صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Canadian National Railway Company الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
762.86 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.52 USD+0.52%0.43+58.23%
VEAVanguard FTSE Developed Markets ETF
486.69 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.76 USD+0.66%0.32+58.65%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
283.63 M USD3.41%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%118.31 M USD13.63 CAD+0.52%0.21+18.04%
XIUiShares S&P/TSX 60 Index ETF
275.98 M USD2.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%12.54 B USD45.44 CAD+0.46%0.29+60.75%
XICiShares Core S&P/TSX Capped Composite Index ETF
240.9 M USD1.73%BlackRock, Inc.غير نشطإجمالي السوق0.06%13.99 B USD48.57 CAD+0.29%0.23+64.84%
BBCAJPMorgan BetaBuilders Canada ETF
177.55 M USD2.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%8.74 B USD87.71 USD+0.45%0.22+54.26%
ZCNBMO S&P/TSX Capped Composite Index ETF
156.64 M USD1.72%Bank of Montrealغير نشطإجمالي السوق0.06%9 B USD40.73 CAD+0.30%0.29+64.81%
VCNVanguard FTSE Canada All Cap Index ETF
145.54 M USD1.76%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.32 B USD62.09 CAD+0.34%0.51+66.20%
VEUVanguard FTSE All-World ex-US Index Fund
114.13 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.63 USD+0.53%0.41+59.21%
SCHFSchwab International Equity ETF
109.75 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD24.10 USD+0.67%0.42+58.83%
VIGIVanguard International Dividend Appreciation ETF
98.76 M USD1.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.75 B USD90.70 USD+1.16%0.34+36.58%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
94.23 M USD1.53%FMR LLCالأكثر تداولاًإجمالي السوق1.20%59.3 M USD13.14 CAD+0.15%0.06+7.48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
84.43 M USD2.85%Northern Trust Corp.غير نشطالمظهر0.47%2.98 B USD63.03 USD+0.62%1.20+32.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF79.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
NSCENBI Sustainable Canadian Equity ETF Trust Units
75.4 M USD4.44%National Bank of Canadaالأكثر تداولاًإجمالي السوق0.69%1.69 B USD46.81 CAD+0.39%3.29+49.59%
MDIFManulife Dividend Income Fund ETF Units Trust Units
70.66 M USD1.63%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.52 M USD27.00 CAD+1.58%0.00
RNAVRBC North American Value Fund ETF Trust Units
69.6 M USD1.21%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق40.74 M USD30.38 CAD0.00%0.02+16.42%
IQLTiShares MSCI Intl Quality Factor ETF
67.04 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.97 B USD45.21 USD+0.89%0.36+48.34%
SPDWSPDR Portfolio Developed World ex-US ETF
66.43 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD44.05 USD+0.58%0.46+58.67%
IXUSiShares Core MSCI Total International Stock ETF
66.24 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.92 USD+0.52%0.23+67.51%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
64.71 M USD4.02%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق6.63 M USD10.48 CAD+1.06%1.40
EWCiShares MSCI Canada ETF
64.64 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.34 B USD51.06 USD+0.32%0.37+55.28%
FGEPFidelity Global Equity+ Fund Trust Units
60.69 M USD1.28%FMR LLCالأكثر تداولاًإجمالي السوق143.19 M USD12.69 CAD−0.16%0.33+15.45%
ZWCBMO Canadian High Dividend Covered Call ETF
55.35 M USD4.24%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.92%1.32 B USD20.05 CAD+0.68%0.51+37.41%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
50.65 M USD7.47%Hamilton Capital Partners, Inc.الأكثر تداولاًخدمات0.00%706.91 M USD13.46 CAD+0.30%0.33+9.31%
TTPTD Canadian Equity Index ETF
50.59 M USD1.68%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.98 B USD34.85 CAD+0.29%0.29+68.76%
QCNMackenzie Canadian Equity Index ETF
47.99 M USD1.68%Power Financial Corp.غير نشطإجمالي السوق0.05%2.82 B USD184.79 CAD−0.10%0.04+65.42%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
46.65 M USD1.87%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق3.89 M USD26.78 CAD+0.79%0.14+21.27%
IDEViShares Core MSCI International Developed Markets ETF
44.17 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.89 USD+0.68%0.28+67.92%
VCEVanguard FTSE Canada Index ETF
37.93 M USD1.96%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%1.96 B USD65.66 CAD+0.38%0.59+63.31%
