ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.26 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.79 B USD | 107.31 AUD | +0.97% | 0.12 | +30.58% | |
| 107.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.15 B USD | 73.91 USD | +0.93% | 0.72 | +52.52% | |
| 74.28 M USD | 1.21% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.15 B USD | 37.93 USD | +1.34% | 0.91 | +67.44% | |
| 69.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.19 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 58.94 M USD | 1.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 76.01 AUD | −1.58% | 0.96 | +38.12% | |
| 54.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.41 B USD | 87.54 USD | +1.16% | 0.86 | +51.09% | |
| 31.29 M USD | 1.53% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.01 B USD | 39.13 AUD | +0.69% | 0.75 | +29.24% | |
| 28.15 M USD | 2.03% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.315 EUR | +1.47% | 1.21 | +16.26% | |
| 27.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.75 B USD | 92.73 USD | +0.09% | 1.02 | +51.73% | |
| 25.7 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 23.17 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.89 B USD | 34.66 AUD | +0.98% | 1.22 | +28.43% | |
| 22.13 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.35 B USD | 55.20 USD | +0.67% | 1.31 | +27.59% | |
| 21.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.43 B USD | 69.48 USD | +1.36% | 0.39 | +68.53% | |
| 20.37 M USD | 5.84% | Franklin Resources, Inc. | Active | Total market | — | 315.38 M USD | 1.635 AUD | 0.00% | 1.05 | +27.37% | |
| 18.21 M USD | 0.46% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 77.69 AUD | +0.88% | 1.03 | +31.02% | |
| 17.53 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 16.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 16.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.13 B USD | 71.11 USD | +0.13% | 2.74 | +53.26% | |
| 15.03 M USD | 5.66% | State Street Corp. | Passive | High dividend yield | 0.55% | 264.71 M USD | 47.205 EUR | −0.04% | 0.35 | +31.87% | |
| 13.67 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.41 B USD | 42.72 USD | +0.26% | 0.71 | +52.49% | |
| 12.94 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 92.01 USD | +0.07% | 1.18 | +50.45% | |
| 12.77 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 211.18 USD | +0.16% | 2.37 | +30.26% | |
| 10.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.59 B USD | 83.05 USD | +0.95% | 0.69 | +52.96% | |
| 8.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.15 B USD | 89.62 USD | +0.48% | 0.79 | +48.61% | |
| 8.23 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.29 B USD | 25.62 USD | +0.71% | 1.35 | +22.46% | |
| 7.69 M USD | 3.01% | CI Financial Corp. | Active | Theme | 1.57% | 276.37 M USD | 29.74 CAD | −0.10% | 1.88 | +36.82% | |
| 7.11 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.51 USD | +0.36% | 1.34 | +59.00% | |
| 6.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 79.51 USD | +0.25% | 0.87 | +52.31% | |
| 6.72 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.25% | 707.56 M USD | 6,566 GBX | −0.23% | 0.79 | +20.71% | |
| 6.72 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.10% | 464.09 M USD | 11.058 USD | +1.06% | — | +16.50% | |
| 6.65 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.69 B USD | 49.85 USD | +0.70% | 0.55 | +28.71% | |
| 6.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.47 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 6.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.15 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| 6 M USD | 3.08% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 192.99 M USD | 33.75 AUD | −1.14% | 1.55 | +25.52% | |
| 4.85 M USD | 0.17% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.95 B USD | 62.17 USD | +0.53% | 0.77 | +29.01% | |
| 4.82 M USD | 2.07% | State Street Corp. | Passive | High dividend yield | 0.40% | 232.67 M USD | 74.31 USD | +0.98% | 1.38 | +42.10% | |
| 4.78 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,706.5 GBX | +0.65% | 1.48 | +11.03% | |
| 4.78 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.70% | 45.51 M USD | 5.402 GBP | +0.26% | 0.30 | +11.16% | |
| 4.78 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.65% | 82.26 M USD | 5.492 EUR | +0.59% | 0.21 | +1.09% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.43% | 4.23 M USD | 2,610 GBX | +0.37% | 0.35 | +30.03% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.40% | 391.78 M USD | 38.295 AUD | +1.56% | 0.26 | +27.15% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.40% | 255.28 M USD | 49.75 AUD | 0.00% | 0.90 | +29.10% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.43% | 37.82 M USD | 27.675 USD | −0.18% | 0.45 | +33.89% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.43% | 33.51 M USD | 22.085 EUR | +1.01% | 1.53 | +23.59% | |
| 4.76 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.43% | 40.59 M USD | 26.460 CHF | −0.38% | 1.11 | +17.25% | |
| 4.6 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 388.99 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 4.54 M USD | 2.05% | State Street Corp. | Passive | High dividend yield | 0.40% | 221.82 M USD | 22.28 AUD | +0.68% | 0.52 | +46.82% | |
| 4.5 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 334.64 M USD | 18.396 USD | +0.28% | 0.00 | +15.82% | |
| 4.5 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 785.68 M USD | 1,166 GBX | −0.26% | 2.86 | +20.47% | |
| 4.36 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.31 USD | +0.25% | 0.90 | +54.37% | |
