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A.O. Smith Corporation

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de A. O. Smith Corporation. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VTIVanguard Total Stock Market ETF
239,83 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
RSPInvesco S&P 500 Equal Weight ETF
194,91 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOOVanguard S&P 500 ETF
191,83 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
NOBLProShares S&P 500 Dividend Aristocrats ETF
185 M USD1,55%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,85 B USD114,00 USD+0,64%0,94+30,24%
VBVanguard Small-Cap ETF
171,78 M USD0,10%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IVViShares Core S&P 500 ETF
116,74 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
106,73 M USD0,02%
State Street Corp.
Passivo
Large cap
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VBKVanguard Small-Cap Growth ETF
96,92 M USD0,24%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
96,55 M USD0,90%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
96,55 M USD0,90%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
96,55 M USD0,90%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SDYState Street SPDR S&P Dividend ETF
82,93 M USD0,38%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%21,81 B USD155,25 USD+0,74%0,99+29,56%
PHOInvesco Water Resources ETF
82,36 M USD3,84%
Invesco Ltd.
Passivo
Tema
0,59%2,13 B USD72,58 USD+0,61%1,44+34,61%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,6 M USD1,57%
AJM Ventures LLC
Passivo
Renda
0,75%3,58 B USD52,60 USD+0,55%1,05+25,69%
XLIState Street Industrial Select Sector SPDR ETF
51,07 M USD0,17%
State Street Corp.
Passivo
Industriais
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
FIWFirst Trust Water ETF
44,67 M USD2,27%
AJM Ventures LLC
Passivo
Tema
0,51%1,96 B USD113,05 USD+0,35%0,97+34,09%
VIGVanguard Dividend Appreciation ETF
42,23 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
IWRiShares Russell Midcap ETF
33,92 M USD0,07%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
30,51 M USD0,04%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,45 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,45 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,45 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,45 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,45 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
SCHMSchwab U.S. Mid-Cap ETF
24,07 M USD0,18%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
CSPXiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF21,62 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
19,83 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
FMDEFidelity Enhanced Mid Cap ETF
19,75 M USD0,38%
FMR LLC
Mais Negociados
Mid cap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
WTVWisdomTree US Value Fund of Benef Interest
18,55 M USD0,73%
WisdomTree, Inc.
Mais Negociados
Mercado completo
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
DFASDimensional U.S. Small Cap ETF
18,34 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
DFACDimensional U.S. Core Equity 2 ETF
16,79 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
DGROiShares Core Dividend Growth ETF
16,61 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
16,37 M USD0,02%
State Street Corp.
Passivo
Large cap
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
16,05 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
DSTLDistillate US Fundamental Stability & Value ETF
14,23 M USD0,74%
Distillate Capital Partners LLC
Mais Negociados
Large cap
0,39%1,91 B USD61,48 USD+1,01%0,60+45,05%
DONWisdomTree U.S. MidCap Dividend Fund
13,97 M USD0,35%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,88 M USD0,38%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,62 B USD85,98 USD+0,39%0,75+27,75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,88 M USD0,38%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%62,45 M USD9,345 EUR+0,30%0,23+18,80%
IWSiShares Russell Mid-Cap Value ETF
13,53 M USD0,09%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,22 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,22 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,22 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,22 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%197,05 M USD5,898 EUR+0,65%1,88—
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,96 M USD1,83%
Legal & General Group Plc
Passivo
Tema
0,49%706,55 M USD19,160 EUR+0,64%0,41+33,37%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12,71 M USD1,36%
Invesco Ltd.
Passivo
Industriais
0,40%925,22 M USD62,84 USD+1,08%0,84+66,41%
QDFFlexShares Quality Dividend Index Fund
12,53 M USD0,61%
Northern Trust Corp.
Passivo
Mercado completo
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
DGRWWisdomTree US Quality Dividend Growth Fund
11,9 M USD0,07%
WisdomTree, Inc.
Passivo
Mercado completo
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
JQUAJPMorgan U.S. Quality Factor ETF
10,53 M USD0,14%
JPMorgan Chase & Co.
