ETFs holding Air Water, Inc. stocks
Below are funds with Air Water, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AWTRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.16 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
46.39 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
43.67 M USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
20.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
13.86 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
10.3 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
10.18 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
9.54 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
7.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
7.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
6.84 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.94 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
3.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
3.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.74 M USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
2.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.54 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
2.37 M USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
2.35 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
2.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
2.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
2.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
2.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
2.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
1.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.69 M USD | 0.14% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
1.54 M USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
1.4 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
1.32 M USD | 1.39% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.75% | — | 11.63 TWD | +0.43% | 1.29 | — | |
1.29 M USD | 0.64% | State Street Corp. | Passive | High dividend yield | 0.55% | 201.43 M USD | 45.045 EUR | +0.28% | 1.51 | +29.26% | |
1.25 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
913.54 K USD | 0.14% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
913.54 K USD | 0.14% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
878.95 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
845.77 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
750.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
750.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
720.85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
716.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
690.42 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
546.35 K USD | 1.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | High dividend yield | 0.35% | 53.14 M USD | 2,563 JPY | +0.71% | 0.08 | +79.26% | |
481 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
459.9 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
454.15 K USD | 0.65% | Nomura Holdings, Inc. | Active | High dividend yield | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
410.8 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
405.31 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
365.42 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
365.42 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
365.42 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
321.19 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
299.67 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
297.01 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
269.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
268.82 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
234.8 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 330.28 M USD | 41.72 CAD | +0.29% | 2.37 | +18.13% | |
234.8 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 6.02 M USD | 55.83 CAD | −0.37% | 7.08 | +17.36% | |
227.07 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
203.63 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
191.48 K USD | 0.18% | SAS Rue la Boétie | Passive | Materials | 0.18% | 100.08 M USD | 12.268 EUR | +0.44% | 1.81 | +5.20% | |
187.44 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
174.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
161.31 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
159.17 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
157.73 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
153.92 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
148.67 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
138.15 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
128.1 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
128.1 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
128.1 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
127.78 K USD | 0.82% | Nomura Holdings, Inc. | Active | Total market | — | 15.62 M USD | 2,568 JPY | −0.23% | 0.81 | +14.91% | |
118.94 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 942.42 M USD | 23.750 USD | +0.40% | 0.04 | +85.35% | |
108.74 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
99.03 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
88.94 K USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
86.34 K USD | 1.04% | Nomura Holdings, Inc. | Passive | Materials | 0.32% | 8.31 M USD | 30,510 JPY | +0.93% | 0.61 | +35.13% | |
85.87 K USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 83.84 M USD | 4,098 JPY | +0.42% | 0.90 | +81.85% | |
83.66 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
82.85 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
78.55 K USD | 0.88% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.60% | 8.89 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
75.98 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
72.53 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.14 M USD | 30,730 JPY | +1.75% | 0.38 | +66.72% | |
59.47 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
53.43 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
49.96 K USD | 0.40% | KB Financial Group, Inc. | Passive | Theme | 4.00% | 12.13 M USD | 10,435 KRW | −4.70% | 0.87 | +43.26% | |
47.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
47.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
41.98 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
41.37 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
36.62 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
32.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% |