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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham Fortis Inc.

Berikut adalah reksa dana dengan saham Fortis Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 12F menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
359,11 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
167,76 M USD7,71%BlackRock, Inc.PasifHasil dividen tinggi0,13%2,17 B USD34,35 CAD−0,01%0,63+72,65%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
152,68 M USD1,95%FMR LLCAktifKapitalisasi besar1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
ZLBBMO Low Volatility Canadian Equity ETF
137,81 M USD3,60%Bank of MontrealAktifKapitalisasi besar0,39%3,81 B USD55,15 CAD+0,09%0,85+57,49%
XIUiShares S&P/TSX 60 Index ETF
136,29 M USD1,03%BlackRock, Inc.PasifKapitalisasi besar0,18%13,24 B USD44,34 CAD−0,02%0,74+73,04%
XICiShares Core S&P/TSX Capped Composite Index ETF
113,33 M USD0,81%BlackRock, Inc.PasifPasar total0,06%13,94 B USD47,40 CAD+0,06%1,20+77,70%
BBCAJPMorgan BetaBuilders Canada ETF
86,48 M USD0,99%JPMorgan Chase & Co.PasifPasar total0,19%8,83 B USD86,21 USD−0,02%0,41+73,57%
ZWUBMO Covered Call Utilities ETF
72,38 M USD5,25%Bank of MontrealAktifUtilitas0,94%1,37 B USD11,48 CAD+0,44%0,97+23,19%
ZCNBMO S&P/TSX Capped Composite Index ETF
72,06 M USD0,84%Bank of MontrealPasifPasar total0,06%8,94 B USD40,00 CAD+0,15%0,60+77,70%
VCNVanguard FTSE Canada All Cap Index ETF
68,55 M USD0,87%The Vanguard Group, Inc.PasifPasar total0,05%8,14 B USD60,63 CAD+0,05%0,65+62,63%
XEIiShares S&P/TSX Composite High Dividend Index ETF
63,17 M USD3,60%BlackRock, Inc.PasifHasil dividen tinggi0,23%1,75 B USD31,09 CAD+0,32%0,98+54,38%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
59,68 M USD1,85%The Vanguard Group, Inc.PasifHasil dividen tinggi0,23%3,39 B USD57,79 CAD+0,23%0,79+59,25%
VEUVanguard FTSE All-World ex-US Index Fund
54,25 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
51,63 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
48,11 M USD7,65%Hamilton Capital Partners, Inc.AktifUtilitas0,00%664,63 M USD13,67 CAD+0,40%1,19+8,32%
XUTiShares S&P/TSX Capped Utilities Index Fund
46,9 M USD23,10%BlackRock, Inc.PasifUtilitas0,61%202,3 M USD31,32 CAD+0,55%1,34+16,22%
VIGIVanguard International Dividend Appreciation ETF
45,19 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%8,81 B USD88,55 USD+0,49%0,40+52,58%
ZUTBMO Equal Weight Utilities Index ETF
42,39 M USD7,41%Bank of MontrealPasifUtilitas0,63%580,45 M USD24,99 CAD+0,20%1,13+12,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39,76 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39,76 M USD0,03%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39,76 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF39,76 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
FVDFirst Trust Value Line Dividend Index Fund
37,54 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,03 B USD45,83 USD+0,92%0,66+34,20%
XDViShares Canadian Select Dividend Index ETF
36,57 M USD2,64%BlackRock, Inc.PasifHasil dividen tinggi0,55%1,38 B USD36,15 CAD+0,25%1,11+58,92%
ZWCBMO Canadian High Dividend Covered Call ETF
35,36 M USD2,79%Bank of MontrealAktifHasil dividen tinggi0,92%1,3 B USD19,69 CAD+0,31%0,78+43,64%
EWCiShares MSCI Canada ETF
31,71 M USD0,95%BlackRock, Inc.PasifPasar total0,50%3,36 B USD50,02 USD−0,06%0,60+74,19%
IXUSiShares Core MSCI Total International Stock ETF
31,57 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
EMLPFirst Trust North American Energy Infrastructure Fund
29,13 M USD0,87%AJM Ventures LLCAktifEnergi0,96%3,38 B USD38,28 USD+0,58%1,65+69,18%
LVHIFranklin International Low Volatility High Dividend Index ETF
27,65 M USD0,86%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
SPDWSPDR Portfolio Developed World ex-US ETF
25,83 M USD0,09%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
PDCInvesco Canadian Dividend Index ETF
24,53 M USD3,89%Invesco Ltd.PasifHasil dividen tinggi0,54%629,85 M USD39,56 CAD+0,51%0,25+63,74%
TTPTD Canadian Equity Index ETF
22,73 M USD0,81%The Toronto-Dominion BankPasifPasar total0,06%2,82 B USD34,24 CAD+0,09%0,87+82,29%
