21 | +40.21% | |
| 6.99 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.29 B USD | 91.75 USD | +0.45% | 0.26 | +6.18% | |
| 6.05 M USD | 0.34% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 42.45 USD | +0.33% | 1.02 | +36.46% | |
| 6.04 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 555.2 USD | −1.40% | 0.82 | +27.98% | |
| 5.8 M USD | 0.55% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.05 B USD | 34.01 USD | +0.07% | 1.11 | +5.30% | |
| 5.22 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.93 B USD | 43.64 USD | +0.41% | 2.91 | +31.91% | |
| 4.64 M USD | 0.26% | Royal Bank of Canada | Active | Total market | — | 12.85 M USD | 25.41 CAD | −1.05% | 0.03 | +16.33% | |
| 4.37 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.06% | 772.99 M USD | 52.56 USD | +0.21% | 3.26 | +43.38% | |
| 4.32 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.58 B USD | 71.36 USD | +0.21% | 1.23 | +42.88% | |
| 4.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.76 B USD | 71.59 USD | −0.78% | 1.36 | +71.48% | |
| 4.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.83 B USD | 373.93 USD | −0.71% | 0.35 | +70.99% | |
| 3.76 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.76 AUD | +0.31% | 1.02 | +43.95% | |
| 3.75 M USD | 2.97% | BlackRock, Inc. | Active | Theme | 0.73% | 127.04 M USD | 4.4860 GBP | −2.43% | 0.92 | — | |
| 3.55 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.99 B USD | 107.16 USD | −0.52% | 1.17 | +58.74% | |
| 3.37 M USD | 1.19% | Invesco Ltd. | Passive | Mid cap | 0.35% | 287.25 M USD | 50.44 USD | +0.16% | 8.95 | +36.25% | |
| 3.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.57 B USD | 116.65 USD | −0.88% | 1.34 | +77.90% | |
| 3.07 M USD | 1.23% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 255.74 M USD | 71.02 USD | +0.08% | 1.31 | +49.84% | |
| 2.97 M USD | 0.45% | Morgan Stanley | Active | Extended market | 0.57% | 663.76 M USD | 49.48 USD | +0.32% | 0.89 | +5.20% | |
| 2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.93 B USD | 45.14 USD | −0.66% | 1.30 | +66.08% | |
| 2.71 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.58 B USD | 79.75 USD | −0.76% | 1.53 | +71.27% | |
| 2.62 M USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.13 B USD | 181.96 USD | −0.14% | 0.70 | +57.57% | |
| 2.54 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 26.85 M USD | 11.460 USD | −2.93% | 0.01 | — | |
| 2.54 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 103.92 EUR | −1.39% | 2.15 | +23.60% | |
| 2.54 M USD | 2.49% | Empirical Finance LLC | Active | Mid cap | 0.52% | 103.55 M USD | 33.05 USD | −0.17% | 1.24 | −2.91% | |
| 2.51 M USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.08 B USD | 110.40 USD | −0.64% | 1.34 | +85.53% | |
| AASCIAbrdn International Small Cap Active ETF | 2.47 M USD | 2.81% | Aberdeen Group Plc | Active | Small cap | 0.70% | 88.52 M USD | 33.57 USD | −1.09% | 0.67 | — |
| 2.45 M USD | 1.18% | Bank of Montreal | Active | Total market | — | 6.29 M USD | 26.54 CAD | −1.67% | 1.88 | +22.01% | |
| 2.43 M USD | 0.42% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 590.98 M USD | 104.81 USD | +0.50% | 0.62 | +35.37% | |
| 2.39 M USD | 0.70% | SEI Investments Co. | Active | Small cap | 0.55% | 347.69 M USD | 26.27 USD | +0.04% | 1.26 | +3.10% | |
| 2.22 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 787.16 M USD | 63.94 USD | +0.50% | 1.18 | +31.48% | |
| 2.09 M USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 682.82 M USD | 71.26 USD | +0.28% | 1.60 | +29.45% | |
| 1.93 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 43.59 USD | +0.19% | 5.30 | +36.11% | |
| 1.9 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 392.26 M USD | 34.63 USD | +0.26% | 0.83 | +10.30% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.69 AUD | −0.40% | 0.00 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.08 AUD | −0.03% | 0.52 | — | |
| 1.76 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 498.88 M USD | 48.09 USD | +0.20% | 1.00 | +24.53% | |
| 1.75 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.97 M USD | 42.41 USD | +0.21% | 0.73 | +29.90% | |
| 1.72 M USD | 0.49% | Invesco Ltd. | Passive | Mid cap | 0.15% | 360.16 M USD | 29.44 USD | +0.40% | 1.81 | +30.76% | |
| 1.68 M USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 120.79 USD | +0.54% | 1.11 | +40.13% | |
| 1.47 M USD | 0.72% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 209.05 M USD | 33.22 USD | +0.46% | 0.09 | +2.69% | |
| 1.44 M USD | 0.96% | The Greenwood Trust | Active | Extended market | 0.56% | 152.56 M USD | 35.94 USD | +0.11% | 0.67 | +7.98% | |
| 1.4 M USD | 0.76% | Legal & General Group Plc | Passive | Small cap | 0.30% | 187.95 M USD | 111.37 USD | −1.24% | 0.60 | +30.09% | |
| 1.36 M USD | 0.56% | Invesco Ltd. | Passive | Small cap | 0.45% | 248.81 M USD | 103.12 EUR | −1.07% | 1.32 | +16.57% | |
| 1.25 M USD | 0.37% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 356.21 M USD | 46.06 USD | +0.85% | 0.94 | +5.17% | |
| 1.24 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.30% | 745.14 M USD | 29.44 USD | −0.22% | 0.10 | — | |
| 1.23 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.25 B USD | 70.90 USD | −0.33% | 1.29 | +11.88% | |
| 1.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.71 B USD | 290.75 USD | −0.60% | 0.81 | +71.47% | |
| 1.21 M USD | 0.30% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.45 M USD | 24.64 CAD | −0.36% | 1.20 | +42.49% | |
| 1.12 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.75 B USD | 31.74 USD | −0.78% | 1.51 | +73.99% | |
| 1.1 M USD | 0.50% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.4 M USD | 44.98 USD | +0.47% | 0.00 | +29.97% | |
| 1.1 M USD | 0.50% | Bank of Montreal | Passive | Mid cap | 0.17% | 196.15 M USD | 47.34 CAD | −0.06% | 0.54 | +36.41% | |
| 1.1 M USD | 0.50% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.42 M USD | 41.18 CAD | +0.44% | 0.06 | +25.29% |