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HEADWATER EXPL INC.HEADWATER EXPL INC.HEADWATER EXPL INC.

HEADWATER EXPL INC.

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Aşağıda piyasa değerine göre sıralanmış HEADWATER EXPL INC. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
20,53 M USD0,14%American Century Cos., Inc.AktifKüçük sermaye0,36%14,53 B USD92,71 USD+0,10%0,93+84,35%
ZDVBMO Canadian Dividend ETF
8,41 M USD0,86%Bank of MontrealAktifYüksek temettü verimi0,39%983,71 M USD27,07 CAD+0,78%1,15+53,47%
XICiShares Core S&P/TSX Capped Composite Index ETF
6,77 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,06%14,91 B USD50,37 CAD+1,02%0,77+68,22%
XEGiShares S&P/TSX Capped Energy Index ETF
6,14 M USD0,64%BlackRock, Inc.PasifEnerji0,61%978,3 M USD20,09 CAD+0,25%2,21+39,30%
NRGINinepoint Energy Income Fund Series -ETF- Trust Units
5,31 M USD5,00%Ninepoint Financial Group, Inc.AktifEnerji—56,92 M USD19,44 CAD+0,26%0,82+11,94%
ZCNBMO S&P/TSX Capped Composite Index ETF
4,24 M USD0,04%Bank of MontrealPasifToplam piyasa0,06%9,36 B USD42,24 CAD+1,05%0,80+68,19%
TQCDTD Q Canadian Dividend ETF Trust Units
3,95 M USD0,34%The Toronto-Dominion BankAktifYüksek temettü verimi0,44%1,15 B USD24,73 CAD+0,53%1,27+85,48%
XEIiShares S&P/TSX Composite High Dividend Index ETF
2,97 M USD0,16%BlackRock, Inc.PasifYüksek temettü verimi0,23%1,93 B USD32,33 CAD+0,64%0,89+48,87%
DFICDimensional International Core Equity 2 ETF
2,76 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
DFISDimensional International Small Cap ETF
2,48 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
QCNMackenzie Canadian Equity Index ETF
1,48 M USD0,05%Power Financial Corp.PasifToplam piyasa0,05%3,15 B USD192,56 CAD+1,00%0,49+68,78%
TTPTD Canadian Equity Index ETF
1,48 M USD0,05%The Toronto-Dominion BankPasifToplam piyasa0,06%3,17 B USD36,16 CAD+1,03%0,79+72,22%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1,38 M USD0,48%Manulife Financial Corp.PasifGenişletilmiş piyasalar0,60%285,87 M USD59,27 CAD+0,51%0,98+96,08%
ACAAArrow Long/Short Alternative Fund
1,16 M USD1,16%Arrow Capital Management LLCAktifUzun/kısa5,19%12,9 M USD24,17 CAD+0,08%0,00+9,98%
GWXSPDR S&P International Small Cap ETF
1,07 M USD0,14%State Street Corp.PasifKüçük sermaye0,40%777,37 M USD40,54 USD+0,12%0,37+45,22%
XCSiShares S&P/TSX SmallCap Index ETF
1,04 M USD0,68%BlackRock, Inc.PasifKüçük sermaye0,67%156,03 M USD30,19 CAD+0,63%1,36+78,61%
XMDiShares S&P/TSX Completion Index ETF
828,55 K USD0,21%BlackRock, Inc.PasifGenişletilmiş piyasalar0,61%396,81 M USD52,43 CAD+0,69%0,84+83,09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613,62 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613,62 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,57 B USD109,26 EUR+0,79%0,26+29,11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
579,73 K USD0,07%Montagu Private Equity LLPAktifKüçük sermaye0,49%198,08 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
579,73 K USD0,07%Montagu Private Equity LLPAktifKüçük sermaye0,48%568,6 M USD20,325 EUR+0,62%0,77+5,93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD555,17 K USD0,25%BlackRock, Inc.PasifEnerji0,55%222,34 M USD28,04 USD+1,12%0,47+7,02%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
482,76 K USD0,06%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%235,33 M USD12,26 CAD−0,16%0,90+5,15%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
479,79 K USD0,05%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,06%960,63 M USD29,34 CAD+0,96%0,14+29,04%
FCRUFranklin U.S. Core Equity Fund Trust Units
205,69 K USD0,09%Franklin Templeton Fund Adviser LLCAktifToplam piyasa—839,76 K USD23,47 CAD+0,13%——
CCEICIBC MSCI Canada Equity Index ETF Trust Units
193,97 K USD0,05%Canadian Imperial Bank of CommercePasifToplam piyasa0,05%412,9 M USD34,29 CAD+0,97%0,78+71,70%
TURFT. Rowe Price Natural Resource ETF
95,45 K USD0,67%T. Rowe Price Group, Inc.AktifTema0,44%14,15 M USD28,99 USD+0,57%2,43—
DXIVDimensional International Vector Equity ETF
73,85 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
AVDSAvantis International Small Cap Equity ETF
68,42 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%152,93 M USD68,74 USD+0,16%0,76+33,92%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
67,83 K USD2,27%Power Corp. of CanadaAktifYüksek temettü verimi—3,1 M USD21,82 CAD+0,51%0,00—
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
61,64 K USD0,04%CI Financial Corp.PasifToplam piyasa0,08%171,33 M USD31,32 CAD+0,93%0,07+68,76%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
41,86 K USD0,10%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,19%42,64 M USD40,96 CAD+1,06%0,70+76,01%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
32,71 K USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,28%—25,64 CAD+0,51%0,27+20,05%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
20,91 K USD0,08%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%4,92 M USD15,05 CAD+0,27%0,13+29,64%
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