Какие ETF владеют EVT.AX?
EVT Ltd — 22 ETF держат, стоимость $53.5M по 5.16M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.08% | 1.42M | $15.8M | $20.17B | Developed Markets | -0.26% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 258.39K | $2.9M | $5.79B | Developed Markets | -0.48% | |
| 3 | GWX State Street SPDR S&P International… | 0.04% | 37.34K | $408.9K | $939.8M | Developed Markets | -0.43% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 13.54K | $135.0K | $355.8M | Developed Markets | -0.35% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 440.51K | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 306.49K | $3.4M | $13.38B | Developed Markets | -0.30% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.05K | $60.6K | $260.4M | Developed Markets | -0.25% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.02% | 115.45K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 4.59K | $45.9K | $223.3M | Developed Markets | -0.34% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 6.86K | $68.4K | $363.1M | Developed Markets | -0.39% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.16K | $90.1K | $678.9M | Financials | -0.37% | |
| 12 | DISV Dimensional - International Small Cap… | 0.01% | 56.22K | $620.8K | $5.28B | Developed Markets | -0.22% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 136.09K | $1.5M | $15.51B | Developed Markets | -0.40% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.23K | $68.8K | $696.6M | Developed Markets | -0.56% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 164.32K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 22.17K | $244.8K | $2.78B | Financials | -0.44% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 122.37K | $1.1M | $13.10B | Developed Markets | -0.49% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 68.12K | $752.3K | $12.65B | Developed Markets | -0.29% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 73.83K | $815.3K | $18.36B | Developed Markets | -0.39% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 734.20K | $8.1M | $196.04B | Developed Markets | -0.44% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.14M | $10.2M | $315.00B | Developed Markets | -0.46% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.13K | $189.9K | $6.50B | Developed Markets | -0.25% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.