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Close Brothers Group PlcClose Brothers Group PlcClose Brothers Group Plc

Close Brothers Group Plc

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ETFs

Below are funds with Close Brothers Group Plc 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
AVDVAvantis International Small Cap Value ETF
11.73 M USD0.09%American Century Cos., Inc.ActiveSmall cap0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
TMFGMotley Fool Global Opportunities ETF
8.33 M USD2.30%The Motley Fool Holdings, Inc.ActiveTotal market0.85%362 M USD29.16 USD+1.96%0.52+44.52%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PassiveMid cap0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PassiveMid cap0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
FNDCSchwab Fundamental International Small Equity ETF
3.09 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
VGKVanguard FTSE Europe ETF
2.03 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
1.97 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF1.81 M USD0.20%BlackRock, Inc.PassiveMid cap0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
1.81 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.61 M USD0.05%Deutsche Bank AGPassiveSmall cap0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.07 M USD0.33%SAS Rue la BoétiePassiveExtended market0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
536.87 K USD0.07%Montagu Private Equity LLPActiveSmall cap0.48%530.21 M USD19.476 EUR+0.12%1.91+1.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
349.33 K USD0.10%Invesco Ltd.PassiveExtended market0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
GWXSPDR S&P International Small Cap ETF
301.23 K USD0.04%State Street Corp.PassiveSmall cap0.40%746.53 M USD38.76 USD+1.28%1.11+41.12%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
248.76 K USD0.19%BlackRock, Inc.PassiveSmall cap0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
134.12 K USD0.05%State Street Corp.PassiveSmall cap0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
HMCXHSBC FTSE 250 UCITS ETF123.99 K USD0.20%HSBC Holdings PlcPassiveMid cap0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
FTADSPDR FTSE UK All Share UCITS ETF113.84 K USD0.02%State Street Corp.PassiveTotal market0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF113.84 K USD0.02%State Street Corp.PassiveTotal market0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
91.62 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
91.62 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
IEUSiShares MSCI Europe Small-Cap ETF
78.35 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
75.24 K USD0.19%BlackRock, Inc.PassiveSmall cap0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D75.15 K USD0.20%Deutsche Bank AGPassiveMid cap0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
S250Invesco FTSE 250 UCITS ETF67.49 K USD0.20%Invesco Ltd.PassiveLarge cap0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
AVDSAvantis International Small Cap Equity ETF
54.68 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
XEUiShares MSCI Europe IMI Index ETF
23 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
VEQVanguard FTSE Europe Shares ETF
18.63 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.92 AUD−0.77%1.05+54.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.43 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.49 K USD0.07%AJM Ventures LLCPassiveSmall cap0.80%8.2 M USD55.07 USD+0.93%1.67+61.45%
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