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ETFs

Abaixo estão fundos com ações Franklin Resources, Inc., classificados por valor de mercado. 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
221,12 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,03%560,06 B USD334,44 USD+0,69%0,67+76,20%
VOOVanguard S&P 500 ETF
172,8 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,03%813 B USD624,95 USD+0,69%0,58+79,35%
VBVanguard Small-Cap ETF
166,01 M USD0,10%The Vanguard Group, Inc.PassivoSmall cap0,05%68,08 B USD257,43 USD+0,79%0,82+41,47%
NOBLProShares S&P 500 Dividend Aristocrats ETF
160,91 M USD1,42%ProShare Advisors LLCPassivoLarge cap0,35%11,27 B USD104,82 USD+0,50%0,71+20,46%
DVYiShares Select Dividend ETF
147,5 M USD0,70%BlackRock, Inc.PassivoAlto rendimento do dividendo0,38%20,75 B USD143,00 USD+0,78%0,64+29,92%
RSPInvesco S&P 500 Equal Weight ETF
135,24 M USD0,18%Invesco Ltd.PassivoLarge cap0,20%73,89 B USD190,50 USD+0,70%0,49+38,28%
VBRVanguard Small Cap Value ETF
106,75 M USD0,18%The Vanguard Group, Inc.PassivoSmall cap0,07%31,66 B USD210,98 USD+0,60%0,81+36,36%
IVViShares Core S&P 500 ETF
86,23 M USD0,01%BlackRock, Inc.PassivoLarge cap0,03%723,96 B USD683,06 USD+0,69%0,54+79,37%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
84,25 M USD1,16%State Street Corp.PassivoAlto rendimento do dividendo0,07%7,27 B USD43,68 USD+0,71%0,51+23,49%
SPYSPDR S&P 500 ETF
83,13 M USD0,01%State Street Corp.PassivoLarge cap0,09%47,08 K USD1.041,45 AUD+0,07%0,39+11,09%
SPYSPDR S&P 500 ETF Trust
83,13 M USD0,01%State Street Corp.PassivoLarge cap0,09%691,45 B USD679,68 USD+0,69%0,71+78,93%
SDYState Street SPDR S&P Dividend ETF
68,02 M USD0,34%State Street Corp.PassivoAlto rendimento do dividendo0,35%19,95 B USD140,18 USD+0,61%0,52+17,73%
DFATDimensional U.S. Targeted Value ETF
51,34 M USD0,44%Dimensional Holdings, Inc.Mais NegociadosMercado estendido0,28%11,73 B USD58,94 USD+0,60%0,56+34,91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50,18 M USD1,41%AJM Ventures LLCPassivoLarge cap0,75%3,51 B USD49,43 USD+0,41%0,93+18,52%
XLFFinancial Select Sector SPDR Fund
46,61 M USD0,09%State Street Corp.PassivoDados Financeiros0,08%51,54 B USD52,95 USD+0,78%0,63+56,97%
VYMVanguard High Dividend Yield Index ETF
27,19 M USD0,03%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,06%67,66 B USD144,39 USD+0,89%0,63+42,27%
IWRiShares Russell Midcap ETF
25,33 M USD0,06%BlackRock, Inc.PassivoMid cap0,18%45,27 B USD96,38 USD+0,71%0,52+45,03%
PEYInvesco High Yield Equity Dividend Achievers ETF
19,59 M USD1,88%Invesco Ltd.PassivoAlto rendimento do dividendo0,54%1,03 B USD20,50 USD+0,79%2,21+11,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,76 M USD0,18%Deutsche Bank AGPassivoLarge cap0,30%225,42 M USD9,189 GBP−0,10%0,57+33,47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,76 M USD0,18%Deutsche Bank AGPassivoLarge cap0,20%8,64 B USD104,89 USD−0,17%0,26+37,14%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,76 M USD0,18%Deutsche Bank AGPassivoLarge cap0,32%38,97 M USD8,861 CHF+2,09%0,08+5,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,76 M USD0,18%Deutsche Bank AGPassivoLarge cap0,35%899,36 M USD10,844 EUR−0,13%3,01+27,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,76 M USD0,18%Deutsche Bank AGPassivoLarge cap0,25%464,23 M USD78,94 EUR−0,10%0,06−1,84%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18,39 M USD1,31%State Street Corp.PassivoAlto rendimento do dividendo0,45%1,41 B USD31,315 EUR−0,51%0,70+18,26%
