صناديق الاستثمار المتداولة

Below are funds with Brookfield Asset Management Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
315.07 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.25 USD+0.45%0.91+73.92%
VEAVanguard FTSE Developed Markets ETF
201.16 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
135.29 M USD2.22%FMR LLCالأكثر تداولاًإجمالي السوق1.20%60.42 M USD13.32 CAD0.00%1.07+9.22%
TDNATD North American Dividend Fund - ETF Series Trust Unit
120.8 M USD2.12%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع35.82 CAD−0.80%3.29
XIUiShares S&P/TSX 60 Index ETF
111.94 M USD0.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%12.96 B USD45.17 CAD−0.70%0.88+74.92%
XICiShares Core S&P/TSX Capped Composite Index ETF
96.28 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.34 B USD48.58 CAD−0.61%0.99+79.97%
BBCAJPMorgan BetaBuilders Canada ETF
75.28 M USD0.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%8.95 B USD86.98 USD−0.84%0.81+70.67%
ZCNBMO S&P/TSX Capped Composite Index ETF
61.36 M USD0.68%Bank of Montrealغير نشطإجمالي السوق0.06%9.15 B USD40.78 CAD−0.54%1.15+79.98%
VCNVanguard FTSE Canada All Cap Index ETF
60.14 M USD0.73%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.38 B USD62.05 CAD−0.59%1.21+63.40%
IPRViShares Listed Private Equity UCITS ETF57.3 M USD3.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.35 B USD2,609 GBX−3.42%0.79+53.76%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP57.3 M USD3.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%43.98 M USD4.886 GBP−3.48%6.51−3.87%
IPRAiShares Listed Private Equity UCITS ETF USD
57.3 M USD3.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%106.14 M USD39.4583 USD−4.89%2.50−0.46%
IQLTiShares MSCI Intl Quality Factor ETF
47.9 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
VEUVanguard FTSE All-World ex-US Index Fund
47.34 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.22 USD+0.39%1.66+74.71%
SCHFSchwab International Equity ETF
45.65 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
VIGIVanguard International Dividend Appreciation ETF
40.41 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.85 B USD90.37 USD+0.47%1.00+51.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4126 EUR−1.74%0.81+68.09%
SWDAiShares Core MSCI World UCITS ETF35.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,284 GBX−1.73%0.42+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,074.0 GBX−1.83%2.29+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD6.9899 USD−1.63%0.28+17.12%
FGEPFidelity Global Equity+ Fund Trust Units
33.43 M USD0.74%FMR LLCالأكثر تداولاًإجمالي السوق140.36 M USD12.75 CAD+0.24%0.26+16.03%
IXUSiShares Core MSCI Total International Stock ETF
32.01 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.50 USD+0.42%1.15+75.15%
TQCDTD Q Canadian Dividend ETF Trust Units
30.33 M USD3.17%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.44%961.39 M USD23.77 CAD−0.25%0.93+91.36%
XFNiShares S&P/TSX Capped Financials Index ETF
27.71 M USD2.14%BlackRock, Inc.غير نشطالبيانات المالية0.60%1.29 B USD70.92 CAD−1.72%1.63+85.38%
EWCiShares MSCI Canada ETF
26.85 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.48 B USD50.62 USD−0.67%0.75+74.22%
MDIFManulife Dividend Income Fund ETF Units Trust Units
23.36 M USD0.54%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.55 M USD27.00 CAD−0.70%0.00
SPDWSPDR Portfolio Developed World ex-US ETF
22.76 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.28 USD+0.32%0.92+78.42%
IDEViShares Core MSCI International Developed Markets ETF
20 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.79 USD+0.29%1.53+77.65%
TTPTD Canadian Equity Index ETF
19.79 M USD0.68%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.92 B USD34.89 CAD−0.54%1.37+81.47%
VYMIVanguard International High Dividend Yield ETF
18.7 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.82 USD+0.44%1.27+81.20%
ZDVBMO Canadian Dividend ETF
17.57 M USD1.88%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.39%943.93 M USD26.03 CAD−0.61%0.97+59.89%
NGPENBI Global Private Equity ETF Trust Units
17.32 M USD4.98%National Bank of Canadaغير نشطالبيانات المالية0.63%354.39 M USD52.31 CAD−2.42%1.41+91.52%
QCNMackenzie Canadian Equity Index ETF
15.82 M USD0.71%Power Financial Corp.غير نشطإجمالي السوق0.05%2.22 B USD185.70 CAD−0.66%0.36+80.65%
VCEVanguard FTSE Canada Index ETF
15.67 M USD0.81%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%1.98 B USD65.42 CAD−0.67%1.02+70.72%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.39%7.71 M USD28.660 CAD+0.90%0.31+78.69%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.39%917.23 M USD77.51 CAD−2.03%0.39+78.64%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.36%62.06 M USD48.290 USD+0.23%0.24+84.52%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.39%494.82 M USD35.280 CAD−2.12%0.03+78.63%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.36%49.85 M USD37.440 CHF+0.08%1.99+60.87%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.36%1.39 M USD19.442 GBP−1.00%0.11+81.15%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation15.6 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.36%107.29 M USD2,905 GBX−1.53%0.00+80.12%
VTVanguard Total World Stock ETF
14.75 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
CSCA.CADiShares MSCI Canada UCITS ETF
13.05 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.58 B USD369.05 CAD+0.09%0.59+75.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
12.02 M USD0.25%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.29%4.9 B USD59.20 USD−0.99%0.80+53.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28 B USD162.46 USD−1.78%0.45+81.05%
VWRLVanguard FTSE All-World UCITS ETF11.47 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.26 B USD118.49 GBP−1.76%0.54+53.03%
TMFGMotley Fool Global Opportunities ETF
10.79 M USD2.80%The Motley Fool Holdings, Inc.الأكثر تداولاًإجمالي السوق0.85%385.33 M USD29.72 USD−0.42%0.87+58.32%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation10.26 M USD0.89%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.14 B USD108.45 USD−1.92%0.34+78.61%
FLPEFlexShares Listed Private Equity UCITS ETF
9.81 M USD2.34%Northern Trust Corp.غير نشطإجمالي السوق0.45%414.39 M USD28.708 EUR−4.16%0.37+82.31%
VGSVanguard MSCI Index International Shares ETF
9.41 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+79.36%
DXCDynamic Active Canadian Dividend ETF
7.69 M USD3.49%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق0.85%235.85 M USD42.92 CAD−0.88%2.07+46.64%
ISACiShares MSCI ACWI UCITS ETF7.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD103.93 USD−1.80%0.69+81.27%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
7.04 M USD0.28%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق3.74 M USD26.75 CAD−0.74%3.37+20.89%
XZWEXtrackers MSCI World ESG UCITS ETF
6.9 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%831.42 M USD78.98 EUR−1.89%0.11+74.83%
XDWDXtrackers MSCI World UCITS ETF
6.9 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.03 B USD116.570 EUR−2.01%0.59+56.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.9 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%371.29 M USD8.610 EUR−2.08%0.00+2.89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.9 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%335 M USD12.0965 EUR−2.19%0.25+13.38%
XDWLXtrackers MSCI World UCITS ETF
6.9 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD97.242 EUR−1.97%1.10+56.86%
XDWGXtrackers MSCI World UCITS ETF6.9 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%597.78 M USD27.33 GBP−1.73%0.43+79.39%
FXOFirst Trust Financials AlphaDEX Fund
6.74 M USD0.32%AJM Ventures LLCغير نشطالبيانات المالية0.62%2.17 B USD55.79 USD−3.68%0.57+60.55%
IMTMiShares MSCI Intl Momentum Factor ETF
6.45 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6.13 M USD0.71%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%863.87 M USD28.26 CAD−0.81%0.25+25.76%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
5.96 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.67%748.21 M USD39.81 CAD−0.50%0.91+58.50%
ACWIiShares MSCI ACWI ETF
5.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.86 B USD138.08 USD−0.35%2.52+83.36%
IWViShares Russell 3000 ETF
5.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%17.1 B USD376.05 USD−0.75%0.83+81.60%
IQDFFlexShares International Quality Dividend Index Fund
5.32 M USD0.64%Northern Trust Corp.غير نشطإجمالي السوق0.47%835.48 M USD28.59 USD+0.12%2.77+84.74%
SPPWSPDR MSCI World UCITS ETF
5.29 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%14.96 B USD38.943 EUR−1.99%0.16+54.84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.29 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%696.06 M USD13.9805 EUR−1.72%0.19+13.00%
