ETFs holding State Bank of India Sponsored GDR RegS stocks
Below are funds with State Bank of India Sponsored GDR RegS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBKFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
31.91 M USD | 0.22% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
20.82 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
8.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
8.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
7.28 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
6.6 M USD | 0.53% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
5.49 M USD | 1.25% | Lazard, Inc. | Active | Total market | 0.40% | 437.62 M USD | 28.26 USD | −0.70% | 2.28 | +100.43% | |
3.44 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.20% | 23.08 M USD | 7.715 EUR | −0.54% | 0.03 | +13.24% | |
3.44 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.20% | 11.45 M USD | 7.481 CHF | −0.51% | 0.94 | +11.68% | |
3.44 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.15% | 2.09 B USD | 8.050 USD | −0.58% | 0.81 | +18.15% | |
3.44 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.15% | 181.97 M USD | 578.2 GBX | −0.06% | 1.12 | +9.29% | |
3.44 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.20% | 3.63 M USD | 767.7 GBX | −0.43% | 0.14 | +14.71% | |
1.41 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 56.87 USD | −0.79% | 1.15 | +65.33% | |
1.15 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
582.9 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
489.3 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
339.09 K USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
279.53 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.86% | |
157.08 K USD | 2.69% | AllianceBernstein LP | Active | Total market | 0.70% | 5.85 M USD | 38.96 USD | −0.75% | 0.12 | — | |
153.61 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
142.93 K USD | 0.51% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.73 M USD | 32.32 USD | −0.41% | 0.15 | +29.86% | |
35.93 K USD | 0.17% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.33 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
32.94 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 190.39 M USD | 11,150 KRW | +0.27% | 0.91 | — | |
29.76 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
23.47 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% |