صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Saputo Inc. 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
228.85 M USD2.75%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%122.42 M USD13.81 CAD−0.43%0.45+19.93%
ZLBBMO Low Volatility Canadian Equity ETF
76.32 M USD2.01%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.39%3.97 B USD58.22 CAD+0.10%1.35+55.64%
VEAVanguard FTSE Developed Markets ETF
55.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
XIUiShares S&P/TSX 60 Index ETF
37.31 M USD0.27%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%13.48 B USD46.26 CAD+0.08%0.09+63.46%
XICiShares Core S&P/TSX Capped Composite Index ETF
32.05 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.68 B USD49.97 CAD+0.24%0.44+68.56%
FGEPFidelity Global Equity+ Fund Trust Units
29.74 M USD0.63%FMR LLCالأكثر تداولاًإجمالي السوق146.57 M USD12.91 CAD+0.23%0.59+16.84%
BBCAJPMorgan BetaBuilders Canada ETF
24.55 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%9 B USD89.75 USD+1.21%0.96+59.65%
XSTiShares S&P/TSX Capped Consumer Staples Index ETF
18.97 M USD7.79%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.61%242.66 M USD64.02 CAD+0.17%0.13+52.49%
ZCNBMO S&P/TSX Capped Composite Index ETF
17.64 M USD0.19%Bank of Montrealغير نشطإجمالي السوق0.06%9.34 B USD41.91 CAD+0.22%0.20+68.53%
VCNVanguard FTSE Canada All Cap Index ETF
16.7 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.66 B USD63.74 CAD+0.16%0.43+69.11%
SCHFSchwab International Equity ETF
13.99 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11.95 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.67%757.99 M USD40.27 CAD−0.02%1.39+50.28%
VIGIVanguard International Dividend Appreciation ETF
11.16 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
FNDFSchwab Fundamental International Equity ETF
9.99 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EWCiShares MSCI Canada ETF
8.84 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.42 B USD52.25 USD+1.34%0.93+60.95%
SPDWSPDR Portfolio Developed World ex-US ETF
8.18 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
TTPTD Canadian Equity Index ETF
6.54 M USD0.21%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.11 B USD35.83 CAD+0.17%0.42+72.04%
QCNMackenzie Canadian Equity Index ETF
6.51 M USD0.21%Power Financial Corp.غير نشطإجمالي السوق0.05%2.99 B USD190.68 CAD+0.08%2.67+69.13%
ZDVBMO Canadian Dividend ETF
5.38 M USD0.58%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.39%968.07 M USD26.88 CAD+0.04%0.26+52.07%
DFIVDimensional International Value ETF
5.29 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.08 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
DFICDimensional International Core Equity 2 ETF
4.91 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.36%108.73 M USD3,021 GBX+0.33%0.01+69.92%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.39%7.12 M USD28.695 CAD+0.37%1.25+65.26%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.39%504.86 M USD36.755 CAD+0.04%0.48+67.71%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.39%937.48 M USD80.73 CAD+0.30%0.48+67.72%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.36%49.56 M USD38.165 CHF+0.18%0.45+51.29%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.36%61.16 M USD49.405 USD+0.47%1.44+73.40%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
4.75 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.36%1 M USD20.080 GBP+1.73%1.23+67.36%
VCEVanguard FTSE Canada Index ETF
4.38 M USD0.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%2.03 B USD67.48 CAD+0.16%0.66+65.56%
CSCA.CADiShares MSCI Canada UCITS ETF
4.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.53 B USD373.70 CAD+1.14%1.17+65.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.01 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
SUWSiShares MSCI World SRI UCITS ETF3.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
3.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation3.61 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.19 B USD112.21 USD+0.43%0.19+62.14%
DFAIDimensional International Core Equity Market ETF
3.56 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DFISDimensional International Small Cap ETF
3.12 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
MWLVMackenzie GQE World Low Volatility ETF
2.59 M USD1.11%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%255.37 M USD26.31 CAD+0.84%1.06+12.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.43 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.43 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
SWLHSPDR MSCI World UCITS ETF2.41 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%266.83 M USD14.504 GBP−0.14%0.55+17.38%
SPPWSPDR MSCI World UCITS ETF
2.41 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.16 B USD40.548 EUR−0.11%0.44+53.45%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.41 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.54%
XMViShares MSCI Min Vol Canada Index ETF
2.31 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.35%266.51 M USD54.56 CAD−0.02%1.59+57.80%
SDGiShares MSCI Global Sustainable Development Goals ETF
2.18 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.49%168.47 M USD85.19 USD+1.22%0.28+14.92%
AVDEAvantis International Equity ETF
2.09 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.99 M USD0.21%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%938.22 M USD29.06 CAD0.00%0.38+29.05%
QXMCI Morningstar National Bank Quebec Index ETF
1.82 M USD3.15%CI Financial Corp.غير نشطإجمالي السوق0.59%58.28 M USD37.07 CAD+0.32%1.35+58.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.78 M USD0.24%AJM Ventures LLCغير نشطإجمالي السوق0.80%719.76 M USD78.31 USD+1.55%5.94+80.77%
IVLUiShares MSCI Intl Value Factor ETF
1.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.7 M USD1.16%UBS Group AGغير نشطإجمالي السوق0.30%125.05 M USD10.078 EUR+0.08%0.61+24.45%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
