ETFs holding APA Group Stapled Security stocks
Below are funds with APA Group Stapled Security stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in APAJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.18 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
103.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
69.96 M USD | 1.19% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 35.91 USD | −0.86% | 0.99 | +94.15% | |
65.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
53.9 M USD | 1.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.00 AUD | −0.14% | 0.89 | +53.19% | |
51.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
29.51 M USD | 1.41% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.37% | |
27.29 M USD | 1.97% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.625 EUR | −1.31% | 1.01 | +21.21% | |
26.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +82.22% | |
24.45 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
22.06 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
20.92 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.46 B USD | 55.14 USD | −2.03% | 1.41 | +46.72% | |
20.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +98.35% | |
17.84 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
16.22 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
16.11 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
15.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
15.12 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
13.95 M USD | 5.60% | State Street Corp. | Passive | High dividend yield | 0.55% | 250.18 M USD | 44.455 EUR | −2.10% | 0.27 | +33.30% | |
12.62 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
12.46 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +81.06% | |
12.33 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 216.35 USD | −1.35% | 0.50 | +55.07% | |
9.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
8.17 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 26.44 USD | −1.78% | 1.36 | +50.11% | |
7.69 M USD | 3.01% | CI Financial Corp. | Active | Theme | 1.57% | 282.63 M USD | 29.98 CAD | −0.84% | 2.40 | +55.71% | |
6.72 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
6.55 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.79 B USD | 50.54 USD | −2.13% | 1.40 | +53.88% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
6.37 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.25% | 732.96 M USD | 6,631 GBX | −1.97% | 0.58 | +29.03% | |
6.37 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.10% | 494.59 M USD | 11.598 USD | −0.29% | — | +22.20% | |
6.07 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
5.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
5.78 M USD | 2.90% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
4.69 M USD | 0.16% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 62.48 USD | −0.80% | 0.75 | +52.71% | |
4.64 M USD | 0.63% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.41 M USD | 39.19 USD | −1.88% | 1.23 | +61.38% | |
4.64 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.21 M USD | 5.468 EUR | −0.76% | 0.32 | +0.80% | |
4.64 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.74 M USD | 5.407 GBP | −0.54% | 0.00 | +10.93% | |
4.64 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,680.0 GBX | −0.89% | 1.08 | +16.19% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 410.23 M USD | 39.930 AUD | −0.11% | 1.02 | +46.94% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 40.6 M USD | 29.105 USD | −0.70% | 2.59 | +51.04% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 275.02 M USD | 52.27 AUD | 0.00% | 0.09 | +47.00% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 34.3 M USD | 23.205 EUR | −0.43% | 1.16 | +42.61% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 42.31 M USD | 28.105 CHF | +0.16% | 0.11 | +33.65% | |
4.6 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 4.54 M USD | 2,710 GBX | −0.50% | 1.64 | +49.95% | |
4.53 M USD | 2.03% | State Street Corp. | Passive | High dividend yield | 0.40% | 224.31 M USD | 71.49 USD | −0.94% | 0.86 | +59.79% | |
4.5 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.52 M USD | 18.818 USD | −1.50% | 3.82 | +21.38% | |
4.5 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.57 M USD | 1,177 GBX | −1.92% | 0.77 | +28.63% | |
4.44 M USD | 1.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
4.31 M USD | 2.03% | State Street Corp. | Passive | High dividend yield | 0.40% | 212.83 M USD | 21.37 AUD | +0.05% | 1.33 | +51.01% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.20 AUD | −0.32% | 0.61 | +30.30% | |
3.33 M USD | 0.69% | WisdomTree, Inc. | Passive | Total market | 0.42% | 491.68 M USD | 39.73 USD | −2.42% | 0.78 | +56.34% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
3.27 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
3.13 M USD | 2.56% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 122.64 M USD | 19.48 USD | −0.97% | 0.76 | +66.18% | |
3.1 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
3.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
3 M USD | 0.62% | BNP Paribas SA | Passive | Total market | 0.20% | 186.12 M USD | 15.9965 EUR | +3.27% | 22.10 | +30.94% | |
2.86 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +83.92% | |
2.78 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.01% | 267.27 M USD | 32.23 AUD | −3.76% | 7.53 | +53.94% | |
2.77 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 504.82 M USD | 77.05 AUD | +0.01% | 0.31 | +46.15% | |
2.71 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
2.68 M USD | 0.65% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 411.57 M USD | 21.55 CAD | −0.32% | 4.99 | +38.05% | |
2.52 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 436.19 M USD | 56.17 USD | −1.07% | 1.03 | +52.91% | |
2.33 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
2.28 M USD | 0.22% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.47 AUD | −0.55% | 0.88 | +35.85% | |
2.24 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
2.14 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.40% | 196.58 M USD | 26.705 AUD | +0.53% | 2.05 | +8.31% | |
2.06 M USD | 0.60% | Manulife Financial Corp. | Active | Total market | — | 340.02 M USD | 17.21 CAD | −1.66% | 0.42 | +33.24% | |
2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 135 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 138.63 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
2 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.15% | 926.86 M USD | 28.93 AUD | −1.33% | 0.76 | +13.19% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 1.93 M USD | 0.60% | BPCE SA | Active | Total market | — | — | 3.97 AUD | +0.25% | 0.97 | — |
1.77 M USD | 0.36% | Deutsche Bank AG | Passive | Utilities | 0.25% | 488.94 M USD | 39.015 EUR | −0.13% | 1.67 | +37.71% | |
1.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +78.75% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
1.55 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.12% | 244.67 M USD | 8,485 GBX | −1.91% | 0.36 | +28.51% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.42 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
1.42 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
1.24 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.51 B USD | 31.275 EUR | −0.62% | 0.72 | +6.08% | |
1.21 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.18% | 225.18 M USD | 12.506 EUR | −0.11% | 1.93 | +17.82% | |
1.21 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.18% | 11.24 M USD | 11.560 EUR | +0.03% | 0.25 | +17.82% | |
1.18 M USD | 4.35% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.04 M USD | 22.68 AUD | +0.44% | 0.44 | +26.52% | |
1.18 M USD | 2.16% | 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% | |
1.16 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
1.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 1.19 M USD | 10.072 EUR | −1.47% | — | — | |
1.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.52 B USD | 539.301 EUR | −1.09% | 0.32 | +4.33% | |
1.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.23% | 327.43 M USD | 8.760 EUR | −1.82% | 1.70 | +67.98% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 120.95 M USD | 2,317.5 JPY | −0.75% | 6.11 | +65.92% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.26 B USD | 17.104 CHF | −0.07% | 1.55 | +54.61% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 713.87 M USD | 22.365 EUR | +0.11% | 0.46 | +75.77% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 335.41 M USD | 24.815 GBP | 0.00% | 0.07 | +82.44% |