Jollibee Foods Corp.
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Funds holding the stock
Sorted by market value, the list below shows funds with Jollibee Foods Corp. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EPHEiShares MSCI Philippines ETF | 3.71 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.59% | 135.34 M USD | 25.59 USD | −0.23% | 0.44 | +1.11% |
 AVEMAvantis Emerging Markets Equity ETF | 3.39 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 25.43 B USD | 85.87 USD | −2.14% | 1.98 | +67.08% |
 FRDMFreedom 100 Emerging Markets ETF | 1.26 M USD | 0.04% | Empirical Finance LLC | Passive | Total market | 0.49% | 3.3 B USD | 61.25 USD | −2.41% | 1.22 | +107.02% |
 SBLGSLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit | 971.37 K USD | 0.80% | Sun Life Financial, Inc. | Active | Total market | — | — | 21.75 CAD | +0.14% | 0.08 | — |
 XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | 947.83 K USD | 2.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 46.53 M USD | 1.588 USD | −0.25% | 0.00 | −0.49% |
 FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc. | 428.78 K USD | 2.08% | First Metro Asset Management, Inc. | Passive | Large cap | 0.50% | — | 106.0 PHP | −1.67% | 0.06 | +3.40% |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | 288.32 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 581.46 M USD | 125.48 EUR | −2.49% | 1.30 | +30.50% |
 XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund | 269.68 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.05 B USD | 43.25 USD | −2.08% | 0.67 | +55.97% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 224.29 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.72% | 357.37 M USD | 68.28 USD | −2.40% | 2.21 | +34.36% |
 2810Premia Emerging ASEAN Titans 100 ETF | 201.3 K USD | 0.58% | Benchmark Co. Ltd. | Passive | Large cap | 0.50% | 34.57 M USD | 74.62 HKD | +0.65% | 3.54 | +13.79% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 149.06 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 995.77 M USD | 36.64 USD | −1.89% | 0.23 | +54.50% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 83.52 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 38.875 USD | −2.59% | 6.96 | +82.64% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 74.48 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.81% | 488.36 M USD | 40.99 CAD | −2.13% | 0.29 | +63.54% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 70.69 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 423.95 M USD | 146.39 USD | −1.66% | 0.65 | +50.10% |
| DGREWisdomTree Emerging Markets Quality Dividend Growth Fund | 66.56 K USD | 0.05% | WisdomTree, Inc. | Active | Total market | 0.32% | 142.42 M USD | 36.35 USD | −2.77% | 0.83 | +65.74% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 54.7 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 69.96 M USD | 3,007 GBX | −3.50% | 1.13 | +34.66% |
| XCWisdomTree True Emerging Markets Fund | 54.25 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 78.96 M USD | 31.73 USD | −0.75% | 0.70 | +16.20% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 39.67 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 54.61 M USD | 27.380 USD | −2.68% | 10.61 | +36.96% |
 VEXCVanguard Emerging Markets Ex-China ETF | 37.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 256.59 M USD | 88.55 USD | −2.35% | 1.19 | — |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 31.15 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 173.09 M USD | 136.10 CAD | −1.53% | 2.87 | +46.69% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 15.02 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 132.64 M USD | 63.02 USD | −2.04% | 0.44 | +57.96% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.54 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Investment grade | 0.73% | 75.11 M USD | 40.36 CAD | −1.87% | 1.68 | +72.54% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 6.71 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 73.53 M USD | 14.964 GBP | −1.25% | 0.14 | +33.24% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 6.71 K USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 183.32 M USD | 21.545 USD | −1.28% | 1.13 | +58.06% |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 5.6 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 17.11 M USD | 55.38 EUR | −2.09% | 0.18 | +50.93% |
| FLAXFranklin FTSE Asia ex Japan ETF | 5.53 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 56 M USD | 33.26 USD | −1.83% | 2.69 | +63.48% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 5.12 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 22.23 M USD | 30.153 USD | −2.17% | 0.34 | +50.52% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 2.6 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.35% | 19.6 M USD | 28.05 AUD | −0.25% | 0.03 | +42.87% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 936 USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.20% | — | 29.055 EUR | −1.68% | 0.18 | +28.08% |