CDIVManulife Smart Dividend ETF Common Units
22,01 M USD3,74%Manulife Financial Corp.AktifPasar total0,30%589,04 M USD17,86 CAD+0,37%1,11+75,08%
VYMIVanguard International High Dividend Yield ETF
20,58 M USD0,16%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,20 USD+0,95%0,67+83,75%
VCEVanguard FTSE Canada Index ETF
20,5 M USD1,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,06%1,91 B USD64,13 CAD−0,03%0,62+70,47%
IDEViShares Core MSCI International Developed Markets ETF
20,11 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
PIDInvesco International Dividend Achievers ETF
19,63 M USD2,26%Invesco Ltd.PasifPasar total0,53%862,65 M USD21,20 USD+0,71%0,89+51,83%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
19,54 M USD0,87%Royal Bank of CanadaAktifPasar total—3,7 M USD26,58 CAD+0,26%0,03+19,52%
FGEPFidelity Global Equity+ Fund Trust Units
19,36 M USD0,44%FMR LLCAktifPasar total—133,03 M USD12,50 CAD+0,24%0,72+13,39%
CAHEUAUBS MSCI Canada UCITS ETF hEUR acc Capitalisation
17,85 M USD0,93%UBS Group AGPasifPasar total0,36%208,16 M USD33,890 EUR+0,18%0,52+70,96%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
17,85 M USD0,93%UBS Group AGPasifPasar total0,39%6,86 M USD27,810 CAD−0,93%0,20+77,31%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
17,85 M USD0,93%UBS Group AGPasifPasar total0,36%59,97 M USD46,785 USD−0,65%1,51+82,89%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
17,85 M USD0,93%UBS Group AGPasifPasar total0,39%488,52 M USD34,965 CAD−0,01%0,03+77,25%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
17,85 M USD0,93%UBS Group AGPasifPasar total0,36%2,13 M USD19,274 GBP−1,27%0,01+78,83%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
17,85 M USD0,93%UBS Group AGPasifPasar total0,39%992,77 M USD76,83 CAD+0,20%0,81+77,26%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
17,85 M USD0,93%UBS Group AGPasifPasar total0,36%49,06 M USD36,415 CHF−0,79%0,32+59,64%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation17,85 M USD0,93%UBS Group AGPasifPasar total0,36%105,06 M USD2.868 GBX+0,30%0,02+78,87%
ZDVBMO Canadian Dividend ETF
17,65 M USD2,00%Bank of MontrealAktifHasil dividen tinggi0,39%925,24 M USD25,89 CAD+0,35%0,77+57,60%
VTVanguard Total World Stock ETF
16,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
UTESEvolve Canadian Utilities Enhanced Yield Index Fund
16,78 M USD11,91%Evolve Funds Group, Inc.PasifUtilitas—2,04 M USD9,60 CAD−0,10%1,75+6,06%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
15,86 M USD3,66%Canadian Imperial Bank of CommerceAktifPasar total0,34%434,51 M USD24,28 CAD+0,17%0,25+38,66%
FNDFSchwab Fundamental International Equity ETF
15,66 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15,31 M USD0,84%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
INFRiShares Global Infrastructure UCITS ETF USD15,31 M USD0,84%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15,31 M USD0,84%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
QCNMackenzie Canadian Equity Index ETF
14,73 M USD0,81%Power Financial Corp.PasifPasar total0,05%1,83 B USD181,31 CAD+0,18%0,44+77,65%
CSCA.CADiShares MSCI Canada UCITS ETF
14,48 M USD0,94%BlackRock, Inc.PasifPasar total0,48%1,55 B USD358,10 CAD−1,02%2,85+75,22%
DFAIDimensional International Core Equity Market ETF
13,29 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
VWRLVanguard FTSE All-World UCITS ETF12,53 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,53 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
VBLDVanguard Global Infrastructure Index ETF
12,03 M USD0,93%The Vanguard Group, Inc.PasifTema0,47%—73,28 AUD+0,49%0,46+24,47%
HUTSHamilton Enhanced Utilities ETF Trust Units E
11,39 M USD10,14%Hamilton Capital Partners, Inc.PasifUtilitas1,87%108,78 M USD14,02 CAD+0,43%1,79+18,98%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation11,23 M USD1,04%Deutsche Bank AGPasifPasar total0,35%1,09 B USD107,67 USD+0,10%0,56+74,59%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
10,56 M USD1,42%BlackRock, Inc.PasifPasar total0,67%744,02 M USD39,80 CAD+0,18%0,59+58,77%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
