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National Bank of Canadaを保有するETF

以下はNational Bank of Canadaを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。NTIOFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
596.43 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.88 B USD72.64 USD+0.20%0.38+73.81%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
551.06 M USD16.58%Bank of Montrealパッシブファンダメンタル0.28%3.08 B USD52.35 CAD+0.29%0.42+79.38%
VEAVanguard FTSE Developed Markets ETF
377.15 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.32 USD+0.43%0.37+79.21%
ZWBBMO Covered Call Canadian Banks ETF
313.96 M USD13.17%Bank of Montrealアクティブファンダメンタル0.83%2.48 B USD22.94 CAD+0.24%0.18+56.90%
ZWB.UBMO Covered Call Canadian Banks ETF
313.96 M USD13.17%Bank of Montrealアクティブファンダメンタル0.83%16.84 M USD28.00 USD−0.32%0.09+24.13%
XIUiShares S&P/TSX 60 Index ETF
235.74 M USD1.77%BlackRock, Inc.パッシブ大型株0.18%13.24 B USD44.39 CAD+0.08%0.14+73.04%
XICiShares Core S&P/TSX Capped Composite Index ETF
196.77 M USD1.40%BlackRock, Inc.パッシブトータルマーケット0.06%13.94 B USD47.43 CAD+0.13%0.41+77.70%
BBCAJPMorgan BetaBuilders Canada ETF
146.49 M USD1.67%JPMorgan Chase & Co.パッシブトータルマーケット0.19%8.83 B USD86.23 USD0.00%0.16+73.57%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
121.17 M USD16.35%Mirae Asset Global Investments Co., Ltd.パッシブファンダメンタル0.00%740.25 M USD31.10 CAD+0.23%0.30+27.22%
ZCNBMO S&P/TSX Capped Composite Index ETF
118.72 M USD1.38%Bank of Montrealパッシブトータルマーケット0.06%8.94 B USD40.02 CAD+0.20%0.23+77.70%
VCNVanguard FTSE Canada All Cap Index ETF
113.49 M USD1.44%The Vanguard Group, Inc.パッシブトータルマーケット0.05%8.14 B USD60.64 CAD+0.07%0.37+62.63%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
101.25 M USD16.45%Hamilton Capital Partners, Inc.パッシブファンダメンタル0.25%646.74 M USD24.40 CAD+0.18%0.41+27.27%
MDIFManulife Dividend Income Fund ETF Units Trust Units
101.09 M USD2.33%Manulife Financial Corp.アクティブトータルマーケット1.54 M USD26.76 CAD−0.56%0.00
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
98.79 M USD3.07%The Vanguard Group, Inc.パッシブ高配当利回り0.23%3.39 B USD57.89 CAD+0.39%0.34+59.25%
VEUVanguard FTSE All-World ex-US Index Fund
89.85 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.49 B USD70.61 USD+0.22%0.32+74.41%
SCHFSchwab International Equity ETF
88.16 M USD0.17%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.25 B USD23.05 USD+0.46%0.44+78.05%
XDViShares Canadian Select Dividend Index ETF
82.4 M USD5.95%BlackRock, Inc.パッシブ高配当利回り0.55%1.38 B USD36.14 CAD+0.22%0.60+58.92%
NSCENBI Sustainable Canadian Equity ETF Trust Units
77.98 M USD4.68%National Bank of Canadaアクティブトータルマーケット0.69%1.68 B USD47.00 CAD0.00%0.26+57.14%
ZLBBMO Low Volatility Canadian Equity ETF
75.84 M USD1.98%Bank of Montrealアクティブ大型株0.39%3.81 B USD55.22 CAD+0.22%0.32+57.49%
VIGIVanguard International Dividend Appreciation ETF
74.5 M USD0.84%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.81 B USD88.40 USD+0.32%0.17+52.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.39 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.39 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF65.39 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.39 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%448.72 M USD7.0290 USD+0.09%0.26+15.93%
HMAXHamilton Canadian Financials YIELD MAXIMIZER (TM) ETF Trust Units E
57.34 M USD4.97%Hamilton Capital Partners, Inc.アクティブファンダメンタル0.92%1.2 B USD15.44 CAD+0.26%0.66+16.03%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
56.69 M USD12.04%Evolve Funds Group, Inc.パッシブファンダメンタル1.63%371.9 M USD8.74 CAD+0.40%0.48+8.48%
XFNiShares S&P/TSX Capped Financials Index ETF
56.62 M USD4.37%BlackRock, Inc.パッシブファンダメンタル0.60%1.29 B USD70.85 CAD+0.20%0.19+82.87%
IXUSiShares Core MSCI Total International Stock ETF
56.62 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.07%49.2 B USD81.70 USD+0.22%0.27+74.88%
EWCiShares MSCI Canada ETF
54.78 M USD1.63%BlackRock, Inc.パッシブトータルマーケット0.50%3.36 B USD50.02 USD−0.07%0.25+74.19%
FIEiShares Canadian Financial Monthly Income ETF
47.61 M USD5.50%BlackRock, Inc.アクティブターゲットアウトカム0.75%859.81 M USD9.21 CAD+0.22%0.59+71.73%
