صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Keyera Corp. 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
RNAVRBC North American Value Fund ETF Trust Units
58.59 M USD1.02%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق42.52 M USD31.16 CAD+0.48%0.47+18.95%
EMLPFirst Trust North American Energy Infrastructure Fund
56.21 M USD1.65%AJM Ventures LLCالأكثر تداولاًطاقة0.96%3.42 B USD38.79 USD+0.39%0.64+56.74%
VEAVanguard FTSE Developed Markets ETF
52.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.92 USD+0.21%0.64+57.76%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
48.33 M USD1.96%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.13%2.48 B USD36.39 CAD+0.64%0.63+69.56%
XICiShares Core S&P/TSX Capped Composite Index ETF
34.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.91 B USD50.38 CAD+1.04%0.67+68.22%
BBCAJPMorgan BetaBuilders Canada ETF
25.92 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%9.13 B USD91.18 USD+1.02%1.21+61.72%
IGFiShares Global Infrastructure ETF
25.65 M USD0.29%BlackRock, Inc.غير نشطالمظهر0.39%8.89 B USD62.33 USD−0.18%0.73+45.34%
ZCNBMO S&P/TSX Capped Composite Index ETF
22.19 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.06%9.36 B USD42.25 CAD+1.08%0.67+68.19%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
20.67 M USD0.83%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق3.99 M USD27.50 CAD+0.95%2.85+23.42%
CIFiShares Global Infrastructure Index ETF
20.21 M USD2.96%BlackRock, Inc.غير نشطالمظهر0.75%687.15 M USD59.46 CAD+0.42%0.34+84.10%
ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E
19.03 M USD4.30%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًطاقة1.08%460.11 M USD11.00 CAD+0.32%0.44+39.05%
VCNVanguard FTSE Canada All Cap Index ETF
18.99 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.79 B USD64.29 CAD+1.06%0.60+69.17%
UMIUSCF Midstream Energy Income Fund ETF
18 M USD4.58%The Marygold Cos, Inc.الأكثر تداولاًطاقة0.69%389.07 M USD51.12 USD+1.23%0.66+62.73%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
17.37 M USD0.50%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.23%3.77 B USD61.18 CAD+1.19%0.74+56.00%
TPYPTortoise North American Pipeline Fund
16.55 M USD2.33%TortoiseEcofin Investments LLCغير نشططاقة0.40%705.29 M USD36.17 USD+1.15%0.79+59.76%
SCHFSchwab International Equity ETF
15.2 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.13 USD+0.17%0.63+56.08%
XEIiShares S&P/TSX Composite High Dividend Index ETF
15.19 M USD0.79%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%1.93 B USD32.35 CAD+0.72%0.85+48.87%
VEUVanguard FTSE All-World ex-US Index Fund
14.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.24 USD+0.21%0.55+55.73%
ENFRAlerian Energy Infrastructure ETF
14.17 M USD4.31%SS&C Technologies Holdings, Inc.غير نشططاقة0.35%325.52 M USD31.92 USD+1.32%0.53+67.48%
ZDVBMO Canadian Dividend ETF
14.11 M USD1.44%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.39%983.71 M USD27.08 CAD+0.82%0.96+53.47%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
13.9 M USD3.11%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.34%450.05 M USD25.55 CAD+0.91%0.66+39.31%
UTILGlobal X Equal Weight Canadian Utilities Index ETF Class A
13.8 M USD20.38%Mirae Asset Global Investments Co., Ltd.غير نشطخدمات0.69%19.29 M USD24.89 CAD+0.24%0.65+21.27%
PPLNGlobal X Equal Weight Canadian Pipelines Index ETF Class A
13.8 M USD20.38%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.88%67.66 M USD11.77 CAD+0.60%0.09+44.12%
ZEOBMO Equal Weight Oil & Gas Index ETF CAD Units Trust Units
12.9 M USD7.71%Bank of Montrealغير نشططاقة0.61%165.41 M USD83.42 CAD+0.55%0.14+44.83%
DGRCCI Canada Quality Dividend Growth Index ETF
11.03 M USD2.04%CI Financial Corp.غير نشطإجمالي السوق0.27%560.66 M USD48.33 CAD+0.56%0.30+48.73%
IXUSiShares Core MSCI Total International Stock ETF
10.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.42 USD+0.16%1.48+55.59%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
10.25 M USD0.58%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%391.71 M USD16.15 CAD+0.03%0.69+24.13%
IQLTiShares MSCI Intl Quality Factor ETF
10.23 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.15 USD+0.06%0.98+45.94%
EIPIFT Energy Income Partners Enhanced Income ETF
9.95 M USD1.04%AJM Ventures LLCالأكثر تداولاًطاقة1.11%953.66 M USD20.23 USD+0.40%0.61+10.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.94 M USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.7 B USD36.19 USD−2.08%1.80+67.91%
AVDEAvantis International Equity ETF
9.55 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.24 USD+0.17%0.45+64.36%
