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
776.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VEAVanguard FTSE Developed Markets ETF
500.28 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
XIUiShares S&P/TSX 60 Index ETF
297.61 M USD2.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%13.63 B USD46.66 CAD+1.06%0.89+63.49%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
291.67 M USD3.47%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%121.98 M USD13.66 CAD−0.94%1.00+19.17%
XICiShares Core S&P/TSX Capped Composite Index ETF
256.27 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.91 B USD50.37 CAD+1.02%0.77+68.22%
BBCAJPMorgan BetaBuilders Canada ETF
186.12 M USD2.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%9.19 B USD91.09 USD+0.92%1.62+65.86%
ZCNBMO S&P/TSX Capped Composite Index ETF
158.18 M USD1.67%Bank of Montrealغير نشطإجمالي السوق0.06%9.36 B USD42.24 CAD+1.05%0.80+68.19%
VCNVanguard FTSE Canada All Cap Index ETF
150.69 M USD1.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.79 B USD64.27 CAD+1.04%0.73+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
116.44 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
115.58 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
105.54 M USD1.69%FMR LLCالأكثر تداولاًإجمالي السوق1.20%62.16 M USD13.68 CAD+0.88%0.88+12.19%
VIGIVanguard International Dividend Appreciation ETF
99.59 M USD1.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.91+36.97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
88.23 M USD2.95%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD63.00 USD+0.44%0.90+32.81%
SWDAiShares Core MSCI World UCITS ETF81.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,752 GBX+0.37%0.06+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,124.5 GBX+0.33%0.02+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2858 USD+0.24%0.01+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.8136 EUR+0.31%0.12+61.60%
NSCENBI Sustainable Canadian Equity ETF Trust Units
77.46 M USD4.48%National Bank of Canadaالأكثر تداولاًإجمالي السوق0.69%1.71 B USD48.18 CAD+1.09%0.40+47.08%
MDIFManulife Dividend Income Fund ETF Units Trust Units
70.66 M USD1.63%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق2.56 M USD27.70 CAD+0.84%0.00
SPDWSPDR Portfolio Developed World ex-US ETF
70.27 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
RNAVRBC North American Value Fund ETF Trust Units
69.6 M USD1.21%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق42.62 M USD31.13 CAD+0.39%0.47+18.95%
IXUSiShares Core MSCI Total International Stock ETF
67.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
EWCiShares MSCI Canada ETF
67.55 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.5 B USD53.07 USD+1.14%1.76+62.86%
IQLTiShares MSCI Intl Quality Factor ETF
67.54 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
FGEPFidelity Global Equity+ Fund Trust Units
66.91 M USD1.36%FMR LLCالأكثر تداولاًإجمالي السوق151.67 M USD12.91 CAD+0.31%1.03+17.36%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
64.71 M USD4.02%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق6.97 M USD10.59 CAD+0.38%0.00
ZWCBMO Canadian High Dividend Covered Call ETF
55.61 M USD4.07%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.92%1.37 B USD20.47 CAD+0.66%1.18+40.37%
TTPTD Canadian Equity Index ETF
53.92 M USD1.68%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.18 B USD36.16 CAD+1.03%0.79+76.09%
QCNMackenzie Canadian Equity Index ETF
53.72 M USD1.70%Power Financial Corp.غير نشطإجمالي السوق0.05%3.15 B USD192.56 CAD+1.00%0.49+68.78%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
50.65 M USD7.47%Hamilton Capital Partners, Inc.الأكثر تداولاًخدمات0.00%729.45 M USD13.36 CAD0.00%0.76+10.23%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
46.65 M USD1.87%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق4 M USD27.45 CAD+0.77%2.85+23.42%
IDEViShares Core MSCI International Developed Markets ETF
45.06 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
VCEVanguard FTSE Canada Index ETF
39.48 M USD2.00%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%2.05 B USD68.00 CAD+1.06%0.73+65.80%
FVDFirst Trust Value Line Dividend Index Fund
38.2 M USD0.45%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.61%8.48 B USD46.08 USD−0.11%0.89+21.18%
VTVanguard Total World Stock ETF
38.03 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.36%108.95 M USD3,053 GBX+0.23%0.61+69.76%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.39%6.77 M USD29.490 CAD+1.05%0.79+65.13%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.36%1.42 M USD20.305 GBP−0.44%1.60+69.73%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.36%61.38 M USD49.935 USD+0.22%0.93+73.26%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.36%49.98 M USD38.540 CHF+0.19%0.05+51.21%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.39%511.27 M USD37.175 CAD+0.41%0.45+67.43%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
35.08 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.39%947.55 M USD81.50 CAD+0.22%0.08+67.44%
INFRiShares Global Infrastructure UCITS ETF USD34.71 M USD1.85%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,674.0 GBX−0.19%0.01+11.48%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP34.71 M USD1.85%BlackRock, Inc.غير نشطالمظهر0.70%46.45 M USD5.397 GBP−0.42%2.08+11.33%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
34.71 M USD1.85%BlackRock, Inc.غير نشطالمظهر0.65%83.3 M USD5.457 EUR−0.15%0.00+0.32%
CSCA.CADiShares MSCI Canada UCITS ETF
29.45 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.54 B USD379.80 CAD+1.19%2.50+65.62%
FNDFSchwab Fundamental International Equity ETF
29.32 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
VWRLVanguard FTSE All-World UCITS ETF28.07 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD124.12 GBP+0.42%0.10+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.07 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD169.14 USD+0.42%0.14+70.75%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation26.54 M USD2.17%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.22 B USD114.14 USD+0.48%0.36+64.14%
VBLDVanguard Global Infrastructure Index ETF
26.51 M USD1.96%The Vanguard Group, Inc.غير نشطالمظهر0.47%73.43 AUD−0.03%0.92+23.06%
DGRCCI Canada Quality Dividend Growth Index ETF
25.47 M USD4.71%CI Financial Corp.غير نشطإجمالي السوق0.27%563.37 M USD48.26 CAD+0.42%0.38+51.43%
