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Below are funds with ICICI Bank Limited Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SPEMSPDR Portfolio Emerging Markets ETF
120,26 M USD0,82%State Street Corp.PasifToplam piyasa0,07%14,49 B USD47,76 USD+0,59%0,42+71,54%
AVEMAvantis Emerging Markets Equity ETF
96,26 M USD0,68%American Century Cos., Inc.AktifToplam piyasa0,33%14,02 B USD77,20 USD+0,61%0,58+85,55%
DFAEDimensional Emerging Core Equity Market ETF
43,12 M USD0,61%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,08 B USD32,54 USD+0,53%0,92+76,06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
35,76 M USD0,55%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,53 B USD33,03 USD+0,55%1,09+26,56%
XCEMColumbia EM Core ex-China ETF
20,42 M USD1,60%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,28 B USD38,30 USD+0,79%0,85+69,03%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
18,74 M USD0,88%WisdomTree, Inc.PasifToplam piyasa0,32%2,12 B USD39,14 USD+0,77%0,28+68,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,33 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,6 B USD31,86 USD+0,35%0,75+77,61%
RGEFRockefeller Global Equity ETF
8,07 M USD1,09%Toroso Investments Topco LLCAktifToplam piyasa0,55%738,32 M USD30,14 USD+0,66%2,64+21,93%
WCMIFirst Trust WCM International Equity ETF
7,62 M USD1,23%AJM Ventures LLCAktifToplam piyasa0,85%617,29 M USD16,80 USD+1,14%0,47+26,29%
BRICiShares BIC 50 UCITS ETF6,8 M USD4,09%BlackRock, Inc.PasifBüyük sermaye0,74%164,7 M USD2.071,0 GBX+0,89%0,72+60,82%
APIEActivePassive International Equity ETF
6,77 M USD0,72%Envestnet, Inc.AktifToplam piyasa0,45%938,68 M USD36,21 USD+0,52%1,11+28,52%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5,29 M USD1,12%Amplify Holding Co. LLCAktifToplam piyasa0,66%469,03 M USD37,48 USD+0,24%0,75+31,05%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,16 M USD1,32%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,80%383,48 M USD41,55 CAD+0,34%0,09+66,96%
CWISPDR MSCI ACWI ex-US ETF
5,08 M USD0,23%State Street Corp.PasifToplam piyasa0,30%2,17 B USD35,66 USD+0,48%0,91+76,14%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5,01 M USD0,20%Invesco Ltd.PasifToplam piyasa0,20%13,95 M USD7,662 CHF+1,02%1,41+13,40%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5,01 M USD0,20%Invesco Ltd.PasifToplam piyasa0,15%2,24 B USD8,243 USD+0,84%0,45+19,85%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5,01 M USD0,20%Invesco Ltd.PasifToplam piyasa0,20%5,57 M USD789,9 GBX+0,97%0,21+16,99%
FTWGInvesco FTSE All-World UCITS ETF USD5,01 M USD0,20%Invesco Ltd.PasifToplam piyasa0,15%192,79 M USD599,1 GBX+1,23%0,91+12,48%
GMFSPDR S&P Emerging Asia Pacific ETF
4,33 M USD1,06%State Street Corp.PasifToplam piyasa0,49%400,49 M USD141,70 USD+0,56%0,47+78,44%
FRDMFreedom 100 Emerging Markets ETF
4,32 M USD0,28%Empirical Finance LLCPasifToplam piyasa0,49%1,57 B USD47,16 USD+0,79%0,44+99,57%
NDIAGlobal X India Active ETF
3,62 M USD6,85%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,76%53,28 M USD30,17 USD−0,22%0,10+4,38%
FBCGFidelity Blue Chip Growth ETF
3,11 M USD0,07%FMR LLCAktifBüyük sermaye0,59%4,99 B USD54,31 USD+1,32%0,70+134,74%
MTRAInvesco International Growth Focus ETF
3,06 M USD1,83%Invesco Ltd.AktifToplam piyasa0,54%166,76 M USD26,62 USD+0,84%0,01—
SEEMSEI Select Emerging Markets Equity ETF
3,01 M USD0,95%SEI Investments Co.AktifToplam piyasa0,60%317,35 M USD30,99 USD+0,70%0,43+31,96%
CGNGCapital Group New Geography Equity ETF
