ETFs holding Saudi Electricity Co. stocks
Below are funds with Saudi Electricity Co. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5110 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
30.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
10.52 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.28% | |
10.42 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
9.24 M USD | 0.62% | CSOP Asset Management Ltd. | Passive | Total market | 0.99% | 710.68 M USD | 80.96 HKD | +4.73% | 18.83 | −5.81% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.42 USD | −0.21% | 0.16 | +60.23% | |
8.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.874 USD | −0.21% | 0.12 | +60.15% | |
6.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
6.65 M USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.61% | |
5.68 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.75% | 569.88 M USD | 40.78 USD | +6.81% | 10.55 | +1.13% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 376.26 M USD | 6.529 USD | +0.31% | 1.30 | −2.63% | |
4.28 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 11.39 M USD | 5.457 USD | +0.86% | 0.01 | −2.67% | |
3.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.98 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.66 USD | −0.15% | 0.18 | +59.20% | |
2.94 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
2.68 M USD | 1.81% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.83 M USD | 14.240 EUR | −0.36% | 0.72 | +21.53% | |
2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.400 EUR | +0.19% | 2.29 | +31.29% | |
2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +54.41% | |
2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.202 EUR | +0.11% | 0.50 | +31.28% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
2.44 M USD | 0.60% | Invesco Ltd. | Passive | Total market | 0.29% | 409.02 M USD | 26.90 USD | +1.39% | 0.22 | +37.70% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.540 USD | −0.30% | 0.53 | +60.44% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.42% | |
2.43 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.515 EUR | −0.07% | 0.03 | +31.73% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.286 USD | −0.28% | 0.62 | +61.01% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,602.0 GBX | +0.56% | 0.26 | −1.08% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
1.84 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.279 EUR | +0.42% | 1.40 | −3.02% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.18 USD | −0.24% | 0.01 | +60.13% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.3952 USD | −0.71% | 0.04 | +60.76% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.0940 USD | −0.59% | 0.00 | +24.36% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,916.75 GBX | +0.15% | 0.18 | +28.39% | |
1.41 M USD | 0.63% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.12 M USD | 72.60 USD | +0.03% | 1.03 | +50.34% | |
1.39 M USD | 0.66% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.39 M USD | 21.30 AUD | −0.33% | 0.99 | +47.18% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 55.190 GBP | +0.35% | 0.30 | +26.05% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.35 EUR | +0.17% | 0.22 | +28.86% | |
1.25 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.5 GBX | +0.04% | 0.51 | +27.08% | |
970.64 K USD | 0.80% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.86 M USD | 19.89 USD | −0.13% | 0.81 | +56.51% | |
699.38 K USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.51 M USD | 38.205 USD | −0.22% | 0.12 | +35.80% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
631.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.354 EUR | +0.03% | 0.05 | +30.84% | |
625.83 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.52% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
571.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
546.79 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.175 EUR | +0.14% | 0.00 | −2.01% | |
533.25 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.24% | |
474.27 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
436.86 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.91 M USD | 31.26 USD | +0.42% | 0.01 | +61.98% | |
436.86 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.00% | 0.19 | +30.06% | |
427.26 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.88% | |
424.45 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.96 M USD | 22.470 USD | −0.02% | 0.10 | +47.48% | |
357.83 K USD | 1.10% | Invesco Ltd. | Passive | Total market | 0.50% | 38.82 M USD | 30.660 USD | +0.53% | 0.23 | −3.02% | |
334.83 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
246.21 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
245.06 K USD | 0.07% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
240.81 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.244 EUR | −0.09% | 1.23 | +31.72% | |
197.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.66 EUR | +0.20% | 0.06 | +30.83% | |
197.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.855 EUR | −0.30% | 0.00 | +11.30% | |
189.97 K USD | 0.34% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
189.97 K USD | 0.34% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
183.28 K USD | 0.86% | SBI Holdings, Inc. | Passive | Total market | 0.18% | — | 9,150 JPY | +3.57% | 3.93 | — | |
164.65 K USD | 0.92% | Franklin Resources, Inc. | Passive | Total market | 0.39% | 17.91 M USD | 34.81 USD | +6.57% | 11.63 | −1.56% | |
144.51 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.22 USD | −0.15% | 2.87 | +58.08% | |
130.01 K USD | 0.64% | State Street Corp. | Passive | Total market | 0.53% | 21.24 M USD | 18.154 EUR | −0.07% | 0.03 | +6.94% | |
91.48 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.51% | 72.16 M USD | 16.800 USD | −0.18% | 0.02 | +29.15% | |
82.76 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.62 M USD | 51.65 USD | −0.46% | 0.91 | +87.27% | |
77.75 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.29 USD | +0.41% | 0.63 | +59.55% | |
65.15 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
53.86 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
43.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
41.61 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.97% | |
39.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
33.67 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
31.93 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.93% | |
31.4 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 72.38 M USD | 44.030 USD | +0.49% | 20.01 | +54.43% | |
30.72 K USD | 0.07% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
29.8 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.06 M USD | 9,296 GBX | −0.23% | 1.03 | +18.73% | |
26.37 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.4 M USD | 58.74 USD | −0.46% | 1.13 | +54.53% | |
23.94 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
23.41 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
22.41 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
22.24 K USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.41 M USD | 32.31 USD | +0.33% | 1.05 | +71.05% | |
21.93 K USD | 0.92% | Franklin Resources, Inc. | Active | Total market | 0.44% | 2.38 M USD | 25.165 USD | −0.04% | 0.04 | −5.37% | |
16.25 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
15.14 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.37 K USD | 0.03% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.98 M USD | 28.14 USD | −0.08% | 7.57 | +71.11% | |
11.9 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47 M USD | 13.444 GBP | −0.24% | 1.12 | +17.40% | |
11.9 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
7.74 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.05 M USD | 30.28 USD | −0.25% | 0.25 | +25.94% | |
6.84 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.18 M USD | 1,745.5 JPY | +0.43% | 0.44 | +58.09% | |
5.63 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
3.86 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.380 EUR | +0.12% | 0.00 | +8.08% | |
2.17 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1.4 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.620 EUR | −0.63% | 9.28 | +2.34% |