SCHMSchwab U.S. Mid-Cap ETF
18 M USD0,15%The Charles Schwab Corp.PassivoMid cap0,04%12,07 B USD29,95 USD+0,64%0,66+38,58%
GSPXiShares Core S&P 500 UCITS ETF16,62 M USD0,01%BlackRock, Inc.PassivoLarge cap0,10%3,41 B USD11,448 GBP−0,07%0,70+74,09%
CSPXiShares Core S&P 500 UCITS ETF16,62 M USD0,01%BlackRock, Inc.PassivoLarge cap0,07%132,68 B USD729,54 USD−0,14%0,11+78,04%
0A3DiShares Core S&P 500 UCITS ETF16,62 M USD0,01%BlackRock, Inc.PassivoLarge cap0,12%638,15 M USD1.597,4 MXN+0,97%0,11+99,97%
IWDiShares Russell 1000 Value ETF
15,66 M USD0,02%BlackRock, Inc.PassivoLarge cap0,18%67,17 B USD208,48 USD+0,59%0,48+42,73%
RPVInvesco S&P 500 Pure Value ETF
15,29 M USD1,11%Invesco Ltd.PassivoLarge cap0,35%1,37 B USD101,97 USD+1,01%0,44+35,42%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%Royal Bank of CanadaMais NegociadosMercado completo42,15 M USD31,01 CAD−0,06%0,12+18,92%
FXOFirst Trust Financials AlphaDEX Fund
13,25 M USD0,62%AJM Ventures LLCPassivoDados Financeiros0,62%2,12 B USD59,25 USD+0,80%0,14+49,33%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12,83 M USD0,21%AJM Ventures LLCPassivoAlto rendimento do dividendo0,43%6 B USD44,02 USD+0,53%0,67+34,58%
DFACDimensional U.S. Core Equity 2 ETF
12,65 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,17%39,29 B USD39,29 USD+0,64%0,52+60,25%
IVEiShares S&P 500 Value ETF
12,35 M USD0,03%BlackRock, Inc.PassivoLarge cap0,18%46,74 B USD210,77 USD+0,70%0,17+50,29%
DFSVDimensional US Small Cap Value ETF
12,24 M USD0,21%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,30%5,72 B USD32,52 USD+0,53%0,87+6,84%
SPYMState Street SPDR Portfolio S&P 500 ETF
11,46 M USD0,01%State Street Corp.PassivoLarge cap0,02%95,97 B USD79,96 USD+0,68%0,61+79,36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11,27 M USD0,34%State Street Corp.PassivoAlto rendimento do dividendo0,35%3,28 B USD77,42 USD−0,23%0,10+16,12%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11,27 M USD0,34%State Street Corp.PassivoAlto rendimento do dividendo0,40%46,36 M USD8,462 EUR−0,21%0,01+7,83%
VFHVanguard Financials ETF
10,82 M USD0,08%The Vanguard Group, Inc.PassivoDados Financeiros0,09%12,83 B USD129,22 USD+0,72%1,20+58,82%
IWSiShares Russell Mid-Cap Value ETF
10,2 M USD0,07%BlackRock, Inc.PassivoMid cap0,23%13,84 B USD140,90 USD+0,79%0,59+36,64%
VUSDVanguard S&P 500 UCITS ETF9,42 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,07%49,49 B USD129,3025 USD−0,14%0,09+78,02%
VUAGVanguard S&P 500 UCITS ETF9,42 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,07%28,74 B USD98,74 GBP−0,24%0,46+60,78%
FNDXSchwab Fundamental U.S. Large Company ETF
9,22 M USD0,04%The Charles Schwab Corp.PassivoLarge cap0,25%21,49 B USD27,06 USD+0,71%0,71+55,56%
QDFFlexShares Quality Dividend Index Fund
9,1 M USD0,44%Northern Trust Corp.PassivoMercado completo0,37%2,1 B USD80,89 USD+0,61%0,58+58,72%
KCEState Street SPDR S&P Capital Markets ETF
8,6 M USD1,60%State Street Corp.PassivoDados Financeiros0,35%537,44 M USD144,87 USD+1,09%3,10+84,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,31 M USD0,01%BlackRock, Inc.PassivoMercado completo0,03%79,36 B USD148,32 USD+0,69%0,29+76,18%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,22 M USD0,84%AJM Ventures LLCPassivoAlto rendimento do dividendo0,56%965,08 M USD30,14 USD+1,17%0,78+65,57%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7,99 M USD0,03%State Street Corp.PassivoLarge cap0,04%31,18 B USD56,48 USD+0,70%0,43+50,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,35 M USD0,19%BlackRock, Inc.PassivoLarge cap0,18%347,12 M USD6,585 GBP−0,18%0,49+9,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,35 M USD0,19%BlackRock, Inc.PassivoLarge cap0,17%11,47 M USD5,5835 USD+0,39%5,12
