ETFs holding Open Text Corporation stocks
Below are funds with Open Text Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OTEX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
251.13 M USD | 2.29% | AJM Ventures LLC | Passive | Theme | 0.59% | 11 B USD | 75.41 USD | +0.03% | 0.17 | +96.79% | |
161.89 M USD | 2.07% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.45 CAD | −0.15% | 0.34 | +16.50% | |
124.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.55 USD | +0.08% | 0.27 | +73.81% | |
79.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.26 USD | +0.33% | 0.23 | +79.21% | |
66.05 M USD | 3.05% | BlackRock, Inc. | Passive | High dividend yield | 0.13% | 2.17 B USD | 34.50 CAD | +0.44% | 0.16 | +72.65% | |
53.26 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.24 B USD | 44.41 CAD | +0.12% | 0.09 | +73.04% | |
44.39 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.06% | 13.94 B USD | 47.46 CAD | +0.19% | 0.18 | +77.70% | |
41.48 M USD | 2.99% | AJM Ventures LLC | Passive | Theme | 0.60% | 84.32 M USD | 29.75 EUR | −0.40% | 0.25 | +12.26% | |
41.48 M USD | 2.99% | AJM Ventures LLC | Passive | Theme | 0.60% | 1.31 B USD | 46.915 USD | +0.24% | 0.33 | +87.85% | |
35.2 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.83 B USD | 86.27 USD | +0.05% | 0.11 | +73.57% | |
31.14 M USD | 6.36% | BlackRock, Inc. | Passive | Information technology | 0.60% | 488.19 M USD | 76.58 CAD | −1.76% | 0.60 | +162.03% | |
29.68 M USD | 0.30% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.1 B USD | 113.92 USD | +0.02% | 0.25 | +125.45% | |
28.83 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 140.97 USD | −0.02% | 0.60 | +68.09% | |
27.9 M USD | 0.76% | BlackRock, Inc. | Passive | Theme | 0.40% | 214.75 M USD | 10.425 USD | +0.17% | 0.92 | +84.05% | |
27.9 M USD | 0.76% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
26.62 M USD | 3.06% | Invesco Ltd. | Passive | Total market | 0.53% | 862.65 M USD | 21.13 USD | +0.40% | 0.64 | +51.83% | |
25.34 M USD | 0.29% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.03 CAD | +0.23% | 0.22 | +77.70% | |
24.42 M USD | 4.15% | Manulife Financial Corp. | Active | Total market | 0.30% | 587.39 M USD | 17.83 CAD | +0.20% | 0.56 | +75.08% | |
23.72 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.70 CAD | +0.16% | 0.27 | +62.63% | |
21.71 M USD | 0.68% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.24 B USD | 133.78 USD | −0.19% | 0.16 | +121.92% | |
21.31 M USD | 2.55% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 836.35 M USD | 23.33 CAD | +0.52% | 0.15 | +92.26% | |
20.66 M USD | 0.64% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.39 B USD | 57.92 CAD | +0.45% | 0.18 | +59.25% | |
20.49 M USD | 0.47% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.46 CAD | −0.08% | 0.18 | +13.39% | |
19.28 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.03 USD | +0.37% | 0.26 | +78.05% | |
18.8 M USD | 0.66% | Legal & General Group Plc | Passive | Theme | 0.73% | 2.83 B USD | 32.40 USD | +0.56% | 1.26 | +76.91% | |
17.27 M USD | 1.95% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 916.56 M USD | 15.28 AUD | −0.07% | 1.12 | +94.46% | |
15.68 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.30 USD | +0.20% | 0.09 | +52.58% | |
15.46 M USD | 0.41% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.78 B USD | 98.07 USD | −0.33% | 0.14 | +129.29% | |
12.62 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.36 B USD | 50.06 USD | +0.02% | 0.17 | +74.19% | |
12.09 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
12.09 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.795 USD | +0.76% | 0.64 | +82.32% | |
11.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.58 USD | +0.08% | 0.20 | +74.88% | |
10.83 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.67% | 744.02 M USD | 39.86 CAD | +0.33% | 0.31 | +58.77% | |
10.28 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.28 USD | +0.32% | 0.26 | +29.40% | |
9.59 M USD | 0.78% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.20 USD | +0.53% | 0.15 | +79.61% | |
9.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.28 USD | +0.39% | 0.20 | +79.42% | |
8.69 M USD | 0.31% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.82 B USD | 34.29 CAD | +0.23% | 0.18 | +82.29% | |
8.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.32 USD | +0.31% | 0.25 | +78.31% | |
8.07 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.900 EUR | +0.54% | 1.05 | +50.00% | |
8.07 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 525.4 EUR | +0.34% | 0.00 | +3.33% | |
7.99 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.34 USD | +0.54% | 0.22 | +101.70% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.748 EUR | +0.07% | 1.81 | +38.48% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.425 EUR | +0.13% | 1.66 | +54.96% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.855 GBP | +0.33% | 2.91 | +61.73% | |
7.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
7.64 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.76 USD | +0.32% | 5.01 | +86.15% | |
7.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.51 USD | +0.42% | 0.11 | +25.76% | |
7.39 M USD | 3.34% | CI Financial Corp. | Passive | Total market | 0.76% | 294.59 M USD | 31.70 CAD | +0.16% | 0.33 | +84.77% | |