SWLHSPDR MSCI World UCITS ETF5.29 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%270.36 M USD14.042 GBP−1.75%1.62+14.86%
IDMOInvesco S&P International Developed Momentum ETF
5.01 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.25%2 B USD53.23 USD+0.02%0.81+106.37%
ACWXiShares MSCI ACWI ex U.S. ETF
5 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.91 B USD65.86 USD+0.46%2.15+74.57%
IGROiShares International Dividend Growth ETF
4.99 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD80.33 USD+0.41%0.98+70.20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.8 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD57.710 GBP−1.38%0.42+37.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.8 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.28 USD−0.92%0.05+62.97%
XDWFXtrackers MSCI World Financials UCITS ETF
4.75 M USD0.17%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.76 B USD34.050 EUR−2.94%0.72+68.84%
IWYiShares Russell Top 200 Growth ETF
4.38 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%16.35 B USD271.46 USD−0.38%0.84+125.60%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.36 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%177.85 M USD9.525 EUR−1.54%0.16
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.36 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.94 B USD39.165 USD−1.20%0.17+25.92%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.18 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.45 B USD13.5590 EUR−1.99%0.36+4.42%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.18 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.16 B USD133.850 EUR−2.03%0.56+53.67%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
4.06 M USD0.13%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.63 B USD14.47 CAD−0.14%0.48+58.82%
VSGXVanguard ESG International Stock ETF
4.04 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.35 USD+0.56%0.71+72.87%
FCCVFidelity Canadian Value ETF Trust Units Series L
4.04 M USD1.06%FMR LLCغير نشطإجمالي السوق0.41%453.41 M USD18.85 CAD−0.37%1.13+61.06%
FLCAFranklin FTSE Canada ETF
3.88 M USD0.78%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%500.57 M USD45.40 USD−0.72%0.40+71.35%
QUALVanEck MSCI International Quality ETF
3.76 M USD0.07%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.12 B USD60.92 AUD−0.46%0.79+83.34%
XCSRiShares ESG Advanced MSCI Canada Index ETF
3.76 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%300.23 M USD97.52 CAD−0.06%0.57+99.16%
RECSColumbia Research Enhanced Core ETF
3.67 M USD0.09%Ameriprise Financial, Inc.غير نشطقيمة سوقية كبيرة0.15%4.01 B USD39.74 USD−0.70%3.65+86.07%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.64 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.36 M USD33.505 CHF−2.39%0.09+11.54%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.19 B USD5,660 GBX−1.45%1.01+48.21%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
3.37 M USD0.86%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%395.02 M USD33.43 CAD−0.68%0.59+23.03%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF3.26 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.26 B USD7,003 GBX−2.03%0.59+57.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.26 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD41.14 USD+0.22%0.81+76.14%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.07 M USD0.20%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.66 B USD16.52 CAD−0.36%0.53+14.30%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3 M USD0.85%FMR LLCغير نشطإجمالي السوق0.40%424.26 M USD46.35 CAD+0.32%0.67+72.84%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.97 M USD0.18%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%1.93 B USD17.07 CAD−0.35%0.40+77.84%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
2.92 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.82 B USD6.1109 USD−1.12%0.50
SITCScotia Canadian Large Cap Equity Index Tracker ETF
2.83 M USD0.96%The Bank of Nova Scotiaغير نشطقيمة سوقية كبيرة0.06%324.22 M USD39.20 CAD−0.76%0.10+74.83%
CCEICIBC Canadian Equity Index ETF Trust Units
2.68 M USD0.69%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%385.81 M USD33.03 CAD−0.78%0.20+79.99%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
2.68 M USD0.79%FMR LLCغير نشطإجمالي السوق0.40%389.96 M USD41.09 CAD−0.29%6.96+45.12%
AVDEAvantis International Equity ETF
2.57 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%