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T. Rowe Price Group

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ETFs que detêm ações de T. Rowe Price Group

Abaixo estão fundos com ações T. Rowe Price Group, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em TR1 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
745,53 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
SCHDSchwab US Dividend Equity ETF
651,13 M USD0,92%The Charles Schwab Corp.PassivoAlto rendimento do dividendo0,06%70,63 B USD27,21 USD+0,82%0,90+33,73%
VOOVanguard S&P 500 ETF
592,33 M USD0,04%The Vanguard Group, Inc.PassivoLarge cap0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
VOVanguard Mid-Cap ETF
527,93 M USD0,27%The Vanguard Group, Inc.PassivoMid cap0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
DVYiShares Select Dividend ETF
304,89 M USD1,46%BlackRock, Inc.PassivoAlto rendimento do dividendo0,38%20,57 B USD141,36 USD+1,00%0,61+42,37%
IVViShares Core S&P 500 ETF
278,81 M USD0,04%BlackRock, Inc.PassivoLarge cap0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
266,45 M USD0,04%State Street Corp.PassivoLarge cap0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
266,45 M USD0,04%State Street Corp.PassivoLarge cap0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
SDYSPDR S&P Dividend ETF
217,14 M USD1,09%State Street Corp.PassivoAlto rendimento do dividendo0,35%19,98 B USD139,33 USD+0,94%0,53+30,93%
VTVVanguard Value ETF
210,95 M USD0,10%The Vanguard Group, Inc.PassivoLarge cap0,04%147,6 B USD186,57 USD+0,83%0,85+57,32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161,04 M USD1,41%ProShare Advisors LLCPassivoLarge cap0,35%11,28 B USD102,62 USD+0,97%0,81+32,87%
XLFFinancial Select Sector SPDR Fund
156,41 M USD0,30%State Street Corp.PassivoDados Financeiros0,08%52,84 B USD53,86 USD+0,73%0,94+82,65%
RSPInvesco S&P 500 Equal Weight ETF
156,38 M USD0,21%Invesco Ltd.PassivoLarge cap0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%
VOEVanguard Mid-Cap Value ETF
149,22 M USD0,47%The Vanguard Group, Inc.PassivoMid cap0,07%18,93 B USD174,50 USD+1,28%1,39+48,55%
VYMVanguard High Dividend Yield Index ETF
91,18 M USD0,11%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88,58 M USD1,22%State Street Corp.PassivoAlto rendimento do dividendo0,07%7,3 B USD43,71 USD+0,90%1,07+36,89%
IWRiShares Russell Midcap ETF
80,96 M USD0,18%BlackRock, Inc.PassivoMid cap0,18%44,29 B USD96,16 USD+1,06%0,79+57,53%
QUALiShares MSCI USA Quality Factor ETF
72,4 M USD0,14%BlackRock, Inc.PassivoMercado completo0,15%52,31 B USD192,60 USD+0,68%0,33+84,84%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68,18 M USD2,17%Invesco Ltd.PassivoLarge cap0,30%3,13 B USD49,01 USD+0,89%0,89+36,59%
HDViShares Core High Dividend ETF
62 M USD0,53%BlackRock, Inc.PassivoAlto rendimento do dividendo0,08%11,58 B USD122,26 USD+0,69%0,63+44,68%
CSPXiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PassivoLarge cap0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
0A3DiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PassivoLarge cap0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
GSPXiShares Core S&P 500 UCITS ETF53,32 M USD0,04%BlackRock, Inc.PassivoLarge cap0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,21 M USD1,41%AJM Ventures LLCPassivoLarge cap0,75%3,64 B USD49,13 USD+0,84%0,93+27,65%
IWDiShares Russell 1000 Value ETF
49,73 M USD0,08%BlackRock, Inc.PassivoLarge cap0,18%63,39 B USD202,98 USD+0,84%0,84+54,12%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40,19 M USD0,69%AJM Ventures LLCPassivoAlto rendimento do dividendo0,43%5,7 B USD43,37 USD+0,86%0,75+48,85%
SPHQInvesco S&P 500 Quality ETF
38,85 M USD0,26%Invesco Ltd.PassivoLarge cap0,15%14,84 B USD72,73 USD+0,46%0,72+84,72%
VFHVanguard Financials ETF
38,65 M USD0,27%The Vanguard Group, Inc.PassivoDados Financeiros0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36,85 M USD1,08%State Street Corp.PassivoAlto rendimento do dividendo0,35%3,35 B USD76,83 USD+0,55%0,33+28,44%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36,85 M USD1,08%State Street Corp.PassivoAlto rendimento do dividendo0,40%45,48 M USD8,428 EUR+0,50%0,12+18,80%
FVDFirst Trust Value Line Dividend Index Fund