7.32 M USD | 6.47% | Guardian Capital Group Ltd. | Active | Total market | — | 11.96 M USD | 35.29 CAD | −0.70% | 0.00 | +19.44% | |
7.18 M USD | 1.60% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.67 CAD | −0.56% | 0.00 | — | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.36% | 49.49 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.36% | 60.1 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.39% | 490.92 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.39% | 997.65 M USD | 76.62 CAD | −0.08% | 0.79 | +77.26% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.39% | 6.89 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.36% | 2.15 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.36% | 209.96 M USD | 33.910 EUR | +0.24% | 0.52 | +70.96% | |
6.91 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.36% | 106.11 M USD | 2,868 GBX | +0.29% | 0.02 | +78.87% | |
6.75 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 148.28 EUR | −0.68% | 1.13 | +125.22% | |
6.15 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.03 USD | +0.11% | 0.22 | +78.46% | |
5.67 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 1.63 | +75.22% | |
5.63 M USD | 0.31% | Power Financial Corp. | Passive | Total market | 0.05% | 1.84 B USD | 181.49 CAD | +0.28% | 0.08 | +77.75% | |
5.59 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 35.99 USD | +0.44% | 0.20 | +70.84% | |
5.53 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.27 B USD | 124.79 USD | −0.22% | 0.23 | +169.08% | |
5.33 M USD | 2.20% | Purpose Unlimited | Active | Total market | 0.80% | 139.93 M USD | 36.59 CAD | 0.00% | 0.07 | +44.96% | |
4.33 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 107.58 USD | +0.02% | 0.56 | +74.59% | |
4.2 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.19 B USD | 100.99 USD | −0.57% | 0.53 | +135.91% | |
3.59 M USD | 1.64% | The Bank of Nova Scotia | Active | Total market | 0.85% | 232.19 M USD | 42.67 CAD | +0.33% | 0.76 | +47.44% | |
3.56 M USD | 1.49% | Oneascent Holdings LLC | Active | Total market | 0.95% | 241.72 M USD | 39.78 USD | −0.35% | 0.06 | +23.93% | |
3.51 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.32 USD | +0.57% | 0.12 | +34.87% | |
3.31 M USD | 0.28% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 109.82 EUR | −0.20% | 0.34 | +55.65% | |
3.31 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
3.31 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.32 EUR | +0.13% | 0.83 | +45.62% | |
2.95 M USD | 2.36% | Astorg Group SARL | Passive | Theme | 0.71% | 124.8 M USD | 7.795 EUR | +0.05% | 0.63 | +39.91% | |
2.94 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.13 USD | +0.59% | 0.09 | +87.46% | |
2.83 M USD | 1.58% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.50% | 179.93 M USD | 39.61 CAD | +0.39% | 0.21 | +94.80% | |
2.6 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.60 USD | +0.28% | 0.12 | +68.70% | |
2.59 M USD | 0.83% | FMR LLC | Passive | Total market | 0.40% | 398.09 M USD | 44.91 CAD | −0.18% | 0.33 | +75.27% | |
2.59 M USD | 0.05% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.72 B USD | 97.03 EUR | −0.59% | 0.72 | +103.94% | |
2.57 M USD | 0.22% | BlackRock, Inc. | Passive | Information technology | 0.25% | 1.13 B USD | 13.944 EUR | −0.41% | 0.14 | +106.41% | |
2.52 M USD | 0.31% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 816.92 M USD | 27.65 CAD | +0.14% | 0.08 | +22.61% | |
2.43 M USD | 0.38% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.44 USD | +0.25% | 0.10 | +96.73% | |
2.39 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.18% | 387.69 M USD | 36.36 CAD | +0.22% | 0.10 | +77.17% | |
2.33 M USD | 1.23% | Royal Bank of Canada | Active | Total market | 0.48% | 189.88 M USD | 35.35 CAD | +0.17% | 0.15 | +74.02% | |
2.3 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.638 EUR | +0.13% | 0.65 | +33.96% | |
2.3 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.63 EUR | +0.07% | 0.23 | +51.40% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.19 USD | +0.15% | 0.21 | +74.13% | |
1.89 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.01 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
1.89 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.18% | 751.36 M USD | 36.965 EUR | +0.12% | 0.59 | +12.37% | |
1.85 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.20 EUR | −0.10% | 0.93 | +47.86% | |
1.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.36 USD | +0.01% | 0.19 | +71.63% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.421 EUR | +0.38% | 0.13 | — | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.76 M USD | 0.36% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 491.35 M USD | 44.89 USD | +0.08% | 0.05 | +74.01% | |
1.73 M USD | 0.21% | Invesco Ltd. | Passive | Theme | 0.60% | 818.18 M USD | 55.65 USD | −0.36% | 0.18 | +143.94% | |
1.68 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.91 B USD | 134.320 EUR | +0.07% | 0.51 | +46.68% | |
1.68 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6140 EUR | +0.05% | 0.81 | +2.96% | |
1.65 M USD | 0.66% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 253.45 M USD | 34.67 USD | +0.80% | 0.07 | +9.71% |