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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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ETFs

Below are funds with T. Rowe Price Group, Inc. stocks, sorted by market value. 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
VTIVanguard Total Stock Market ETF
706.9 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%549.52 B USD324.22 USD−0.68%1.58+70.63%
SCHDSchwab US Dividend Equity ETF
609.27 M USD0.88%The Charles Schwab Corp.PassiveHigh dividend yield0.06%69.53 B USD27.16 USD+0.59%0.96+18.34%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%793.38 B USD607.00 USD−0.82%1.00+74.12%
VOVanguard Mid-Cap ETF
495.79 M USD0.25%The Vanguard Group, Inc.PassiveMid cap0.04%86.61 B USD282.68 USD−0.01%1.52+41.47%
DVYiShares Select Dividend ETF
286.77 M USD1.41%BlackRock, Inc.PassiveHigh dividend yield0.38%20.3 B USD139.57 USD+0.48%1.19+27.67%
IVViShares Core S&P 500 ETF
266.28 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%715.69 B USD663.45 USD−0.83%1.08+75.59%
SPYSPDR S&P 500 ETF
255.06 M USD0.04%State Street Corp.PassiveLarge cap0.09%29.95 K USD1,017.27 AUD−0.54%0.59+8.79%
SPYSPDR S&P 500 ETF Trust
255.06 M USD0.04%State Street Corp.PassiveLarge cap0.09%686.95 B USD660.08 USD−0.84%1.39+75.16%
SDYState Street SPDR S&P Dividend ETF
208.57 M USD1.06%State Street Corp.PassiveHigh dividend yield0.35%19.81 B USD137.35 USD+0.18%1.17+15.58%
VTVVanguard Value ETF
203.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%150.04 B USD185.04 USD−0.01%2.16+39.87%
FTCSFirst Trust Capital Strength ETF
155.44 M USD1.92%AJM Ventures LLCPassiveLarge cap0.52%8.19 B USD90.73 USD−0.33%1.35+24.51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153.19 M USD1.39%ProShare Advisors LLCPassiveLarge cap0.35%11.13 B USD102.26 USD+0.13%0.84+18.02%
XLFFinancial Select Sector SPDR Fund
150.21 M USD0.29%State Street Corp.PassiveFinancials0.08%52.77 B USD51.37 USD−0.16%1.45+53.11%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.PassiveMid cap0.07%18.96 B USD171.59 USD+0.17%1.32+32.83%
RSPInvesco S&P 500 Equal Weight ETF
131.96 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%72.69 B USD184.99 USD+0.06%1.99+34.59%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.79 B USD139.51 USD−0.02%1.59+38.21%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
84.6 M USD1.19%State Street Corp.PassiveHigh dividend yield0.07%7.2 B USD42.62 USD+0.45%0.91+20.30%
IWRiShares Russell Midcap ETF
77.17 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%44.57 B USD93.19 USD+0.12%1.64+40.17%
QUALiShares MSCI USA Quality Factor ETF
66.9 M USD0.13%BlackRock, Inc.PassiveTotal market0.15%51.57 B USD191.07 USD−0.65%19.83+68.51%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
61.75 M USD2.04%Invesco Ltd.PassiveLarge cap0.30%3.04 B USD48.05 USD+0.57%1.17+21.61%
HDViShares Core High Dividend ETF
58.39 M USD0.50%BlackRock, Inc.PassiveHigh dividend yield0.08%11.54 B USD122.08 USD+0.40%1.62+28.57%
CSPXiShares Core S&P 500 UCITS ETF50.68 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%133.06 B USD709.44 USD−1.42%1.06+74.29%
0A3DiShares Core S&P 500 UCITS ETF50.66 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%627.4 M USD1,582.8 MXN−2.47%0.21+104.37%
GSPXiShares Core S&P 500 UCITS ETF50.66 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.41 B USD11.134 GBP−1.39%1.09+70.44%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.7 M USD1.39%AJM Ventures LLCPassiveLarge cap0.75%3.52 B USD48.62 USD+0.08%1.23+16.24%
IWDiShares Russell 1000 Value ETF
47.82 M USD0.07%BlackRock, Inc.PassiveLarge cap0.18%65.12 B USD202.33 USD−0.12%2.14+38.87%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
39.21 M USD0.66%AJM Ventures LLCPassiveHigh dividend yield0.43%5.96 B USD43.57 USD+0.83%0.88+32.12%
VFHVanguard Financials ETF
37.39 M USD0.27%The Vanguard Group, Inc.PassiveFinancials0.09%12.52 B USD124.97 USD−0.07%1.33+54.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.4 M USD0.04%State Street Corp.PassiveLarge cap0.02%95.05 B USD77.68 USD−0.82%2.33+75.57%
SPHQInvesco S&P 500 Quality ETF
34.91 M USD0.24%Invesco Ltd.PassiveLarge cap0.15%14.85 B USD72.26 USD−0.47%1.99+66.97%
IVEiShares S&P 500 Value ETF