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,35 M USD0,19%BlackRock, Inc.PassivoLarge cap0,17%3,53 B USD6,8485 USD−0,15%0,26+9,94%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,35 M USD0,19%BlackRock, Inc.PassivoLarge cap0,19%41,32 M USD5,529 EUR−0,13%0,71
DFASDimensional U.S. Small Cap ETF
7,06 M USD0,06%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,27%11,79 B USD69,62 USD+0,58%0,72+34,92%
VSDAVictoryShares Dividend Accelerator ETF
7,06 M USD3,13%Victory Capital Holdings, Inc.PassivoLarge cap0,35%224,43 M USD53,22 USD+0,79%0,13+24,73%
SCHXSchwab U.S. Large-Cap ETF
6,89 M USD0,01%The Charles Schwab Corp.PassivoLarge cap0,03%62,08 B USD26,83 USD+0,68%0,72+79,42%
DFUVDimensional US Marketwide Value ETF
5,93 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,21%12,46 B USD45,59 USD+0,68%0,52+12,83%
IUSViShares Core S&P US Value ETF
5,93 M USD0,02%BlackRock, Inc.PassivoMercado completo0,04%23,64 B USD102,03 USD+0,71%0,55+49,87%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,9 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%1,54 B USD8.780 GBX0,00%2,56+75,10%
SPXSInvesco S&P 500 UCITS ETF5,9 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%35,45 B USD1.357,98 USD−0,08%0,31+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
5,9 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
5,9 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%3,2 B USD52,190 EUR−0,16%1,17+66,29%
NUSCNuveen ESG Small-Cap ETF
5,45 M USD0,43%TIAA Board of GovernorsPassivoSmall cap0,31%1,26 B USD45,07 USD+0,55%1,07+29,48%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,04 M USD0,70%Victory Capital Holdings, Inc.PassivoLarge cap0,42%713,51 M USD66,83 USD+0,75%0,90+16,86%
WSMLiShares MSCI World Small Cap UCITS ETF5,03 M USD0,07%BlackRock, Inc.PassivoSmall cap0,35%7,11 B USD8,899 USD−0,06%0,34+44,62%
IWBiShares Russell 1000 ETF
5,03 M USD0,01%BlackRock, Inc.PassivoLarge cap0,15%44,9 B USD372,46 USD+0,73%0,54+77,66%
IYFiShares U.S. Financials ETF
4,65 M USD0,11%BlackRock, Inc.PassivoDados Financeiros0,38%4,09 B USD125,08 USD+0,92%0,85+67,17%
KBWDInvesco KBW High Dividend Yield Financial ETF
4,45 M USD1,04%Invesco Ltd.PassivoDados Financeiros4,93%419,45 M USD13,74 USD+0,88%0,97+22,18%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,14 M USD0,09%Manulife Financial Corp.PassivoMid cap0,41%4,51 B USD65,37 USD+0,65%0,96+41,07%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,96 M USD0,34%Victory Capital Holdings, Inc.PassivoMercado estendido0,30%1,16 B USD91,97 USD+0,73%0,71+48,09%
SCHBSchwab U.S. Broad Market ETF
3,94 M USD0,01%The Charles Schwab Corp.PassivoMercado completo0,03%37,81 B USD26,16 USD+0,65%0,63+76,40%
SPY5SPDR S&P 500 UCITS ETF3,87 M USD0,01%State Street Corp.PassivoLarge cap0,03%17,54 B USD681,53 USD−0,14%0,20+78,02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,87 M USD0,01%State Street Corp.PassivoLarge cap0,03%12,75 B USD16,746 USD−0,13%0,14+16,93%
SPPESPDR S&P 500 UCITS ETF
3,87 M USD0,01%State Street Corp.PassivoLarge cap0,05%3,05 B USD16,6585 EUR−0,18%0,14+66,80%
