ETFs
Below are funds with Jardine Matheson Holdings Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.25 B USD | 75.23 USD | +0.21% | 1.16 | +55.01% | |
| 100.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.33 B USD | 61.95 USD | +0.26% | 0.78 | +59.14% | |
| 74.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.84 B USD | 89.29 USD | +0.26% | 0.75 | +56.45% | |
| 67.91 M USD | 3.74% | State Street Corp. | Passive | Total market | 0.30% | 1.83 B USD | 4.616 SGD | −0.15% | 0.40 | +58.49% | |
| 37.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.94 B USD | 95.81 USD | +0.27% | 0.77 | +56.29% | |
| 37.18 M USD | 0.67% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.54 B USD | 56.10 USD | +0.09% | 0.76 | +28.14% | |
| 32.87 M USD | 3.80% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 895.13 K USD | 4.200 SGD | 0.00% | 0.74 | — | |
| 32.87 M USD | 3.80% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 866.62 M USD | 4.701 SGD | −0.23% | 0.57 | +60.33% | |
| 26.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.66 B USD | 24.15 USD | +0.25% | 0.70 | +58.89% | |
| 23.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.68 B USD | 73.27 USD | +0.25% | 0.63 | +55.73% | |
| 19.2 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.50% | 683.38 M USD | 22.08 USD | −0.67% | 0.64 | +22.19% | |
| 18.68 M USD | 3.07% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 604.52 M USD | 2,106.0 GBX | +0.25% | 1.40 | +46.85% | |
| 18.68 M USD | 3.07% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.6 M USD | 5.4759 USD | +1.67% | 0.52 | — | |
| 18.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.19 B USD | 70.83 USD | +0.37% | 0.58 | +74.12% | |
| 17.93 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.36 B USD | 215.90 USD | +0.31% | 0.35 | +29.35% | |
| 17.66 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.89 B USD | 45.40 USD | +0.31% | 1.11 | +68.84% | |
| 17.43 M USD | 0.23% | FMR LLC | Passive | High dividend yield | 0.15% | 7.68 B USD | 57.02 USD | +0.14% | 1.07 | +63.59% | |
| 16.98 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.0 GBX | +0.16% | 0.36 | +69.02% | |
| 16.98 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.06 B USD | 9,716 GBX | +0.09% | 0.56 | +56.01% | |
| 16.98 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 461.32 M USD | 7.2682 USD | +0.46% | 1.27 | +20.31% | |
| 16.98 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 9.8214 EUR | +0.39% | 0.00 | +61.60% | |
| 14.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.13 B USD | 84.48 USD | +0.24% | 1.69 | +56.77% | |
| 14.09 M USD | 0.29% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.82 B USD | 46.755 EUR | +0.41% | 0.52 | +55.44% | |
| 13.02 M USD | 0.27% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.75 B USD | 42.11 USD | +0.31% | 0.71 | +58.03% | |
| 12.95 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.08 B USD | 81.30 USD | +0.25% | 0.66 | +65.61% | |
| 12.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.37 B USD | 91.33 USD | +0.44% | 0.58 | +54.09% | |
| 12.48 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 44.16 USD | +0.27% | 0.93 | +56.28% | |
| 12.38 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.62 B USD | 41.76 USD | −0.17% | 1.18 | +46.83% | |
| 11.29 M USD | 3.02% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 373.29 M USD | 28.105 EUR | +0.70% | 0.02 | +46.30% | |
| 10.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.73 B USD | 82.31 USD | +0.34% | 0.95 | +58.21% | |
| 10.05 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.91 B USD | 37.65 USD | +0.59% | 0.89 | +82.00% | |
| 9.51 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.44 B USD | 4,377 GBX | +0.37% | 1.19 | +53.77% | |
| 9.51 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 194.96 M USD | 7.306 USD | +0.50% | 1.96 | +68.46% | |