34.86 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%42.41 B USD206.51 USD−0.42%24.49+48.02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34.63 M USD1.06%State Street Corp.PassiveHigh dividend yield0.35%3.26 B USD75.78 USD−0.69%1.14+14.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
34.63 M USD1.06%State Street Corp.PassiveHigh dividend yield0.40%46.43 M USD8.288 EUR−0.64%0.04+6.03%
FXOFirst Trust Financials AlphaDEX Fund
34.06 M USD1.66%AJM Ventures LLCPassiveFinancials0.62%2.1 B USD56.82 USD+0.48%0.19+43.43%
FVDFirst Trust Value Line Dividend Index Fund
33.53 M USD0.39%AJM Ventures LLCPassiveHigh dividend yield0.61%8.58 B USD45.57 USD+0.04%0.75+21.55%
IWSiShares Russell Mid-Cap Value ETF
31.18 M USD0.23%BlackRock, Inc.PassiveMid cap0.23%13.51 B USD135.95 USD+0.22%2.55+31.98%
VUAGVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%28.3 B USD96.85 GBP−1.10%0.89+56.34%
VUSDVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%49.16 B USD125.7625 USD−1.38%0.25+72.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF29.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
VVVanguard Large-Cap ETF
26.61 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%46.15 B USD305.02 USD−0.81%1.66+76.17%
DFACDimensional U.S. Core Equity 2 ETF
26.01 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.78 B USD37.94 USD−0.47%1.83+55.28%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.98 M USD0.67%BlackRock, Inc.PassiveHigh dividend yield0.46%3.93 B USD32.605 EUR−1.38%2.08+36.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.62 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%78.63 B USD143.81 USD−0.72%2.63+71.85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.97 M USD0.08%State Street Corp.PassiveLarge cap0.04%30.59 B USD55.35 USD−0.38%2.68+49.16%
SDOGALPS Sector Dividend Dogs ETF
22.92 M USD1.88%SS&C Technologies Holdings, Inc.PassiveLarge cap0.36%1.23 B USD58.97 USD+0.27%0.42+27.84%
GSLCTR Activebeta US Large Cap Equity ETF
22.91 M USD0.16%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.43 B USD127.71 USD−0.72%1.45+68.36%
FNDXSchwab Fundamental U.S. Large Company ETF
22.68 M USD0.11%The Charles Schwab Corp.PassiveLarge cap0.25%20.99 B USD26.25 USD−0.11%1.71+51.01%
SCHXSchwab U.S. Large-Cap ETF
21.59 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%61.02 B USD26.06 USD−0.76%1.59+74.13%
SPXSInvesco S&P 500 UCITS ETF19.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%35.66 B USD1,319.77 USD−1.44%1.19+75.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%1.51 B USD8,537 GBX−1.32%1.09+71.38%
SPXD.USDInvesco S&P 500 UCITS ETF
19.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%8.57 B USD61.16 USD−1.91%1.29+75.22%
E500Invesco S&P 500 UCITS ETF
19.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%3.22 B USD50.806 EUR−1.42%0.84+62.77%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.21 M USD1.89%Invesco Ltd.PassiveHigh dividend yield0.54%1.03 B USD19.98 USD+0.50%1.69+8.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.55 M USD0.18%Deutsche Bank AGPassiveLarge cap0.20%8.53 B USD101.81 USD−1.12%1.85+33.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.55 M USD0.18%Deutsche Bank AGPassiveLarge cap0.30%222.46 M USD8.953 GBP−1.04%0.35+29.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.55 M USD0.18%Deutsche Bank AGPassiveLarge cap0.32%40.11 M USD8.595 CHF−1.59%0.34+2.48%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.55 M USD0.18%Deutsche Bank AGPassiveLarge cap0.35%935 M USD10.530 EUR−1.09%1.26+24.08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.55 M USD0.18%Deutsche Bank AGPassiveLarge cap0.25%463.16 M USD77.02 EUR−0.93%0.97−4.65%
IUSViShares Core S&P US Value ETF
18.04 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%23.29 B USD99.87 USD−0.32%1.70+47.39%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
IWBiShares Russell 1000 ETF
15.45 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%44.15 B USD361.36 USD−0.77%1.10+72.35%
AVLVAvantis U.S. Large Cap Value ETF
14.04 M USD0.17%American Century Cos., Inc.ActiveLarge cap0.15%8.36 B USD71.63 USD−0.03%2.25+44.56%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.63 M USD0.90%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.52 B USD12,630 KRW+0.96%0.47−0.19%
IYFiShares U.S. Financials ETF
13.49 M USD0.35%BlackRock, Inc.PassiveFinancials0.38%3.87 B USD121.43 USD+0.10%0.55+62.95%
