ETFs holding DYNO NOBEL LTD. stocks
Below are funds with DYNO NOBEL LTD. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICPVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.92 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
11.92 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
11.75 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 148.98 AUD | +0.53% | 0.39 | +46.79% | |
7.5 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
6.7 M USD | 1.09% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 615.6 M USD | 73.55 USD | −0.22% | 2.68 | −7.47% | |
4.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
3.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
2.84 M USD | 0.65% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.12 AUD | +0.17% | 0.17 | — | |
2.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.46 M USD | 1.53% | NZX Ltd. | Passive | Mid cap | 0.75% | 160.91 M USD | 12.700 NZD | +1.25% | 0.18 | +32.02% | |
2.39 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.23 M USD | 0.74% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.84 M USD | 32.02 AUD | +0.22% | 0.09 | +40.61% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
2.01 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 373.15 M USD | 24.31 AUD | +0.50% | 0.33 | +42.89% | |
1.97 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 532.78 M USD | 17.76 AUD | +0.34% | 0.26 | +49.30% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.47 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 354.89 M USD | 36.92 AUD | +1.18% | 0.49 | +82.57% | |
1.29 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.01% | 256.97 M USD | 33.00 AUD | +0.06% | 0.00 | +52.62% | |
1.01 M USD | 0.63% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.1 M USD | 34.66 AUD | +0.46% | 0.12 | +52.10% | |
917.84 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
704.25 K USD | 3.34% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.89 M USD | 43.30 AUD | +0.56% | 0.04 | +17.21% | |
685.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
468.87 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
292.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
274.57 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
263 K USD | 0.18% | NZX Ltd. | Passive | Large cap | 0.30% | 142.48 M USD | 3.978 NZD | +0.25% | 0.24 | +31.32% | |
219.07 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
174.48 K USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.15 M USD | 32.15 USD | +0.20% | 0.86 | +42.64% | |
168.95 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 578.49 M USD | 38.54 CAD | +0.47% | 0.89 | +66.10% | |
166.83 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
153.8 K USD | 0.14% | SAS Rue la Boétie | Passive | Materials | 0.18% | 100.41 M USD | 12.268 EUR | +0.64% | 0.15 | +5.11% | |
141.32 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
132.64 K USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.43 M USD | 40.530 EUR | −0.27% | 0.64 | +19.56% | |
126.16 K USD | 0.21% | NZX Ltd. | Passive | Materials | 0.50% | 59.77 M USD | 3.410 NZD | +0.95% | 0.01 | +11.11% | |
105.26 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56 M USD | 10.48 AUD | +0.29% | 2.60 | +5.01% | |
92.16 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% | |
48.95 K USD | 0.76% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.37 M USD | 26.33 USD | −0.51% | 0.71 | +0.36% | |
47.2 K USD | 1.07% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.04 M USD | 9,405 KRW | −0.32% | 0.35 | +7.11% | |
42.42 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.09 M USD | 18.13 AUD | −0.11% | 0.01 | +28.97% | |
38.02 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
34.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
23.78 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
16.35 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
16.35 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
7.82 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.05 M USD | 51.57 AUD | +0.14% | 0.25 | — | |
7.33 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% | |
1.21 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% | |
1.21 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |