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ETFs with Austal (ASB) Exposure
The following ETFs maintain exposure to Austal (AU:ASB). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
60 ETFs Hold Austal (ASB)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASB |
|---|---|---|---|---|---|---|
| WDAF | WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD | $2.64M | 0.75% | 1.69% | $44.82K | <0.01% |
| WDAF | WisdomTree Asia Defense Fund | $8.98M | 0.45% | 1.38% | $121.16K | <0.01% |
| QUAD | Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD | $18.98M | 0.59% | 0.86% | $163.98K | 0.01% |
| WDGF | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | 0.12% | $2,176.08 | <0.01% |
| SHLD | Global X Defense Tech ETF | $6.72B | 0.50% | 0.11% | $7.12M | 0.53% |
| ARMR | Global X Etfs Icav Accu Shs USD | $532.85M | 0.50% | 0.09% | $469.14K | 0.03% |
| WDGF | WisdomTree Global Defense Fund | $5.48M | 0.45% | 0.07% | $3,959.64 | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.07% | $3.68M | 0.27% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.07% | $620.49K | 0.05% |
| TISC | Thrivent International Small Cap ETF | $109.47M | 0.55% | 0.06% | $73.91K | <0.01% |
| LF1 | Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $103.48M | 0.50% | 0.05% | $51.64K | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.05% | $177.91K | 0.01% |
| DFND | iShares Global Aerospace & Defence UCITS ETF Accum- USD | $1.76B | 0.40% | 0.05% | $805.23K | 0.06% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.05% | $2.50M | 0.19% |
| WMGT | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | 0.04% | $27.25K | <0.01% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.03% | $118.79K | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | 0.03% | $6.77M | 0.50% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.03% | $880.44K | 0.07% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.03% | $4.11M | 0.31% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.03% | $1.53M | 0.11% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.02% | $3.13M | 0.23% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.02% | $33.04K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.01% | $156.69K | 0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.01% | $1.96M | 0.14% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | 0.01% | $57.64K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.01% | $27.86K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $75.87K | <0.01% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | 0.01% | $1,787.95 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $191.99K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $191.99K | 0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $25.82K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $4,323.19 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $4,323.19 | <0.01% |
| IPAC | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | <0.01% | $253.22K | 0.02% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $32.82K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $22.46K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $1.19M | 0.09% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $1.03M | 0.08% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | <0.01% | $59.62K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $13.20K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $13.20K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $132.88K | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $132.88K | <0.01% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $12.52K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,814.23 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $1.03M | 0.08% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $1.07M | 0.08% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $9.13M | 0.68% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $1.17M | 0.06% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $1.17M | 0.06% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $89.46K | <0.01% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $2.07M | 0.15% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $10.82M | 0.83% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | <0.01% | $13.57K | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $328.29K | 0.02% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $16.80M | 1.28% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $14.28K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $14.28K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $8,185.75 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $999.91K | 0.08% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASB |
|---|---|---|---|---|---|---|
| WDAF | 1.69% | WisdomTree Issuer ICAV - WisdomTree Asia Defence UCITS ETF Accum USD | $2.64M | 0.75% | $44.82K | <0.01% |
| WDAF | 1.38% | WisdomTree Asia Defense Fund | $8.98M | 0.45% | $121.16K | <0.01% |
| QUAD | 0.86% | Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD | $18.98M | 0.59% | $163.98K | 0.01% |
| WDGF | 0.12% | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | $2,176.08 | <0.01% |
| SHLD | 0.11% | Global X Defense Tech ETF | $6.72B | 0.50% | $7.12M | 0.53% |
| ARMR | 0.09% | Global X Etfs Icav Accu Shs USD | $532.85M | 0.50% | $469.14K | 0.03% |
| WDGF | 0.07% | WisdomTree Global Defense Fund | $5.48M | 0.45% | $3,959.64 | <0.01% |
| DISV | 0.07% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $3.68M | 0.27% |
| GWX | 0.07% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $620.49K | 0.05% |
| TISC | 0.06% | Thrivent International Small Cap ETF | $109.47M | 0.55% | $73.91K | <0.01% |
| LF1 | 0.05% | Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $103.48M | 0.50% | $51.64K | <0.01% |
| AVDS | 0.05% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $177.91K | 0.01% |
| DFND | 0.05% | iShares Global Aerospace & Defence UCITS ETF Accum- USD | $1.76B | 0.40% | $805.23K | 0.06% |
| SCHC | 0.05% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $2.50M | 0.19% |
| WMGT | 0.04% | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | $27.25K | <0.01% |
| PDN | 0.03% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $118.79K | <0.01% |
| AVDV | 0.03% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $6.77M | 0.50% |
| FNDC | 0.03% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $880.44K | 0.07% |
| VSS | 0.03% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $4.11M | 0.31% |
| DFIS | 0.03% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $1.53M | 0.11% |
| SCZ | 0.02% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $3.13M | 0.23% |
| DDXM | 0.02% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $33.04K | <0.01% |
| DFSI | 0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $156.69K | 0.01% |
| DFIC | 0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $1.96M | 0.14% |
| MFDX | 0.01% | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | $57.64K | <0.01% |
| DXIV | 0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $27.86K | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $75.87K | <0.01% |
| AVPE | 0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $1,787.95 | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $191.99K | 0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $191.99K | 0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $25.82K | <0.01% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $4,323.19 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $4,323.19 | <0.01% |
| IPAC | <0.01% | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | $253.22K | 0.02% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $32.82K | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $22.46K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $1.19M | 0.09% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $1.03M | 0.08% |
| ISCF | <0.01% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $59.62K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $13.20K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $13.20K | <0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $132.88K | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $132.88K | <0.01% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $12.52K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,814.23 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $1.03M | 0.08% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $1.07M | 0.08% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $9.13M | 0.68% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $1.17M | 0.06% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $1.17M | 0.06% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $89.46K | <0.01% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $2.07M | 0.15% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $10.82M | 0.83% |
| ZESM | <0.01% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $13.57K | <0.01% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $328.29K | 0.02% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $16.80M | 1.28% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $14.28K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $14.28K | <0.01% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $8,185.75 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $999.91K | 0.08% |
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ASB ETF Exposure FAQ
What ETFs hold Austal stock?
Austal (AU:ASB) is currently held by 60 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AU:ASB include Global X (SHLD), Dimensional (DISV) and State Street (GWX).
Which ETF has the largest exposure to AU:ASB?
The ETF with the largest exposure to AU:ASB is Global X (SHLD), with approximately AUD 7.12M in market value exposure.
How much AU:ASB stock is held by ETFs?
ETFs currently hold approximately AUD 12.30M worth of Austal (AU:ASB) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.