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ETFs with Summerset Group Holdings Limited (SUM) Exposure
The following ETFs maintain exposure to Summerset Group Holdings Limited (NZ:SUM). 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.
35 ETFs Hold Summerset Group Holdings Limited (SUM)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SUM |
|---|---|---|---|---|---|---|
| ENZL | iShares MSCI New Zealand ETF | $64.73M | 0.50% | 2.00% | $1.31M | 0.14% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | 0.08% | $10.34K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.06% | $371.53K | 0.04% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $464.15K | 0.05% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.05% | $175.61K | 0.02% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.03% | $1.64M | 0.18% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.02% | $3.38M | 0.33% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.02% | $1.10M | 0.12% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.01% | $719.96K | 0.08% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | 0.01% | $30.28K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $24.06K | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $44.52K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $44.52K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $3,630.67 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $3,630.67 | <0.01% |
| MAGI | SPDR Morni M-A Ptg.Shs USD | $650.79M | 0.40% | <0.01% | $60.46K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $993.19K | 0.10% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | <0.01% | $24.31K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $1.06M | 0.12% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $683.67K | 0.08% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $420.80K | 0.03% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $41.40K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $5,636.13 | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $8.71M | 0.85% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $154.46K | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $43.84K | <0.01% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $13.41M | 1.30% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $327.84K | 0.04% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $21.94K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $21.94K | <0.01% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | <0.01% | $172.01 | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $19.17K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $19.17K | <0.01% |
| DFIV | Dimensional International Value ETF | $22.13B | 0.27% | <0.01% | $201.37K | 0.02% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $718.93K | 0.07% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SUM |
|---|---|---|---|---|---|---|
| ENZL | 2.00% | iShares MSCI New Zealand ETF | $64.73M | 0.50% | $1.31M | 0.14% |
| FDTS | 0.08% | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | $10.34K | <0.01% |
| TLTD | 0.06% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $371.53K | 0.04% |
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $464.15K | 0.05% |
| AVDS | 0.05% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $175.61K | 0.02% |
| SCHC | 0.03% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $1.64M | 0.18% |
| VSS | 0.02% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $3.38M | 0.33% |
| DISV | 0.02% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $1.10M | 0.12% |
| DFIS | 0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $719.96K | 0.08% |
| VA | 0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $30.28K | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $24.06K | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $44.52K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $44.52K | <0.01% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $3,630.67 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $3,630.67 | <0.01% |
| MAGI | <0.01% | SPDR Morni M-A Ptg.Shs USD | $650.79M | 0.40% | $60.46K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $993.19K | 0.10% |
| PDN | <0.01% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $24.31K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $1.06M | 0.12% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $683.67K | 0.08% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $420.80K | 0.03% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $41.40K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $5,636.13 | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $8.71M | 0.85% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $154.46K | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $43.84K | <0.01% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $13.41M | 1.30% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $327.84K | 0.04% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $21.94K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $21.94K | <0.01% |
| AVPE | <0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $172.01 | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $19.17K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $19.17K | <0.01% |
| DFIV | <0.01% | Dimensional International Value ETF | $22.13B | 0.27% | $201.37K | 0.02% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $718.93K | 0.07% |
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SUM ETF Exposure FAQ
What ETFs hold Summerset Group Holdings Limited stock?
Summerset Group Holdings Limited (NZ:SUM) is currently held by 35 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NZ:SUM include Vanguard (VSS), Schwab (SCHC) and iShares (ENZL).
Which ETF has the largest exposure to NZ:SUM?
The ETF with the largest exposure to NZ:SUM is Vanguard (VSS), with approximately NZD 3.38M in market value exposure.
How much NZ:SUM stock is held by ETFs?
ETFs currently hold approximately NZD 9.20M worth of Summerset Group Holdings Limited (NZ:SUM) 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.