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Ashmore Group plc

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ETFs holding Ashmore Group plc stocks

Below are funds with Ashmore Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A1B 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
11.45 M USD0.20%BlackRock, Inc.PassiveHigh dividend yield0.50%5.84 B USD36.20 USD−0.19%0.73+86.78%
SDIVGlobal X Superdividend ETF
9.43 M USD0.95%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%984.06 M USD23.87 USD−0.38%0.69+38.01%
VMIGVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.PassiveMid cap0.10%930.6 M USD39.695 GBP−0.24%0.13+34.47%
VMIDVanguard FTSE 250 UCITS ETF8.29 M USD0.27%The Vanguard Group, Inc.PassiveMid cap0.10%2.13 B USD32.915 GBP−0.19%0.33+34.47%
SDIVGlobal X Superdividend UCITS ETF USD4.97 M USD0.97%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%513.12 M USD9.716 USD−0.86%0.10+23.17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.97 M USD0.97%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.14 M USD14.370 USD−0.47%0.24+23.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.36 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
DISVDimensional International Small Cap Value ETF
2.65 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
MIDDiShares FTSE 250 UCITS ETF2.43 M USD0.25%BlackRock, Inc.PassiveMid cap0.40%964.97 M USD1,999.0 GBX−0.15%0.11+31.36%
SCHCSchwab International Small-Cap Equity ETF
2.19 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.99 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.11 EUR−0.38%0.08+45.95%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.3 M USD0.40%SAS Rue la BoétiePassiveExtended market0.05%211.5 M USD2,350.5 GBX−0.30%0.24+32.25%
CGVConductor Global Equity Value ETF
1.18 M USD0.96%IronHorse Holdings LLCActiveTotal market1.25%125.37 M USD14.65 USD−1.42%0.50+19.05%
IEURiShares Core MSCI Europe ETF
579.59 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution429.1 K USD0.07%Deutsche Bank AGPassiveTotal market0.18%641.86 M USD453.05 GBX−0.21%0.00+44.86%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
412.33 K USD0.23%BlackRock, Inc.PassiveSmall cap0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
275.88 K USD0.07%State Street Corp.PassiveSmall cap0.30%400.84 M USD344.75 EUR−0.36%0.47+46.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
235.97 K USD0.05%State Street Corp.PassiveSmall cap0.30%504.38 M USD58.64 EUR−0.54%0.27+59.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
204.96 K USD0.10%SAS Rue la BoétiePassiveSmall cap0.57%107.58 M USD55.35 EUR−0.54%0.03+45.58%
FTALSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.PassiveTotal market0.20%491.32 M USD78.14 GBP−0.19%0.24+43.51%
FTADSPDR FTSE UK All Share UCITS ETF199.47 K USD0.03%State Street Corp.PassiveTotal market0.20%149.15 M USD5.971 GBP−0.20%0.13+40.85%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
197.33 K USD0.09%SAS Rue la BoétiePassiveSmall cap0.57%106.83 M USD149.2011 EUR−0.80%0.00+49.46%
LCUKAmundi UK Equity All Cap UCITS ETF
179.27 K USD0.02%SAS Rue la BoétiePassiveTotal market0.04%744.38 M USD15.136 EUR−0.26%0.00+48.54%
HMCXHSBC FTSE 250 UCITS ETF164.81 K USD0.25%HSBC Holdings PlcPassiveMid cap0.09%65.27 M USD2,018.5 GBX−0.14%0.02+31.57%
ISCFiShares International SmallCap Equity Factor ETF
133.97 K USD0.03%BlackRock, Inc.PassiveSmall cap0.23%496.32 M USD40.85 USD−0.68%1.30+73.98%
IEUSiShares MSCI Europe Small-Cap ETF
105.06 K USD0.07%BlackRock, Inc.PassiveSmall cap0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D98.03 K USD0.25%Deutsche Bank AGPassiveMid cap0.15%38.71 M USD2,028.0 GBX−0.47%0.00+32.28%
S250Invesco FTSE 250 UCITS ETF97.44 K USD0.25%Invesco Ltd.PassiveLarge cap0.12%38.16 M USD18,700 GBX−0.35%0.00+32.59%
EWUSiShares MSCI United Kingdom Small Cap ETF
94.4 K USD0.23%BlackRock, Inc.PassiveSmall cap0.59%40.76 M USD40.37 USD−0.62%1.02+70.79%
ISVLiShares International Developed Small Cap Value Factor ETF
80.2 K USD0.16%BlackRock, Inc.PassiveSmall cap0.31%54.02 M USD44.72 USD−1.02%1.94+91.28%
CYHiShares Global Monthly Dividend Index ETF
69.81 K USD0.06%BlackRock, Inc.PassiveHigh dividend yield0.67%115.73 M USD23.55 CAD−0.76%1.05+43.54%
AVDSAvantis International Small Cap Equity ETF
54.76 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
SPEUSPDR Portfolio Europe ETF
52.55 K USD0.01%State Street Corp.PassiveTotal market0.07%700.23 M USD49.22 USD−0.63%0.58+87.58%
XEUiShares MSCI Europe IMI Index ETF
39.6 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%414.11 M USD35.96 CAD0.00%0.24+88.18%
VEQVanguard FTSE Europe Shares ETF
22.05 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.11 AUD+0.04%0.69+81.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.79 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.02 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%168.58 M USD6.594 EUR−0.29%0.01+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.02 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.37 M USD5.280 GBP−0.58%0.02+14.94%