Passivo
Large cap
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10,49 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
AVLVAvantis U.S. Large Cap Value ETF
10,49 M USD0,10%
American Century Cos., Inc.
Mais Negociados
Large cap
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
VUSDVanguard S&P 500 UCITS ETF10,27 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF10,27 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
SCHXSchwab U.S. Large-Cap ETF
9,15 M USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
QSMLVanEck MSCI International Small Companies Quality ETF
8,86 M USD0,79%
Van Eck Associates Corp.
Passivo
Small cap
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,86 M USD0,79%
Van Eck Associates Corp.
Passivo
Small cap
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
VISVanguard Industrials ETF
8,38 M USD0,12%
The Vanguard Group, Inc.
Passivo
Industriais
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7,66 M USD0,98%
AJM Ventures LLC
Passivo
Industriais
0,60%776,63 M USD90,45 USD+0,78%0,72+59,61%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
7,65 M USD0,90%
AJM Ventures LLC
Mais Negociados
Mercado estendido
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
7,65 M USD0,90%
AJM Ventures LLC
Mais Negociados
Renda
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
IUSViShares Core S&P US Value ETF
7,54 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
DFUVDimensional US Marketwide Value ETF
7,13 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,06 M USD0,14%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWBiShares Russell 1000 ETF
6,79 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
WSMLiShares MSCI World Small Cap UCITS ETF6,77 M USD0,09%
BlackRock, Inc.
Passivo
Small cap
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
SPXSInvesco S&P 500 UCITS ETF6,66 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,66 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
6,66 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
6,66 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
FNDXSchwab Fundamental U.S. Large Company ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SPY5SPDR S&P 500 UCITS ETF5,66 M USD0,02%
State Street Corp.
Passivo
Large cap
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,66 M USD0,02%
State Street Corp.
Passivo
Large cap
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
5,66 M USD0,02%
State Street Corp.
Passivo
Large cap
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD5,57 M USD0,90%
First Trust Global Portfolios Management Ltd.
Passivo
Mercado estendido
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD5,57 M USD0,90%
First Trust Global Portfolios Management Ltd.
Passivo
Mercado estendido
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF5,52 M USD1,41%
Van Eck Associates Corp.
Passivo
Mercado completo
0,49%388,73 M USD64,68 USD+0,37%1,72+28,29%
FLVAmerican Century Focused Large Cap Value ETF
5,48 M USD1,91%
American Century Cos., Inc.
Mais Negociados
Large cap
0,42%326,91 M USD81,36 USD+0,42%0,97+44,06%
SCHBSchwab U.S. Broad Market ETF
5,25 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,21 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
FFLCFidelity Fundamental Large Cap Core ETF
5,13 M USD0,52%
FMR LLC
Mais Negociados
Large cap
0,38%984,64 M USD54,25 USD+0,06%1,09+76,36%
SCHVSchwab U.S. Large-Cap Value ETF
4,74 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
AVUSAvantis U.S. Equity ETF
4,49 M USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
FSMDFidelity Small-Mid Multifactor ETF
4,32 M USD0,20%
FMR LLC
Passivo
Mercado estendido
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
VONVVanguard Russell 1000 Value ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,71 M USD0,19%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,53 M USD0,55%
Royal Bank of Canada
Mais Negociados
Mercado completo
0,46%52,09 M USD20,47 USD−0,20%0,15+72,44%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,53 M USD0,55%
Royal Bank of Canada
Mais Negociados
Mercado completo
0,46%584,43 M USD27,89 CAD+0,07%0,44+76,06%
QGROAmerican Century U.S. Quality Growth ETF
3,35 M USD0,16%
American Century Cos., Inc.
Passivo
Mercado completo
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,19 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%1,07 B USD68,98 USD+0,66%0,35+38,22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,19 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%345,27 M USD64,49 USD+0,63%0,01+38,20%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,16 M USD0,25%
AJM Ventures LLC
Passivo
Mid cap
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,14 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
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