Every ETF that holds Macquarie Group Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | iShares MSCI Australia ETFEWA | 4.42% | IShares | 371.69K | $63.94M |
| 2 | Franklin FTSE Australia ETFFLAU | 3.71% | Franklin Templeton | 18.26K | $3.17M |
| 3 | iShares MSCI Pacific ex Japan ETF |
| 2.86% |
| IShares |
| 336.5K |
| $57.88M |
| 4 | VanEck MSCI EAFE Analyst Sentiment ETFVEFA | 1.74% | VanEck | 398 | $68.68K |
|---|
| 5 | Fidelity International Value Factor ETFFIVA | 1.31% | Fidelity | 42.50K | $7.31M |
|---|
| 6 | Vanguard International Value FundVTRIX | 0.78% | Vanguard | 589.46K | $83.74M |
|---|
| 7 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.73% | IShares | 11.63K | $2.00M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.69% | IShares | 102.5K | $17.63M |
|---|
| 9 | iShares Systematic Alternatives Active ETFIALT | 0.63% | IShares | 176.85K | $30.43M |
|---|
| 10 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.60% | IShares | 41.41K | $7.13M |
|---|
| 11 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.58% | FlexShares | 2.60K | $446.73K |
|---|
| 12 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.56% | Xtrackers | 2.14K | $368.4K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.45% | Vanguard | 369.59K | $63.38M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.45% | Vanguard | 369.59K | $63.38M |
|---|
| 15 | NYLI Candriam International Equity ETFIQSI | 0.44% | NY Life Investments | 6.58K | $1.14M |
|---|
| 16 | iShares Global Financials ETFIXG | 0.41% | IShares | 13.85K | $2.38M |
|---|
| 17 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.41% | Franklin Templeton | 60.10K | $10.44M |
|---|
| 18 | iShares Enhanced International Active ETFENHI | 0.38% | IShares | 255 | $43.88K |
|---|
| 19 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.33% | Global X | 947 | $162.9K |
|---|
| 20 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.32% | Vanguard | 379.69K | $65.11M |
|---|
| 21 | Vanguard International High Dividend Yield ETFVYMI | 0.32% | Vanguard | 379.69K | $65.11M |
|---|
| 22 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.31% | SPDR | 8.93K | $1.53M |
|---|
| 23 | iShares ESG Aware MSCI EAFE ETFESGD | 0.31% | IShares | 207.7K | $35.74M |
|---|
| 24 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.29% | J.P. Morgan | 4.62K | $797.49K |
|---|
| 25 | iShares MSCI EAFE ETFEFA | 0.29% | IShares | 1.28M | $220.77M |
|---|
| 26 | Zacks Quality International ETFQUIZ | 0.29% | Zacks | 1.40K | $241.83K |
|---|
| 27 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.29% | J.P. Morgan | 181.09K | $31.25M |
|---|
| 28 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.28% | IShares | 5.31K | $913.87K |
|---|
| 29 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.28% | Xtrackers | 144.49K | $24.86M |
|---|
| 30 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.27% | NY Life Investments | 29.45K | $5.11M |
|---|
| 31 | Cambria Global EW ETFGEW | 0.25% | Cambria Funds | 2.04K | $351.58K |
|---|
| 32 | Pacer Trendpilot International ETFPTIN | 0.23% | Pacer | 2.78K | $393.44K |
|---|
| 33 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.22% | SPDR | 35.66K | $6.12M |
|---|
| 34 | iShares Core MSCI International Developed Markets ETFIDEV | 0.22% | IShares | 385.35K | $66.29M |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.20% | Schwab | 780.15K | $133.76M |
|---|
| 36 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.18% | SPDR | 429.88K | $73.75M |
|---|
| 37 | Vanguard FTSE Developed Markets ETFVEA | 0.18% | Vanguard | 3.34M | $573.07M |
|---|
| 38 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.18% | Vanguard | 3.34M | $573.07M |
|---|
| 39 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.18% | Vanguard | 3.34M | $573.07M |
|---|
| 40 | iShares MSCI ACWI ex U.S. ETFACWX | 0.17% | IShares | 113.19K | $19.47M |
|---|
| 41 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.16% | Goldman | 5.84K | $1.01M |
|---|
| 42 | Avantis Responsible International Equity ETFAVSD | 0.16% | Avantis | 4.22K | $720.28K |
|---|
| 43 | Dimensional - International Core Equity Market ETFDFAI | 0.16% | Dimensional | 150.63K | $25.92M |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.16% | Xtrackers | 2.46K | $422.54K |
|---|
| 45 | T. Rowe Price International Equity Research ETFTIER | 0.15% | T. Rowe | 263 | $45.38K |
|---|
| 46 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.15% | SPDR | 14.83K | $2.54M |
|---|
| 47 | Fidelity Enhanced International ETFFENI | 0.15% | Fidelity | 87.57K | $15.07M |
|---|
