WSFS Financial CorporationWSFS Financial CorporationWSFS Financial Corporation

WSFS Financial Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, WSFS Financial Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IWMiShares Russell 2000 ETF
92,78 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
68,5 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
44,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
AVUVAvantis U.S. Small Cap Value ETF
39 M USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
33,56 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
VXFVanguard Extended Market ETF
32,5 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
31,64 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFATDimensional U.S. Targeted Value ETF
27,73 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
KBEState Street SPDR S&P Bank ETF
18,16 M USD1,18%
State Street Corp.
Pasif
Finansal
0,35%1,55 B USD65,09 USD+0,59%0,81+41,95%
DFSVDimensional US Small Cap Value ETF
17,63 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
SCHASchwab U.S. Small-Cap ETF
17,48 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
15,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
DFASDimensional U.S. Small Cap ETF
13,55 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
FNDASchwab Fundamental U.S. Small Company ETF
10,03 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
DFACDimensional U.S. Core Equity 2 ETF
7,87 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,47 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD76,78 USD−0,79%0,16+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,18 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.779 GBX−0,14%0,21+13,50%
VFHVanguard Financials ETF
5,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4,52 M USD0,75%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,39 M USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
AVSCAvantis U.S Small Cap Equity ETF
3,15 M USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
DESWisdomTree U.S. SmallCap Dividend Fund
3,11 M USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFUVDimensional US Marketwide Value ETF
3,07 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,02 M USD0,28%
AJM Ventures LLC
Pasif
Küçük sermaye
0,66%1,06 B USD124,33 USD+1,50%2,79+45,69%
XRS2Xtrackers Russell 2000 UCITS ETF
2,91 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD329,05 EUR−0,66%0,97+25,13%
WSMLiShares MSCI World Small Cap UCITS ETF2,54 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2,51 M USD0,51%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%556,25 M USD129,72 USD+2,29%0,95−50,98%
EESWisdomTree U.S. SmallCap Fund
2,17 M USD0,32%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,09 M USD0,09%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
FESMFidelity Enhanced Small Cap ETF
2,05 M USD0,05%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
VTWVVanguard Russell 2000 Value ETF
2,02 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,79 M USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
RSSLGlobal X Russell 2000 ETF
1,69 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VFQYVanguard U.S. Quality Factor ETF
1,48 M USD0,33%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
AVUSAvantis U.S. Equity ETF
1,44 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,39 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,34 M USD1,65%
AJM Ventures LLC
Pasif
Finansal
0,60%80,56 M USD62,53 USD+1,01%1,24+24,24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,34 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
ONEQFidelity Nasdaq Composite Index ETF
1,17 M USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
VFMFVanguard U.S. Multifactor ETF
1,06 M USD0,19%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
DFUSDimensional U.S. Equity Market ETF
1,03 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
JHSCJohn Hancock Multifactor Small Cap ETF
1,02 M USD0,15%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
FNCLFidelity MSCI Financials Index ETF
1,01 M USD0,04%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF991,86 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
KBWRInvesco KBW Regional Banking ETF
973,81 K USD1,86%
Invesco Ltd.
