Funds holding the stock
Sorted by market value, the list below shows funds with Nestle S.A. Sponsored ADR stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 QLTIGMO International Quality ETF | 8.88 M USD | 3.55% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 250.37 M USD | 26.57 USD | +0.68% | 0.27 | +16.32% |
 APIEActivePassive International Equity ETF | 7.52 M USD | 0.78% | Envestnet, Inc. | Active | Total market | 0.45% | 956.15 M USD | 36.63 USD | +0.47% | 0.99 | +30.22% |
| GMOIGMO International Value ETF | 3.52 M USD | 1.54% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 227.98 M USD | 33.82 USD | +0.36% | 0.56 | +44.90% |
 YLDEFranklin ClearBridge Enhanced Income ETF | 3.22 M USD | 2.87% | Franklin Resources, Inc. | Active | Total market | 0.48% | 111.25 M USD | 54.66 USD | +0.63% | 1.12 | +51.65% |
| INCMFranklin Income Focus ETF Income Focus ETF | 3.05 M USD | 0.29% | Franklin Resources, Inc. | Active | Target outcome | 0.38% | 1.08 B USD | 28.16 USD | +0.32% | 0.75 | +12.71% |
 IDVZOpal International Dividend Income ETF | 2.96 M USD | 2.40% | Truemark Group LLC | Active | High dividend yield | 0.75% | 122.99 M USD | 31.46 USD | +0.41% | 1.15 | +31.58% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.45 M USD | 1.54% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 93.09 M USD | 27.13 USD | +0.67% | 0.69 | +24.52% |
| AAQECAQE Core ETF | 602.47 K USD | 0.10% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 600.3 M USD | 25.93 USD | +0.41% | 0.32 | — |
 MFSVMFS Active Value ETF | 599.3 K USD | 0.31% | Sun Life Financial, Inc. | Active | Total market | 0.44% | 198.29 M USD | 26.68 USD | +0.79% | 0.93 | +14.12% |
| INCEFranklin Income Equity Focus ETF | 554.47 K USD | 0.49% | Franklin Resources, Inc. | Active | Total market | 0.29% | 112.81 M USD | 61.32 USD | +0.55% | 1.02 | +45.76% |
 DIVDAltrius Global Dividend ETF | 299.45 K USD | 2.10% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 14.24 M USD | 38.74 USD | +0.31% | 0.89 | +26.02% |
 ENDWCambria Endowment Style ETF | 254.62 K USD | 0.20% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 124.79 M USD | 31.40 USD | +0.50% | 0.25 | — |
 BDVGiMGP Berkshire Dividend Growth ETF | 172.63 K USD | 1.99% | Eurazeo SE | Active | Large cap | 0.55% | 8.71 M USD | 12.96 USD | +0.39% | 5.04 | +14.94% |