SPDWSPDR Portfolio Developed World ex-US ETF
43.02 M USD0.14%State Street Corp.パッシブトータルマーケット0.03%30.07 B USD42.36 USD+0.40%0.38+78.31%
TBNKTD Canadian Bank Dividend Index ETF
40.25 M USD27.18%The Toronto-Dominion Bankパッシブファンダメンタル0.28%148.3 M USD37.24 CAD+0.24%0.21+28.20%
TTPTD Canadian Equity Index ETF
38.47 M USD1.37%The Toronto-Dominion Bankパッシブトータルマーケット0.06%2.82 B USD34.24 CAD+0.09%0.32+82.29%
XEIiShares S&P/TSX Composite High Dividend Index ETF
36.34 M USD2.07%BlackRock, Inc.パッシブ高配当利回り0.23%1.75 B USD31.15 CAD+0.52%0.52+54.38%
IDEViShares Core MSCI International Developed Markets ETF
35.64 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.04%22.06 B USD79.37 USD+0.50%0.29+79.42%
VYMIVanguard International High Dividend Yield ETF
34.25 M USD0.26%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.56 B USD84.08 USD+0.81%0.29+83.75%
ZWCBMO Canadian High Dividend Covered Call ETF
34.1 M USD2.69%Bank of Montrealアクティブ高配当利回り0.92%1.3 B USD19.68 CAD+0.25%0.57+43.64%
VCEVanguard FTSE Canada Index ETF
33.93 M USD1.82%The Vanguard Group, Inc.パッシブ大型株0.06%1.91 B USD64.15 CAD0.00%0.45+70.47%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.36%105.06 M USD2,868 GBX+0.30%0.02+78.87%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.39%488.52 M USD34.965 CAD−0.01%0.03+77.25%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.36%49.06 M USD36.415 CHF−0.79%0.32+59.64%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.39%992.77 M USD76.83 CAD+0.20%0.81+77.26%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.39%6.86 M USD27.810 CAD−0.93%0.20+77.31%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.36%59.97 M USD46.785 USD−0.65%1.51+82.89%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.36%2.13 M USD19.274 GBP−1.27%0.01+78.83%
CAHEUAUBS MSCI Canada UCITS ETF hEUR acc Capitalisation
31.1 M USD1.62%UBS Group AGパッシブトータルマーケット0.36%208.16 M USD33.890 EUR+0.18%0.52+70.96%
CICCI Canadian Banks Covered Call Income Class ETF
30.73 M USD16.88%CI Financial Corp.アクティブファンダメンタル0.87%238.98 M USD14.11 CAD+0.32%0.47+61.13%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
30.45 M USD1.89%Manulife Financial Corp.アクティブトータルマーケット6.13 M USD10.30 CAD−0.68%0.00
VTVanguard Total World Stock ETF
28.11 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.49 B USD136.55 USD+0.32%0.66+81.75%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
27.98 M USD1.24%Royal Bank of Canadaアクティブトータルマーケット3.7 M USD26.51 CAD+0.08%0.12+19.52%
DFICDimensional International Core Equity 2 ETF
27.33 M USD0.26%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.58 B USD32.53 USD+0.48%0.19+25.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.1 M USD0.74%BlackRock, Inc.パッシブ高配当利回り0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
AVDEAvantis International Equity ETF
26.21 M USD0.28%American Century Cos., Inc.アクティブトータルマーケット0.23%9.58 B USD78.17 USD+0.64%0.13+87.46%
QCNMackenzie Canadian Equity Index ETF
24.93 M USD1.37%Power Financial Corp.パッシブトータルマーケット0.05%1.84 B USD181.47 CAD+0.27%0.12+77.75%
CSCA.CADiShares MSCI Canada UCITS ETF
24.69 M USD1.60%BlackRock, Inc.パッシブトータルマーケット0.48%1.55 B USD358.10 CAD−1.02%2.85+75.22%
DFAIDimensional International Core Equity Market ETF
24 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.55 B USD36.01 USD+0.50%0.27+70.84%
2B7KiShares MSCI World SRI UCITS ETF
23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
SUWSiShares MSCI World SRI UCITS ETF23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.56 M USD0.23%BlackRock, Inc.パッシブトータルマーケット1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
20.82 M USD10.32%BlackRock, Inc.アクティブファンダメンタル0.61%201.01 M USD24.37 CAD+0.45%0.19+92.46%
VWRLVanguard FTSE All-World UCITS ETF20.5 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.5 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
DIHPDimensional International High Profitability ETF
20.41 M USD0.45%Dimensional Holdings, Inc.アクティブ大型株0.28%4.56 B USD30.04 USD+0.25%0.27+20.34%
ZDVBMO Canadian Dividend ETF
19.34 M USD2.19%Bank of Montrealアクティブ高配当利回り0.39%925.24 M USD25.90 CAD+0.39%0.51+57.60%
