ETFs holding Wharf Holdings Ltd. stocks
Below are funds with Wharf Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WARFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.6 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
10.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
9.95 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
7.83 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
6.93 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 727.9 M USD | 21.38 USD | −0.42% | 0.70 | +22.06% | |
6.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
4.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 218.23 USD | 0.00% | 2.18 | +44.17% | |
4.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
3.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
3.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.807 GBP | −0.20% | 0.40 | +36.76% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.81 USD | −0.08% | 0.32 | +39.29% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.524 EUR | −0.41% | 0.52 | +16.27% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.282 EUR | −0.11% | 1.14 | +30.99% | |
2.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
2.68 M USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
2.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +39.45% | |
1.94 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.9 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
1.8 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
1.8 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.69% | |
1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +23.47% | |
1.37 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
1.25 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.12 M USD | 25.745 EUR | −0.14% | 3.68 | −3.53% | |
1.25 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.26 B USD | 22.690 EUR | −0.33% | 0.82 | −3.53% | |
1.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
979.11 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.89 M USD | 16.272 USD | −0.36% | 0.07 | +48.67% | |
946 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.99 M USD | 6.705 EUR | −0.47% | 1.19 | +18.65% | |
917.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 305.58 M USD | 6.722 EUR | −0.37% | 0.46 | +33.06% | |
917.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.73 M USD | 6.270 CHF | −0.79% | 3.94 | +24.97% | |
911.14 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
730.41 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
622.9 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 757.92 M USD | 41.425 EUR | −0.46% | 0.87 | +16.85% | |
614.66 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
610.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.62 B USD | 6.0861 USD | +0.21% | 0.38 | — | |
610.41 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 934.99 M USD | 87.76 USD | +0.23% | 0.81 | +62.55% | |
597.4 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.20% | 181.66 M USD | 15.1350 EUR | −0.43% | 0.64 | +21.21% | |
550.28 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
550.28 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
506.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
506.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
503.22 K USD | 0.78% | UBS Group AG | Passive | Total market | 0.45% | 63.77 M USD | 17.036 USD | −0.90% | 2.17 | +20.56% | |
488.55 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 5.977 USD | +0.13% | 0.99 | +18.34% | |
484.12 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 338.03 M USD | 3,967 GBX | −0.18% | 1.13 | +27.61% | |
413.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.48 B USD | 530.650 EUR | +0.10% | 0.02 | +1.67% | |
413.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.23% | 328.83 M USD | 8.690 EUR | +0.20% | 0.00 | +52.53% | |
353.56 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
342.79 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.60% | 235 M USD | 51.71 USD | −0.19% | 0.03 | +42.51% | |
291.68 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.85 M USD | 75.89 USD | +0.58% | 0.10 | +67.15% | |
249.58 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
233.45 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.506 EUR | +0.22% | 0.16 | +1.23% | |
222.91 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
220.4 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.480 HKD | −0.99% | 0.35 | — | |
195.04 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.45% | 193.47 M USD | 67.59 EUR | −0.04% | 0.01 | +27.91% | |
152.4 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
152.4 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
145.85 K USD | 0.15% | UBS Group AG | Passive | Total market | 0.10% | 17.99 M USD | 23.555 USD | −0.28% | 1.16 | +43.25% | |
145.85 K USD | 0.15% | UBS Group AG | Passive | Total market | 0.10% | 77.91 M USD | 50.16 USD | −0.30% | 0.30 | +44.06% | |
140.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
128.83 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
126.3 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
123.29 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 230.52 M USD | 68.17 USD | +0.15% | 0.87 | +25.04% | |
117.76 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
105.47 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
105.25 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.12% | 234.95 M USD | 62.95 USD | +0.39% | 0.01 | +23.86% | |
87.06 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.25% | 1.59 B USD | 37.715 EUR | +0.51% | 0.60 | +61.93% | |
75.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 376.01 M USD | 7.5415 USD | +0.26% | 3.26 | +75.76% | |
75.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.2 M USD | 7.1442 USD | +0.49% | 4.64 | +75.73% | |
73.23 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
67.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.60% | 225.3 M USD | 34.30 AUD | +0.44% | 0.70 | +69.60% | |
66.15 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 401.68 M USD | 49.25 USD | +0.33% | 2.05 | +71.06% | |
66.1 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 181.52 M USD | 66.06 CAD | +0.55% | 0.61 | +68.49% | |
57.5 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.21% | 56.61 M USD | 45.720 EUR | −0.46% | 0.00 | +14.39% | |
55.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.16% | 496.47 M USD | 11.796 USD | +0.27% | 1.78 | +24.62% | |
55.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 65.05 M USD | 11.824 USD | +0.36% | 36.01 | — | |
54.12 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.91% | |
54.12 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 171.11 M USD | 140.04 USD | +0.18% | 1.42 | +65.90% | |
47.11 K USD | 0.24% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.124 CNY | −1.06% | 1.12 | — | |
47.02 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
45.06 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 50.83 M USD | 44.35 AUD | +0.34% | 0.94 | +44.61% | |
40.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
40.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
38.8 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.005 CNY | −0.89% | 0.33 | — | |
36.05 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
28.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
27.71 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.84 M USD | 1.021 CNY | −0.68% | 0.63 | +45.37% | |
24.23 K USD | 0.01% | Invesco Ltd. | Active | Total market | 0.39% | 198.49 M USD | 52.70 USD | −0.26% | 0.84 | +18.99% | |
20.51 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.76 M USD | 36.57 USD | +0.17% | 0.26 | +56.73% | |
16.63 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% | |
13.86 K USD | 0.10% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.225 CNY | −1.13% | 0.99 | — | |
12.45 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
12.45 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
10.55 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
9.38 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.09% | 328.13 M USD | 9.952 EUR | +0.01% | 0.96 | +4.17% | |
9.12 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.20% | 18.38 M USD | 23.280 USD | −0.11% | 0.40 | +79.07% |