Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Russel Metals Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 MDIFManulife Dividend Income Fund ETF Units Trust Units | 33.58 M USD | 0.78% | Manulife Financial Corp. | Pasif | Seluruh pasaran | — | 1.91 M USD | 27.83 CAD | −2.90% | 0.01 | — |
 XDViShares Canadian Select Dividend Index ETF | 29.26 M USD | 1.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.61 B USD | 39.81 CAD | −0.47% | 0.72 | +58.74% |
 TQCDTD Q Canadian Dividend ETF Trust Units | 26.9 M USD | 1.81% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.52 B USD | 25.58 CAD | −2.14% | 1.40 | +83.70% |
 RCEIRBC Canadian Equity Income Fund ETF Trust Units | 24.96 M USD | 1.00% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 4.77 M USD | 28.28 CAD | −1.33% | 0.45 | +30.35% |
 AVDVAvantis International Small Cap Value ETF | 12.2 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.21 B USD | 101.12 USD | −2.72% | 1.10 | +86.23% |
 DISVDimensional International Small Cap Value ETF | 10.61 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.10% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 10.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.73 B USD | 51.01 CAD | −3.23% | 1.84 | +73.37% |
 ZDVBMO Canadian Dividend ETF | 6.81 M USD | 0.66% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 1.12 B USD | 28.15 CAD | −1.78% | 1.19 | +59.82% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% |
 FSTFirst Trust Canadian Capital Strength ETF | 6.22 M USD | 4.06% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.67% | 154.93 M USD | 71.70 CAD | −1.51% | 4.04 | +74.65% |
| XEIiShares S&P/TSX Composite High Dividend Index ETF | 6.05 M USD | 0.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 2.25 B USD | 33.49 CAD | −0.39% | 1.50 | +50.52% |
 FYLDCambria Foreign Shareholder Yield ETF | 5.6 M USD | 1.03% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 541 M USD | 35.38 USD | −1.20% | 1.04 | +60.56% |
| ZCNBMO S&P/TSX Capped Composite Index ETF | 5.31 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.75 B USD | 42.76 CAD | −3.24% | 1.72 | +73.34% |
| VCNVanguard FTSE Canada All Cap Index ETF | 5.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.13 B USD | 64.92 CAD | −3.21% | 2.35 | +68.35% |
 FNDCSchwab Fundamental International Small Equity ETF | 5.03 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% |
| VDYVanguard FTSE Canadian High Dividend Yield Index ETF | 4.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 4.44 B USD | 63.09 CAD | −0.82% | 1.88 | +64.31% |
| DFISDimensional International Small Cap ETF | 4.75 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 34.94 USD | −2.02% | 0.77 | +47.97% |
| SCHCSchwab International Small-Cap Equity ETF | 4.31 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% |
| DFICDimensional International Core Equity 2 ETF | 3.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% |
 PDCInvesco Canadian Dividend Index ETF | 2.76 M USD | 0.40% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 688.26 M USD | 41.74 CAD | −0.90% | 0.31 | +61.62% |
| DFAIDimensional International Core Equity Market ETF | 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% |
 JIVEJPMorgan International Value ETF | 2.34 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.38 B USD | 86.47 USD | −1.29% | 1.09 | +61.89% |
| TTPTD Canadian Equity Index ETF | 2.09 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.7 B USD | 36.70 CAD | −3.29% | 1.78 | +69.89% |
 QCNMackenzie Canadian Equity Index ETF | 2.01 M USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.56 B USD | 195.31 CAD | −3.16% | 0.45 | +74.01% |
 DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 1.7 M USD | 0.81% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 209.88 M USD | 42.23 CAD | −3.45% | 1.26 | +82.20% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1.6 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 210.84 M USD | 33.31 CAD | −5.29% | 1.87 | +94.42% |
| MCSMManulife Multifactor Canadian SMID Cap Index ETF | 1.6 M USD | 0.54% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 301.37 M USD | 63.97 CAD | −4.66% | 0.94 | +121.13% |
 FCRUFranklin U.S. Core Equity Fund Trust Units | 1.51 M USD | 0.68% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 848.49 K USD | 22.98 CAD | +0.44% | — | — |
 FCCVFidelity Canadian Value ETF Trust Units Series L | 1.45 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 607.32 M USD | 20.54 CAD | −3.84% | 0.19 | +70.47% |
 SLXVanEck Steel ETF | 1.43 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 192.86 M USD | 94.01 USD | −3.07% | 1.34 | +48.11% |
| XMDiShares S&P/TSX Completion Index ETF | 1.37 M USD | 0.27% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 511.46 M USD | 55.90 CAD | −4.98% | 1.44 | +97.18% |
 GWXSPDR S&P International Small Cap ETF | 1.29 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 858.1 M USD | 43.83 USD | −1.62% | 1.58 | +51.98% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 593.46 M USD | 44.02 USD | −1.76% | 1.10 | +53.53% |
| RCDRBC Quant Canadian Dividend Leaders ETF | 919.41 K USD | 0.37% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 258.25 M USD | 37.83 CAD | −2.85% | 0.79 | +73.77% |
| ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units | 850.29 K USD | 2.69% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 36.26 M USD | 51.87 CAD | −0.99% | 0.75 | +56.84% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 740.75 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 256.75 M USD | 12.30 CAD | −0.49% | 0.40 | +6.02% |
| IPKWInvesco International BuyBack Achievers ETF | 740.74 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 505.45 M USD | 58.39 USD | −0.78% | 0.45 | +80.32% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 726.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 726.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 702.36 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 627.71 M USD | 97.49 USD | −1.42% | 0.30 | +66.17% |
| DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 624.98 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.1 B USD | 29.76 CAD | −3.19% | 1.10 | +32.91% |
| ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units | 505.28 K USD | 0.70% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 72.17 M USD | 43.99 CAD | −2.14% | 0.84 | +24.33% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 470.51 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | 391.98 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.66 B USD | 17.03 CAD | −0.93% | 0.79 | +15.29% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 356.22 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 332.93 M USD | 99.88 CAD | −3.32% | 1.15 | +84.71% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 305.59 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 112.69 M USD | 50.74 USD | −1.36% | 1.13 | +71.62% |
| DFSIDimensional International Sustainability Core 1 ETF | 297.62 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1 B USD | 44.71 USD | −1.12% | 0.36 | +39.97% |
| FCRCFranklin Canadian Core Equity Fund Trust Units | 293.12 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 903.09 K USD | 23.58 CAD | −3.24% | 0.00 | — |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 264.62 K USD | 0.06% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 461.68 M USD | 34.74 CAD | −2.96% | 2.10 | +75.44% |
| PXCInvesco RAFI Canadian Index ETF CAD Unit | 225.29 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 152.26 M USD | 54.83 CAD | −2.14% | 0.56 | +85.67% |
 GMOIGMO International Value ETF | 214.02 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 361.74 M USD | 35.66 USD | −0.99% | 0.37 | +54.22% |
| AVSDAvantis Responsible International Equity ETF | 181.45 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 439.12 M USD | 77.41 USD | −1.43% | 1.18 | +42.52% |
| MOREMackenzie Core Resources ETF Trust Unit | 164.47 K USD | 0.79% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 35.66 M USD | 33.91 CAD | −5.62% | 0.88 | +69.16% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 142.68 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 433.01 M USD | 40.54 USD | −1.22% | 0.68 | +63.83% |
| AVDSAvantis International Small Cap Equity ETF | 120.22 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 235.15 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 110.5 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | — | 41.57 CAD | −3.12% | 17.52 | +73.69% |
 CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 101.04 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 190.43 M USD | 31.74 CAD | −3.20% | 5.99 | +74.01% |
 ATSXAccelerate Canadian Long Short Equity Fund | 97.92 K USD | 3.40% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 3.73 M USD | 38.15 CAD | −5.22% | 0.16 | +88.86% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 73.65 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 150.04 M USD | 71.50 USD | +1.03% | 0.58 | +63.62% |
| MHDCMackenzie Canadian High Dividend Yield ETF Trust Units | 68.44 K USD | 2.30% | Power Corp. of Canada | Aktif | Hasil dividen tinggi | — | 3.41 M USD | 22.93 CAD | −0.91% | 0.00 | — |
| FLVCFranklin Canadian Low Volatility High Dividend Index ETF | 52.5 K USD | 0.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.28% | — | 25.60 CAD | −0.85% | 0.09 | +21.50% |
| DXIVDimensional International Vector Equity ETF | 35.82 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 131.92 M USD | 68.67 USD | −1.64% | 1.04 | +47.96% |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 28.28 K USD | 0.11% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 7.32 M USD | 15.63 CAD | −1.88% | 3.38 | +34.44% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 6.84 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 70.28 M USD | 41.56 CAD | −3.35% | 2.70 | +72.87% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 2.35 K USD | 0.02% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.024 USD | −0.04% | 2.57 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 2.35 K USD | 0.02% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 299.99 K USD | 8.770 EUR | −0.22% | 6.16 | — |