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Aşağıda piyasa değerine göre sıralanmış Walmart Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
14,23 B USD0,70%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
VOOVanguard S&P 500 ETF
11,15 B USD0,79%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,72 B USD627,04 USD+0,29%1,19+89,96%
IVViShares Core S&P 500 ETF
5,46 B USD0,76%BlackRock, Inc.PasifBüyük sermaye0,03%716,77 B USD685,23 USD+0,29%1,17+89,99%
SPYSPDR S&P 500 ETF
5,31 B USD0,77%State Street Corp.PasifBüyük sermaye0,09%689,14 B USD1.045,34 AUD+0,33%0,46+10,38%
SPYSPDR S&P 500 ETF Trust
5,31 B USD0,77%State Street Corp.PasifBüyük sermaye0,09%691,19 B USD682,06 USD+0,33%1,21+89,49%
VTVVanguard Value ETF
4,07 B USD1,94%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,37 B USD185,76 USD+0,09%1,15+46,82%
VIGVanguard Dividend Appreciation ETF
2,44 B USD2,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%99,14 B USD217,06 USD−0,35%1,66+58,03%
VYMVanguard High Dividend Yield Index ETF
1,75 B USD2,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,09 B USD140,58 USD−0,19%1,14+46,10%
XLPConsumer Staples Select Sector SPDR Fund
1,67 B USD10,77%State Street Corp.PasifTemel Tüketim Maddeleri0,08%15,62 B USD76,28 USD−0,29%1,04+15,96%
VDCVanguard Consumer Staples ETF
1,2 B USD14,11%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,07 B USD208,11 USD−0,41%0,87+21,66%
GSPXiShares Core S&P 500 UCITS ETF1,06 B USD0,76%BlackRock, Inc.PasifBüyük sermaye0,10%3,6 B USD11,484 GBP−0,54%0,96+83,91%
CSPXiShares Core S&P 500 UCITS ETF1,06 B USD0,76%BlackRock, Inc.PasifBüyük sermaye0,07%134,86 B USD731,75 USD−0,31%0,91+88,57%
0A3DiShares Core S&P 500 UCITS ETF1,06 B USD0,76%BlackRock, Inc.PasifBüyük sermaye0,12%588,43 M USD1.643,4 MXN−0,63%0,22+112,67%
IWDiShares Russell 1000 Value ETF
882,46 M USD1,36%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
SPYMSPDR Portfolio S&P 500 ETF
733,71 M USD0,77%State Street Corp.PasifBüyük sermaye0,02%95,49 B USD80,24 USD+0,30%0,37+89,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
691,21 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
691,21 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP691,21 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF691,21 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IVWiShares S&P 500 Growth ETF
624,73 M USD0,92%BlackRock, Inc.PasifBüyük sermaye0,18%67,5 B USD124,79 USD+0,31%1,44+120,60%
VUSDVanguard S&P 500 UCITS ETF611,12 M USD0,79%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,51 B USD129,6800 USD−0,30%0,74+88,55%
VUAGVanguard S&P 500 UCITS ETF611,12 M USD0,79%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,77 B USD99,88 GBP−0,18%0,82+63,28%
DIASPDR Dow Jones Industrial Average ETF Trust
560,43 M USD1,32%State Street Corp.PasifBüyük sermaye0,16%42,08 B USD475,67 USD+0,14%1,10+56,02%
JEPIJPMorgan Equity Premium Income ETF
554,29 M USD1,58%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,75 B USD56,88 USD−0,05%1,14+35,72%
MTUMiShares MSCI USA Momentum Factor ETF
544,97 M USD2,80%BlackRock, Inc.PasifToplam piyasa0,15%19,42 B USD254,22 USD+0,26%0,63+81,85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
535,39 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
VVVanguard Large-Cap ETF
533,5 M USD0,80%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,17 B USD315,54 USD+0,42%0,85+92,11%
SCHXSchwab U.S. Large-Cap ETF
451,42 M USD0,72%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,42 B USD26,97 USD+0,30%1,71+90,20%
SPYGSPDR Portfolio S&P 500 Growth ETF
423,4 M USD0,94%State Street Corp.PasifBüyük sermaye0,04%45,29 B USD108,06 USD+0,33%1,04+121,44%
SPMOInvesco S&P 500 Momentum ETF
417,23 M USD3,13%Invesco Ltd.PasifBüyük sermaye0,13%13,36 B USD121,70 USD−0,08%0,89+123,90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,07%123,23 M USD256,90 CHF−0,39%0,22+60,50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,07%1,92 B USD335,95 EUR−0,36%0,24+71,52%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,09%14,56 B USD427,45 EUR−0,06%0,99+57,32%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,05%3,34 B USD61,23 EUR−0,02%1,80+57,32%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,82 USD−1,00%—−9,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,05%1,67 B USD231,85 GBP−0,47%0,41+79,98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD409,92 M USD1,48%SAS Rue la BoétiePasifBüyük sermaye0,05%4,15 B USD70,5925 USD−0,34%1,75+84,28%
SPXD.USDInvesco S&P 500 UCITS ETF
370,25 M USD0,80%Invesco Ltd.PasifBüyük sermaye0,05%8,8 B USD63,64 USD0,00%0,10+84,36%
E500Invesco S&P 500 UCITS ETF
370,25 M USD0,80%Invesco Ltd.PasifBüyük sermaye0,05%3,21 B USD52,458 EUR−0,27%0,41+70,88%
SPXSInvesco S&P 500 UCITS ETF370,25 M USD0,80%Invesco Ltd.PasifBüyük sermaye0,05%36,44 B USD1.361,89 USD−0,29%0,44+84,38%
G500Invesco S&P 500 UCITS ETF Hedged GBP370,25 M USD0,80%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.801 GBX−0,50%0,47+80,00%
DGRWWisdomTree US Quality Dividend Growth Fund
361,97 M USD2,26%WisdomTree, Inc.PasifToplam piyasa0,28%16,08 B USD89,09 USD−0,21%0,73+60,53%
DYNFiShares U.S. Equity Factor Rotation Active ETF
333,68 M USD1,16%BlackRock, Inc.AktifToplam piyasa0,27%28,87 B USD60,86 USD+0,40%0,85+117,57%
DGROiShares Core Dividend Growth ETF
318,97 M USD0,92%BlackRock, Inc.PasifToplam piyasa0,08%34,66 B USD68,09 USD−0,23%1,17+51,99%
IWBiShares Russell 1000 ETF
314,22 M USD0,70%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
VTVanguard Total World Stock ETF
313,94 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
OEFiShares S&P 100 ETF
301,88 M USD1,04%BlackRock, Inc.PasifBüyük sermaye0,20%28,91 B USD345,32 USD+0,32%0,53+112,16%
MGVVanguard Mega Cap Value ETF
262,49 M USD2,51%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,25 B USD137,31 USD+0,05%1,36+48,39%
SCHBSchwab U.S. Broad Market ETF
259,15 M USD0,68%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
RWLInvesco S&P 500 Revenue ETF
258,94 M USD3,76%Invesco Ltd.PasifBüyük sermaye0,39%6,87 B USD111,78 USD+0,32%1,08+60,68%
SPPESPDR S&P 500 UCITS ETF
257 M USD0,77%State Street Corp.PasifBüyük sermaye0,05%2,94 B USD16,7390 EUR−0,29%0,42+76,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD257 M USD0,77%State Street Corp.PasifBüyük sermaye0,03%12,79 B USD16,796 USD−0,28%0,81+17,29%
SPY5SPDR S&P 500 UCITS ETF257 M USD0,77%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD683,67 USD−0,31%0,29+88,53%
IVEiShares S&P 500 Value ETF
238,28 M USD0,56%BlackRock, Inc.PasifBüyük sermaye0,18%42,48 B USD208,79 USD+0,22%0,81+56,83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD235,33 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF235,33 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
FNDXSchwab Fundamental U.S. Large Company ETF
234,26 M USD1,12%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
IUSGiShares Core S&P U.S. Growth ETF
229,89 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,04%26,11 B USD169,83 USD+0,31%0,91+116,60%
SCHVSchwab U.S. Large-Cap Value ETF
229,37 M USD1,68%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,68 B USD28,91 USD+0,10%0,82+45,73%
VONVVanguard Russell 1000 Value ETF
215,63 M USD1,39%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
VOOGVanguard S&P 500 Growth ETF
201,32 M USD0,97%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,63 B USD450,20 USD+0,33%0,99+121,21%
VGSVanguard MSCI Index International Shares ETF
183,79 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
FSTAFidelity MSCI Consumer Staples Index ETF
183,07 M USD14,29%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,28 B USD48,59 USD−0,31%1,07+21,30%
PVALPutnam Focused Large Cap Value ETF
176,71 M USD3,85%Franklin Resources, Inc.AktifBüyük sermaye0,56%4,96 B USD43,16 USD+0,14%1,38+71,07%
IWFiShares Russell 1000 Growth ETF
171,76 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,18%125,99 B USD485,58 USD+0,29%0,84+131,71%
SPYVSPDR Portfolio S&P 500 Value ETF
171,04 M USD0,57%State Street Corp.PasifBüyük sermaye0,04%30,19 B USD55,98 USD+0,27%1,00+57,37%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
165,58 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,07%8,69 B USD10,686 EUR+0,09%2,43+51,65%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
165,58 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,10%1,89 B USD7,027 EUR−0,11%0,86+65,96%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD165,58 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,10%15,19 B USD11,936 USD−0,37%0,62+77,66%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP165,58 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,10%606,95 M USD7,010 GBP−0,30%1,03+14,61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)156,61 M USD0,76%BlackRock, Inc.PasifBüyük sermaye0,07%20,55 B USD5.188,25 GBX−0,18%0,79+63,31%
FTCSFirst Trust Capital Strength ETF
155,83 M USD1,91%AJM Ventures LLCPasifBüyük sermaye0,52%8,19 B USD91,27 USD−0,33%1,06+31,19%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153,91 M USD1,39%ProShare Advisors LLCPasifBüyük sermaye0,35%11,11 B USD101,60 USD−0,16%1,01+25,81%
USMViShares MSCI USA Min Vol Factor ETF
151,69 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%22,55 B USD93,18 USD−0,06%1,54+40,80%
DFACDimensional U.S. Core Equity 2 ETF
146,85 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,02 B USD39,02 USD+0,33%1,25+67,93%
RSPInvesco S&P 500 Equal Weight ETF
145,38 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%72,49 B USD187,93 USD+0,22%1,05+44,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD140,54 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,07%1,57 B USD13,154 USD−0,45%6,61+91,53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD140,54 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,07%15,47 B USD14,230 USD−0,29%0,55+91,51%
XLGInvesco S&P 500 Top 50 ETF
139,49 M USD1,21%Invesco Ltd.PasifBüyük sermaye0,20%11,5 B USD59,90 USD+0,37%1,00+124,33%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
137,03 M USD2,03%SAS Rue la BoétiePasifToplam piyasa0,20%6,81 B USD108,335 EUR−0,07%1,30+54,12%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
134,37 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,17%63,33 M USD11,516 CHF−0,17%0,48+13,46%
XDWLXtrackers MSCI World UCITS ETF
134,37 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD102,025 EUR−0,06%0,39+54,09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
134,37 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,17%343,7 M USD12,6170 EUR−0,07%2,28+15,62%
XDWDXtrackers MSCI World UCITS ETF
134,37 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,12%18,63 B USD122,260 EUR−0,07%0,79+53,86%
XDWGXtrackers MSCI World UCITS ETF134,37 M USD0,55%Deutsche Bank AGPasifToplam piyasa0,29%607,16 M USD28,36 GBP−0,46%0,37+75,36%
ZSP.UBMO S&P 500 Index ETF USD
134,23 M USD0,78%Bank of MontrealPasifBüyük sermaye0,09%2,49 B USD74,88 USD+0,28%0,39+88,33%
ZSPBMO S&P 500 Index ETF
134,23 M USD0,78%Bank of MontrealPasifBüyük sermaye0,09%14,89 B USD105,06 CAD+0,56%0,72+92,73%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
133,8 M USD2,73%Invesco Ltd.PasifBüyük sermaye0,29%4,9 B USD60,15 USD+0,08%1,51+48,96%
GSLCTR Activebeta US Large Cap Equity ETF
133,57 M USD0,90%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,83 B USD132,01 USD+0,39%0,74+83,54%
DFUSDimensional U.S. Equity Market ETF
126,43 M USD0,71%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,92 B USD74,13 USD+0,41%0,91+85,82%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%2,05 B USD230,30 USD−0,30%0,73+79,60%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%2,32 B USD300,20 USD−0,22%0,88+78,55%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%98,29 M USD188,46 USD+1,09%0,18+79,63%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%469,78 M USD252,00 GBP+2,19%0,65+74,19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%2,18 B USD247,50 EUR−0,30%0,20+65,52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%219,84 M USD2.528,5 JPY0,00%0,92+56,58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%72,89 M USD185,56 CHF0,00%0,09+55,38%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%45,83 M USD218,95 EUR0,00%0,23+65,54%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%1,75 B USD222,00 CHF−0,25%0,75+54,13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
126,19 M USD1,38%UBS Group AGPasifToplam piyasa0,21%52,63 M USD270,05 USD+1,33%0,34+77,76%
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