VTVanguard Total World Stock ETF
36.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD141.16 USD+0.28%0.38+68.45%
FVDFirst Trust Value Line Dividend Index Fund
36.17 M USD0.42%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.61%8.56 B USD46.10 USD+0.92%0.27+23.21%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.36%104.54 M USD2,932 GBX+0.45%0.08+66.36%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.36%48.31 M USD37.090 CHF+0.16%0.41+48.20%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.39%494.17 M USD35.760 CAD+0.32%0.09+64.50%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.39%908.35 M USD78.33 CAD+0.41%1.15+64.51%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.36%963.27 K USD19.612 GBP+0.73%0.05+70.25%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.39%7.03 M USD28.380 CAD+0.21%0.80+64.55%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
35.14 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.36%60.51 M USD47.925 USD+0.14%1.50+69.93%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP33.08 M USD1.76%BlackRock, Inc.غير نشطالمظهر0.70%44.87 M USD5.438 GBP+0.76%0.06+11.40%
INFRiShares Global Infrastructure UCITS ETF USD33.08 M USD1.76%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,738.5 GBX+1.22%0.44+11.58%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
33.08 M USD1.76%BlackRock, Inc.غير نشطالمظهر0.65%81.35 M USD5.508 EUR+0.55%1.67+1.22%
CSCA.CADiShares MSCI Canada UCITS ETF
28.69 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.49 B USD365.20 CAD+0.47%1.47+63.55%
FNDFSchwab Fundamental International Equity ETF
27.99 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.92 USD+0.82%0.71+66.89%
VWRLVanguard FTSE All-World UCITS ETF27.07 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.07 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
ZDVBMO Canadian Dividend ETF
27.03 M USD2.90%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.39%942.91 M USD26.49 CAD+0.49%0.49+50.92%
VBLDVanguard Global Infrastructure Index ETF
25.61 M USD1.91%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.60 AUD+0.42%0.74+25.91%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation25.52 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.17 B USD109.52 USD+0.41%0.31+59.61%
DGRCCI Canada Quality Dividend Growth Index ETF
25.38 M USD4.89%CI Financial Corp.غير نشطإجمالي السوق0.27%538.67 M USD46.19 CAD+0.28%2.39+45.15%
DFAIDimensional International Core Equity Market ETF
23.1 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.24 USD+0.65%0.29+59.55%
CDIVManulife Smart Dividend ETF Common Units
22.75 M USD3.69%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق0.30%610.95 M USD18.13 CAD+0.78%0.22+62.63%
AVDEAvantis International Equity ETF
20.57 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.58 USD+0.55%0.32+64.42%
VGSVanguard MSCI Index International Shares ETF
20.38 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.31 AUD+0.75%0.79+77.33%
CGDGCapital Group Dividend Growers ETF
19.79 M USD0.54%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.64 B USD35.52 USD+0.69%0.38+21.10%
DIHPDimensional International High Profitability ETF
18.54 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.72 B USD31.27 USD+0.80%0.19+23.90%
MCANManulife Canadian Equity Class ETF Series
16.86 M USD3.77%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.14 M USD10.74 CAD+1.13%0.03
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15.76 M USD1.68%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%926.78 M USD28.22 CAD+0.04%0.02+25.29%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
15.25 M USD1.43%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.53 AUD+0.34%2.26+26.25%
XDWGXtrackers MSCI World UCITS ETF15.19 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.19 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XDWDXtrackers MSCI World UCITS ETF
15.19 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.19 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
XDWLXtrackers MSCI World UCITS ETF
15.19 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
PIDInvesco International Dividend Achievers ETF
14.57 M USD1.66%Invesco Ltd.غير نشطإجمالي السوق0.53%874.98 M USD21.83 USD+0.79%0.60+40.96%
