NMDC Group PJSC
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Funds holding the stock
Sorted by market value, the list below shows funds with NMDC Group PJSC stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 639.1 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 371 M USD | 60.33 USD | −0.53% | 0.70 | +40.52% |
 ECOWPacer Emerging Markets Cash Cows 100 ETF | 626.54 K USD | 0.49% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 128.81 M USD | 24.96 USD | −0.49% | 1.14 | +57.38% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 600.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 54.605 GBP | −0.10% | 0.93 | +33.96% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 600.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.49 B USD | 65.38 EUR | −0.26% | 0.62 | +33.50% |
 UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating | 440.93 K USD | 1.06% | Chimera Investment LLC | Passive | Total market | 1.00% | 39.42 M USD | 9.40 AED | +0.53% | 0.95 | +37.05% |
| CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B | 440.93 K USD | 1.06% | Chimera Investment LLC | Passive | Total market | 1.00% | 2.2 M USD | 8.17 AED | +0.62% | 0.24 | +37.05% |
| CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF | 300.35 K USD | 0.69% | FundRock Management Co. SA | Passive | Total market | 1.00% | 922.46 K USD | 6.84 AED | +5.88% | 1.00 | +40.35% |
| UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME | 300.35 K USD | 0.69% | FundRock Management Co. SA | Passive | Total market | 1.00% | 42.95 M USD | 5.97 AED | −2.13% | 1.06 | +28.31% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 62.95 K USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.44 M USD | 11.678 USD | −0.32% | 0.00 | +59.68% |
 DEXCDimensional Emerging Markets ex China Core Equity ETF | 62.36 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 239.14 M USD | 57.84 USD | −0.74% | 0.48 | +21.46% |
| VEXCVanguard Emerging Markets Ex-China ETF | 14.5 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 69.96 M USD | 77.08 USD | −0.71% | 1.07 | — |
 IPAVGlobal X Infrastructure Development ex-U.S. ETF | 11.56 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.71 M USD | 29.20 USD | −0.30% | 0.21 | +26.29% |
 EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 524 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 23.935 EUR | −0.37% | 0.14 | +1.75% |