| 9.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.96 B USD | 88.48 USD | +0.31% | 0.77 | +67.34% | |
| 9.27 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.73 B USD | 51.12 USD | +0.47% | 1.47 | +30.63% | |
| 9 M USD | 1.99% | BCP CC Holdings LP | Active | Total market | 0.50% | 450.96 M USD | 47.86 USD | +0.23% | 0.58 | +37.69% | |
| 8.32 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.81 B USD | 37.33 USD | +0.28% | 0.61 | +64.76% | |
| 7.99 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 86.26 USD | −0.05% | 0.69 | +48.23% | |
| 7.56 M USD | 2.63% | UBS Group AG | Passive | Total market | 0.45% | 287.93 M USD | 17.710 USD | −0.21% | 0.20 | +18.06% | |
| 7.26 M USD | 0.92% | BCP CC Holdings LP | Active | Total market | 0.50% | 783.72 M USD | 46.02 USD | +0.33% | 1.16 | +31.10% | |
| 6.6 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.1 B USD | 51.65 EUR | −0.06% | 0.01 | +51.38% | |
| 6.6 M USD | 0.21% | Deutsche Bank AG | Passive | Theme | 0.21% | 51.48 M USD | 534.2 EUR | +0.58% | 0.00 | +4.75% | |
| 6.21 M USD | 0.53% | HSBC Holdings Plc | Passive | Total market | 0.15% | 818.91 M USD | 1,176 GBX | +0.43% | 0.36 | +18.33% | |
| 6.21 M USD | 0.53% | HSBC Holdings Plc | Passive | Total market | 0.15% | 349.77 M USD | 18.802 USD | +0.38% | 0.00 | +18.35% | |
| 5.8 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.5600 GBP | +0.45% | 1.90 | +27.81% | |
| 5.8 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 466.22 M USD | 34.125 EUR | +0.83% | 0.00 | +26.18% | |
| 5.8 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.68 B USD | 70.06 HKD | +0.78% | 0.46 | +50.13% | |
| 5.29 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.25% | 2.2 B USD | 54.83 USD | +0.53% | 0.81 | +86.30% | |
| 5.22 M USD | 0.80% | FMR LLC | Passive | Total market | 0.15% | 647.03 M USD | 61.26 USD | +0.19% | 1.07 | +60.94% | |
| 4.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.39 B USD | 46.53 CAD | +0.24% | 1.22 | +57.70% | |
| 4.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.94 M USD | 33.36 USD | +0.15% | 0.91 | +57.63% | |
| 4.58 M USD | 0.61% | Legal & General Group Plc | Passive | Total market | 0.10% | 752.99 M USD | 16.068 USD | +0.36% | 0.03 | +28.45% | |
| 4.4 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.42 B USD | 48.55 USD | +0.37% | 0.70 | +60.85% | |
| 4.09 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 72.32 USD | +0.25% | 0.23 | +57.48% | |
| 4 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.04 B USD | 28.16 CAD | +0.36% | 0.73 | +58.12% | |
| 3.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.5 B USD | 48.68 USD | +0.58% | 0.44 | +67.74% | |
| 3.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 92.32 USD | −0.18% | 0.82 | +48.10% | |
| 3.85 M USD | 0.88% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 435.1 M USD | 23.24 CAD | +0.22% | 0.01 | +63.91% | |
| 3.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.32 B USD | 114.78 USD | +0.24% | 0.58 | +39.67% | |
| 3.46 M USD | 0.06% | FMR LLC | Active | Total market | 0.28% | 5.41 B USD | 36.10 USD | +0.31% | 0.61 | +67.01% | |
| 3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 643.72 M USD | 28.42 GBP | +0.32% | 2.79 | +69.56% | |
| 3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 57.84 M USD | 11.534 CHF | +0.05% | 0.23 | +13.66% | |
| 3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.56 B USD | 122.140 EUR | +0.34% | 0.07 | +53.67% | |
| 3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.16 B USD | 101.440 EUR | +0.14% | 0.15 | +53.88% | |
| 3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 357.65 M USD | 12.6330 EUR | +0.22% | 1.15 | +16.02% | |
| 2.82 M USD | 0.44% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 648.26 M USD | 9.375 HKD | −0.21% | 0.00 | — | |
