ETFs holding Deep Yellow Ltd. stocks
Below are funds with Deep Yellow Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DYLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.17 M USD | 4.81% | Sprott, Inc. | Passive | Theme | 0.75% | 1.83 B USD | 60.16 USD | +3.28% | 0.94 | +74.91% | |
72.77 M USD | 2.50% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 2.78 B USD | 140.43 USD | +2.24% | 1.24 | +165.82% | |
63.22 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 4.83 B USD | 50.64 USD | +2.44% | 1.26 | +153.00% | |
19.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.37 AUD | +0.47% | 0.79 | +45.41% | |
18.25 M USD | 4.76% | Sprott, Inc. | Passive | Theme | 0.80% | 372.17 M USD | 29.00 USD | +4.60% | 1.34 | +46.61% | |
18.25 M USD | 4.76% | HANetf Holdings Ltd. | Passive | Theme | 0.85% | 86.66 M USD | 9.192 USD | +2.31% | 3.02 | +47.41% | |
13.57 M USD | 1.09% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.16 B USD | 50.150 EUR | +1.29% | 2.81 | +62.19% | |
12.9 M USD | 4.78% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 260.71 M USD | 13.250 USD | +3.50% | 1.52 | +42.52% | |
6.41 M USD | 4.92% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 141.29 M USD | 10.82 AUD | +3.54% | 2.05 | +27.96% | |
5.94 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 368.51 M USD | 21.715 GBP | +2.18% | 2.52 | +77.87% | |
5.94 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.39 M USD | 21.530 GBP | +2.15% | 1.30 | +77.82% | |
4 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.03 USD | +0.48% | 0.52 | +60.77% | |
3.66 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.99 B USD | 35.73 AUD | +0.48% | 1.00 | +43.11% | |
3.34 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 148.19 AUD | +0.39% | 0.91 | +46.79% | |
3.03 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 79.90 AUD | +0.43% | 0.63 | +49.27% | |
2.33 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.76 USD | +0.95% | 1.11 | +65.50% | |
2.2 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.36 AUD | +0.58% | 0.82 | +41.79% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.76 USD | +0.60% | 0.57 | +60.06% | |
1.26 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 99.98 M USD | 59.17 CAD | +3.43% | 1.49 | +156.02% | |
773.37 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.56 USD | +0.79% | 0.86 | +56.68% | |
620.81 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 52 M USD | 25.74 AUD | +7.79% | 1.18 | +71.69% | |
617.01 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 217.95 M USD | 7.64 AUD | +2.14% | 1.07 | +22.33% | |
572.81 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 373.15 M USD | 24.19 AUD | +0.96% | 1.13 | +42.89% | |
537.4 K USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.67 M USD | 5.61 AUD | +0.72% | 0.91 | +39.63% | |
531.65 K USD | 0.55% | Sprott, Inc. | Passive | Materials | 0.65% | 94.6 M USD | 24.19 USD | +2.50% | 1.00 | +54.81% | |
501.56 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 354.89 M USD | 36.49 AUD | +0.80% | 0.52 | +82.57% | |
335.88 K USD | 0.33% | State Street Corp. | Passive | Total market | 0.40% | 98.21 M USD | 13.20 AUD | +2.33% | 0.38 | +25.09% | |
267.5 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.11 USD | +0.45% | 0.40 | +60.65% | |
127.94 K USD | 0.31% | NZX Ltd. | Passive | Total market | 0.54% | 41.05 M USD | 6.450 NZD | +0.95% | 0.58 | +9.49% | |
125.24 K USD | 0.60% | State Street Corp. | Passive | Small cap | 0.50% | 20.63 M USD | 16.84 AUD | +0.18% | 15.77 | +42.76% | |
101.87 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.64 | +31.09% | |
89.77 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 142.48 M USD | 3.968 NZD | +1.41% | 0.44 | +31.32% | |
52.44 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.43 M USD | 40.530 EUR | −0.27% | 0.64 | +19.56% | |
42.35 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56 M USD | 10.45 AUD | +0.38% | 0.40 | +5.01% | |
36.53 K USD | 0.05% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.84 M USD | 25.01 USD | +0.29% | 0.64 | +26.81% | |
33.31 K USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.48 M USD | 5.5794 USD | +1.60% | 0.30 | — | |
32.76 K USD | 0.12% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.21 M USD | 31.020 EUR | +0.42% | 0.39 | +12.16% | |
14.52 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.09 M USD | 18.13 AUD | −0.11% | 0.01 | +28.97% | |
11.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.51 CAD | +0.69% | 2.43 | +49.45% | |
2.81 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.05 M USD | 51.50 AUD | +0.21% | 0.36 | — | |
1.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |