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National Bank of Canada

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, National Bank of Canada hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
719,69 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%126,95 B USD78,64 USD+0,05%0,92+56,91%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
680,82 M USD16,83%
Bank of Montreal
Pasif
Finansal
0,28%4,02 B USD59,43 CAD+0,19%0,72+90,92%
VEAVanguard FTSE Developed Markets ETF
464,86 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
ZWB.UBMO Covered Call Canadian Banks ETF
360,93 M USD12,96%
Bank of Montreal
Aktif
Finansal
0,83%20,4 M USD31,39 USD+0,03%0,14+41,71%
ZWBBMO Covered Call Canadian Banks ETF
360,93 M USD12,96%
Bank of Montreal
Aktif
Finansal
0,83%2,78 B USD25,53 CAD+0,12%1,05+65,98%
XIUiShares S&P/TSX 60 Index ETF
262,34 M USD1,76%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%14,92 B USD48,64 CAD−0,10%0,82+71,40%
XICiShares Core S&P/TSX Capped Composite Index ETF
236,32 M USD1,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%16,89 B USD52,71 CAD−0,02%0,58+76,99%
TDNATD North American Dividend Fund - ETF Series Trust Unit
224,69 M USD3,94%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
——38,11 CAD+0,61%0,35—
BBCAJPMorgan BetaBuilders Canada ETF
162,21 M USD1,67%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%9,72 B USD94,93 USD−0,19%0,69+68,82%
ZCNBMO S&P/TSX Capped Composite Index ETF
145,36 M USD1,49%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,28 B USD44,20 CAD+0,01%0,66+76,94%
VCNVanguard FTSE Canada All Cap Index ETF
135,17 M USD1,53%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%9,67 B USD67,20 CAD+0,03%0,68+77,75%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
124,94 M USD3,32%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,23%4,2 B USD63,48 CAD+0,05%0,76+61,53%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
118,25 M USD16,36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Finansal
0,00%727,16 M USD35,26 CAD+0,26%0,24+46,47%
VEUVanguard FTSE All-World ex-US Index Fund
108 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
104,84 M USD16,13%
Hamilton Capital Partners, Inc.
Pasif
Finansal
0,25%760,81 M USD27,70 CAD+0,22%1,29+46,56%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
102,68 M USD1,62%
FMR LLC
Aktif
Toplam piyasa
1,20%68,74 M USD14,75 CAD−0,14%1,55+20,76%
SCHFSchwab International Equity ETF
102,29 M USD0,18%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
MDIFManulife Dividend Income Fund ETF Units Trust Units
101,09 M USD2,33%
Manulife Financial Corp.
Pasif
Toplam piyasa
—1,66 M USD28,77 CAD0,00%0,00—
XDViShares Canadian Select Dividend Index ETF
93,78 M USD5,92%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,55%1,59 B USD40,59 CAD+0,25%0,73+63,33%
VIGIVanguard International Dividend Appreciation ETF
92,36 M USD0,98%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
ZLBBMO Low Volatility Canadian Equity ETF
87,62 M USD2,11%
Bank of Montreal
Aktif
Büyük sermaye
0,39%4,17 B USD58,50 CAD−0,19%1,37+53,20%
NSCENBI Sustainable Canadian Equity ETF Trust Units
84,93 M USD4,88%
National Bank of Canada
Aktif
Toplam piyasa
0,69%1,75 B USD48,00 CAD−0,64%0,21+48,24%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
77,62 M USD12,24%
Evolve Funds Group, Inc.
Pasif
Finansal
1,63%85,69 M USD9,86 CAD+0,10%1,19+100,23%
SWDAiShares Core MSCI World UCITS ETF74,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,55 B USD9.942 GBX−0,22%0,39+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,84 M USD7,4336 USD−0,24%0,75+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,82 B USD10,0070 EUR−0,27%0,90+66,08%
EWCiShares MSCI Canada ETF
65,27 M USD1,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%3,99 B USD55,13 USD−0,16%0,58+69,73%
IXUSiShares Core MSCI Total International Stock ETF
64,72 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
XFNiShares S&P/TSX Capped Financials Index ETF
62,91 M USD4,36%
BlackRock, Inc.