ISACiShares MSCI ACWI UCITS ETF13.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD107.59 USD+0.73%1.46+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.92 K USD3.7775 GBP+0.64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
13.64 M USD1.44%BlackRock, Inc.غير نشطالمظهر0.15%938.52 M USD29.09 AUD+0.48%1.39+12.86%
ACWIiShares MSCI ACWI ETF
12.9 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD142.02 USD+0.31%0.25+70.49%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD12.42 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.330 USD+0.68%0.97+66.11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
12.42 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.05 B USD9.429 EUR+0.36%0.61+48.82%
BAFEBrown Advisory Flexible Equity ETF
12.36 M USD0.86%Brown Advisory Management LLCالأكثر تداولاًإجمالي السوق0.54%1.43 B USD26.79 USD+0.27%0.15+7.01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.02 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.34 M USD34.810 CHF+0.61%5.88+13.78%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
11.65 M USD3.12%FMR LLCغير نشطإجمالي السوق0.40%409.7 M USD41.02 CAD+0.24%0.12+38.71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.57 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.48 B USD89.73 USD+1.20%0.71+49.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.57 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD60.525 GBP+1.16%0.90+34.13%
SWLHSPDR MSCI World UCITS ETF11.56 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%265.05 M USD14.576 GBP+0.66%0.79+17.89%
SPPWSPDR MSCI World UCITS ETF
11.56 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%15.16 B USD40.675 EUR+0.39%0.55+54.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11.56 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%692.68 M USD14.5070 EUR+0.70%1.74+15.81%
TQCDTD Q Canadian Dividend ETF Trust Units
11.22 M USD1.10%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.44%1.01 B USD24.08 CAD+0.33%0.20+80.56%
ACWXiShares MSCI ACWI ex U.S. ETF
10.94 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD67.16 USD+0.54%0.24+58.70%
FLCAFranklin FTSE Canada ETF
10.41 M USD1.99%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%514.43 M USD45.72 USD+0.42%0.21+54.49%
DFICDimensional International Core Equity 2 ETF
10.39 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11 B USD33.48 USD+0.59%0.32+30.48%
IGROiShares International Dividend Growth ETF
10.2 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD81.01 USD+0.85%0.49+62.03%
R3ALMartin Currie Real Income Fund - Active ETF
10.02 M USD2.89%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق324.91 M USD1.660 AUD+0.61%0.86+27.97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.64 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD40.055 USD+1.16%0.45+26.95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.64 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.61 M USD9.839 EUR+0.82%1.29
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD9.62 M USD0.64%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.25 B USD8.1200 USD+1.06%0.31+54.40%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
9.62 M USD0.64%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%254.7 M USD10.2377 USD+1.08%0.29+54.41%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
9.45 M USD2.94%National Bank of Canadaالأكثر تداولاًإجمالي السوق734.56 K USD10.43 CAD+1.26%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
9.45 M USD2.94%National Bank of Canadaالأكثر تداولاًإجمالي السوق738.64 K USD10.50 CAD+1.55%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
9.13 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.38 M USD10.2420 EUR+0.66%1.08
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.13 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.49 B USD14.1595 EUR+0.38%0.59+7.27%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.13 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.38 B USD139.782 EUR+0.34%0.95+58.77%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
8.87 M USD2.15%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%407.92 M USD33.63 CAD+0.48%1.02+23.19%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
8.55 M USD0.55%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.56 B USD31.850 EUR+0.55%3.67+5.34%
QUALVanEck MSCI International Quality ETF
7.75 M USD0.15%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.15 B USD61.86 AUD+0.83%0.77+79.80%