| 4.01 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 23.0700 GBP | −0.96% | 3.49 | +26.22% | |
| 4.01 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 448.2 M USD | 33.200 EUR | −0.27% | 1.15 | +23.44% | |
| 3.82 M USD | 0.67% | BNP Paribas SA | Passive | Total market | 0.20% | 286.3 M USD | 14.9320 EUR | −0.25% | 0.99 | +16.59% | |
| 3.71 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.89 AUD | +0.63% | 1.03 | +22.48% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.94 B USD | 46.06 CAD | +1.10% | 0.68 | +58.41% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.57 M USD | 32.63 USD | +1.12% | 0.27 | +54.81% | |
| 3.34 M USD | 0.95% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 334.67 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 3.32 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 549.3 M USD | 17.97 AUD | +1.18% | 1.32 | +39.92% | |
| 3.25 M USD | 2.61% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 124.93 M USD | 20.09 USD | +1.06% | 2.09 | +49.11% | |
| 3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.94 B USD | 32.72 USD | +0.34% | 1.33 | +27.96% | |
| 3.16 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 47.90 USD | +0.88% | 0.78 | +56.40% | |
| 3.07 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.31 M USD | 30.83 AUD | −1.41% | 0.73 | +31.57% | |
| 2.89 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.71 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.81 M USD | 0.59% | State Street Corp. | Passive | Large cap | 0.20% | 474.21 M USD | 74.06 AUD | +1.13% | 1.61 | +26.73% | |
| 2.78 M USD | 0.68% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 410.15 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 2.57 M USD | 0.35% | Legal & General Group Plc | Passive | Total market | 0.10% | 725.47 M USD | 15.728 USD | +0.29% | 0.00 | +29.77% | |
| 2.56 M USD | 0.62% | Manulife Financial Corp. | Active | Total market | — | 409.12 M USD | 17.69 CAD | +1.03% | 1.58 | +33.95% | |
| 2.48 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 383.88 M USD | 53.75 USD | +0.41% | 0.58 | +21.50% | |
| 2.42 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.90 USD | +0.14% | 2.83 | +52.87% | |
| 2.4 M USD | 0.23% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.06 B USD | 23.70 AUD | +0.30% | 0.65 | +22.81% | |
| 2.38 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.9 B USD | 37.40 USD | +0.08% | 1.49 | +54.91% | |
| 2.2 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.40% | 184.06 M USD | 25.175 AUD | −0.38% | 0.41 | +3.15% | |
| 2.14 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 259.49 M USD | 14.308 GBP | +0.13% | 0.68 | +15.81% | |
| 2.14 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.96 B USD | 40.100 EUR | +0.20% | 0.86 | +50.60% | |
| 2.14 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 689.51 M USD | 14.2660 EUR | +0.31% | 0.21 | +13.68% | |
| 2.11 M USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.15% | 924.11 M USD | 29.15 AUD | +0.34% | 0.31 | +12.91% | |
| 2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 133.98 M USD | 33.03 CAD | +1.35% | 0.00 | +40.59% | |
| 2.04 M USD | 0.60% | CI Financial Corp. | Passive | Total market | 0.76% | 123.3 M USD | 35.47 CAD | +0.94% | 0.38 | +28.91% | |
| 1.98 M USD | 0.37% | Deutsche Bank AG | Passive | Utilities | 0.25% | 528.23 M USD | 39.225 EUR | +0.14% | 0.41 | +29.89% | |
| 1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.92 B USD | 73.63 USD | +0.40% | 1.25 | +47.18% | |
| 1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.08 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 88.76 USD | +0.70% | 0.93 | +44.58% | |
| 1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.97 B USD | 59.840 GBP | +0.18% | 1.02 | +33.42% | |
| 1.71 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.12% | 258.43 M USD | 8,424 GBX | −0.30% | 0.05 | +20.36% | |
| 1.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.15 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.54 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.11 B USD | 39.210 USD | +0.86% | 2.01 | +24.49% | |
| 1.54 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.24 M USD | 9.609 EUR | +0.50% | 1.96 | — | |
| 1.35 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.18% | 16.71 M USD | 11.726 EUR | +0.29% | 0.14 | +19.75% | |
| 1.35 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.18% | 218.52 M USD | 12.704 EUR | +0.43% | 0.38 | +19.74% | |
| 1.28 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.56 B USD | 31.765 EUR | +0.17% | 0.27 | +3.23% | |
| 1.26 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.82 M USD | 9.53 AUD | −1.55% | 3.76 | +32.86% | |
| 1.2 M USD | 0.37% | BPCE SA | Active | Total market | — | — | 3.93 AUD | +0.77% | 0.14 | — | |
| 1.12 M USD | 0.85% | AJM Ventures LLC | Active | Total market | 0.83% | 131.71 M USD | 77.61 USD | +1.15% | 0.22 | +58.36% | |
| 1.09 M USD | 4.60% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 23.13 M USD | 21.96 AUD | −0.45% | 0.26 | +17.79% | |
| 1.06 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.02 B USD | 5.9932 USD | −1.03% | 2.32 | — | |
| 1.01 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 2.31 M USD | 10.206 EUR | +0.53% | 0.00 | — | |
| 1.01 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.23% | 315.15 M USD | 8.733 EUR | −2.27% | 0.30 | +46.55% | |
| 1.01 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.44 B USD | 543.912 EUR | +0.30% | 1.65 | +3.97% | |
| 997.67 K USD | 0.38% | BlackRock, Inc. | Passive | Utilities | 0.39% | 259.39 M USD | 80.23 USD | −0.09% | 1.12 | +44.86% |