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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 Class A. 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
49,63 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,12 B USD132,07 USD+0,06%0,93+33,93%
IWMiShares Russell 2000 ETF
19,35 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,74 B USD266,16 USD−0,27%0,57+45,68%
VBRVanguard Small Cap Value ETF
11,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,73 B USD232,57 USD+0,27%0,75+43,86%
IJSiShares S&P Small-Cap 600 Value ETF
7,96 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,8 B USD126,36 USD+0,22%0,53+30,36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,49 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,72 B USD51,48 USD+0,06%1,18+34,07%
FNDASchwab Fundamental U.S. Small Company ETF
7,42 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,93 B USD34,92 USD+0,03%1,11+41,21%
IWNiShares Russell 2000 Value ETF
6,77 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,94 B USD200,82 USD−0,06%0,63+41,29%
SMDVProShares Russell 2000 Dividend Growers ETF
6,42 M USD0,95%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%676,21 M USD73,29 USD+0,15%0,82+22,94%
DFATDimensional U.S. Targeted Value ETF
4,92 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,49 B USD66,63 USD0,00%0,93+44,13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,67 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,15%4,54 B USD101,15 USD+0,23%0,81+30,44%
DESWisdomTree U.S. SmallCap Dividend Fund
4,03 M USD0,20%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,04 B USD37,57 USD−0,05%0,77+32,08%
VTWOVanguard Russell 2000 ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,39 B USD107,59 USD−0,26%0,82+46,47%
DFSVDimensional US Small Cap Value ETF
3,74 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,97 B USD37,09 USD−0,03%0,73+22,51%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,46 M USD0,57%
Invesco Ltd.
Passif
Faible capitalisation
0,37%606,51 M USD63,56 USD−0,71%0,72+33,73%
VCRVanguard Consumer Discretionary ETF
3,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,19 B USD391,68 USD+0,57%1,09+59,52%
VIOOVanguard S&P Small-Cap 600 ETF
2,65 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,48 B USD121,90 USD+0,06%1,56+33,95%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,7 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,64 B USD108,67 USD+0,10%1,76+30,66%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,65 M USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,76 B USD54,33 USD−0,17%0,75+39,47%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,32 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,5 B USD7 861 GBX+0,41%0,71+16,25%
AVSCAvantis U.S Small Cap Equity ETF
1,29 M USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,42 B USD65,25 USD−0,12%0,77+21,69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
953,93 K USD0,03%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
RZVInvesco S&P Smallcap 600 Pure Value ETF
855,14 K USD0,33%
Invesco Ltd.
Passif
Faible capitalisation
0,35%260,54 M USD136,14 USD+0,52%1,32+39,98%
FDISFidelity MSCI Consumer Discretionary Index ETF
817,84 K USD0,05%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,8 B USD101,73 USD+0,51%0,44+59,79%
XRS2Xtrackers Russell 2000 UCITS ETF
627,41 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
DHSWisdomTree U.S. High Dividend Fund
566,95 K USD0,04%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,44 B USD112,44 USD+0,45%0,93+42,37%
VTWVVanguard Russell 2000 Value ETF
510,65 K USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD177,01 USD−0,19%0,86+42,19%
ISMDInspire Small/Mid Cap ETF
487,58 K USD0,18%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%264,62 M USD42,84 USD+0,16%0,47+34,23%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
409,64 K USD0,19%
State Street Corp.
Passif
Faible capitalisation
0,12%220,14 M USD143,71 USD+0,11%1,76+38,09%
EESWisdomTree U.S. SmallCap Fund
385,43 K USD0,06%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%688,26 M USD61,02 USD+0,11%0,29+35,09%
RSSLGlobal X Russell 2000 ETF
357,42 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD104,25 USD−0,13%1,54+22,22%
SPITF/m Emerald Special Situations ETF
339,12 K USD1,42%
F/m Investments LLC
Actif
Marché total
0,89%23,39 M USD28,40 USD+0,47%1,11—
VFQYVanguard U.S. Quality Factor ETF
290,63 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,13%458,4 M USD159,08 USD−0,28%0,51+47,26%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF256,45 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%930,53 M USD86,34 USD+0,35%0,14+50,44%
LOPPGabelli Love Our Planet & People ETF
196,38 K USD1,71%
GAMCO Investors, Inc.
Actif
Marché total
0,00%18,26 M USD36,85 USD−0,14%2,37+44,36%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
166,14 K USD0,14%
Intech Holdings LLC
Actif
Marché étendu
0,35%122,67 M USD25,02 USD−0,11%0,05—
ISCViShares Morningstar Small Cap Value ETF
154,68 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD74,38 USD+0,13%0,59+38,42%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
142,31 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
EBILongview Advantage ETF
134,6 K USD0,02%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%619,19 M USD60,56 USD−0,49%1,46—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121,96 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,17 M USD31,07 USD+0,04%0,29+36,35%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
106,03 K USD0,37%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,29%29,04 M USD115,56 USD−0,02%0,04+29,84%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
100,22 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,98 M USD78,85 USD+1,22%0,04+8,15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc93,71 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,35%1,58 M USD2 659 GBX+0,59%1,48+34,38%
DHSAWisdomTree US Equity Income UCITS ETF Acc93,71 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%102 M USD37,38 USD+0,65%0,00+36,85%
DHSWisdomTree US Equity Income UCITS ETF USD93,71 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%64,1 M USD2 193,0 GBX+0,63%0,18+20,51%
SC0KInvesco Russell 2000 UCITS ETF
82,95 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
GGTLGabelli Global Technology Leaders ETF
74,01 K USD1,14%
GAMCO Investors, Inc.
Actif
Technologies de l'information
0,00%7,51 M USD32,47 USD+0,96%1,98+20,43%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,5 M USD46,59 USD+0,26%0,99+33,33%
QQQSInvesco NASDAQ Future Gen 200 ETF
69,75 K USD0,51%
Invesco Ltd.
Passif
Marché étendu
0,20%13,48 M USD35,74 USD−0,06%0,22+28,70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
66,79 K USD0,09%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%71,05 M USD45,70 USD+0,01%0,73+34,58%
ZSML.UBMO S&P US Small Cap Index ETF USD
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,31 M USD46,60 USD+0,09%0,00+32,40%
ZSMLBMO S&P US Small Cap Index ETF
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%79,39 M USD47,55 CAD+0,04%0,23+34,50%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58,38 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,93%
UWMProShares Ultra Russell2000
56,47 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
53,87 K USD0,01%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45,57 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%150,67 M USD19,026 GBP+0,57%0,30+14,39%
PFMInvesco Dividend Achievers ETF
23,7 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,52%774,39 M USD54,02 USD−0,19%0,48+52,86%
SAAProShares Ultra SmallCap600
8,96 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,71 M USD30,81 USD+0,07%1,22+29,60%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6,2 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,12%7,71 M USD34,30 USD+0,20%0,22+10,80%
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 USD10,54 AUD−0,09%0,00—
HDGProShares Hedge Replication ETF
825 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
266 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,03 USD−0,05%0,02—
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