10,29 M USD3,41%FMR LLCPasifPasar total0,40%366,82 M USD40,48 CAD−0,32%5,41+44,65%
VGSVanguard MSCI Index International Shares ETF
10,08 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
ZGIBMO Global Infrastructure Index ETF
8,82 M USD2,21%Bank of MontrealPasifTema0,61%398,86 M USD53,38 CAD+0,81%0,89+36,75%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8,64 M USD0,84%Van Eck Associates Corp.PasifTema0,52%1,03 B USD23,21 AUD−0,04%1,04+26,62%
IMTMiShares MSCI Intl Momentum Factor ETF
7,75 M USD0,23%BlackRock, Inc.PasifPasar total0,30%3,33 B USD47,47 USD+1,09%0,58+90,31%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7,46 M USD0,84%BlackRock, Inc.PasifTema0,15%890,54 M USD28,53 AUD−0,14%0,83+9,97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,45 M USD0,03%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
7,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,45 M USD0,03%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
7,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWEXtrackers MSCI World ESG UCITS ETF
7,45 M USD0,03%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWGXtrackers MSCI World UCITS ETF7,45 M USD0,03%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
IGROiShares International Dividend Growth ETF
7,44 M USD0,64%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+68,70%
FXMCI Morningstar Canada Value Index ETF
7,18 M USD3,24%CI Financial Corp.PasifPasar total0,76%294,59 M USD31,91 CAD+0,66%0,17+84,77%
XMViShares MSCI Min Vol Canada Index ETF
6,97 M USD2,84%BlackRock, Inc.PasifPasar total0,35%244,45 M USD52,36 CAD−0,11%0,45+65,84%
DFICDimensional International Core Equity 2 ETF
6,96 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,59 USD+0,68%0,87+25,76%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
6,74 M USD3,81%FMR LLCPasifHasil dividen tinggi0,40%192,5 M USD34,65 CAD+0,12%2,34+49,25%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6,59 M USD0,80%Le Mouvement des caisses DesjardinsPasifPasar total0,00%816,92 M USD27,65 CAD+0,14%1,40+22,61%
ACWIiShares MSCI ACWI ETF
6,08 M USD0,03%BlackRock, Inc.PasifPasar total0,32%22,68 B USD137,34 USD+0,53%0,86+83,05%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,68 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,68 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD58,015 GBP+0,31%1,10+32,85%
XDWUXtrackers MSCI World Utilities UCITS ETF
5,66 M USD1,22%Deutsche Bank AGPasifUtilitas0,25%469,5 M USD37,120 EUR+0,46%0,54+20,64%
SPPWSPDR MSCI World UCITS ETF
5,4 M USD0,03%State Street Corp.PasifPasar total0,17%14,72 B USD39,120 EUR+0,09%0,46+52,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,4 M USD0,03%State Street Corp.PasifPasar total0,17%687,12 M USD14,0520 EUR+0,37%0,36+11,93%
SWLHSPDR MSCI World UCITS ETF5,4 M USD0,03%State Street Corp.PasifPasar total0,17%253,58 M USD14,092 GBP+0,36%1,83+13,63%
AVDEAvantis International Equity ETF
5,27 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,31 USD+0,82%0,36+87,46%
ACWXiShares MSCI ACWI ex U.S. ETF
5,22 M USD0,08%BlackRock, Inc.PasifPasar total0,32%6,81 B USD64,39 USD+0,45%0,80+74,13%
XESGiShares ESG Aware MSCI Canada Index ETF
5,1 M USD1,31%BlackRock, Inc.PasifPasar total0,18%387,69 M USD36,32 CAD+0,11%0,46+77,17%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
5,1 M USD0,14%AJM Ventures LLCPasifTema0,56%3,81 B USD149,14 USD+0,75%1,27+101,17%
HWDEHSBC MSCI World UCITS ETF
5,04 M USD0,03%HSBC Holdings PlcPasifPasar total0,18%746,09 M USD36,985 EUR+0,18%0,66+12,37%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5,04 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
DWXSPDR S&P International Dividend ETF
5,01 M USD1,05%State Street Corp.PasifHasil dividen tinggi0,45%483,4 M USD42,76 USD+1,01%0,52+64,11%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
4,94 M USD1,89%SAS Rue la BoétiePasifPasar total0,18%11,01 M USD10,918 EUR+0,20%0,46+10,93%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
4,94 M USD1,89%SAS Rue la BoétiePasifPasar total0,18%249,72 M USD11,862 EUR+0,61%0,90+10,93%
FLCAFranklin FTSE Canada ETF
4,61 M USD0,94%Franklin Resources, Inc.PasifPasar total0,09%491,35 M USD44,86 USD+0,01%0,46+74,01%