ETFs holding Nestle S.A. Sponsored ADR stocks
Below are funds with Nestle S.A. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NESM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 7.17 M USD | 0.78% | Envestnet, Inc. | Active | Total market | 0.45% | 926.15 M USD | 35.40 USD | +0.65% | 0.27 | +25.73% |
 YLDEFranklin ClearBridge Enhanced Income ETF | 3.32 M USD | 2.85% | Franklin Resources, Inc. | Active | Total market | 0.48% | 116.47 M USD | 54.19 USD | −0.14% | 0.16 | +58.81% |
 QLTIGMO International Quality ETF | 2.45 M USD | 3.25% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.63 M USD | 25.55 USD | −0.03% | 0.13 | +11.66% |
| INCMFranklin Income Focus ETF Income Focus ETF | 2.22 M USD | 0.27% | Franklin Resources, Inc. | Active | Target outcome | 0.38% | 837.05 M USD | 27.71 USD | −0.04% | 0.41 | +9.56% |
| GMOIGMO International Value ETF | 1.81 M USD | 0.98% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 184.88 M USD | 31.46 USD | +0.16% | 0.19 | +32.08% |
 IDVZOpal International Dividend Income ETF | 1.41 M USD | 1.39% | Truemark Group LLC | Active | High dividend yield | 0.75% | 101.42 M USD | 30.57 USD | −0.19% | 0.79 | +27.31% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.09 M USD | 1.40% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 78.44 M USD | 26.43 USD | +0.63% | 0.56 | +21.49% |
 NBCRNeuberger Berman Core Equity ETF | 706.16 K USD | 0.18% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 401.48 M USD | 30.99 USD | +0.05% | 0.34 | +15.91% |
 CMDOCI Alternative Diversified Opportunities Fund Trust Units | 612.07 K USD | 0.10% | CI Financial Corp. | Active | Multi-strategy | 1.17% | 113.56 M USD | 20.13 CAD | 0.00% | 1.62 | +18.12% |
| CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged- | 612.07 K USD | 0.10% | CI Financial Corp. | Active | Multi-strategy | 1.19% | 35.11 M USD | 20.62 USD | −0.15% | 0.19 | +21.01% |
| INCEFranklin Income Equity Focus ETF | 456.06 K USD | 0.47% | Franklin Resources, Inc. | Active | Total market | 0.29% | 97.63 M USD | 59.26 USD | +0.13% | 1.33 | +47.47% |
 MFSVMFS Active Value ETF | 278.8 K USD | 0.29% | Sun Life Financial, Inc. | Active | Total market | 0.44% | 97.25 M USD | 25.89 USD | −0.33% | 0.56 | +10.10% |
 DIVDAltrius Global Dividend ETF | 241.94 K USD | 2.19% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 11.07 M USD | 36.80 USD | −0.30% | 1.15 | +19.20% |
 ENDWCambria Endowment Style ETF | 234.73 K USD | 0.19% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.8 M USD | 30.38 USD | +0.15% | 0.17 | — |
 BDVGiMGP Berkshire Dividend Growth ETF | 155.98 K USD | 1.82% | Eurazeo SE | Active | Large cap | 0.55% | 8.56 M USD | 12.71 USD | +0.10% | 1.54 | +11.98% |