PriceSmart: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include PriceSmart – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US7415111092

At a glance

PriceSmart (ISIN US7415111092) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC at 1.15%.

Funds holding PriceSmart: 2

Fund Weight TER Details
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC
IE0001R850E1
1.15%
0.60% Details
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST
IE000YVOQ2A3
1.15%
0.60% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.15%