Pasif
Finansal
0,60%1,46 B USD79,40 CAD−0,15%0,29+88,97%
HMAXHamilton Canadian Financials YIELD MAXIMIZER (TM) ETF Trust Units E
59,51 M USD4,86%
Hamilton Capital Partners, Inc.
Aktif
Finansal
0,92%1,44 B USD16,45 CAD+0,12%0,70+29,18%
TBNKTD Canadian Bank Dividend Index ETF
53,13 M USD28,29%
The Toronto-Dominion Bank
Pasif
Finansal
0,28%188,33 M USD42,02 CAD+0,17%0,94+46,33%
SPDWSPDR Portfolio Developed World ex-US ETF
51,74 M USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
FIEiShares Canadian Financial Monthly Income ETF
50,38 M USD5,40%
BlackRock, Inc.
Aktif
Hedef sonuç
0,75%934,87 M USD10,07 CAD−0,30%0,80+74,15%
RNAVRBC North American Value Fund ETF Trust Units
49,43 M USD0,86%
Royal Bank of Canada
Aktif
Toplam piyasa
—45,75 M USD31,79 CAD+0,06%0,04+23,60%
TTPTD Canadian Equity Index ETF
49,08 M USD1,40%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,52 B USD37,91 CAD0,00%1,00+78,19%
QCNMackenzie Canadian Equity Index ETF
47,82 M USD1,40%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,4 B USD201,52 CAD−0,04%0,34+76,62%
VYMIVanguard International High Dividend Yield ETF
46,23 M USD0,29%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
IDEViShares Core MSCI International Developed Markets ETF
42,44 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
XEIiShares S&P/TSX Composite High Dividend Index ETF
41,64 M USD1,95%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%2,14 B USD33,42 CAD+0,33%0,66+51,45%
ZWCBMO Canadian High Dividend Covered Call ETF
40,52 M USD2,87%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,92%1,44 B USD21,12 CAD+0,24%0,93+44,52%
VTVanguard Total World Stock ETF
35,4 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
35,23 M USD1,41%
Royal Bank of Canada
Aktif
Toplam piyasa
—4,42 M USD28,69 CAD+0,35%0,00+30,59%
VCEVanguard FTSE Canada Index ETF
35,15 M USD1,70%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,24 B USD70,69 CAD−0,11%0,58+74,43%
AVDEAvantis International Equity ETF
35,01 M USD0,28%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33,12 M USD0,76%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,38 B USD34,800 EUR+0,03%0,79+40,22%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,36%114,65 M USD3.198 GBX−0,05%0,07+77,87%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,36%62,8 M USD52,19 USD−0,32%0,30+81,05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,36%53 M USD40,165 CHF−0,05%0,45+57,94%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,39%536,43 M USD38,780 CAD+0,22%2,17+74,82%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,39%7,64 M USD30,860 CAD+0,44%0,16+75,05%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,36%1,92 M USD21,655 GBP+3,32%0,13+77,75%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
31,41 M USD1,68%
UBS Group AG
Pasif
Toplam piyasa
0,39%886,67 M USD85,16 CAD−0,11%0,02+74,83%
DFICDimensional International Core Equity 2 ETF
30,9 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,55 B USD35,76 USD+0,29%1,07+41,95%
CICCI Canadian Banks Covered Call Income Class ETF
30,73 M USD16,88%
CI Financial Corp.
Aktif
Finansal
0,87%281,07 M USD15,67 CAD+0,19%1,89+70,88%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
30,45 M USD1,89%
Manulife Financial Corp.
Aktif
Toplam piyasa
—7,15 M USD10,75 CAD0,00%0,06—
CSCA.CADiShares MSCI Canada UCITS ETF
27,83 M USD1,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,69 B USD395,90 CAD+0,47%0,40+72,85%
FGEPFidelity Global Equity+ Fund Trust Units
27,54 M USD0,54%
FMR LLC
Aktif
Toplam piyasa
—167,52 M USD13,52 CAD−0,22%0,60+23,10%
DFAIDimensional International Core Equity Market ETF
27,26 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,15 B USD173,84 USD−0,33%0,75+71,32%
VWRLVanguard FTSE All-World UCITS ETF24,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,49 B USD126,82 GBP−0,24%0,69+58,06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,92 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%109,8 M USD8,429 GBP−0,30%0,36+58,01%
SUWSiShares MSCI World SRI UCITS ETF23,92 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD10,903 USD−0,39%0,91+56,67%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,92 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%129,52 M USD7,383 CHF−0,09%1,34+41,48%
2B7KiShares MSCI World SRI UCITS ETF
23,92 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,52 B USD12,666 EUR+0,05%0,72+46,39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,92 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%322,86 M USD7,930 EUR−0,26%0,10+51,08%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
22,77 M USD9,49%
BlackRock, Inc.
