ETFs holding Roche Holding Ltd Sponsored ADR stocks
Below are funds with Roche Holding Ltd Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RHHBY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 11.34 M USD | 1.22% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.39 USD | −0.32% | 1.56 | +26.25% |
 LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 10.35 M USD | 5.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 24.14 M USD | 22.60 CAD | −0.44% | 1.21 | +22.17% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 10.35 M USD | 5.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.72% | 11.33 M USD | 18.31 USD | −1.08% | 0.06 | +16.08% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 10.35 M USD | 5.18% | Evolve Funds Group, Inc. | Passive | Health care | 0.74% | 150.47 M USD | 17.92 CAD | −0.78% | 2.29 | +9.81% |
 INCMFranklin Income Focus ETF Income Focus ETF | 6.47 M USD | 0.78% | Franklin Resources, Inc. | Active | Target outcome | 0.38% | 842.08 M USD | 27.72 USD | −0.11% | 0.80 | +9.58% |
 LRGCAB US Large Cap Strategic Equities ETF | 3.98 M USD | 0.64% | Equitable Holdings, Inc. | Active | Large cap | 0.39% | 625.65 M USD | 76.64 USD | −0.27% | 0.91 | +13.90% |
 CANCTema Oncology ETF | 3.42 M USD | 4.59% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 74.35 M USD | 27.25 USD | −0.35% | 0.85 | +12.09% |
 QLTIGMO International Quality ETF | 2.36 M USD | 3.12% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.75 M USD | 25.38 USD | −1.22% | 1.51 | +11.07% |
| HRTSTema Heart & Health ETF | 2.06 M USD | 4.23% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 48.76 M USD | 30.30 USD | −0.41% | 0.19 | +4.84% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.08 M USD | 1.44% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 75.39 M USD | 26.50 USD | −0.23% | 0.45 | +22.69% |
 IDVZOpal International Dividend Income ETF | 951.36 K USD | 0.94% | Truemark Group LLC | Active | High dividend yield | 0.75% | 101.72 M USD | 30.59 USD | −0.45% | 1.12 | +27.11% |
 ABLGAbacus FCF International Leaders ETF | 943.8 K USD | 2.87% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.89 M USD | 31.03 USD | −0.69% | 0.17 | +47.55% |
 DSTXDistillate International Fundamental Stability & Value ETF | 707.37 K USD | 1.87% | Distillate Capital Partners LLC | Active | Total market | 0.55% | 37.92 M USD | 29.96 USD | −1.22% | 1.14 | +80.69% |
 MFSVMFS Active Value ETF | 582.64 K USD | 0.57% | Sun Life Financial, Inc. | Active | Total market | 0.44% | 101.4 M USD | 26.06 USD | +0.15% | 3.02 | +10.56% |
 PJFVPGIM Jennison Focused Value ETF | 281.88 K USD | 1.37% | Prudential Financial, Inc. | Active | Total market | 0.75% | 20.52 M USD | 78.92 USD | −0.01% | 9.13 | +12.26% |
 GINXSGI Enhanced Global Income ETF | 276.64 K USD | 0.33% | Summit Global LLC | Active | Total market | 0.99% | 84.17 M USD | 29.40 USD | −0.23% | 0.58 | +14.44% |
 DIVDAltrius Global Dividend ETF | 247.12 K USD | 2.24% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 11.01 M USD | 36.63 USD | −0.18% | 2.69 | +18.70% |