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Berikut adalah reksa dana dengan saham Fortis Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
364,36 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%114,62 B USD75,38 USD+0,20%1,56+56,81%
VEAVanguard FTSE Developed Markets ETF
234,66 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
169,22 M USD6,75%BlackRock, Inc.PasifHasil dividen tinggi0,13%2,52 B USD36,36 CAD+0,14%0,91+71,99%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
164,46 M USD1,96%FMR LLCAktifKapitalisasi besar1,26%122,3 M USD13,76 CAD+0,73%1,68+18,28%
ZLBBMO Low Volatility Canadian Equity ETF
158,46 M USD3,93%Bank of MontrealAktifKapitalisasi besar0,39%4,01 B USD57,56 CAD−0,31%0,58+53,46%
XIUiShares S&P/TSX 60 Index ETF
140,04 M USD1,01%BlackRock, Inc.PasifKapitalisasi besar0,18%13,95 B USD46,42 CAD−0,51%0,96+66,59%
XICiShares Core S&P/TSX Capped Composite Index ETF
119,89 M USD0,79%BlackRock, Inc.PasifPasar total0,06%15,15 B USD50,09 CAD−0,56%0,99+71,28%
BBCAJPMorgan BetaBuilders Canada ETF
89 M USD0,96%JPMorgan Chase & Co.PasifPasar total0,19%9,29 B USD91,49 USD+0,44%1,18+66,82%
ZCNBMO S&P/TSX Capped Composite Index ETF
78,15 M USD0,83%Bank of MontrealPasifPasar total0,06%9,48 B USD42,02 CAD−0,52%1,10+71,26%
ZWUBMO Covered Call Utilities ETF
72,78 M USD5,19%Bank of MontrealAktifUtilitas0,94%1,4 B USD11,14 CAD−0,54%1,75+20,61%
VCNVanguard FTSE Canada All Cap Index ETF
70,7 M USD0,84%The Vanguard Group, Inc.PasifPasar total0,05%8,93 B USD63,94 CAD−0,51%1,02+72,18%
XEIiShares S&P/TSX Composite High Dividend Index ETF
69,13 M USD3,56%BlackRock, Inc.PasifHasil dividen tinggi0,23%1,95 B USD32,26 CAD−0,20%0,73+51,38%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
64,64 M USD1,84%The Vanguard Group, Inc.PasifHasil dividen tinggi0,23%3,83 B USD61,14 CAD−0,02%1,00+60,03%
VEUVanguard FTSE All-World ex-US Index Fund
55,13 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
SCHFSchwab International Equity ETF
54,12 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
52,9 M USD7,80%Hamilton Capital Partners, Inc.AktifUtilitas0,00%732,35 M USD13,29 CAD−0,52%2,27+9,55%
XUTiShares S&P/TSX Capped Utilities Index Fund
48,73 M USD23,05%BlackRock, Inc.PasifUtilitas0,61%212,38 M USD31,98 CAD−0,84%0,86+29,03%
VIGIVanguard International Dividend Appreciation ETF
47,31 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD91,22 USD+0,18%2,45+37,34%
ISIFIA Clarington Strategic Income Fund
46,86 M USD2,35%iA Financial Corp., Inc.AktifHasil target0,96%1,62 M USD12,93 CAD−0,23%0,20+11,01%
ZUTBMO Equal Weight Utilities Index ETF
45,71 M USD7,77%Bank of MontrealPasifUtilitas0,63%587,89 M USD25,24 CAD−0,69%6,38+22,30%
SWDAiShares Core MSCI World UCITS ETF41,68 M USD0,03%BlackRock, Inc.PasifPasar total0,20%126,17 B USD9.754 GBX+0,39%0,37+59,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,68 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.122,5 GBX+0,16%0,83+72,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,68 M USD0,03%BlackRock, Inc.PasifPasar total0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,68 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,73 B USD9,8076 EUR+0,25%0,60+64,54%
XDViShares Canadian Select Dividend Index ETF
38,39 M USD2,55%BlackRock, Inc.PasifHasil dividen tinggi0,55%1,51 B USD38,79 CAD+0,05%1,46+62,18%