PDCInvesco Canadian Dividend Index ETF
9.36 M USD1.45%Invesco Ltd.غير نشطعائد أرباح مرتفع0.54%642.11 M USD40.63 CAD+0.74%6.40+57.59%
EWCiShares MSCI Canada ETF
9.35 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.5 B USD53.05 USD+1.11%1.26+62.86%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.72 M USD0.62%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.41 B USD31.260 EUR−0.06%1.29+19.11%
DFICDimensional International Core Equity 2 ETF
8.54 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.85 USD+0.21%0.62+32.93%
SPDWSPDR Portfolio Developed World ex-US ETF
8.2 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.12 USD+0.17%0.84+56.28%
TTPTD Canadian Equity Index ETF
7.33 M USD0.23%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.17 B USD36.17 CAD+1.06%0.35+72.22%
QCNMackenzie Canadian Equity Index ETF
7.32 M USD0.23%Power Financial Corp.غير نشطإجمالي السوق0.05%3.15 B USD192.55 CAD+1.00%0.30+68.78%
IDEViShares Core MSCI International Developed Markets ETF
6.49 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.24 USD+0.26%0.84+56.84%
DFISDimensional International Small Cap ETF
5.83 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.54 B USD32.11 USD+0.29%0.46+32.68%
FNDFSchwab Fundamental International Equity ETF
5.69 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD45.37 USD+0.24%0.99+65.98%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation5.45 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.22 B USD113.59 USD+1.09%1.00+64.14%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.36%108.95 M USD3,046 GBX+1.13%1.96+69.76%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
5.22 M USD0.28%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
5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.36%61.38 M USD49.825 USD+1.20%0.44+73.26%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.39%6.77 M USD29.185 CAD−0.26%1.81+65.13%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.36%49.98 M USD38.465 CHF+1.02%0.57+51.21%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.39%511.27 M USD37.025 CAD+0.93%0.47+67.43%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
5.22 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.39%947.55 M USD81.32 CAD+1.12%0.74+67.44%
VCEVanguard FTSE Canada Index ETF
4.98 M USD0.25%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%2.05 B USD68.00 CAD+1.06%0.66+65.80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.82 M USD0.16%Northern Trust Corp.غير نشطالمظهر0.47%2.98 B USD62.98 USD+0.41%0.82+31.00%
DIHPDimensional International High Profitability ETF
4.79 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.40 USD+0.03%0.64+25.91%
DFAIDimensional International Core Equity Market ETF
4.65 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.54 USD+0.21%0.53+58.07%
XMDiShares S&P/TSX Completion Index ETF
4.29 M USD1.09%BlackRock, Inc.غير نشطالسوق الممددة0.61%396.81 M USD52.53 CAD+0.88%0.83+83.09%
CSCA.CADiShares MSCI Canada UCITS ETF
4.15 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.54 B USD375.35 CAD+0.32%0.41+65.62%
XESGiShares ESG Aware MSCI Canada Index ETF
3.91 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%393.88 M USD38.37 CAD+1.11%0.45+66.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF3.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
DANCDesjardins Market Neutral ETF
3.78 M USD2.17%Le Mouvement des caisses Desjardinsغير نشطشراء/بيع على المكشوف1.72%157.24 M USD22.25 CAD+0.14%0.20+8.48%
DANC.UDesjardins Market Neutral ETF US Hedged Units
3.78 M USD2.17%Le Mouvement des caisses Desjardinsغير نشطشراء/بيع على المكشوف1.64%540.62 K USD21.62 USD0.00%0.00+3.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.66 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.19 USD+0.08%0.65+58.67%
TQCDTD Q Canadian Dividend ETF Trust Units
3.07 M USD0.27%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.44%1.15 B USD24.76 CAD+0.65%1.14+85.48%
EINCVanEck Energy Income ETF
2.98 M USD4.14%Van Eck Associates Corp.غير نشططاقة0.47%71.37 M USD98.75 USD+1.28%1.10+71.04%
HLIFHarvest Canadian Equity Income Leaders ETF Trust Units A
2.95 M USD3.09%Harvest Portfolios Group, Inc.الأكثر تداولاًقيمة سوقية كبيرة1.08%95.28 M USD11.10 CAD+0.63%0.36+24.11%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2.89 M USD0.45%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%101.64 M USD20.95 CAD+0.38%0.45+41.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.88 M USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.73 B USD42.09 USD+0.26%0.61+55.35%
USAIPacer American Energy Independence ETF
