ETFs
Below are funds with Netease Inc Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.74 M USD | 0.78% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.59 B USD | 75.75 USD | −0.30% | 0.45 | +66.00% | |
| 60.26 M USD | 6.83% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 890.45 M USD | 60.71 EUR | −0.67% | 0.62 | +127.49% | |
| 29 M USD | 6.84% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 426.09 M USD | 107.33 USD | −1.17% | 0.48 | +153.47% | |
| 14.67 M USD | 2.34% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 586.56 M USD | 14.01 AUD | −0.78% | 0.79 | +121.65% | |
| 14.54 M USD | 1.20% | Royal Bank of Canada | Active | High dividend yield | — | 1.45 M USD | 30.69 CAD | 0.00% | 0.13 | +37.16% | |
| 12.6 M USD | 2.40% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 528.05 M USD | 37.02 USD | −0.78% | 0.38 | +31.56% | |
| 11.11 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.68 B USD | 32.30 USD | −0.49% | 0.28 | +25.24% | |
| 9.66 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.2 B USD | 31.80 USD | −0.50% | 0.35 | +57.43% | |
| 9.26 M USD | 6.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 144.26 M USD | 30.49 USD | −1.78% | 0.17 | +69.94% | |
| 8.43 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.34 B USD | 58.26 USD | −0.86% | 0.55 | +45.88% | |
| 8 M USD | 1.70% | Davis Selected Advisers LP | Active | Total market | 0.63% | 473.85 M USD | 43.75 USD | −0.39% | 0.58 | +84.30% | |
| 6.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.20 USD | −0.45% | 0.49 | +59.58% | |
| 6.38 M USD | 2.54% | Davis Selected Advisers LP | Active | Total market | 0.66% | 253.98 M USD | 27.17 USD | −0.73% | 0.45 | +69.94% | |
| 6.36 M USD | 4.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 135.74 M USD | 53.23 USD | −0.82% | 0.22 | +86.78% | |
| 5.99 M USD | 4.14% | Invesco Ltd. | Passive | Total market | 0.70% | 143.74 M USD | 29.48 USD | −1.83% | 0.14 | +37.22% | |
| 5.82 M USD | 0.98% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 605.6 M USD | 29.02 USD | −0.65% | 0.54 | +19.89% | |
| 4.69 M USD | 6.84% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 68.98 M USD | 19.93 AUD | −0.35% | 1.08 | +163.41% | |
| 4.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.15% | 705.43 M USD | 35.37 USD | −0.53% | 0.28 | +49.10% | |
| 4.42 M USD | 0.21% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.09 B USD | 70.21 USD | +0.10% | 0.23 | +47.31% | |
| 3.98 M USD | 0.36% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.11 B USD | 31.03 USD | −0.35% | 0.83 | +25.38% | |
| 3.74 M USD | 0.40% | Envestnet, Inc. | Active | Total market | 0.45% | 936.04 M USD | 35.10 USD | −0.51% | 0.30 | +25.89% | |
| 3.68 M USD | 1.78% | Bank of Montreal | Active | Total market | — | 6.28 M USD | 27.07 CAD | +2.00% | 0.07 | +19.50% | |
| 3.67 M USD | 1.77% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 207.89 M USD | 36.94 USD | −0.80% | 0.60 | — | |
| 2.96 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 88.29 USD | +0.08% | 0.50 | +106.09% | |
| 2.94 M USD | 8.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 35.06 M USD | 64.94 HKD | −0.46% | 0.40 | +35.27% | |
| 2.76 M USD | 0.16% | AJM Ventures LLC | Active | Total market | 0.76% | 1.74 B USD | 23.31 USD | −0.06% | 0.51 | +53.24% | |
| 2.75 M USD | 0.96% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 287.32 M USD | 18.78 USD | −0.63% | 0.17 | +148.83% | |
| 2.5 M USD | 0.34% | AJM Ventures LLC | Active | Large cap | 0.76% | 750.61 M USD | 20.46 USD | −0.05% | 0.57 | +56.73% | |
| 2.42 M USD | 10.86% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 22.51 M USD | 25.04 USD | −1.65% | 0.29 | +82.72% | |
| 2.17 M USD | 4.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 53.16 M USD | 31.33 USD | −1.17% | 0.24 | +95.99% | |
| 2.14 M USD | 0.28% | Invesco Ltd. | Passive | Theme | 0.60% | 760.44 M USD | 52.34 USD | −0.63% | 0.22 | +126.59% | |
| 1.85 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 480.58 M USD | 40.59 USD | −0.74% | 0.28 | +24.58% | |
| 1.63 M USD | 0.55% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 304.37 M USD | 31.12 USD | −0.38% | 0.63 | +27.02% | |
| 1.49 M USD | 0.41% | Myriad Asset Management Advisors LLC | Active | Target outcome | 0.97% | 368.77 M USD | 96.31 USD | −0.38% | 0.04 | — | |
| 1.28 M USD | 9.68% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 46.36 CAD | +0.15% | 0.40 | +63.86% | |
| 1.1 M USD | 2.37% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 47.34 M USD | 91.46 USD | −0.93% | 0.93 | +66.26% | |
| 1.01 M USD | 1.99% | Franklin Resources, Inc. | Active | Total market | 0.60% | 52.01 M USD | 27.28 USD | −0.44% | 1.81 | +30.41% | |
| 943.43 K USD | 0.59% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.87 M USD | 64.11 USD | −0.22% | 0.06 | +28.49% | |
| 921.58 K USD | 0.78% | Truemark Group LLC | Active | Total market | 3.25% | 118.11 M USD | 20.57 USD | −0.65% | 1.04 | −10.30% | |