KXIiShares Global Consumer Staples ETF
1.59 M USD0.18%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%888.21 M USD65.65 USD+0.84%0.60+16.63%
MCLVMackenzie GQE Canada Low Volatility ETF
1.42 M USD1.75%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.59%83.41 M USD26.87 CAD+0.45%1.11+21.43%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.73 M USD9.703 EUR−0.28%0.05
FLCAFranklin FTSE Canada ETF
1.36 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%533.59 M USD46.84 USD+1.33%0.24+58.55%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.34 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD89.76 USD−0.13%0.44+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.34 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.220 GBP−0.17%0.51+34.28%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.32 M USD0.16%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%836.75 M USD44.665 EUR+0.08%0.59+4.30%
VSGXVanguard ESG International Stock ETF
1.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.23 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.17%305.22 M USD99.05 CAD+0.05%0.96+86.40%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
1.19 M USD0.28%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%430.37 M USD34.46 CAD+0.06%0.11+26.72%
IGROiShares International Dividend Growth ETF
1.18 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD81.33 USD+0.96%0.58+53.85%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.04 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.17 M USD29.500 GBP−0.07%0.48
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.04 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.97 B USD4,248.5 GBX−0.27%0.61+54.39%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.04 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6 B USD59.47 USD−0.14%0.16+71.09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.04 M USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%491.67 M USD4,403.0 GBX−0.12%0.17+16.31%
IMTMiShares MSCI Intl Momentum Factor ETF
1.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
MGQEMackenzie GQE Global Equity ETF
1.01 M USD0.97%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق0.89%151.93 M USD28.24 CAD+0.75%1.94+23.41%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
933.48 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.07 B USD6.1985 USD−0.16%0.06
FGEBFidelity Global Equity+ Balanced Fund Trust Units
914.82 K USD0.35%483A Bay Street Holdings LPالأكثر تداولاًالنتيجة المستهدفة15.11 M USD11.97 CAD0.00%0.00+11.58%
MCLCManulife Multifactor Canadian Large Cap Index ETF
893 K USD0.35%Manulife Financial Corp.غير نشطقيمة سوقية كبيرة0.41%256.75 M USD52.29 CAD+0.11%0.62+84.09%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
886.82 K USD0.22%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%407.52 M USD33.97 CAD+0.15%0.14+69.30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
875.91 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP796.65 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%2.21 M USD1,790.0 GBX+0.03%0.15+61.70%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
796.65 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.20%1.3 B USD24.895 USD+0.30%0.46+62.03%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
796.65 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%265.05 M USD4.8660 CHF+0.22%3.96+42.94%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
796.65 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.19%351.88 M USD20.025 EUR−0.05%0.00+44.38%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%395.68 M USD18.790 GBP+0.19%0.26+65.00%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%175.87 M USD23.095 USD−0.06%0.01+68.44%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.25%34.24 M USD19.000 CHF+1.67%0.07+41.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%33.9 M USD14.980 CHF+0.40%0.05+47.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%522.05 M USD16.628 CHF−0.32%0.26+46.62%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
743.7 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.28%745.35 M USD19.136 EUR−0.17%0.34+57.27%
TCLVTD Q Canadian Low Volatility ETF
661.77 K USD1.24%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.36%53.22 M USD26.28 CAD−0.08%0.67+46.80%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD630.38 K USD5.42%Van Eck Associates Corp.غير نشطالمظهر0.45%11.53 M USD21.950 USD+0.11%0.33−2.26%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD620.74 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%764.15 M USD6.036 USD+0.15%0.02+18.97%
QINTAmerican Century Quality Diversified International ETF
561.67 K USD0.14%American Century Cos., Inc.غير نشطإجمالي السوق0.39%415.42 M USD62.82 USD+1.00%1.17+70.72%
PXCInvesco RAFI Canadian Index ETF CAD Unit
556.2 K USD0.44%Invesco Ltd.غير نشطإجمالي السوق0.49%125.94 M USD52.82 CAD+0.30%0.61+72.74%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD510.49 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%367.18 M USD4,057 GBX−0.17%1.02+29.81%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD484.37 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.31 B USD128.82 GBP−0.23%0.32+61.44%
VDNRVanguard FTSE North America UCITS ETF484.37 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.8 B USD166.540 USD−0.06%0.07+78.84%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF484.32 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.31 B USD7,192 GBX−0.03%0.55+53.36%
IFLOVictoryShares International Free Cash Flow ETF
482.75 K USD0.46%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%104.35 M USD27.94 USD+0.78%0.01
XCViShares Canadian Value Index ETF
401.61 K USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.55%74.75 M USD50.22 CAD+0.08%0.37+69.40%