ETFs holding Signet Jewelers Limited stocks
Below are funds with Signet Jewelers Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.86 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.31 USD | −0.22% | 0.61 | +42.21% | |
128.28 M USD | 0.69% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.34 USD | −0.21% | 0.75 | +59.13% | |
113.38 M USD | 0.16% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.5 B USD | 27.42 USD | +0.62% | 0.70 | +32.95% | |
95.27 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.64 USD | −0.31% | 0.69 | +52.71% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 0.73 | +55.43% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.11 USD | −0.02% | 0.69 | +52.59% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.67 USD | −0.47% | 0.68 | +71.82% | |
35.58 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 110.75 USD | −0.23% | 0.75 | +38.72% | |
33.89 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.50 USD | −0.19% | 0.66 | +42.38% | |
33.56 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.43 | +42.83% | |
26.86 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.48 USD | −0.46% | 0.40 | +52.31% | |
21.98 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 88.80 USD | −0.24% | 0.38 | +38.81% | |
21.33 M USD | 0.53% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.02 B USD | 44.04 USD | +0.23% | 1.01 | +40.43% | |
18.94 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.13 USD | −0.21% | 0.67 | +53.82% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.83 USD | −0.30% | 0.59 | +53.51% | |
14.16 M USD | 0.82% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.73 B USD | 22.94 USD | +0.22% | 0.49 | +43.00% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.43 USD | +0.23% | 1.29 | +56.74% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 0.82 | +42.21% | |
12.2 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.39 | +5.44% | |
11.33 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.74 USD | −0.46% | 0.91 | +49.66% | |
8.89 M USD | 0.54% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.17 USD | −0.04% | 0.61 | +54.02% | |
7.31 M USD | 1.41% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 86.96 USD | +0.32% | 0.48 | +55.48% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.48 USD | −0.78% | 0.56 | +74.40% | |
6.28 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 395.82 USD | −0.88% | 1.47 | +70.26% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.79 USD | −0.23% | 0.46 | +39.00% | |
5.91 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.74 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.96 USD | −0.32% | 0.26 | +74.49% | |
5.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.33 USD | +0.02% | 0.72 | +69.40% | |
5.27 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.45 USD | −0.24% | 0.62 | +51.27% | |
3.92 M USD | 0.19% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.77 USD | −0.38% | 0.51 | +55.03% | |
3.56 M USD | 0.51% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.21 USD | −0.20% | 0.85 | +60.44% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.50 USD | −0.28% | 0.42 | +10.02% | |
2.86 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.43 USD | −0.67% | 0.59 | +78.61% | |
2.75 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.73 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.59 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.54 USD | +0.11% | 0.98 | +64.47% | |
2.53 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
2.51 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.44 USD | +0.06% | 0.53 | +79.18% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.04 USD | −0.18% | 0.36 | +43.72% | |
1.94 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.48 USD | −0.97% | 0.54 | +70.42% | |
1.93 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.05 USD | −0.07% | 0.70 | +66.48% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.32 USD | −0.21% | 0.93 | +52.78% | |
1.86 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.19 USD | −0.16% | 0.18 | +53.86% | |
1.77 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.83 USD | +0.45% | 0.19 | +11.50% | |
1.46 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.4 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.30 USD | −0.48% | 0.26 | +48.27% | |
1.21 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.52 | +58.63% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.61 M USD | 11,035 KRW | −0.27% | 1.07 | −52.42% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.6 M USD | 10,830 KRW | −0.28% | 0.63 | −50.53% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.43 USD | +0.04% | 0.21 | +73.48% | |
1.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 691.25 M USD | 9,395 KRW | −0.42% | 1.11 | −7.37% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.15 USD | −0.95% | 0.74 | +86.80% | |
961.73 K USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.19 USD | −0.38% | 0.79 | +56.15% | |
920.56 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.23 USD | −0.62% | 0.85 | +86.01% | |
859.91 K USD | 0.81% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.34 M USD | 36.20 USD | −0.18% | 0.23 | +4.15% | |
838.33 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.56 USD | −0.87% | 0.72 | +82.29% | |
830.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.04 USD | −0.86% | 2.67 | +91.00% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
740.38 K USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.35% | 229.63 M USD | 117.79 USD | +0.14% | 0.21 | +57.71% | |
724.97 K USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
717.4 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.64 USD | −0.50% | 0.52 | +78.75% | |
716.54 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.76 USD | −0.05% | 0.54 | +46.84% | |
642.67 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 41.99 USD | −0.19% | 1.88 | +52.54% | |
617.48 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.20% | 144.16 M USD | 33.90 USD | −0.18% | 0.69 | +36.09% | |
606.89 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
606 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 463.86 M USD | 12,190 KRW | −0.16% | 0.92 | +13.93% | |
600.18 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 110.12 USD | +0.02% | 0.75 | +54.11% | |
591.24 K USD | 0.30% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.47 USD | +0.18% | 0.13 | +19.88% | |
586.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.93 B USD | 124.80 USD | −0.87% | 1.87 | +89.79% | |
480.67 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.71 USD | −0.76% | 0.73 | +12.77% | |
479.41 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
478.96 K USD | 0.22% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 218.77 M USD | 26.03 USD | −0.36% | 0.27 | +14.08% | |
456.26 K USD | 2.11% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.32 M USD | 111.68 USD | +0.42% | 0.52 | +58.30% | |
429.03 K USD | 0.10% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.20 | +64.45% | |
427.11 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
415.96 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 260.42 M USD | 10,310 KRW | −0.34% | 0.95 | −4.56% | |
411.37 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.31 USD | −0.92% | 0.70 | +12.70% | |
380.28 K USD | 0.53% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.15 USD | −0.56% | 1.25 | +52.02% | |
378.28 K USD | 0.18% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
371.91 K USD | 0.39% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.09 M USD | 22.78 USD | +0.04% | 0.85 | — | |
356.32 K USD | 1.72% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 37.25 M USD | 10.36 USD | +0.83% | 0.65 | +55.22% | |
328.78 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.19% | 666.09 M USD | 55.00 USD | −0.07% | 0.23 | +69.44% | |
316.47 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
311.16 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.80 USD | −0.31% | 0.48 | +44.04% | |
303.46 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.47 USD | −0.86% | 0.64 | +59.42% | |
287.11 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.75 USD | −0.04% | 0.33 | +68.01% | |
253.17 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.25 M USD | 73.44 USD | −0.87% | 0.15 | +12.57% | |
247.56 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.41 USD | −0.40% | 0.88 | +66.03% | |
232.35 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
223.36 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.35 | +42.82% | |
223.36 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
223.36 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
213.34 K USD | 0.45% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.14 M USD | 28.69 USD | +0.02% | 11.44 | +5.37% | |
209.63 K USD | 0.13% | American Century Cos., Inc. | Active | Large cap | 0.15% | 156.6 M USD | 59.56 USD | −0.67% | 0.30 | — | |
189.35 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 123.33 M USD | 8,970 KRW | −0.44% | 1.43 | −9.00% | |
183.39 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 537.88 M USD | 203.40 USD | −0.07% | 0.89 | +67.73% | |
182.7 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.36 USD | −0.05% | 0.45 | +43.92% | |
177.84 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.38 | +9.17% |