| 2.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.97 USD | +0.73% | 0.28 | +50.42% | |
| 2.51 M USD | 0.20% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.29 B USD | 36.53 USD | +0.19% | 0.69 | +63.66% | |
| 2.47 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.12% | 278.61 M USD | 8,498 GBX | +0.30% | 27.56 | +18.23% | |
| 2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.35 B USD | 66.82 USD | +0.32% | 0.90 | +55.12% | |
| 2.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.28 B USD | 60.375 GBP | +0.37% | 0.94 | +37.44% | |
| 2.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.57 B USD | 91.00 USD | +0.32% | 0.10 | +50.96% | |
| 2.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.35 B USD | 42.84 CAD | +0.18% | 0.76 | +46.48% | |
| 2.19 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.13 M USD | 34.795 CHF | −0.17% | 0.01 | +14.00% | |
| 2.18 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.29 B USD | 40.265 USD | +0.69% | 0.27 | +28.33% | |
| 2.18 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 197.02 M USD | 9.796 EUR | +0.71% | 0.12 | — | |
| 2.12 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.99 B USD | 38.67 USD | +0.29% | 0.98 | +59.73% | |
| 2.01 M USD | 0.30% | Invesco Ltd. | Passive | Total market | 0.34% | 656.15 M USD | 29.20 USD | −0.07% | 0.71 | +52.22% | |
| 1.97 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.52 B USD | 14.1575 EUR | +0.26% | 0.73 | +6.76% | |
| 1.97 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.35 M USD | 10.2780 EUR | +0.21% | 2.12 | — | |
| 1.97 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.8 B USD | 139.746 EUR | +0.33% | 0.88 | +61.72% | |
| 1.89 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 79.71 AUD | −0.42% | 0.50 | +60.04% | |
| 1.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 7,221 GBX | +0.94% | 0.50 | +55.63% | |
| 1.79 M USD | 0.07% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.72 B USD | 27.43 CAD | +0.33% | 0.86 | +58.64% | |
| 1.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,343 GBX | −0.13% | 0.13 | +39.20% | |
| 1.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 87.8 M USD | 8.3732 USD | −0.01% | 0.08 | +52.56% | |
| 1.7 M USD | 0.53% | CI Financial Corp. | Passive | Total market | 0.88% | 286.33 M USD | 43.43 CAD | −0.02% | 1.23 | +105.17% | |
| 1.7 M USD | 0.53% | CI Financial Corp. | Passive | Total market | 0.88% | 280.71 M USD | 46.45 CAD | −0.04% | 2.66 | +108.91% | |
| 1.68 M USD | 3.02% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 55.21 M USD | 44.56 USD | +0.02% | 1.71 | +63.45% | |
| 1.44 M USD | 0.18% | SEI Investments Co. | Active | Total market | 0.50% | 789.26 M USD | 31.76 USD | −0.01% | 1.03 | +35.04% | |
| 1.19 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.60% | 228.32 M USD | 50.69 USD | +0.41% | 0.00 | +27.82% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.09 B USD | 127.76 USD | +0.31% | 6.35 | +74.00% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.48 B USD | 99.85 GBP | +0.17% | 0.57 | +58.42% | |
| 1.09 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.375 USD | +0.10% | 2.90 | +48.95% | |
| 997.27 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 411.47 M USD | 72.30 HKD | +2.23% | 0.37 | — | |
| 942.31 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 1.8 B USD | 69.98 EUR | +0.23% | 0.01 | +53.51% | |
| 878.02 K USD | 0.21% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 401.35 M USD | 15.772 EUR | +1.23% | 1.01 | +8.19% | |
| 848.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.24% | 6.56 B USD | 186.25 USD | +0.10% | 0.73 | +71.88% | |
| 841.2 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.23 B USD | 64.41 USD | +0.26% | 0.37 | +68.89% | |
| 835.74 K USD | 0.34% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 247.32 M USD | 32.83 AUD | −0.52% | 0.77 | +66.56% |