Pasif
Finansal
0,35%51,96 M USD68,90 USD+0,85%0,78+24,93%
VISMVanguard MSCI International Small Cos Index ETF
949,07 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,99 AUD+0,70%1,05+44,86%
ESGVVanguard ESG U.S. Stock ETF
815,43 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
WSCDSPDR MSCI World Small Cap UCITS ETF USD751,23 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,165 USD−0,37%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
751,23 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,16 EUR−0,14%1,16+32,66%
GSSCTR Activebeta US Small Cap Equity ETF
721,64 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
FYTFirst Trust Small Cap Value AlphaDEX Fund
646,29 K USD0,40%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
604,41 K USD0,27%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
ETHOAmplify Etho Climate Leadership U.S. ETF
555,23 K USD0,34%
Amplify Holding Co. LLC
Pasif
Tema
0,45%165,41 M USD69,59 USD+1,04%0,72+30,54%
ISCGiShares Morningstar Small-Cap Growth ETF
522,91 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
VFVAVanguard U.S. Value Factor ETF
509,02 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
VVLUVanguard Global Value Equity Active ETF
494,42 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%81,50 AUD+0,39%1,26+55,46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD400 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
SC0KInvesco Russell 2000 UCITS ETF
394,73 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%321,02 M USD113,62 EUR−0,54%0,33+25,67%
DCORDimensional US Core Equity 1 ETF
372,26 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
ISCViShares Morningstar Small Cap Value ETF
371,14 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
368,13 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
296,5 K USD1,06%
Cambria Investment Management LP
Aktif
Genişletilmiş piyasalar
1,09%27,91 M USD29,72 USD+1,12%0,58+22,28%
XJRiShares ESG Select Screened S&P Small-Cap ETF
293,92 K USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF288,84 K USD0,13%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD125,97 USD−0,42%0,41+39,40%
WSMLiShares MSCI World Small-Cap ETF
269,03 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58
UWMProShares Ultra Russell2000
266 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
JPSVJPMorgan Active Small Cap Value ETF
265,84 K USD1,07%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%24,95 M USD62,16 USD+0,93%0,89+7,81%
URTYProShares UltraPro Russell2000
253,64 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSML.UBMO S&P US Small Cap Index ETF USD
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
DFSUDimensional US Sustainability Core 1 ETF
181,9 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
DTDWisdomTree U.S. Total Dividend Fund
164,6 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD162,93 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.727,3 GBX−0,29%0,37+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD162,93 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,773 USD−0,35%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
159,99 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
157,05 K USD0,10%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
154,17 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
HUMHamilton U.S Mid-Cap Financials ETF Trust Units New
152,29 K USD0,65%
Hamilton Capital Partners, Inc.
Aktif
Finansal
1,03%22,47 M USD36,19 CAD−0,14%0,12+61,05%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
132,09 K USD0,11%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%120,71 M USD24,81 USD+0,72%0,45
STXKStrive Small-Cap ETF
128,23 K USD0,17%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
BKSEBNY Mellon US Small Cap Core Equity ETF
128,06 K USD0,17%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
DXUVDimensional US Vector Equity ETF
123,64 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
BUYBInvesco Global Buyback Achievers UCITS ETF120,97 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,53 USD−0,29%0,51+65,87%
SYZLazard US Systematic Small Cap Equity ETF
114,37 K USD0,20%
Lazard, Inc.
Aktif
Küçük sermaye
0,74%58,61 M USD27,04 USD+1,00%0,04+38,01%
FABFirst Trust Multi Cap Value AlphaDEX Fund
114,16 K USD0,08%
AJM Ventures LLC
Pasif
Toplam piyasa
0,66%136,33 M USD98,24 USD+0,91%0,18+35,44%
AVTMAvantis Total Equity Markets ETF
101,43 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%
RFLRInnovator U.S. Small Cap Managed Floor ETF
95,51 K USD0,16%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
SMOXHorizon Small/Mid Cap Core Equity ETF
84,53 K USD0,15%
ACP Horizon Holdings LP
Aktif
Genişletilmiş piyasalar
0,75%55,8 M USD27,58 USD+0,94%0,75
SCDSJPMorgan Fundamental Data Science Small Core ETF
68,17 K USD0,89%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,65 M USD64,86 USD−0,61%0,13+20,01%
VLUState Street SPDR S&P 1500 Value Tilt ETF
66,31 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%603,27 M USD223,86 USD+0,50%0,86+59,56%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
57,23 K USD0,07%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,22 M USD12,390 USD−0,51%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
57,23 K USD0,07%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%56,05 M USD11,6758 EUR+1,36%1,28
EBITHarbor AlphaEdge Small Cap Earners ETF
36,81 K USD0,36%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
36,66 K USD0,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
10,2 M USD10,40 AUD+1,17%0,10
EBILongview Advantage ETF
35,98 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72
GRPZInvesco S&P SmallCap 600 GARP ETF
32,46 K USD1,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%2,88 M USD29,12 USD+1,25%0,22+12,99%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
29,7 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%9,54 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
29,7 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%29,81 M USD26,280 CHF−0,85%0,36+33,75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
29,7 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,25%115,54 M USD38,000 EUR+0,38%0,02+39,07%