36,61 M USD0,41%AJM Ventures LLCPassivoAlto rendimento do dividendo0,61%8,92 B USD45,83 USD+0,92%0,66+33,20%
IVEiShares S&P 500 Value ETF
36,54 M USD0,09%BlackRock, Inc.PassivoLarge cap0,18%41,19 B USD205,47 USD+0,77%0,69+64,36%
FXOFirst Trust Financials AlphaDEX Fund
35,91 M USD1,59%AJM Ventures LLCPassivoDados Financeiros0,62%2,23 B USD59,55 USD+0,73%0,61+70,22%
SPLGSPDR Portfolio S&P 500 ETF
33,95 M USD0,04%State Street Corp.PassivoLarge cap0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
IWSiShares Russell Mid-Cap Value ETF
33,58 M USD0,24%BlackRock, Inc.PassivoMid cap0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
VUSDVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PassivoLarge cap0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
VUAGVanguard S&P 500 UCITS ETF32,16 M USD0,04%The Vanguard Group, Inc.PassivoLarge cap0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,61 M USD0,03%BlackRock, Inc.PassivoMercado completo0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF30,61 M USD0,03%BlackRock, Inc.PassivoMercado completo0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,61 M USD0,03%BlackRock, Inc.PassivoMercado completo0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,61 M USD0,03%BlackRock, Inc.PassivoMercado completo0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
DFACDimensional U.S. Core Equity 2 ETF
27,56 M USD0,07%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,05 M USD0,03%BlackRock, Inc.PassivoMercado completo0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26,69 M USD0,73%BlackRock, Inc.PassivoAlto rendimento do dividendo0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
VVVanguard Large-Cap ETF
26,09 M USD0,04%The Vanguard Group, Inc.PassivoLarge cap0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
SPYVSPDR Portfolio S&P 500 Value ETF
26 M USD0,09%State Street Corp.PassivoLarge cap0,04%29,35 B USD55,04 USD+0,71%0,36+64,90%
PEYInvesco High Yield Equity Dividend Achievers ETF
25,41 M USD2,29%Invesco Ltd.PassivoAlto rendimento do dividendo0,54%1,09 B USD21,04 USD+0,91%1,11+25,35%
GSLCTR Activebeta US Large Cap Equity ETF
24,32 M USD0,17%The Goldman Sachs Group, Inc.PassivoLarge cap0,09%14,49 B USD129,62 USD+0,69%0,73+83,41%
SDOGALPS Sector Dividend Dogs ETF
24,03 M USD1,95%SS&C Technologies Holdings, Inc.PassivoLarge cap0,36%1,22 B USD59,92 USD+0,82%0,44+45,02%
FNDXSchwab Fundamental U.S. Large Company ETF
23,28 M USD0,11%The Charles Schwab Corp.PassivoLarge cap0,25%20,28 B USD26,31 USD+0,77%1,23+69,01%
SCHXSchwab U.S. Large-Cap ETF
22,78 M USD0,04%The Charles Schwab Corp.PassivoLarge cap0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,24 M USD0,19%Deutsche Bank AGPassivoLarge cap0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,24 M USD0,19%Deutsche Bank AGPassivoLarge cap0,20%8,85 B USD103,72 USD+0,74%0,37+51,90%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,24 M USD0,19%Deutsche Bank AGPassivoLarge cap0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,24 M USD0,19%Deutsche Bank AGPassivoLarge cap0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,24 M USD0,19%Deutsche Bank AGPassivoLarge cap0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
SPXSInvesco S&P 500 UCITS ETF19,57 M USD0,04%Invesco Ltd.PassivoLarge cap0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP19,57 M USD0,04%Invesco Ltd.PassivoLarge cap0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXD.USDInvesco S&P 500 UCITS ETF
19,57 M USD0,04%Invesco Ltd.PassivoLarge cap0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
19,57 M USD0,04%Invesco Ltd.PassivoLarge cap0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
IUSViShares Core S&P US Value ETF
18,6 M USD0,08%BlackRock, Inc.PassivoMercado completo0,04%22,3 B USD99,48 USD+0,76%0,97+64,01%
VTVanguard Total World Stock ETF
16,58 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IWBiShares Russell 1000 ETF
16,28 M USD0,04%BlackRock, Inc.PassivoLarge cap0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14,43 M USD0,92%Mirae Asset Global Investments Co., Ltd.PassivoAlto rendimento do dividendo0,01%1,57 B USD12.190 KRW+0,33%0,78−3,61%
IYFiShares U.S. Financials ETF