Aktif
Finansal
0,61%240,79 M USD27,90 CAD−0,39%0,37+98,78%
RBNKRBC Canadian Bank Yield Index ETF
22,74 M USD8,14%
Royal Bank of Canada
Pasif
Finansal
0,32%280,19 M USD40,05 CAD+0,35%0,97+92,35%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation22,56 M USD1,71%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,31 B USD119,16 USD−0,23%0,36+69,93%
FNDFSchwab Fundamental International Equity ETF
19,79 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF Trust Unit E
19,63 M USD9,51%
Mirae Asset Global Investments Co., Ltd.
Aktif
Finansal
1,05%222,13 M USD16,90 CAD+0,06%0,38+52,48%
VGSVanguard MSCI Index International Shares ETF
19,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—155,81 AUD+0,03%0,97+81,39%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
18,44 M USD15,59%
Mulvihill Capital Management, Inc.
Aktif
Finansal
2,36%97,17 M USD12,27 CAD−0,08%0,48+56,72%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II17,68 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,16 B USD73,65 USD−1,10%1,82+54,92%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
17,68 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,36 B USD55,788 EUR−1,08%0,39+43,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16,57 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,86 B USD38,720 USD+0,60%1,98+64,80%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16,57 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,65 B USD165,34 EUR−0,22%0,49+53,17%
IDMOInvesco S&P International Developed Momentum ETF
16 M USD0,60%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,68 B USD57,24 USD+0,30%0,67+91,19%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
15,39 M USD0,86%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%412,01 M USD16,31 CAD0,00%0,58+25,05%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15,31 M USD1,40%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,78 CAD0,00%1,84+37,33%
ISACiShares MSCI ACWI UCITS ETF15,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,96 B USD111,33 USD−0,30%0,92+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,82 K USD3,8370 GBP−0,28%0,00—
XDWGXtrackers MSCI World UCITS ETF14,44 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%403,66 M USD29,20 GBP−0,31%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,44 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XDWLXtrackers MSCI World UCITS ETF
14,44 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%
XDWDXtrackers MSCI World UCITS ETF
14,44 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,42 B USD125,705 EUR−0,03%0,44+60,60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,44 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
HFINHamilton Enhanced Canadian Financials ETF Trust Units E
13,5 M USD7,50%
Hamilton Capital Partners, Inc.
Pasif
Finansal
2,08%234,78 M USD26,57 CAD−0,52%3,58+42,52%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
13,35 M USD2,93%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,34%455,94 M USD26,11 CAD+0,38%0,13+39,31%
ACWIiShares MSCI ACWI ETF
13,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,37 B USD145,00 USD0,00%0,61+72,47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,9 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,57 B USD34,11 USD+0,03%0,83+61,18%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD12,63 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,15 B USD10,594 USD−0,23%0,00+68,22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12,63 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,25 B USD9,712 EUR+0,13%16,08+56,42%
ACWXiShares MSCI ACWI ex U.S. ETF
11,69 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,49 B USD69,89 USD−0,06%1,09+56,48%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11,13 M USD1,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,67%800,08 M USD42,18 CAD+0,36%0,65+52,53%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,05 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,03 B USD63,040 GBP−0,17%0,71+41,56%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,05 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,83 B USD95,67 USD+0,07%0,33+53,43%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10,66 M USD0,06%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%61,15 M USD35,670 CHF−0,17%0,01+16,77%
XESGiShares ESG Aware MSCI Canada Index ETF
10,57 M USD2,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%411,03 M USD40,14 CAD+0,22%0,34+75,45%
XZWEXtrackers MSCI World ESG UCITS ETF
10,21 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,30%1,04 B USD83,93 EUR−0,21%0,23+67,51%
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