ZWCBMO Canadian High Dividend Covered Call ETF
36,79 M USD2,69%Bank of MontrealAktifHasil dividen tinggi0,92%1,38 B USD20,39 CAD−0,37%1,60+42,24%
FVDFirst Trust Value Line Dividend Index Fund
35,05 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,47 B USD46,05 USD−0,07%1,04+21,55%
IXUSiShares Core MSCI Total International Stock ETF
32,96 M USD0,06%BlackRock, Inc.PasifPasar total0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
EWCiShares MSCI Canada ETF
32,74 M USD0,92%BlackRock, Inc.PasifPasar total0,50%3,56 B USD53,29 USD+0,41%1,08+68,09%
LVHIFranklin International Low Volatility High Dividend Index ETF
29,43 M USD0,80%Franklin Resources, Inc.PasifPasar total0,40%3,62 B USD36,14 USD−0,28%0,85+68,76%
SPDWSPDR Portfolio Developed World ex-US ETF
28,25 M USD0,09%State Street Corp.PasifPasar total0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
PDCInvesco Canadian Dividend Index ETF
25,3 M USD3,91%Invesco Ltd.PasifHasil dividen tinggi0,54%642,63 M USD40,59 CAD0,00%0,26+61,03%
QCNMackenzie Canadian Equity Index ETF
25,29 M USD0,79%Power Financial Corp.PasifPasar total0,05%3,16 B USD191,46 CAD−0,57%2,40+72,57%
TTPTD Canadian Equity Index ETF
25,29 M USD0,79%The Toronto-Dominion BankPasifPasar total0,06%3,22 B USD35,97 CAD−0,53%3,78+75,29%
CDIVManulife Smart Dividend ETF Common Units
24,22 M USD3,65%Manulife Financial Corp.AktifPasar total0,30%660,07 M USD18,74 CAD−0,13%0,54+70,47%
FGEPFidelity Global Equity+ Fund Trust Units
22,19 M USD0,45%FMR LLCAktifPasar total—152,01 M USD12,86 CAD−0,39%0,43+16,91%
VYMIVanguard International High Dividend Yield ETF
22,05 M USD0,16%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
UTESEvolve Canadian Utilities Enhanced Yield Index Fund
21,86 M USD12,26%Evolve Funds Group, Inc.PasifUtilitas—2,04 M USD9,13 CAD−0,76%1,46+6,06%
IDEViShares Core MSCI International Developed Markets ETF
21,86 M USD0,09%BlackRock, Inc.PasifPasar total0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
PIDInvesco International Dividend Achievers ETF
21 M USD2,36%Invesco Ltd.PasifPasar total0,53%890,99 M USD22,02 USD+0,09%0,86+44,57%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
20,58 M USD0,82%Royal Bank of CanadaAktifPasar total—4,03 M USD27,29 CAD−0,58%0,37+23,95%
VCEVanguard FTSE Canada Index ETF
18,52 M USD0,94%The Vanguard Group, Inc.PasifKapitalisasi besar0,06%2,09 B USD67,60 CAD−0,59%0,66+68,88%
ZDVBMO Canadian Dividend ETF
18,23 M USD1,86%Bank of MontrealAktifHasil dividen tinggi0,39%991,18 M USD27,01 CAD−0,22%0,55+55,96%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation18,15 M USD0,96%UBS Group AGPasifPasar total0,36%109,15 M USD3.040 GBX−0,20%0,62+73,66%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
18,15 M USD0,96%UBS Group AGPasifPasar total0,36%61,61 M USD49,935 USD+0,22%0,93+77,23%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
18,15 M USD0,96%UBS Group AGPasifPasar total0,39%951,61 M USD81,41 CAD+0,11%0,89+71,30%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
18,15 M USD0,96%UBS Group AGPasifPasar total0,36%49,91 M USD38,450 CHF−0,04%0,33+54,63%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
18,15 M USD0,96%UBS Group AGPasifPasar total0,36%1,42 M USD20,305 GBP−0,44%1,60+69,73%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
18,15 M USD0,96%UBS Group AGPasifPasar total0,39%7,8 M USD29,490 CAD+1,05%0,79+65,13%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
