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ETFs with Gentrack Group Ltd (GTK) Exposure
The following ETFs maintain exposure to Gentrack Group Ltd (NZ:GTK). 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.
10 ETFs Hold Gentrack Group Ltd (GTK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GTK |
|---|---|---|---|---|---|---|
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.01% | $117.40K | 0.04% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | <0.01% | $457.86K | 0.17% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $109.50K | 0.04% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $12.91K | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $74.74K | 0.02% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $43.44K | 0.02% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $23.93 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $47.86 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $223.9 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $143.58 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in GTK |
|---|---|---|---|---|---|---|
| GWX | 0.01% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $117.40K | 0.04% |
| SCHC | <0.01% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $457.86K | 0.17% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $109.50K | 0.04% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $12.91K | <0.01% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $74.74K | 0.02% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $43.44K | 0.02% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $23.93 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $47.86 | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $223.9 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $143.58 | <0.01% |
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GTK ETF Exposure FAQ
What ETFs hold Gentrack Group Ltd stock?
Gentrack Group Ltd (NZ:GTK) is currently held by 10 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NZ:GTK include Schwab (SCHC), State Street (GWX) and Dimensional (DFIS).
Which ETF has the largest exposure to NZ:GTK?
The ETF with the largest exposure to NZ:GTK is Schwab (SCHC), with approximately NZD 457.86K in market value exposure.
How much NZ:GTK stock is held by ETFs?
ETFs currently hold approximately NZD 816.30K worth of Gentrack Group Ltd (NZ:GTK) 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.