| 48 | WisdomTree International Equity FundDWM | 0.15% | WisdomTree | 5.61K | $991.66K |
|---|
| 49 | iShares Core MSCI Total International Stock ETFIXUS | 0.15% | IShares | 492.43K | $84.73M |
|---|
| 50 | Vanguard FTSE All-World ex-US ETFVEU | 0.14% | Vanguard | 794.23K | $136.19M |
|---|
| 51 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.14% | Vanguard | 794.23K | $136.19M |
|---|
| 52 | WisdomTree True Developed International FundDOL | 0.14% | WisdomTree | 6.41K | $1.13M |
|---|
| 53 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.13% | FlexShares | 4.98K | $857.17K |
|---|
| 54 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.13% | Vanguard | 5.02M | $861.61M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.13% | Vanguard | 5.02M | $861.61M |
|---|
| 56 | Vanguard Total International Stock ETFVXUS | 0.13% | Vanguard | 5.02M | $861.61M |
|---|
| 57 | Schwab Fundamental International Large Company Index ETFFNDF | 0.12% | Schwab | 166.33K | $28.46M |
|---|
| 58 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.11% | Dimensional | 6.97K | $1.20M |
|---|
| 59 | Avantis International Equity ETFAVDE | 0.09% | Avantis | 87.00K | $14.87M |
|---|
| 60 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.07% | SPDR | 4.43K | $758.32K |
|---|
| 61 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.07% | Xtrackers | 3.35K | $576.27K |
|---|
| 62 | iShares International Equity Factor ETFINTF | 0.07% | IShares | 14.38K | $2.47M |
|---|
| 63 | iShares MSCI World ETFURTH | 0.07% | IShares | 32.75K | $5.63M |
|---|
| 64 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | 197 | $33.90K |
|---|
| 65 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.06% | IShares | 9.04K | $1.56M |
|---|
| 66 | iShares MSCI ACWI ETFACWI | 0.06% | IShares | 117.74K | $20.25M |
|---|
| 67 | iShares LifePath Target Date 2050 ETFITDF | 0.06% | IShares | 256 | $44.10K |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.06% | IShares | 46 | $7.87K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.06% | IShares | 90 | $15.43K |
|---|
| 70 | iShares LifePath Target Date 2055 ETFITDG | 0.06% | IShares | 179 | $30.81K |
|---|
| 71 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.05% | IShares | 3.56K | $612.56K |
|---|
| 72 | Vanguard Total World Stock ETFVT | 0.05% | Vanguard | 276.81K | $47.47M |
|---|
| 73 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.05% | Vanguard | 276.81K | $47.47M |
|---|
| 74 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.05% | Vanguard | 276.81K | $47.47M |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.05% | IShares | 236 | $40.51K |
|---|
| 76 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | 30.06K | $5.17M |
|---|
| 77 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.04% | IShares | 7.83K | $1.35M |
|---|
| 78 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.03% | SPDR | 374 | $64.17K |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.03% | IShares | 203 | $34.91K |
|---|
| 80 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.03% | SPDR | 252 | $43.24K |
|---|
| 81 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.02% | IShares | 2.58K | $443.17K |
|---|
| 82 | iShares LifePath Retirement ETFIRTR | 0.02% | IShares | 66 | $11.36K |
|---|
| 83 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.02% | Goldman | 5.30K | $911.46K |
|---|
| 84 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | 75 | $12.91K |
|---|
| 85 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 2.78K | $393.44K |
|---|
| 86 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 2.78K | $393.44K |
|---|
| 87 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 3.15K | $465.47K |
|---|
| 88 | CASAXCASAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 89 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.60% | Goldman | 357 | $61.43K |
|---|
| 90 | Pictet AI Enhanced International Equity ETFPQNT | 0.43% | Pictet | 281 | $48.34K |
|---|
| 91 | T. Rowe Price Active Core International Equity ETFTACN | 0.24% | T. Rowe | 298 | $51.42K |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.24% | Eaton Vance | 5.81K | $1.00M |
|---|
| 93 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.18% | Vanguard | 3.34M | $573.07M |
|---|
| 94 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.17% | IShares | 3.39K | $583.04K |
|---|
| 95 | Avos Global Equities ETFAVOS | 0.15% | Avos | 945 | $160K |
|---|
| 96 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.13% | Vanguard | 5.02M | $861.61M |
|---|
| 97 | iShares MSCI Kokusai ETFTOK | 0.07% | IShares | 1.04K | $178.73K |
|---|
Showing the top 97 ETFs.
