US71363P1066
US71363P1066
Perdoceo Education Corporation
Loading chart...
ETFs holding PRDO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.22% | 0.25% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.18% | 0.35% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.17% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.17% | 0.35% | Full replication |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | XDGS.DE | IE000L2IS494 | 0.15% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.12% | 0.30% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.11% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.07% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.07% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.07% | 0.20% | Full replication |
Results: 35
Full
Dist
Weight (%) 0.22%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
Weight (%) 0.17%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Results 1 - 25 of 35
Per page:
Page 1 / 2