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Ashmore Group plcAshmore Group plcAshmore Group plc

Ashmore Group plc

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ETFs

Below are funds with Ashmore Group plc 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
IDViShares International Select Dividend ETF
10.57 M USD0.17%BlackRock, Inc.PassiveHigh dividend yield0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SDIVGlobal X Superdividend ETF
8.75 M USD0.86%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%1.02 B USD23.85 USD+0.38%0.74+34.76%
VMIDVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PassiveMid cap0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF8.03 M USD0.26%The Vanguard Group, Inc.PassiveMid cap0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
SDIVGlobal X Superdividend UCITS ETF USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%561.1 M USD9.672 USD−1.23%1.49+24.37%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.8 M USD0.86%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.32 M USD14.486 USD−1.35%0.25+24.33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.89 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
2.44 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF2.1 M USD0.24%BlackRock, Inc.PassiveMid cap0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
1.95 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
1.67 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.23 M USD0.38%SAS Rue la BoétiePassiveExtended market0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
CGVConductor Global Equity Value ETF
1.02 M USD0.87%IronHorse Holdings LLCActiveTotal market1.25%116.28 M USD14.32 USD+0.77%0.82+16.13%
IEURiShares Core MSCI Europe ETF
514.25 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution395.41 K USD0.06%Deutsche Bank AGPassiveTotal market0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
280.47 K USD0.22%BlackRock, Inc.PassiveSmall cap0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
LCUKAmundi UK Equity All Cap UCITS ETF
263.03 K USD0.03%SAS Rue la BoétiePassiveTotal market0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
239.96 K USD0.05%State Street Corp.PassiveSmall cap0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
184.67 K USD0.09%SAS Rue la BoétiePassiveSmall cap0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
184.67 K USD0.09%SAS Rue la BoétiePassiveSmall cap0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
FTADSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.PassiveTotal market0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF168.44 K USD0.03%State Street Corp.PassiveTotal market0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
165.32 K USD0.06%State Street Corp.PassiveSmall cap0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
151.04 K USD0.04%Invesco Ltd.PassiveExtended market0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HMCXHSBC FTSE 250 UCITS ETF147.5 K USD0.24%HSBC Holdings PlcPassiveMid cap0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
ISCFiShares International SmallCap Equity Factor ETF
128.75 K USD0.03%BlackRock, Inc.PassiveSmall cap0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88.69 K USD0.24%Deutsche Bank AGPassiveMid cap0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
85.28 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.7 K USD0.22%BlackRock, Inc.PassiveSmall cap0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
S250Invesco FTSE 250 UCITS ETF79.31 K USD0.24%Invesco Ltd.PassiveLarge cap0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
CYHiShares Global Monthly Dividend Index ETF
59.35 K USD0.05%BlackRock, Inc.PassiveHigh dividend yield0.67%116.3 M USD24.00 CAD+1.69%0.45+34.17%
AVDSAvantis International Small Cap Equity ETF
48.69 K USD0.03%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
SPEUSPDR Portfolio Europe ETF
47.1 K USD0.01%State Street Corp.PassiveTotal market0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
XEUiShares MSCI Europe IMI Index ETF
35.43 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
24.29 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.93 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.93 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
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