2,98 M USD0,30%The Capital Group Cos., Inc.AktifToplam piyasa0,64%1 B USD31,57 USD+0,38%0,69+26,54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,69 M USD0,57%Dimensional Holdings, Inc.AktifToplam piyasa0,41%475,57 M USD42,01 USD+0,60%0,97+26,76%
TOUST. Rowe Price International Equity ETF
2,63 M USD0,28%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%919,19 M USD33,89 USD+0,12%3,19+29,03%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,29 M USD1,01%Dimensional Holdings, Inc.AktifToplam piyasa0,43%228,29 M USD59,19 USD+0,53%1,28+21,92%
GEMEPacific North of South EM Equity Active ETF
2,03 M USD2,90%Pacific Investments Ltd.AktifToplam piyasa0,75%70,64 M USD32,65 USD+0,60%0,93—
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,01 M USD0,49%Invesco Ltd.PasifToplam piyasa0,29%406,52 M USD26,85 USD+0,26%0,95+44,34%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,93 M USD0,15%State Street Corp.PasifToplam piyasa0,09%1,25 B USD76,40 USD+0,75%0,54+77,56%
CGICCapital Group International Core Equity ETF
1,88 M USD0,28%The Capital Group Cos., Inc.AktifToplam piyasa0,54%667,79 M USD31,21 USD+0,29%0,49+29,03%
EMCGlobal X Emerging Markets Great Consumer ETF
1,73 M USD2,03%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%85,24 M USD31,25 USD+0,37%0,36+37,60%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,53 M USD1,30%AJM Ventures LLCPasifTema0,65%117,39 M USD58,32 USD+0,84%0,88+93,30%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,51 M USD0,83%American Century Cos., Inc.AktifToplam piyasa0,33%180,66 M USD62,25 USD+0,48%1,06+25,39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,39 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,26 B USD49,51 USD+0,63%1,05+71,78%
AGEMabrdn Emerging Markets Dividend Active ETF
1,32 M USD0,64%Aberdeen Group PlcAktifYüksek temettü verimi0,70%207,05 M USD38,14 USD+0,51%0,02—
AVSEAvantis Responsible Emerging Markets Equity ETF
1,32 M USD0,81%American Century Cos., Inc.AktifToplam piyasa0,33%160,78 M USD65,27 USD+0,59%0,82+29,84%
EMOPAB Emerging Markets Opportunities ETF
1,16 M USD3,40%AllianceBernstein LPAktifToplam piyasa0,70%34,08 M USD40,35 USD+0,40%0,26—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1,11 M USD1,71%Invesco Ltd.AktifToplam piyasa0,38%65,11 M USD4,0325 CHF———
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
848,22 K USD4,21%Guardian Capital Group Ltd.AktifToplam piyasa—1,51 M USD21,29 CAD+0,38%0,00+9,95%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
832,41 K USD0,86%CSOP Asset Management Ltd.PasifToplam piyasa0,86%97,19 M USD2,297 SGD+1,28%0,04+20,28%
IQSZInvesco Global Equity Net Zero ETF
814,72 K USD0,56%Invesco Ltd.AktifTema0,19%143,85 M USD27,25 USD+1,34%0,02—
CAPICapital Group International Equity Select ETF
704,97 K USD1,21%The Capital Group Cos., Inc.AktifBüyük sermaye—71,43 M USD30,43 CAD+0,33%0,59+23,53%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF656,21 K USD1,30%AJM Ventures LLCPasifTema0,65%50,17 M USD3.558,0 GBX+1,02%0,17+66,08%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
650,73 K USD0,56%ORIX Corp.AktifToplam piyasa0,30%—6,901 USD+1,56%0,04—
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627,38 K USD2,34%Sygnia Ltd.PasifBüyük sermaye0,42%36,74 M USD2.490 ZAC+1,55%0,59+97,80%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
593,04 K USD1,61%Guardian Capital Group Ltd.AktifToplam piyasa0,86%32,93 M USD37,75 CAD+1,29%1,54+90,81%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
593,04 K USD1,61%Guardian Capital Group Ltd.AktifToplam piyasa0,86%5,3 M USD33,69 CAD+1,11%0,39+76,65%
MEMXMatthews Emerging Markets ex China Active ETF
569,71 K USD1,67%Matthews International Capital Management LLCAktifToplam piyasa0,79%34,02 M USD36,39 USD+0,57%1,09+24,05%
