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ETFs with Navigator Global Investments Ltd (NGI) Exposure
The following ETFs maintain exposure to Navigator Global Investments Ltd (AU:NGI). 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.
27 ETFs Hold Navigator Global Investments Ltd (NGI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NGI |
|---|---|---|---|---|---|---|
| ISVL | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | 0.06% | $204.20K | 0.02% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $415.34K | 0.04% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | 0.02% | $4.89M | 0.53% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.02% | $82.11K | <0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.02% | $918.58K | 0.10% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.01% | $1.71M | 0.16% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | <0.01% | $1,044.16 | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $26.29K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $26.29K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $18.68K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $1,964.48 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $1,964.48 | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $78.38K | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $78.38K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $531.34K | 0.05% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $9,280.37 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $7,896.28 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $492.67K | 0.05% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $4.83M | 0.46% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $30.54K | <0.01% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $88.55K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $10.99K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $10.99K | <0.01% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $7.63M | 0.72% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $119.47K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $442.67K | 0.04% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $187.65 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NGI |
|---|---|---|---|---|---|---|
| ISVL | 0.06% | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | $204.20K | 0.02% |
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $415.34K | 0.04% |
| AVDV | 0.02% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $4.89M | 0.53% |
| AVDS | 0.02% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $82.11K | <0.01% |
| SCHC | 0.02% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $918.58K | 0.10% |
| VSS | 0.01% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $1.71M | 0.16% |
| AVPE | <0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $1,044.16 | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $26.29K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $26.29K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $18.68K | <0.01% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $1,964.48 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $1,964.48 | <0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $78.38K | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $78.38K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $531.34K | 0.05% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $9,280.37 | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $7,896.28 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $492.67K | 0.05% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $4.83M | 0.46% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $30.54K | <0.01% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $88.55K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $10.99K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $10.99K | <0.01% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $7.63M | 0.72% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $119.47K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $442.67K | 0.04% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $187.65 | <0.01% |
Popular ETF Comparisons
NGI ETF Exposure FAQ
What ETFs hold Navigator Global Investments Ltd stock?
Navigator Global Investments Ltd (AU:NGI) is currently held by 27 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AU:NGI include Avantis (AVDV), Vanguard (VSS) and Schwab (SCHC).
Which ETF has the largest exposure to AU:NGI?
The ETF with the largest exposure to AU:NGI is Avantis (AVDV), with approximately AUD 4.89M in market value exposure.
How much AU:NGI stock is held by ETFs?
ETFs currently hold approximately AUD 8.30M worth of Navigator Global Investments Ltd (AU:NGI) 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.