ETFs holding AGL Energy Ltd stocks
Below are funds with AGL Energy Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGLNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.52 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
31.32 M USD | 1.49% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.37% | |
24.38 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.00 AUD | −0.14% | 0.89 | +53.19% | |
23.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
11.3 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
11.27 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
10.02 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
9.31 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
8.1 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
7.16 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
6.43 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% | |
5.3 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +88.60% | |
4.49 M USD | 1.52% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 288.93 M USD | 46.87 AUD | −0.51% | 0.96 | +49.58% | |
3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
3.5 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.36 M USD | 1.68% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
2.85 M USD | 0.63% | Cambria Investment Management LP | Active | Total market | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
2.79 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
2.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.37 M USD | 1.48% | NZX Ltd. | Passive | Mid cap | 0.75% | 169.53 M USD | 13.147 NZD | +0.12% | 0.66 | +44.08% | |
2.05 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
2.04 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
1.88 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
1.49 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
1.46 M USD | 0.46% | CI Financial Corp. | Passive | Total market | 0.88% | 270.79 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.46 M USD | 0.46% | CI Financial Corp. | Passive | Total market | 0.88% | 232.79 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.11 M USD | 0.28% | MM VAM LLC | Passive | Total market | 0.61% | 394.68 M USD | 31.33 USD | −2.44% | 0.52 | +89.96% | |
912.31 K USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.65 M USD | 40.25 AUD | −0.12% | 0.82 | +54.80% | |
788.96 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
696.39 K USD | 3.25% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.33 M USD | 43.55 AUD | +0.23% | 0.49 | +20.06% | |
686.82 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
686.82 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
664.57 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
559.56 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
455.82 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.35 M USD | 9.67 AUD | 0.00% | 0.18 | +38.87% | |
452.1 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
449.78 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
439.16 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
390.5 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
378.88 K USD | 1.44% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.78 M USD | 2.171 NZD | +0.74% | 0.36 | +48.66% | |
279.11 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
264.25 K USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
253.33 K USD | 0.18% | NZX Ltd. | Passive | Large cap | 0.30% | 144.57 M USD | 4.042 NZD | +0.15% | 0.40 | +40.17% | |
250.05 K USD | 0.41% | NZX Ltd. | Passive | Materials | 0.50% | 60.22 M USD | 3.488 NZD | +0.06% | 1.51 | +15.37% | |
227.79 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 200.77 K USD | 24.920 USD | −0.93% | — | — | |
223.39 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
216.85 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +75.18% | |
214.68 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
207.6 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
180.21 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.23 M USD | 31.62 USD | −1.67% | 7.86 | +53.64% | |
175.88 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
160.57 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
158.39 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
147.87 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 27.82 M USD | 31.50 AUD | +0.45% | 3.62 | — | |
146.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
140.29 K USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.66 M USD | 40.915 EUR | −2.50% | 1.34 | +29.92% | |
114.16 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.48 M USD | 10.23 AUD | 0.00% | 1.40 | +6.44% | |
104.53 K USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.34 M USD | 36.00 AUD | +0.06% | 21.42 | +43.34% | |
103.43 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
72.35 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
54.74 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
43.55 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.18 M USD | 18.36 AUD | −0.05% | 0.02 | +32.01% | |
37.94 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.57 M USD | 11.38 AUD | +0.44% | 0.54 | +7.33% | |
33.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
27.73 K USD | 0.29% | Manulife Financial Corp. | Active | High dividend yield | 0.46% | 9.63 M USD | 35.05 USD | −1.65% | 35.80 | +30.06% | |
16.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +93.24% | |
14.87 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
13.28 K USD | 0.04% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — | |
10.78 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
8.47 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — |