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Matthews International Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Matthews International Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
50,39 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%94,49 B USD131,99 USD+0,02%0,82+32,51%
IWMiShares Russell 2000 ETF
19,6 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%73,49 B USD266,88 USD+0,70%0,66+42,92%
VBRVanguard Small Cap Value ETF
11,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%33,94 B USD231,94 USD−0,07%0,79+42,69%
IJSiShares S&P Small-Cap 600 Value ETF
8,13 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,62 B USD126,08 USD−0,36%0,54+29,28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,65 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
FNDASchwab Fundamental U.S. Small Company ETF
7,57 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,66 B USD34,91 USD+0,26%0,98+39,04%
IWNiShares Russell 2000 Value ETF
6,91 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,59 B USD200,95 USD+0,32%0,56+39,20%
SMDVProShares Russell 2000 Dividend Growers ETF
6,49 M USD0,96%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%670,65 M USD73,18 USD−0,54%0,86+22,72%
DFATDimensional U.S. Targeted Value ETF
5,02 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,16 B USD66,63 USD−0,12%0,76+43,18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,77 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,15%4,43 B USD100,92 USD−0,35%0,61+29,37%
DESWisdomTree U.S. SmallCap Dividend Fund
4,11 M USD0,20%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2 B USD37,59 USD−0,16%1,21+31,10%
VTWOVanguard Russell 2000 ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%13,88 B USD107,87 USD+0,72%0,73+43,66%
DFSVDimensional US Small Cap Value ETF
3,8 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,77 B USD37,10 USD−0,19%0,50+22,65%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,53 M USD0,58%
Invesco Ltd.
Passif
Faible capitalisation
0,37%593,66 M USD64,01 USD−0,44%0,53+33,72%
VCRVanguard Consumer Discretionary ETF
3,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,16 B USD389,46 USD−0,23%1,31+57,38%
VIOOVanguard S&P Small-Cap 600 ETF
2,65 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,42 B USD121,83 USD−0,01%0,71+32,53%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,7 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,6 B USD108,56 USD−0,34%1,79+29,58%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,68 M USD0,10%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
AVSCAvantis U.S Small Cap Equity ETF
1,32 M USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,35 B USD65,33 USD+0,09%0,67+21,58%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,25 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,41 B USD7 829 GBX+0,23%0,42+16,53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
974,01 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD49,09 USD+0,55%0,56+44,81%
RZVInvesco S&P Smallcap 600 Pure Value ETF
873,14 K USD0,34%
Invesco Ltd.
Passif
Faible capitalisation
0,35%253,8 M USD135,43 USD−0,95%1,12+39,10%
FDISFidelity MSCI Consumer Discretionary Index ETF
837,4 K USD0,05%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,8 B USD101,21 USD−0,22%0,45+57,62%
XRS2Xtrackers Russell 2000 UCITS ETF
619,16 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,28 B USD333,85 EUR+0,53%0,88+28,26%
DHSWisdomTree U.S. High Dividend Fund
578,89 K USD0,04%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,43 B USD111,94 USD−0,35%0,56+43,68%
VTWVVanguard Russell 2000 Value ETF
510,65 K USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,01 B USD177,34 USD+0,25%0,93+40,07%
ISMDInspire Small/Mid Cap ETF
497,84 K USD0,19%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%257,18 M USD42,77 USD0,00%1,03+32,52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
418,26 K USD0,19%
State Street Corp.
Passif
Faible capitalisation
0,12%217,32 M USD143,55 USD−0,35%1,75+37,56%
EESWisdomTree U.S. SmallCap Fund
393,55 K USD0,06%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%670,49 M USD60,95 USD−0,57%0,35+33,69%
RSSLGlobal X Russell 2000 ETF
364,95 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,36 B USD104,39 USD+0,44%5,12+21,37%
SPITF/m Emerald Special Situations ETF
346,26 K USD1,48%
F/m Investments LLC
Actif
Marché total
0,89%22,26 M USD28,27 USD+2,05%0,86—
VFQYVanguard U.S. Quality Factor ETF
296,75 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,13%448,22 M USD159,53 USD−0,79%0,81+47,53%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254,43 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%907,24 M USD86,04 USD+0,27%0,22+48,99%
LOPPGabelli Love Our Planet & People ETF
196,38 K USD1,71%
GAMCO Investors, Inc.
Actif
Marché total
0,00%17,82 M USD36,90 USD+0,91%0,13+42,17%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
169,64 K USD0,14%
Intech Holdings LLC
Actif
Marché étendu
0,35%119,09 M USD25,04 USD−0,12%0,34—
ISCViShares Morningstar Small Cap Value ETF
157,94 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%621,56 M USD74,28 USD−0,12%1,74+37,07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
145,31 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
EBILongview Advantage ETF
137,43 K USD0,02%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%604,09 M USD60,86 USD+0,15%0,96—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
124,53 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
110,35 K USD0,38%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,29%28,26 M USD115,58 USD−0,45%0,06+28,97%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98,34 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
DHSAWisdomTree US Equity Income UCITS ETF Acc92,97 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%100,57 M USD37,14 USD−0,44%0,08+38,08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92,97 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,35%1,55 M USD2 643 GBX−0,23%0,05+35,62%
DHSWisdomTree US Equity Income UCITS ETF USD92,97 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%63,2 M USD2 179,3 GBX−0,67%0,68+23,20%
SC0KInvesco Russell 2000 UCITS ETF
81,65 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%311,48 M USD115,36 EUR+0,70%0,89+28,82%
GGTLGabelli Global Technology Leaders ETF
74,01 K USD1,14%
GAMCO Investors, Inc.
Actif
Technologies de l'information
0,00%7,24 M USD32,16 USD+0,33%0,52+19,93%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71,3 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%115,45 M USD46,47 USD−0,19%0,39+31,82%
QQQSInvesco NASDAQ Future Gen 200 ETF
71,21 K USD0,53%
Invesco Ltd.
Passif
Marché étendu
0,20%12,9 M USD35,76 USD+0,71%0,59+27,71%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
70,4 K USD0,10%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%71,93 M USD45,70 USD−0,37%0,74+33,84%
ZSMLBMO S&P US Small Cap Index ETF
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
UWMProShares Ultra Russell2000
57,12 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
URTYProShares UltraPro Russell2000
54,48 K USD0,01%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45,21 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
PFMInvesco Dividend Achievers ETF
24,2 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,52%759,63 M USD54,12 USD−0,03%0,29+52,71%
SAAProShares Ultra SmallCap600
9,07 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%24,38 M USD30,79 USD−0,83%1,32+26,78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6,33 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,12%7,51 M USD34,23 USD−0,23%0,25+10,88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,46 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—6,64 M USD10,53 AUD−0,38%0,00—
HDGProShares Hedge Replication ETF
834 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,29 M USD52,80 USD+0,23%0,15+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
269 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,11 M USD45,05 USD+0,19%0,02—
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