ETFs holding Schneider Electric SE Unsponsored ADR stocks
Below are funds with Schneider Electric SE Unsponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBGSY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.34 M USD | 0.47% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
966.69 K USD | 0.98% | Future Fund Advisors LLC | Active | Theme | 1.00% | 98.01 M USD | 29.86 USD | −0.68% | 0.92 | +82.59% | |
679.06 K USD | 0.90% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 74.69 M USD | 26.56 USD | +0.27% | 0.52 | +22.33% | |
434.29 K USD | 0.45% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 96.18 M USD | 48.69 USD | −1.05% | 0.62 | +29.52% | |
270.22 K USD | 1.20% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.48% | 22.39 M USD | 64.06 USD | −0.27% | 0.71 | +73.65% | |
97.57 K USD | 0.08% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.84 M USD | 30.34 USD | −0.19% | 0.06 | — | |
49.69 K USD | 0.89% | ORIX Corp. | Active | Theme | 0.69% | 5.54 M USD | 27.59 USD | −1.04% | 3.13 | — | |
33.74 K USD | 1.78% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 1.88 M USD | 12.62 USD | +0.03% | 0.00 | +28.39% | |
16.93 K USD | 1.21% | Doo Group | Active | Theme | 2.50% | 866.47 K USD | 9.555 HKD | −0.21% | 0.01 | +16.45% |