| 795.19 K USD | 0.54% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 148.99 M USD | 52.15 USD | −0.71% | 0.95 | +117.06% | |
| 745.22 K USD | 2.46% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 30.41 M USD | 30.90 USD | −0.64% | 0.57 | +33.08% | |
| 739.93 K USD | 3.57% | Roundhill Financial, Inc. | Active | Large cap | 0.59% | 20.97 M USD | 24.90 USD | −2.75% | 0.52 | +19.93% | |
| 693.31 K USD | 2.76% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 25.44 M USD | 18.34 USD | +0.26% | 0.29 | +61.01% | |
| 686.9 K USD | 0.62% | Invesco Ltd. | Passive | Target outcome | 1.21% | 110.22 M USD | 26.02 USD | −0.79% | 0.34 | +35.04% | |
| 634.23 K USD | 0.92% | The Capital Group Cos., Inc. | Active | Large cap | — | 74.48 M USD | 30.12 CAD | +0.03% | 0.06 | +22.30% | |
| 602.43 K USD | 0.60% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.99 M USD | 22.315 EUR | +0.18% | 0.32 | +17.30% | |
| 597.96 K USD | 0.49% | Toroso Investments Topco LLC | Active | Target outcome | 1.96% | 123.57 M USD | 24.83 USD | +0.14% | 0.61 | +0.30% | |
| 514.03 K USD | 1.67% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 30.97 M USD | 32.70 USD | −0.18% | 0.27 | +31.07% | |
| 501.08 K USD | 0.64% | Summit Global LLC | Active | Total market | 0.99% | 78.07 M USD | 29.66 USD | −0.69% | 0.39 | +18.39% | |
| 474.08 K USD | 0.66% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 71.86 M USD | 24.280 USD | +0.05% | 0.00 | +14.20% | |
| 439.42 K USD | 1.03% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 42.38 M USD | 36.00 USD | −0.56% | 0.96 | +23.56% | |
| 381.52 K USD | 4.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.46 M USD | 10.776 GBP | −1.48% | 4.38 | +44.84% | |
| 381.52 K USD | 4.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.35 M USD | 14.250 USD | −2.33% | 0.50 | +60.14% | |
| 354.52 K USD | 5.04% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7 M USD | 31.59 USD | −1.09% | 1.14 | +20.54% | |
| 345.47 K USD | 1.63% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.38 M USD | 26.14 USD | −0.65% | 4.97 | — | |
| 326.67 K USD | 2.61% | TIMEFOLIO Asset Management Co., Ltd. | Active | Total market | 0.80% | — | 12,930 KRW | −0.23% | 1.20 | — | |
| 277.1 K USD | 1.52% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 23.54 USD | −0.34% | 0.00 | +80.44% | |
| 277.1 K USD | 1.52% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 22.88 CAD | −0.17% | 0.05 | +90.88% | |
| 277.1 K USD | 1.52% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 25.29 CAD | −0.20% | 1.24 | +107.27% | |
| MMMIDMFS Active Mid Cap ETF | 276.85 K USD | 0.33% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 29.18 M USD | 24.09 USD | −0.64% | 0.91 | — |
| 262.79 K USD | 0.75% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.81 M USD | 37.14 USD | −0.43% | 0.36 | +54.92% | |
| 241.22 K USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.88 M USD | 3,286.5 GBX | −0.05% | 0.14 | +33.97% | |
| 200.29 K USD | 1.02% | Empirical Finance LLC | Active | Large cap | 0.69% | 19.66 M USD | 29.62 USD | −0.15% | 2.41 | +22.84% | |
| 198.76 K USD | 4.32% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 4.63 M USD | 28.64 USD | −0.01% | 0.24 | +16.20% | |
| 194.31 K USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.35% | 75.54 M USD | 65.72 USD | −0.11% | 0.00 | +18.53% | |
| 166.61 K USD | 0.29% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 58.15 M USD | 27.45 USD | −0.35% | 1.22 | — | |
| 164.24 K USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.04 M USD | 12.724 EUR | −0.55% | 0.08 | +74.09% | |
| 156.17 K USD | 0.28% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 55.5 M USD | 23.17 USD | +1.10% | 0.10 | +4.24% | |
| 141.83 K USD | 0.13% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.06 M USD | 5,668 ZAC | −0.40% | 1.97 | +47.80% | |
| 109.4 K USD | 1.97% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 5.67 M USD | 28.08 USD | −0.94% | 0.04 | +21.44% | |
| 97.43 K USD | 0.66% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.93 M USD | 29.41 USD | −0.53% | 0.18 | +45.91% | |
| 64.31 K USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.7 M USD | 26.51 USD | −0.37% | 0.58 | +48.72% | |
| 62.8 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.24% | 63.74 M USD | 16.66 AUD | −0.89% | 0.56 | +13.00% | |
| 54.35 K USD | 0.64% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 8.34 M USD | 18.93 AUD | +0.16% | 0.46 | +10.27% | |
| 36.3 K USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.75 M USD | 16,470 KRW | −0.27% | 1.12 | +14.13% | |
| 30.76 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 2.9 M USD | 111.45 HKD | −0.85% | 4.17 | +19.76% | |
| 14.36 K USD | 0.96% | Invesco Ltd. | Passive | Total market | 0.23% | 818.06 K USD | 22.70 CAD | −1.00% | 0.00 | +54.99% | |
| 14.36 K USD | 0.96% | Invesco Ltd. | Passive | Total market | 0.23% | 687.31 K USD | 19.14 CAD | −0.47% | 0.00 | +42.73% | |
| AAQECAQE Core ETF | 5.43 K USD | 0.00% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 583.53 M USD | 24.98 USD | — | — | — |