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ETFs with Shangri-La Asia (0069) Exposure
The following ETFs maintain exposure to Shangri-La Asia (HK:0069). 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.
32 ETFs Hold Shangri-La Asia (0069)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0069 |
|---|---|---|---|---|---|---|
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.02% | $158.13K | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.02% | $897.98K | 0.05% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.02% | $37.38K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.01% | $609.52K | 0.04% |
| FRQX | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | <0.01% | $48.88K | <0.01% |
| DISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | <0.01% | $2,422.13 | <0.01% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | $55.41M | 0.24% | <0.01% | $3,854.66 | <0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $17.75K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $11.50K | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $26.98K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $26.98K | <0.01% |
| VIDY | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | <0.01% | $114.31K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $612.00K | 0.03% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $684.63K | 0.04% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $10.54K | <0.01% |
| VYMI | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | <0.01% | $736.03K | 0.04% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $392.53K | 0.02% |
| FLAX | Franklin FTSE Asia ex Japan ETF | $68.10M | 0.19% | <0.01% | $1,927.33 | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $225.15K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $5.60M | 0.31% |
| SCHF | Schwab International Equity ETF | $68.26B | 0.03% | <0.01% | $1.15M | 0.07% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $98.71K | <0.01% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | <0.01% | $1.34M | 0.07% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $8.31M | 0.46% |
| VHYA | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | <0.01% | $116.90K | <0.01% |
| VXUD | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | <0.01% | $999.14 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $121.71K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $10.99K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $10.99K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $457.91K | 0.03% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $82.62K | <0.01% |
| VHVG | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | <0.01% | $15.99K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 0069 |
|---|---|---|---|---|---|---|
| TLTD | 0.02% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $158.13K | <0.01% |
| DISV | 0.02% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $897.98K | 0.05% |
| DXIV | 0.02% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $37.38K | <0.01% |
| DFIS | 0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $609.52K | 0.04% |
| FRQX | <0.01% | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | $48.88K | <0.01% |
| DISC | <0.01% | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | $2,422.13 | <0.01% |
| DEEF | <0.01% | Xtrackers FTSE Developed ex US Multifactor ETF | $55.41M | 0.24% | $3,854.66 | <0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $17.75K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $11.50K | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $26.98K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $26.98K | <0.01% |
| VIDY | <0.01% | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | $114.31K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $612.00K | 0.03% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $684.63K | 0.04% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $10.54K | <0.01% |
| VYMI | <0.01% | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | $736.03K | 0.04% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $392.53K | 0.02% |
| FLAX | <0.01% | Franklin FTSE Asia ex Japan ETF | $68.10M | 0.19% | $1,927.33 | <0.01% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $225.15K | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $5.60M | 0.31% |
| SCHF | <0.01% | Schwab International Equity ETF | $68.26B | 0.03% | $1.15M | 0.07% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $98.71K | <0.01% |
| VEU | <0.01% | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | $1.34M | 0.07% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $8.31M | 0.46% |
| VHYA | <0.01% | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | $116.90K | <0.01% |
| VXUD | <0.01% | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | $999.14 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $121.71K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $10.99K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $10.99K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $457.91K | 0.03% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $82.62K | <0.01% |
| VHVG | <0.01% | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | $15.99K | <0.01% |
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0069 ETF Exposure FAQ
What ETFs hold Shangri-La Asia stock?
Shangri-La Asia (HK:0069) is currently held by 32 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:0069 include Dimensional (DISV), Dimensional (DFIS) and Northern Trust (TLTD).
Which ETF has the largest exposure to HK:0069?
The ETF with the largest exposure to HK:0069 is Dimensional (DISV), with approximately HKD 897.98K in market value exposure.
How much HK:0069 stock is held by ETFs?
ETFs currently hold approximately HKD 1.81M worth of Shangri-La Asia (HK:0069) 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.