Every ETF that holds Schroders plc, 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 | NYLI Merger Arbitrage ETFMNA | 2.16% | NY Life Investments | 696.78K | $5.43M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.37% | WisdomTree | 77.85K | $612K |
| 3 | iShares MSCI United Kingdom ETF |
| 0.20% |
| IShares |
| 954.04K |
| $7.40M |
| 4 | Franklin FTSE United Kingdom ETFFLGB | 0.19% | Franklin Templeton | 204.12K | $1.59M |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.18% | Schwab | 695.21K | $5.35M |
|---|
| 6 | iShares MSCI Europe Financials ETFEUFN | 0.18% | IShares | 853.6K | $6.60M |
|---|
| 7 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.15% | Xtrackers | 433.63K | $3.35M |
|---|
| 8 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.12% | FlexShares | 11.47K | $88.93K |
|---|
| 9 | iShares MSCI Intl Quality Factor ETFIQLT | 0.09% | IShares | 1.57M | $12.16M |
|---|
| 10 | FlexShares International Quality Dividend Index FundIQDF | 0.08% | FlexShares | 122.76K | $952.11K |
|---|
| 11 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | 276.08K | $2.15M |
|---|
| 12 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.08% | IShares | 29.01K | $224.97K |
|---|
| 13 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.06% | IShares | 94.34K | $729.09K |
|---|
| 14 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | 4.26K | $32.88K |
|---|
| 15 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.06% | Xtrackers | 4.78K | $36.95K |
|---|
| 16 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.05% | IShares | 21.87K | $168.99K |
|---|
| 17 | iShares Europe ETFIEV | 0.05% | IShares | 101.73K | $789.02K |
|---|
| 18 | iShares Global Financials ETFIXG | 0.05% | IShares | 35.88K | $278.26K |
|---|
| 19 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.04% | IShares | 233.78K | $1.81M |
|---|
| 20 | NYLI Candriam International Equity ETFIQSI | 0.04% | NY Life Investments | 14.39K | $112.17K |
|---|
| 21 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.04% | Xtrackers | 41.04K | $317.18K |
|---|
| 22 | iShares Core MSCI Europe ETFIEUR | 0.04% | IShares | 462.69K | $3.59M |
|---|
| 23 | Franklin FTSE Europe ETFFLEE | 0.04% | Franklin Templeton | 5.99K | $46.67K |
|---|
| 24 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.04% | Vanguard | 1.79M | $14.01M |
|---|
| 25 | Vanguard FTSE Europe ETFVGK | 0.04% | Vanguard | 1.79M | $14.01M |
|---|
| 26 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.04% | Goldman | 5.42K | $41.92K |
|---|
| 27 | WisdomTree International High Dividend FundDTH | 0.04% | WisdomTree | 31.51K | $247.69K |
|---|
| 28 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | 928.38K | $7.27M |
|---|
| 29 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | 928.38K | $7.27M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | 18.83K | $148K |
|---|
| 31 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.03% | Xtrackers | 319.24K | $2.47M |
|---|
| 32 | iShares MSCI EAFE ETFEFA | 0.03% | IShares | 2.54M | $19.71M |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | 219.25K | £1.69M |
|---|
| 34 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 17.56K | $136.16K |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.02% | Schwab | 1.68M | $12.93M |
|---|
| 36 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | 740.52K | $5.74M |
|---|
| 37 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | 7.17M | $56.18M |
|---|
| 38 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | 7.17M | $56.18M |
|---|
| 39 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | 7.17M | $56.18M |
|---|
| 40 | Avantis International Equity ETFAVDE | 0.02% | Avantis | 356.53K | $2.80M |
|---|
| 41 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | 246.5K | $1.91M |
|---|
| 42 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | 12.98K | $100.34K |
|---|
| 43 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | 5.20K | $40.16K |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 1.09M | $8.40M |
|---|
| 45 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | 1.71M | $13.36M |
|---|
| 46 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | 1.71M | $13.36M |
|---|
| 47 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | 2.44K | $19.14K |
|---|
| 48 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.01% | Goldman | 98.94K | $764.61K |
|---|
| 49 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 10.71M | $83.87M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 10.71M | $83.87M |
|---|
| 51 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 10.71M | $83.87M |
|---|
| 52 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | 209.22K | $1.62M |
|---|
| 53 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | 7.98K | $61.70K |
|---|
| 54 | iShares MSCI World ETFURTH | 0.01% | IShares | 57.87K | $448.79K |
|---|
| 55 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 492 | $3.82K |
|---|
| 56 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 172 | $1.34K |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 88 | $682.2 |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 345 | $2.66K |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | 203.22K | $1.58M |
|---|
| 60 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 547.29K | $4.29M |
|---|
| 61 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 547.29K | $4.29M |
|---|
| 62 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 547.29K | $4.29M |
|---|
| 63 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 452 | $3.51K |
|---|
| 64 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 15.04K | $116.73K |
|---|
| 65 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 390 | $3.02K |
|---|
| 66 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 4.95K | $38.39K |
|---|
| 67 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 127 | $984.58 |
|---|
| 68 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | 2.88K | $22.26K |
|---|
| 69 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | 16 | $123.65 |
|---|
| 70 | RockCreek Global Equality ETFRCGE | 0.49% | RockCreek | 60.93K | $470K |
|---|
| 71 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.27% | Rayliant | 661 | $5.15K |
|---|
| 72 | Calvert International Responsible Index ETFCVIE | 0.05% | Eaton Vance | 27.32K | $212.14K |
|---|
| 73 | PlanRock Alternative Growth ETFPRAE | 0.05% | PlanRock Funds | 36.43K | $247.93K |
|---|
| 74 | Pictet AI Enhanced International Equity ETFPQNT | 0.03% | Pictet | 365 | $2.83K |
|---|
| 75 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | 7.17M | $56.18M |
|---|
| 76 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | 7.38K | $57.24K |
|---|
| 77 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 10.71M | $83.87M |
|---|
| 78 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | 2.10K | $16.28K |
|---|
Showing the top 78 ETFs.