VONVVanguard Russell 1000 Value ETF
3,77 M USD0,02%The Vanguard Group, Inc.PassivoLarge cap0,07%14,11 B USD91,50 USD+0,58%0,48+43,22%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3,76 M USD1,26%Invesco Ltd.PassivoDados Financeiros0,40%297,91 M USD75,83 USD+0,46%0,19+38,40%
AUSFGlobal X Adaptive U.S. Factor ETF
3,58 M USD0,49%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,27%733,76 M USD46,06 USD+0,50%0,99+56,75%
SCHVSchwab U.S. Large-Cap Value ETF
3,52 M USD0,03%The Charles Schwab Corp.PassivoLarge cap0,04%13,9 B USD29,38 USD+0,72%1,14+40,08%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3,47 M USD0,05%SAS Rue la BoétiePassivoMercado completo0,14%3,49 B USD68,08 USD−0,17%0,12+58,60%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3,47 M USD0,05%SAS Rue la BoétiePassivoMercado completo0,14%3,88 B USD52,664 EUR−0,23%0,36+41,42%
PRFInvesco RAFI US 1000 ETF
3,39 M USD0,04%Invesco Ltd.PassivoLarge cap0,34%8,4 B USD46,56 USD+0,67%0,63+54,25%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,15 M USD0,04%SAS Rue la BoétiePassivoLarge cap0,15%3,69 B USD135,1900 USD−0,07%0,50+78,51%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,15 M USD0,04%SAS Rue la BoétiePassivoLarge cap0,15%4,35 M USD74,08 USD−0,07%0,06+78,38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,15 M USD0,04%SAS Rue la BoétiePassivoLarge cap0,15%2,86 B USD116,5853 EUR−0,08%0,19+60,15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,15 M USD0,04%SAS Rue la BoétiePassivoLarge cap0,28%897,74 M USD162,3819 EUR−0,16%0,62+65,87%
RWLInvesco S&P 500 Revenue ETF
3 M USD0,04%Invesco Ltd.PassivoLarge cap0,39%7,06 B USD113,96 USD+0,65%0,54+55,57%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,97 M USD0,15%JPMorgan Chase & Co.PassivoMid cap0,07%1,99 B USD106,41 USD+0,74%0,34+46,69%
QLCFlexShares US Quality Large Cap Index Fund
2,93 M USD0,42%Northern Trust Corp.PassivoLarge cap0,25%704,7 M USD80,69 USD+0,71%0,43+88,40%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,76 M USD0,70%BlackRock, Inc.PassivoAlto rendimento do dividendo0,31%395,79 M USD87,64 EUR−0,19%0,64+12,17%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,05%4,34 B USD70,4200 USD−0,07%0,09+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,05%1,64 B USD231,25 GBP−0,04%0,24+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,07%118,13 M USD255,05 CHF−0,20%0,31+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,09%186,76 USD+0,69%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,09%14,54 B USD423,98 EUR−0,10%0,71+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,05%3,31 B USD60,72 EUR−0,12%0,03+60,51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2,71 M USD0,01%SAS Rue la BoétiePassivoLarge cap0,07%1,61 B USD334,55 EUR−0,16%0,09+66,91%
TPHDTimothy Plan High Dividend Stock ETF
2,69 M USD0,84%Timothy Partners Ltd.PassivoAlto rendimento do dividendo0,52%318,27 M USD38,87 USD+0,73%1,49+30,54%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,52 M USD0,70%Victory Capital Holdings, Inc.PassivoLarge cap0,42%356,56 M USD69,72 USD+0,73%0,65+29,37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,38 M USD0,01%BlackRock, Inc.PassivoLarge cap0,07%20,08 B USD5.129,50 GBX−0,20%0,25+60,81%
DFAUDimensional US Core Equity Market ETF
2,36 M USD0,02%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,12%10,07 B USD46,63 USD+0,69%0,45+70,57%