CDIVManulife Smart Dividend ETF Common Units
24.35 M USD3.70%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق0.30%657.56 M USD18.76 CAD+0.70%0.96+68.47%
DFAIDimensional International Core Equity Market ETF
24.12 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
AVDEAvantis International Equity ETF
22.34 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
CGDGCapital Group Dividend Growers ETF
21.39 M USD0.56%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.85 B USD35.57 USD−0.14%0.76+22.42%
VGSVanguard MSCI Index International Shares ETF
21.05 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.43 AUD+0.12%0.55+75.83%
DIHPDimensional International High Profitability ETF
19.35 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
MCANManulife Canadian Equity Class ETF Series
16.86 M USD3.77%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.18 M USD11.08 CAD+0.91%0.00
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
16.38 M USD1.70%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%966.47 M USD29.34 CAD+0.96%0.14+30.33%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
16.29 M USD1.48%Van Eck Associates Corp.غير نشطالمظهر0.52%1.1 B USD23.53 AUD−0.13%0.57+23.84%
XDWGXtrackers MSCI World UCITS ETF15.59 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.52 GBP+0.37%0.03+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.59 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.586 CHF+0.45%0.50+13.66%
XDWDXtrackers MSCI World UCITS ETF
15.59 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD122.130 EUR+0.33%0.26+53.67%
XDWLXtrackers MSCI World UCITS ETF
15.59 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.620 EUR+0.32%0.32+53.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.59 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6750 EUR+0.33%0.00+16.02%
PIDInvesco International Dividend Achievers ETF
15.18 M USD1.71%Invesco Ltd.غير نشطإجمالي السوق0.53%885.2 M USD22.00 USD+0.55%2.24+43.08%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14.05 M USD1.49%BlackRock, Inc.غير نشطالمظهر0.15%943.44 M USD28.96 AUD−0.17%0.54+12.72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD108.35 USD+0.45%0.06+68.45%
ACWIiShares MSCI ACWI ETF
13.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
13.01 M USD3.23%FMR LLCغير نشطإجمالي السوق0.40%450.17 M USD42.18 CAD+0.81%1.15+40.83%
BAFEBrown Advisory Flexible Equity ETF
12.95 M USD0.88%Brown Advisory Management LLCالأكثر تداولاًإجمالي السوق0.54%1.46 B USD27.14 USD−0.11%0.20+8.82%
TQCDTD Q Canadian Dividend ETF Trust Units
12.93 M USD1.11%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.44%1.17 B USD24.73 CAD+0.53%1.27+88.68%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.31 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.13 M USD35.065 CHF+0.78%0.01+14.00%
SWLHSPDR MSCI World UCITS ETF12.04 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%278.75 M USD14.664 GBP+0.40%0.01+18.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.04 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%730.38 M USD14.5910 EUR+0.02%0.01+16.09%
SPPWSPDR MSCI World UCITS ETF
12.04 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%15.33 B USD40.803 EUR+0.29%0.02+54.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.93 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.28 B USD60.470 GBP+0.16%0.13+37.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.93 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.57 B USD90.87 USD−0.14%0.08+50.96%
ACWXiShares MSCI ACWI ex U.S. ETF
11.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
FLCAFranklin FTSE Canada ETF
10.92 M USD1.99%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%543.29 M USD47.56 USD+1.06%1.26+60.87%
DFICDimensional International Core Equity 2 ETF
10.84 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
IGROiShares International Dividend Growth ETF
10.58 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.90 USD+0.49%0.43+53.07%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.28 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.29 B USD40.355 USD+0.22%0.01+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.28 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%197.02 M USD9.810 EUR+0.14%0.15
R3ALMartin Currie Real Income Fund - Active ETF
10.22 M USD2.93%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق326.03 M USD1.625 AUD−1.81%0.19+26.08%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
9.76 M USD2.18%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%381.76 M USD34.78 CAD+1.13%0.96+27.94%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD9.65 M USD0.62%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.28 B USD8.2525 USD+0.08%0.16+53.69%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
9.65 M USD0.62%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%263.73 M USD10.4550 USD+0.30%0.02+53.71%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.55 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.52 B USD14.2005 EUR+0.30%0.02+6.76%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
9.55 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.16%24.35 M USD10.3085 EUR+0.30%0.00
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.55 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.8 B USD140.262 EUR+0.37%0.50+61.72%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
9.45 M USD2.94%National Bank of Canadaالأكثر تداولاًإجمالي السوق747.27 K USD10.44 CAD−0.19%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
9.45 M USD2.94%National Bank of Canadaالأكثر تداولاًإجمالي السوق743.12 K USD10.37 CAD−0.29%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
9 M USD0.57%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.58 B USD31.805 EUR+0.22%0.00+3.07%
QUALVanEck MSCI International Quality ETF
8.54 M USD0.16%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.28 B USD62.13 AUD−0.03%1.93+78.51%
XMViShares MSCI Min Vol Canada Index ETF
7.91 M USD3.00%BlackRock, Inc.غير نشطإجمالي السوق0.35%263.77 M USD54.60 CAD+0.94%0.49+56.20%
TOUST. Rowe Price International Equity ETF
7.77 M USD0.74%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.05 B USD34.41 USD+0.35%0.75+30.90%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
7.36 M USD2.50%The Bank of Nova Scotiaغير نشطقيمة سوقية كبيرة0.06%417.57 M USD40.82 CAD+1.14%0.14+69.88%