RBNKRBC Canadian Bank Yield Index ETF
18.4 M USD7.61%Royal Bank of Canadaパッシブファンダメンタル0.32%239.85 M USD35.49 CAD+0.31%0.54+74.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.31 M USD0.19%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.5 B USD31.04 USD+0.16%0.42+78.46%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation18.1 M USD1.67%Deutsche Bank AGパッシブトータルマーケット0.35%1.09 B USD107.67 USD+0.10%0.56+74.59%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
17.67 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.20%4.85 B USD9.080 EUR+0.13%0.27+47.63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD17.67 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.20%1.09 B USD10.040 USD+0.48%0.09+79.43%
VGSVanguard MSCI Index International Shares ETF
16.55 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.18%150.38 AUD+0.15%0.63+83.50%
HFINHamilton Enhanced Canadian Financials ETF Trust Units E
16.51 M USD6.87%Hamilton Capital Partners, Inc.パッシブファンダメンタル2.08%177.76 M USD23.42 CAD+0.43%0.73+22.69%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
16.34 M USD15.56%Mulvihill Capital Management, Inc.アクティブファンダメンタル2.36%89.5 M USD10.60 CAD+0.38%0.28+32.06%
FNDFSchwab Fundamental International Equity ETF
16.23 M USD0.09%The Charles Schwab Corp.パッシブ大型株0.25%17.73 B USD42.77 USD+0.35%5.34+86.15%
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF Trust Unit E
16.21 M USD8.72%Mirae Asset Global Investments Co., Ltd.アクティブファンダメンタル1.05%189.85 M USD15.74 CAD+0.16%1.24+46.32%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
15.39 M USD0.86%Picton Mahoney Asset Managementアクティブロング/ショート5.13%385.23 M USD15.95 CAD+0.13%0.65+25.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15.12 M USD0.23%UBS Group AGパッシブトータルマーケット0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15.12 M USD0.23%UBS Group AGパッシブトータルマーケット0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
ISACiShares MSCI ACWI UCITS ETF12.85 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
XDWDXtrackers MSCI World UCITS ETF
12.78 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.78 M USD0.05%Deutsche Bank AGパッシブテーマ0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZWEXtrackers MSCI World ESG UCITS ETF
12.78 M USD0.05%Deutsche Bank AGパッシブテーマ0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWLXtrackers MSCI World UCITS ETF
12.78 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.78 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF12.78 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
12.03 M USD2.77%Canadian Imperial Bank of Commerceアクティブトータルマーケット0.34%434.51 M USD24.32 CAD+0.33%0.25+38.66%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
11.2 M USD1.37%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%816.92 M USD27.65 CAD+0.14%0.08+22.61%
ACWIiShares MSCI ACWI ETF
10.82 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%22.68 B USD137.01 USD+0.29%0.37+83.05%
XESGiShares ESG Aware MSCI Canada Index ETF
10.62 M USD2.73%BlackRock, Inc.パッシブトータルマーケット0.18%387.69 M USD36.36 CAD+0.22%0.12+77.17%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
9.33 M USD0.12%Deutsche Bank AGパッシブテーマ0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9.26 M USD0.12%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9.26 M USD0.12%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
9.21 M USD1.23%BlackRock, Inc.パッシブトータルマーケット0.67%744.02 M USD39.83 CAD+0.25%0.41+58.77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.19 M USD0.20%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.53 B USD40.77 USD+0.57%0.14+78.49%
ACWXiShares MSCI ACWI ex U.S. ETF
9.05 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.32%6.81 B USD64.28 USD+0.28%0.31+74.13%
IDMOInvesco S&P International Developed Momentum ETF
8.7 M USD0.48%Invesco Ltd.パッシブトータルマーケット0.25%1.85 B USD53.25 USD+0.68%0.30+111.36%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.66 M USD0.06%HSBC Holdings Plcパッシブトータルマーケット0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
8.66 M USD0.06%HSBC Holdings Plcパッシブトータルマーケット0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%