2.62 M USD3.09%Pacer Advisors, Inc.غير نشططاقة0.75%83.64 M USD38.97 USD+1.16%0.73+59.74%
XDW0Xtrackers MSCI World Energy UCITS ETF2.49 M USD0.26%Deutsche Bank AGغير نشططاقة0.25%938.53 M USD55.73 USD+0.68%0.38+21.32%
MWLVMackenzie GQE World Low Volatility ETF
2.34 M USD0.96%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%260.84 M USD25.75 CAD+0.02%0.86+10.62%
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF
2.34 M USD4.59%Invesco Ltd.الأكثر تداولاًطاقة0.75%50.38 M USD23.74 USD−1.72%10.21
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
2.22 M USD0.23%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%960.63 M USD29.35 CAD+1.00%0.11+29.04%
WDIVSPDR S&P Global Dividend ETF
2.16 M USD0.91%State Street Corp.غير نشطعائد أرباح مرتفع0.40%237.54 M USD74.82 USD+0.16%0.63+44.72%
ZGIBMO Global Infrastructure Index ETF
2.12 M USD0.65%Bank of Montrealغير نشطالمظهر0.61%320.63 M USD52.80 CAD+0.69%1.09+26.79%
WDIVSPDR S&P Global Dividend ETF
2.04 M USD0.91%State Street Corp.غير نشطعائد أرباح مرتفع0.40%226.62 M USD22.02 AUD−0.50%0.69+46.43%
GIISPDR S&P Global Infrastructure ETF
1.91 M USD0.29%State Street Corp.غير نشطالمظهر0.40%662.36 M USD70.97 USD−0.17%0.35+44.54%
AVIVAvantis International Large Cap Value ETF
1.9 M USD0.20%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%954.33 M USD70.29 USD+0.21%0.83+69.57%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1.84 M USD0.27%BlackRock, Inc.غير نشططاقة0.25%692.7 M USD7.5754 USD+0.55%0.44+21.42%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1.84 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.22 M USD5.9356 USD+0.47%1.37+14.02%
RCDRBC Quant Canadian Dividend Leaders ETF
1.81 M USD0.87%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.48%208.23 M USD36.88 CAD+0.66%0.86+69.20%
ACWXiShares MSCI ACWI ex U.S. ETF
1.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.78 USD+0.25%0.68+55.12%
RIINRussell Investments Global Infrastructure Pool ETF
1.72 M USD0.19%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%42.61 M USD23.09 CAD−0.26%0.05+40.86%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
1.67 M USD2.05%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًعائد أرباح مرتفع0.72%82.16 M USD26.39 CAD+0.92%1.10+40.84%
MCTPHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD1.62 M USD2.00%HANetf Holdings Ltd.الأكثر تداولاًقيمة سوقية كبيرة1.27%80.83 M USD565.0 GBX+1.06%1.26
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.54 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.22 B USD60.375 GBP+0.37%0.94+35.93%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.54 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
FLCAFranklin FTSE Canada ETF
1.47 M USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%539.84 M USD47.57 USD+1.08%1.18+60.87%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.29 B USD40.265 USD+0.69%0.27+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%197.02 M USD9.796 EUR+0.71%0.12
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.46 M USD1.15%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%127.34 M USD20.46 USD+0.26%0.31+50.70%
EGIFExemplar Growth & Income Fund
1.44 M USD0.55%Arrow Capital Management LLCالأكثر تداولاًالنتيجة المستهدفة1.49%1.83 M USD25.54 CAD+0.24%0.00+29.46%
MCLVMackenzie GQE Canada Low Volatility ETF
1.44 M USD1.72%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.59%86.09 M USD26.96 CAD+1.05%1.24+20.68%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.37 M USD0.09%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.28 B USD8.2475 USD+0.53%0.10+53.69%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.37 M USD0.09%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%263.73 M USD10.4239 USD+0.35%1.41+53.71%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.25 M USD0.08%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.58 B USD31.735 EUR+0.62%0.54+3.07%
TLVInvesco S&P/TSX Composite Low Volatility Index ETF
1.17 M USD1.65%Invesco Ltd.غير نشطإجمالي السوق0.33%72.36 M USD38.64 CAD+0.47%8.31+50.83%
MCLCManulife Multifactor Canadian Large Cap Index ETF
1.06 M USD0.41%Manulife Financial Corp.غير نشطقيمة سوقية كبيرة0.41%256.84 M USD52.65 CAD+0.90%0.36+83.80%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.54 B USD19.606 CHF+0.31%1.15+50.10%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.37 B USD28.325 USD+0.44%0.52+71.97%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%740.69 M USD22.715 EUR+0.33%0.21+60.98%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.05 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%122.46 M USD2,367.0 JPY+0.53%5.40+51.99%