PCIGPolen Capital International Growth ETF
508,19 K USD1,83%Eurazeo SEAktifBüyük sermaye0,85%27,79 M USD9,61 USD−0,16%3,41+5,07%
FEMRFidelity Enhanced Emerging Markets ETF
504,94 K USD1,34%FMR LLCAktifToplam piyasa0,38%37,85 M USD31,98 USD+0,41%0,82+29,97%
WCMEFirst Trust WCM Developing World Equity ETF
496,71 K USD3,29%AJM Ventures LLCAktifToplam piyasa0,95%15,01 M USD17,37 USD+0,53%0,21+33,71%
EMEQMacquarie Focused Emerging Markets Equity ETF
467,6 K USD0,71%Delaware Management Company IncAktifToplam piyasa0,86%66,43 M USD38,89 USD+1,65%0,41+54,58%
NSINational Security Emerging Markets Index ETF
460,53 K USD1,57%Tuttle Capital Management LLCPasifToplam piyasa0,75%29,05 M USD33,18 USD+0,63%6,25+31,83%
BCHIGMO Beyond China ETF
419,15 K USD3,49%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,65%11,9 M USD30,17 USD+0,76%1,52—
FFGXFidelity Fundamental Global ex-U.S. ETF
416,15 K USD1,38%FMR LLCAktifToplam piyasa0,55%30,07 M USD30,50 USD+0,67%0,17+25,35%
MEMMatthews Emerging Markets Equity Active ETF
387,63 K USD0,97%Matthews International Capital Management LLCAktifToplam piyasa0,79%40,83 M USD37,15 USD+0,84%0,61+25,77%
APACXJ10X All Asia Actively Managed ETF306,22 K USD0,48%African Bank Holdings Ltd.AktifToplam piyasa0,56%6,36 B USD1.325 ZAC−0,60%0,69+17,02%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AktifToplam piyasa—6,44 M USD37,09 CAD+1,95%0,00+32,37%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
263,01 K USD1,59%Guardian Capital Group Ltd.AktifYüksek temettü verimi—11,91 M USD20,65 CAD+0,10%0,00—
EMESHarbor Emerging Markets Select ETF
258,87 K USD2,74%ORIX Corp.AktifToplam piyasa0,65%9,54 M USD22,67 USD+0,84%1,63—
FFEMFidelity Fundamental Emerging Markets ETF
201,54 K USD1,55%FMR LLCAktifToplam piyasa0,60%12,98 M USD33,07 USD+1,03%1,07+34,91%
ROAMHartford Multifactor Emerging Markets ETF
179,62 K USD0,42%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%42,79 M USD28,95 USD+0,31%0,58+80,48%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
170,78 K USD0,08%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,25%205,52 M USD11.630 KRW+0,35%0,58—
VVOVanguard Global Minimum Volatility ETF
161,97 K USD0,63%The Vanguard Group, Inc.AktifToplam piyasa0,43%27,17 M USD39,95 CAD−0,10%0,39+37,53%
VMINVanguard Global Minimum Volatility Active ETF
148,49 K USD0,91%The Vanguard Group, Inc.AktifToplam piyasa0,28%—63,25 AUD−0,08%0,61+36,41%
EPEMHarbor Emerging Markets Equity ETF
133,34 K USD2,31%ORIX Corp.AktifToplam piyasa0,84%5,76 M USD23,24 USD−0,54%0,03—
ASIAMatthews Pacific Tiger Active ETF
129,54 K USD0,31%Matthews International Capital Management LLCAktifToplam piyasa0,79%42,32 M USD34,28 USD+0,84%1,24+28,02%
EPINHarbor International Equity ETF
102,76 K USD1,68%ORIX Corp.AktifToplam piyasa0,80%6,1 M USD22,27 USD+1,33%0,01—
VNIEVontobel International Equity Active ETF
83,95 K USD0,95%Vontobel Holding AGAktifToplam piyasa0,60%8,75 M USD25,24 USD+0,75%0,05—
JADEJPMorgan Active Developing Markets Equity ETF
69,72 K USD0,37%JPMorgan Chase & Co.AktifToplam piyasa0,65%18,38 M USD62,66 USD+0,54%0,53+33,74%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
58,2 K USD0,13%State Street Corp.PasifToplam piyasa0,30%42,58 M USD68,52 USD+0,45%0,59+55,43%
TIERT. Rowe Price International Equity Research ETF
39,3 K USD0,29%T. Rowe Price Group, Inc.AktifToplam piyasa0,38%13,68 M USD27,76 USD+0,36%2,33—
REMPurpose Emerging Markets Dividend Fund
15,1 K USD0,09%Purpose UnlimitedAktifToplam piyasa1,57%9,73 M USD17,71 CAD+0,40%0,51+68,76%
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