14,39 M USD0,35%BlackRock, Inc.PassivoDados Financeiros0,38%4,07 B USD126,76 USD+0,83%0,41+92,51%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,13 M USD0,04%State Street Corp.PassivoLarge cap0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF13,13 M USD0,04%State Street Corp.PassivoLarge cap0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPPESPDR S&P 500 UCITS ETF
13,13 M USD0,04%State Street Corp.PassivoLarge cap0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SCHBSchwab U.S. Broad Market ETF
13,09 M USD0,04%The Charles Schwab Corp.PassivoMercado completo0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,88 M USD0,74%Franklin Resources, Inc.PassivoMid cap0,30%1,72 B USD56,50 USD+1,09%0,59+52,90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWSiShares MSCI World SRI UCITS ETF12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
12,68 M USD0,13%BlackRock, Inc.PassivoMercado completo0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
VONVVanguard Russell 1000 Value ETF
12,29 M USD0,08%The Vanguard Group, Inc.PassivoLarge cap0,07%13,92 B USD89,08 USD+0,80%0,78+54,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,26 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF12,26 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
AVLVAvantis U.S. Large Cap Value ETF
11,54 M USD0,14%American Century Cos., Inc.Mais NegociadosLarge cap0,15%8,19 B USD72,31 USD+0,71%1,25+67,32%
SCHVSchwab U.S. Large-Cap Value ETF
11,5 M USD0,08%The Charles Schwab Corp.PassivoLarge cap0,04%13,54 B USD29,02 USD+0,83%0,77+54,92%
NGPENBI Global Private Equity ETF Trust Units
11,46 M USD3,19%National Bank of CanadaPassivoDados Financeiros0,63%357,06 M USD54,08 CAD+0,50%0,00+102,99%
UINCFirst Trust US Equity Income UCITS ETF Class A10,77 M USD2,53%AJM Ventures LLCPassivoAlto rendimento do dividendo0,55%384,48 M USD2.586 GBX+0,31%0,95+17,74%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10,77 M USD2,53%AJM Ventures LLCPassivoAlto rendimento do dividendo0,55%624,27 K USD2.374,0 GBX+0,71%0,00+5,21%
UNCAFirst Trust US Equity Income UCITS ETF Class B
10,77 M USD2,53%AJM Ventures LLCPassivoAlto rendimento do dividendo0,55%34,9 M USD35,045 EUR+0,40%0,00+21,40%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,53 M USD0,91%AJM Ventures LLCPassivoLarge cap0,60%1,14 B USD83,00 USD+1,09%0,69+48,97%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10,21 M USD1,05%SAS Rue la BoétiePassivoDados Financeiros0,30%798,93 M USD403,40 USD+0,91%0,00+104,86%
FINSWAmundi MSCI World Financials UCITS ETF EUR ACC
10,21 M USD1,05%SAS Rue la BoétiePassivoDados Financeiros0,30%170,17 M USD345,92 EUR+0,60%0,19+68,80%
KCESPDR S&P Capital Markets ETF
10 M USD1,59%State Street Corp.PassivoDados Financeiros0,35%627,2 M USD153,01 USD+0,59%0,38+119,97%
DFUVDimensional US Marketwide Value ETF
9,89 M USD0,08%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,72 M USD0,22%Manulife Financial Corp.PassivoMid cap0,41%4,37 B USD64,48 USD+0,96%1,19+52,51%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,62 M USD1,13%Invesco Ltd.PassivoAlto rendimento do dividendo0,39%842,61 M USD52,52 USD+0,86%2,54+52,33%
VGSVanguard MSCI Index International Shares ETF
9,54 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,18%150,38 AUD+0,15%0,63+83,50%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,88 M USD0,19%BlackRock, Inc.PassivoLarge cap0,17%6,93 M USD5,5527 USD−0,07%1,39
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,88 M USD0,19%BlackRock, Inc.PassivoLarge cap0,17%3,98 B USD6,7653 USD+0,64%0,53+8,88%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,88 M USD0,19%BlackRock, Inc.PassivoLarge cap0,18%583,83 M USD6,513 GBP+0,70%1,73+8,66%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,88 M USD0,19%BlackRock, Inc.PassivoLarge cap0,19%18,8 M USD5,483 EUR+0,68%1,38
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8,77 M USD0,09%Deutsche Bank AGPassivoTema0,15%214,55 M USD11,526 USD+0,51%+11,58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8,77 M USD0,09%Deutsche Bank AGPassivoTema0,15%9,32 B USD71,65 USD+0,29%1,31+91,10%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
8,77 M USD0,09%Deutsche Bank AGPassivoTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%