ETFs holding Endeavour Mining PLC stocks
Below are funds with Endeavour Mining PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EDV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
355.71 M USD | 1.64% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.72 B USD | 76.07 USD | +0.46% | 0.46 | +228.89% | |
191.27 M USD | 2.35% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.19 B USD | 98.70 USD | +0.47% | 0.61 | +248.27% | |
30.85 M USD | 1.27% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.43 B USD | 45.77 CAD | +0.24% | 0.60 | +211.94% | |
22.56 M USD | 4.65% | UBS Group AG | Passive | Materials | 0.43% | 502.28 M USD | 38.560 EUR | +0.38% | 0.78 | +246.10% | |
15.67 M USD | 6.64% | Hamilton Capital Partners, Inc. | Active | Materials | — | 275.81 M USD | 33.61 CAD | +0.27% | 0.68 | +95.05% | |
10.95 M USD | 0.62% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 387.04 M USD | 16.01 CAD | −0.31% | 0.21 | +25.18% | |
9.75 M USD | 1.19% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 815.39 M USD | 115.85 AUD | −0.34% | 1.19 | +224.25% | |
8.04 M USD | 6.83% | CI Financial Corp. | Active | Materials | 1.08% | 139.03 M USD | 18.49 CAD | +0.08% | 0.26 | +151.12% | |
8.04 M USD | 6.83% | CI Financial Corp. | Active | Materials | 1.11% | 5.33 M USD | 14.29 USD | +0.78% | 0.00 | +96.72% | |
7.89 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.72 USD | +0.16% | 0.54 | +79.33% | |
7.22 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 0.53 | +30.80% | |
6.93 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Active | Materials | 1.16% | 388.7 M USD | 49.83 CAD | +0.16% | 0.42 | +208.51% | |
6.5 M USD | 2.32% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 277.29 M USD | 55.67 CAD | −0.43% | 0.37 | +107.31% | |
6.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.20% | 961.46 M USD | 1,863.6 GBX | +0.78% | 1.30 | +48.13% | |
6.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.26% | 12.48 M USD | 10.476 CHF | +1.02% | 0.97 | +31.27% | |
6.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.26% | 140.78 M USD | 23.155 EUR | +0.22% | 0.16 | +41.40% | |
6.24 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.33 USD | +0.22% | 0.65 | +79.91% | |
5.24 M USD | 0.82% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.22 M USD | 20.44 CAD | −0.24% | 1.64 | +48.08% | |
4.88 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.30 USD | +0.29% | 0.71 | +71.76% | |
4.53 M USD | 1.69% | Resolute Investment Managers, Inc. | Active | Theme | 0.75% | 270.03 M USD | 40.10 USD | −0.41% | 0.09 | +36.74% | |
4.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 46.05 USD | −0.11% | 0.27 | +99.17% | |
4.35 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.53 USD | +0.10% | 0.53 | +77.85% | |
4.02 M USD | 2.33% | Empirical Finance LLC | Active | Total market | 0.39% | 173.34 M USD | 30.11 USD | −0.64% | 0.65 | +79.87% | |
3.52 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.2 M USD | 460.15 GBX | +0.58% | 1.67 | +51.13% | |
3.33 M USD | 2.71% | Bank of Montreal | Passive | Materials | 0.64% | 166.34 M USD | 231.51 CAD | +0.25% | 0.60 | +304.67% | |
2.92 M USD | 3.43% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 84.59 M USD | 24.35 USD | +0.83% | 0.57 | +69.32% | |
2.92 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.79 USD | +0.19% | 0.53 | +88.64% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.59 M USD | 0.33% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.54 M USD | 12.25 CAD | +0.25% | 0.62 | +4.57% |
2.15 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.3 M USD | 1,360.4 GBX | +0.93% | 0.00 | +45.72% | |
2.15 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.67 M USD | 932.0 EUR | +1.04% | 0.20 | +49.06% | |
1.97 M USD | 1.53% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 126.21 M USD | 79.04 USD | +0.46% | 0.45 | +367.32% | |
1.77 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 748.57 M USD | 15.362 EUR | +0.64% | 7.31 | +50.46% | |
1.57 M USD | 0.73% | Power Corp. of Canada | Active | Total market | 1.36% | 369.23 M USD | 26.11 CAD | +0.69% | 0.08 | +24.69% | |