SPY5SPDR S&P 500 UCITS ETF12.62 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.33 B USD663.06 USD−1.34%0.49+72.85%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.62 M USD0.04%State Street Corp.PassiveLarge cap0.03%12.65 B USD16.286 USD−1.39%0.40+13.55%
SPPESPDR S&P 500 UCITS ETF
12.62 M USD0.04%State Street Corp.PassiveLarge cap0.05%3.03 B USD16.2210 EUR−1.39%1.18+61.96%
SCHBSchwab U.S. Broad Market ETF
12.39 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%37.17 B USD25.37 USD−0.74%1.72+70.86%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.33 M USD0.72%Franklin Resources, Inc.PassiveMid cap0.30%1.71 B USD54.66 USD+0.24%0.68+33.50%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.07%13.82 B USD88.83 USD−0.11%1.78+39.34%
VWRLVanguard FTSE All-World UCITS ETF11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.34 B USD121.79 GBP−1.25%1.17+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%29.03 B USD163.42 USD−1.51%1.21+66.01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.22 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%111.26 M USD7.789 GBP−1.75%2.10+48.92%
SUWSiShares MSCI World SRI UCITS ETF11.22 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD10.090 USD−1.78%0.10+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.22 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%120.55 M USD6.849 CHF−1.82%1.65+33.64%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.22 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%358.61 M USD7.356 EUR−1.67%0.56+42.51%
2B7KiShares MSCI World SRI UCITS ETF
11.22 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%7.24 B USD11.706 EUR−1.56%1.06+34.42%
SCHVSchwab U.S. Large-Cap Value ETF
11.01 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.04%13.64 B USD28.66 USD−0.03%1.18+37.08%
NGPENBI Global Private Equity ETF Trust Units
10.8 M USD3.35%National Bank of CanadaPassiveFinancials0.63%332.58 M USD48.90 CAD−0.39%0.59+62.58%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.04 M USD1.04%SAS Rue la BoétiePassiveFinancials0.30%798.92 M USD390.95 USD−1.52%0.23+74.66%
UINCFirst Trust US Equity Income UCITS ETF Class A9.98 M USD2.65%AJM Ventures LLCPassiveHigh dividend yield0.55%350.57 M USD2,521 GBX−0.85%0.94+11.43%
UIGBFirst Trust US Equity Income UCITS ETF D GBP9.98 M USD2.65%AJM Ventures LLCPassiveHigh dividend yield0.55%743.21 K USD2,270.0 GBX−1.01%0.01+1.08%
FTAFirst Trust Large Cap Value AlphaDEX Fund
9.81 M USD0.86%AJM Ventures LLCPassiveLarge cap0.60%1.15 B USD82.84 USD+0.43%0.61+30.67%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.58 M USD1.13%Invesco Ltd.PassiveHigh dividend yield0.39%857.44 M USD52.01 USD+0.74%0.70+30.50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C9.49 M USD0.12%Deutsche Bank AGPassiveTotal market0.15%5.02 B USD15,065 GBX−1.07%3.90+58.75%
XUSDXtrackers MSCI USA Swap UCITS ETF9.49 M USD0.12%Deutsche Bank AGPassiveTotal market0.07%3.07 B USD120.90 USD−1.31%0.69+14.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.34 M USD0.21%Manulife Financial Corp.PassiveMid cap0.41%4.36 B USD62.96 USD+0.16%0.88+36.17%
DFUVDimensional US Marketwide Value ETF
9.31 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.21%12.39 B USD44.37 USD+0.03%1.39+9.79%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—151.61 AUD−0.59%0.99+75.12%
KCEState Street SPDR S&P Capital Markets ETF
8.79 M USD1.64%State Street Corp.PassiveFinancials0.35%553.33 M USD140.12 USD+0.18%0.38+78.36%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.19 M USD0.08%Deutsche Bank AGPassiveTheme0.15%9.46 B USD72.29 USD−1.53%1.00+80.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.19 M USD0.08%Deutsche Bank AGPassiveTheme0.15%222.94 M USD11.622 USD−1.59%0.00+13.87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.88 M USD0.12%UBS Group AGPassiveTotal market0.22%1.8 B USD36.200 USD−1.47%0.47+60.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.88 M USD0.12%UBS Group AGPassiveTotal market0.22%4.59 B USD154.48 EUR−1.78%0.85+43.24%
PRFInvesco RAFI US 1000 ETF
7.73 M USD0.09%Invesco Ltd.PassiveLarge cap0.34%8.28 B USD45.10 USD−0.20%2.20+50.01%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.71 M USD0.31%SAS Rue la BoétiePassiveMaterials0.18%8.44 M USD11.610 EUR−1.33%0.14+5.83%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.71 M USD0.31%SAS Rue la BoétiePassiveLarge cap0.24%61.82 M USD12.236 EUR−1.05%0.69+5.01%
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