18,15 M USD0,96%UBS Group AGPasifPasar total0,39%512,92 M USD37,075 CAD+0,14%0,55+71,29%
VTVanguard Total World Stock ETF
17,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
FNDFSchwab Fundamental International Equity ETF
16,45 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
16,09 M USD3,58%Canadian Imperial Bank of CommerceAktifPasar total0,34%447,88 M USD25,48 CAD−0,12%0,18+39,97%
INFRiShares Global Infrastructure UCITS ETF USD16,01 M USD0,86%BlackRock, Inc.PasifTema0,65%1,75 B USD2.680,0 GBX+0,04%0,18+12,03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,01 M USD0,86%BlackRock, Inc.PasifTema0,70%46,45 M USD5,406 GBP−0,27%5,97+10,86%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,01 M USD0,86%BlackRock, Inc.PasifTema0,65%83,63 M USD5,459 EUR−0,11%0,15+0,19%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
14,72 M USD3,13%FMR LLCPasifPasar total0,42%554,27 M USD18,41 CAD−0,54%2,56+93,12%
CSCA.CADiShares MSCI Canada UCITS ETF
14,57 M USD0,93%BlackRock, Inc.PasifPasar total0,48%1,57 B USD379,80 CAD+1,19%2,50+70,31%
DFAIDimensional International Core Equity Market ETF
14,5 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
14,01 M USD3,48%FMR LLCPasifPasar total0,40%455,83 M USD42,01 CAD−0,40%0,16+40,39%
VWRLVanguard FTSE All-World UCITS ETF13,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,77 B USD124,14 GBP+0,44%1,12+57,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%30,37 B USD168,88 USD+0,26%1,11+71,59%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation12,58 M USD1,02%Deutsche Bank AGPasifPasar total0,35%1,23 B USD114,04 USD+0,40%0,79+69,51%
VBLDVanguard Global Infrastructure Index ETF
12,44 M USD0,92%The Vanguard Group, Inc.PasifTema0,47%—73,43 AUD−0,03%0,92+22,51%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11,53 M USD1,50%BlackRock, Inc.PasifPasar total0,67%771,83 M USD40,34 CAD−0,12%0,58+50,89%
HUTSHamilton Enhanced Utilities ETF Trust Units E
11,41 M USD10,26%Hamilton Capital Partners, Inc.PasifUtilitas1,87%121,33 M USD14,07 CAD−0,64%1,57+21,74%
VGSVanguard MSCI Index International Shares ETF
10,33 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,55+76,88%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
9,31 M USD0,85%Van Eck Associates Corp.PasifTema0,52%1,1 B USD23,53 AUD−0,13%0,57+24,03%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,2 M USD0,26%FMR LLCAktifHasil target0,44%4,23 B USD14,51 CAD−1,02%0,90+49,05%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8,03 M USD0,40%FMR LLCAktifPasar total0,51%3,11 B USD16,71 CAD−0,95%0,78+14,89%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7,98 M USD0,84%BlackRock, Inc.PasifTema0,15%945,28 M USD28,96 AUD−0,17%0,54+12,75%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
7,75 M USD0,79%Le Mouvement des caisses DesjardinsPasifPasar total0,06%980,38 M USD29,21 CAD−0,44%0,70+29,68%
XDWGXtrackers MSCI World UCITS ETF7,67 M USD0,03%Deutsche Bank AGPasifPasar total0,29%644,02 M USD28,49 GBP+0,26%0,35+72,08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,67 M USD0,03%Deutsche Bank AGPasifPasar total0,17%41,94 M USD11,580 CHF+0,40%1,71+13,99%
XDWLXtrackers MSCI World UCITS ETF
7,67 M USD0,03%Deutsche Bank AGPasifPasar total0,12%5,18 B USD101,635 EUR+0,34%1,07+56,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,67 M USD0,03%Deutsche Bank AGPasifPasar total0,17%358,33 M USD12,6480 EUR+0,12%0,12+16,37%