1.47 M USD | 0.93% | AJM Ventures LLC | Passive | Total market | 0.70% | 156.12 M USD | 59.76 USD | +0.03% | 1.02 | +69.93% | |
1.25 M USD | 0.31% | American Century Cos., Inc. | Passive | Total market | 0.39% | 406.93 M USD | 61.23 USD | +0.27% | 0.33 | +93.51% | |
1.24 M USD | 0.60% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
1.23 M USD | 0.80% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 23.93 M USD | 24.83 CAD | −0.44% | 0.32 | +83.79% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.38 CAD | +0.30% | 0.44 | +66.28% | |
1.07 M USD | 0.29% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 373.81 M USD | 30.42 USD | −0.78% | 0.04 | +32.16% | |
1.06 M USD | 4.48% | Harvest Portfolios Group, Inc. | Passive | Materials | 0.90% | 29.71 M USD | 77.20 CAD | +0.88% | 0.39 | +368.27% | |
895.46 K USD | 3.38% | Power Corp. of Canada | Active | Total market | — | 24.81 M USD | 28.63 CAD | −0.76% | 0.20 | +35.62% | |
874.39 K USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 417.37 M USD | 3,638.5 GBX | +0.48% | 0.36 | +16.75% | |
847.29 K USD | 0.09% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.15 CAD | +0.24% | 0.00 | +13.04% | |
826.85 K USD | 4.56% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 17.69 M USD | 79.66 USD | +0.19% | 0.42 | +129.44% | |
704.49 K USD | 3.65% | Accelerate Financial Technologies, Inc. | Active | Multi-strategy | 3.53% | 29.69 M USD | 27.44 CAD | −0.22% | 0.20 | +45.56% | |
446.1 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 1.77 M USD | 6.205 GBP | −0.23% | 0.00 | — | |
446.1 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 749.78 M USD | 4.5970 GBP | −0.30% | 0.10 | +9.41% | |
409.67 K USD | 0.24% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 174.31 M USD | 56.89 USD | −0.44% | 0.73 | +44.51% | |
323.87 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.01 USD | 0.00% | 0.41 | +91.69% | |
302.04 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.07 USD | +0.04% | 0.32 | +73.60% | |
299.53 K USD | 0.37% | Power Corp. of Canada | Active | Total market | 0.89% | 118.86 M USD | 27.00 CAD | −0.04% | 0.20 | +18.91% | |
295.47 K USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 598.72 M USD | 38.83 CAD | +0.21% | 0.36 | +76.45% | |
270.63 K USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.8 M USD | 61.50 USD | +0.38% | 0.72 | +29.55% | |
259.98 K USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.09% | 101.16 M USD | 1,468.2 GBX | +0.49% | 0.90 | +49.91% | |
248.18 K USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.09% | 96.54 M USD | 911.0 GBX | +0.38% | 0.67 | +49.93% | |
239.22 K USD | 0.25% | UBS Group AG | Passive | Large cap | 0.20% | 96.31 M USD | 8,605 GBX | +0.42% | 1.91 | +49.34% | |
231.69 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.17 M USD | 41.07 USD | +0.23% | 0.22 | +75.47% | |
217.5 K USD | 0.11% | Power Financial Corp. | Active | Total market | 0.56% | 241.86 M USD | 25.71 CAD | +0.31% | 0.02 | +10.12% | |
185.65 K USD | 1.19% | FMR LLC | Active | Long/short | — | 6.4 M USD | 13.48 CAD | +0.15% | 0.12 | +14.43% | |
149.51 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.060 USD | −0.55% | 1.86 | +13.69% | |
130.52 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.42 | +87.82% | |
119.1 K USD | 0.18% | Sygnia Ltd. | Passive | Large cap | 0.89% | 69.59 M USD | 21,799 ZAC | +0.52% | 0.96 | +55.75% | |
89.8 K USD | 3.66% | Accelerate Financial Technologies, Inc. | Active | Multi-strategy | 2.97% | 2.47 M USD | 34.31 CAD | −0.23% | 0.02 | +77.90% | |
86.2 K USD | 1.79% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.77 M USD | 32.22 USD | +0.79% | 2.49 | +93.06% | |
85.08 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.09% | 32.95 M USD | 10,106 GBX | +0.50% | 0.33 | +49.61% | |
84.2 K USD | 0.32% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.94 M USD | 14.70 CAD | −0.14% | 0.00 | +35.00% | |
24.55 K USD | 1.79% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.36 M USD | 2,038.5 GBX | −0.55% | 1.03 | +63.10% |