ETFs holding Embraer S.A. Sponsored ADR stocks
Below are funds with Embraer S.A. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EMY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.39 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
16.42 M USD | 3.63% | AGF Management Ltd. | Active | Extended market | — | 12.26 M USD | 34.70 CAD | −0.17% | 0.00 | +6.96% | |
15.34 M USD | 0.60% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
11.55 M USD | 2.71% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 424.85 M USD | 37.27 USD | −0.11% | 0.92 | +30.17% | |
9.04 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
8.12 M USD | 1.04% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 784.85 M USD | 25.67 USD | −0.19% | 0.67 | +66.21% | |
5.98 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
5.23 M USD | 1.83% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 287.44 M USD | 38.47 USD | +0.58% | 2.22 | +28.07% | |
5.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.45 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.2 M USD | 2.59% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 123.01 M USD | 33.26 USD | −0.41% | 1.12 | +9.61% | |
2.31 M USD | 5.06% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.44 M USD | 85.77 USD | −0.35% | 1.67 | +97.58% | |
1.34 M USD | 0.76% | Corient Holdings, Inc. | Active | Theme | 1.00% | 176.36 M USD | 27.81 USD | −0.32% | 0.84 | — | |
1.33 M USD | 0.14% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
1.14 M USD | 0.92% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.73 M USD | 24.74 USD | −0.07% | 0.87 | +0.26% | |
1.12 M USD | 1.23% | State Street Corp. | Passive | Theme | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
904.91 K USD | 0.11% | HSBC Holdings Plc | Active | Total market | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
776.64 K USD | 0.79% | Future Fund Advisors LLC | Active | Theme | 1.00% | 98.01 M USD | 29.86 USD | −0.68% | 0.92 | +82.59% | |
674.96 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
548.22 K USD | 0.94% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.81 M USD | 23.65 USD | +0.31% | 3.20 | +7.27% | |
305.87 K USD | 0.32% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 96.18 M USD | 48.69 USD | −1.05% | 0.62 | +29.52% | |
300.93 K USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
247.29 K USD | 1.05% | State Street Corp. | Passive | Theme | 0.45% | 23.34 M USD | 36.03 USD | −0.54% | 1.25 | +19.00% | |
242.16 K USD | 0.72% | FMR LLC | Active | Total market | 0.38% | 33.64 M USD | 30.98 USD | +0.06% | 1.16 | +26.99% | |
224.39 K USD | 2.08% | AJM Ventures LLC | Active | Total market | 0.95% | 10.77 M USD | 17.22 USD | −0.05% | 1.96 | +33.28% | |
139.71 K USD | 1.49% | ORIX Corp. | Active | Total market | 0.65% | 9.38 M USD | 22.16 USD | −0.28% | 1.86 | — | |
128.39 K USD | 3.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.25 M USD | 4,985 KRW | +0.61% | 1.65 | +35.50% | |
98.35 K USD | 2.43% | AGF Management Ltd. | Active | Total market | — | 6.11 M USD | 34.55 CAD | +1.17% | 0.00 | +23.96% | |
86.79 K USD | 0.32% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.63 M USD | 32.45 USD | +0.44% | 0.17 | +29.26% | |
78.17 K USD | 0.28% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.98 M USD | 23.38 USD | −0.48% | 1.22 | +68.40% | |
78.05 K USD | 0.43% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 17.93 M USD | 60.45 USD | +0.18% | 4.25 | +29.64% | |
69.81 K USD | 0.97% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 7.14 M USD | 7,215 KRW | +0.91% | 1.23 | +6.48% | |
54.36 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 7 M USD | 26.42 USD | +1.68% | 0.60 | +33.43% | |
27.41 K USD | 0.02% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% |