XDWDXtrackers MSCI World UCITS ETF
7,67 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,69 B USD122,225 EUR+0,41%0,83+56,18%
XMViShares MSCI Min Vol Canada Index ETF
7,6 M USD2,86%BlackRock, Inc.PasifPasar total0,35%265,92 M USD54,40 CAD−0,37%0,65+57,75%
DFICDimensional International Core Equity 2 ETF
7,57 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
ZGIBMO Global Infrastructure Index ETF
7,45 M USD2,30%Bank of MontrealPasifTema0,61%322,82 M USD52,39 CAD−0,76%1,07+26,95%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
7,22 M USD3,75%FMR LLCPasifHasil dividen tinggi0,40%210,26 M USD35,51 CAD−0,28%0,96+46,42%
FXMCI Morningstar Canada Value Index ETF
7,18 M USD3,24%CI Financial Corp.PasifPasar total0,76%318,02 M USD34,37 CAD−0,29%0,65+83,69%
IGROiShares International Dividend Growth ETF
7,02 M USD0,63%BlackRock, Inc.PasifPasar total0,15%1,11 B USD82,11 USD+0,26%0,63+53,59%
IMTMiShares MSCI Intl Momentum Factor ETF
6,98 M USD0,20%BlackRock, Inc.PasifPasar total0,30%3,53 B USD48,62 USD−0,12%0,44+68,75%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
6,71 M USD0,14%AJM Ventures LLCPasifTema0,56%4,99 B USD153,55 USD−0,19%0,89+73,96%
XDWUXtrackers MSCI World Utilities UCITS ETF
6,58 M USD1,19%Deutsche Bank AGPasifUtilitas0,25%554,13 M USD38,540 EUR−1,07%1,89+28,44%
ACWIiShares MSCI ACWI ETF
6,55 M USD0,03%BlackRock, Inc.PasifPasar total0,32%24,46 B USD142,10 USD+0,09%2,29+72,05%
AVDEAvantis International Equity ETF
6,41 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%11,11 B USD81,35 USD+0,06%0,82+65,82%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,01 M USD0,36%FMR LLCAktifHasil target0,49%2,21 B USD17,22 CAD−0,92%0,87+67,01%
ACWXiShares MSCI ACWI ex U.S. ETF
5,68 M USD0,08%BlackRock, Inc.PasifPasar total0,32%7,47 B USD66,97 USD+0,22%1,53+56,89%
SWLHSPDR MSCI World UCITS ETF5,68 M USD0,03%State Street Corp.PasifPasar total0,17%283,2 M USD14,638 GBP+0,22%0,21+18,76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,68 M USD0,03%State Street Corp.PasifPasar total0,17%732,61 M USD14,5715 EUR−0,11%0,18+16,50%
SPPWSPDR MSCI World UCITS ETF
5,68 M USD0,03%State Street Corp.PasifPasar total0,17%15,51 B USD40,822 EUR+0,34%1,08+57,72%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,64 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,58 B USD90,48 USD−0,57%1,09+51,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,64 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,32 B USD60,530 GBP+0,26%1,45+38,48%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5,33 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%56,54 M USD35,065 CHF+0,78%0,01+14,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,29 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,79 B USD42,12 USD+0,02%1,58+58,08%
DWXSPDR S&P International Dividend ETF
5,23 M USD1,06%State Street Corp.PasifHasil dividen tinggi0,45%496,77 M USD43,64 USD+0,02%1,03+50,95%
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E
5,21 M USD4,08%Hamilton Capital Partners, Inc.PasifPasar total—8,71 M USD18,61 CAD−0,21%0,66—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5,09 M USD0,03%SAS Rue la BoétiePasifPasar total0,14%1,53 B USD14,2110 EUR+0,38%1,09+7,39%
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