ETF

以下はSaputo Inc.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。株式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
経費率
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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
228.85 M USD2.75%FMR LLCアクティブ大型株1.26%122.69 M USD13.81 CAD−0.43%0.45+19.93%
ZLBBMO Low Volatility Canadian Equity ETF
76.32 M USD2.01%Bank of Montrealアクティブ大型株0.39%3.97 B USD58.22 CAD+0.10%1.35+55.45%
VEAVanguard FTSE Developed Markets ETF
55.49 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
XIUiShares S&P/TSX 60 Index ETF
37.31 M USD0.27%BlackRock, Inc.パッシブ大型株0.18%13.48 B USD46.26 CAD+0.08%0.09+63.20%
XICiShares Core S&P/TSX Capped Composite Index ETF
32.05 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.06%14.68 B USD49.97 CAD+0.24%0.44+68.10%
FGEPFidelity Global Equity+ Fund Trust Units
29.74 M USD0.63%FMR LLCアクティブトータルマーケット149.12 M USD12.91 CAD+0.23%0.59+16.84%
BBCAJPMorgan BetaBuilders Canada ETF
24.55 M USD0.27%JPMorgan Chase & Co.パッシブトータルマーケット0.19%9 B USD89.75 USD+1.21%0.96+59.65%
XSTiShares S&P/TSX Capped Consumer Staples Index ETF
18.97 M USD7.79%BlackRock, Inc.パッシブ生活必需品0.61%242.66 M USD64.02 CAD+0.17%0.13+53.96%
ZCNBMO S&P/TSX Capped Composite Index ETF
17.64 M USD0.19%Bank of Montrealパッシブトータルマーケット0.06%9.34 B USD41.91 CAD+0.22%0.20+68.07%
VCNVanguard FTSE Canada All Cap Index ETF
16.7 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.05%8.74 B USD63.74 CAD+0.16%0.43+69.11%
SCHFSchwab International Equity ETF
13.99 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11.95 M USD1.57%BlackRock, Inc.パッシブトータルマーケット0.67%757.99 M USD40.27 CAD−0.02%1.39+49.89%
VIGIVanguard International Dividend Appreciation ETF
11.16 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
FNDFSchwab Fundamental International Equity ETF
9.99 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EWCiShares MSCI Canada ETF
8.84 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.50%3.42 B USD52.25 USD+1.34%0.93+60.95%
SPDWSPDR Portfolio Developed World ex-US ETF
8.18 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
TTPTD Canadian Equity Index ETF
6.54 M USD0.21%The Toronto-Dominion Bankパッシブトータルマーケット0.06%3.14 B USD35.83 CAD+0.17%0.42+72.04%
QCNMackenzie Canadian Equity Index ETF
6.51 M USD0.21%Power Financial Corp.パッシブトータルマーケット0.05%3.1 B USD190.68 CAD+0.08%2.67+69.13%
ZDVBMO Canadian Dividend ETF
5.38 M USD0.58%Bank of Montrealアクティブ高配当利回り0.39%968.07 M USD26.88 CAD+0.04%0.26+52.28%
DFIVDimensional International Value ETF
5.29 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.08 M USD0.11%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
DFICDimensional International Core Equity 2 ETF
4.91 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.36%108.73 M USD3,021 GBX+0.33%0.01+69.92%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.39%7.12 M USD28.695 CAD+0.37%1.25+65.26%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.39%937.48 M USD80.73 CAD+0.30%0.48+67.72%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.36%61.16 M USD49.405 USD+0.47%1.44+73.40%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.39%504.86 M USD36.755 CAD+0.04%0.48+67.71%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.36%49.56 M USD38.165 CHF+0.18%0.45+51.29%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
4.75 M USD0.26%UBS Group AGパッシブトータルマーケット0.36%1 M USD20.080 GBP+1.73%1.23+67.36%
VCEVanguard FTSE Canada Index ETF
4.38 M USD0.22%The Vanguard Group, Inc.パッシブ大型株0.06%2.05 B USD67.48 CAD+0.16%0.66+65.56%
CSCA.CADiShares MSCI Canada UCITS ETF
4.02 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.48%1.53 B USD373.70 CAD+1.14%1.17+65.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.01 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
SUWSiShares MSCI World SRI UCITS ETF3.65 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.65 M USD0.04%BlackRock, Inc.パッシブトータルマーケット1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.65 M USD0.04%BlackRock, Inc.パッシブトータルマーケット1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
3.65 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.65 M USD0.04%BlackRock, Inc.パッシブトータルマーケット1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation3.61 M USD0.30%Deutsche Bank AGパッシブトータルマーケット0.35%1.19 B USD112.21 USD+0.43%0.19+62.14%
DFAIDimensional International Core Equity Market ETF
3.56 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DFISDimensional International Small Cap ETF
3.12 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
MWLVMackenzie GQE World Low Volatility ETF
2.59 M USD1.11%Power Financial Corp.アクティブトータルマーケット0.56%259.72 M USD26.31 CAD+0.84%1.06+12.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.43 M USD0.04%UBS Group AGパッシブトータルマーケット0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.43 M USD0.04%UBS Group AGパッシブトータルマーケット0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
SWLHSPDR MSCI World UCITS ETF2.41 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%266.83 M USD14.504 GBP−0.14%0.55+17.43%
SPPWSPDR MSCI World UCITS ETF
2.41 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%15.16 B USD40.548 EUR−0.11%0.44+53.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.41 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.58%
XMViShares MSCI Min Vol Canada Index ETF
2.31 M USD0.86%BlackRock, Inc.パッシブトータルマーケット0.35%266.51 M USD54.56 CAD−0.02%1.59+57.54%
SDGiShares MSCI Global Sustainable Development Goals ETF
2.18 M USD1.31%BlackRock, Inc.パッシブトータルマーケット0.49%168.47 M USD85.19 USD+1.22%0.28+14.92%
AVDEAvantis International Equity ETF
2.09 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.99 M USD0.21%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.06%950.14 M USD29.06 CAD0.00%0.38+29.05%
QXMCI Morningstar National Bank Quebec Index ETF
1.82 M USD3.15%CI Financial Corp.パッシブトータルマーケット0.59%58.51 M USD37.07 CAD+0.32%1.35+58.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.78 M USD0.24%AJM Ventures LLCパッシブトータルマーケット0.80%719.76 M USD78.31 USD+1.55%5.94+80.77%
IVLUiShares MSCI Intl Value Factor ETF
1.75 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.7 M USD1.16%UBS Group AGパッシブトータルマーケット0.30%125.05 M USD10.078 EUR+0.08%0.61+24.45%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
KXIiShares Global Consumer Staples ETF
1.59 M USD0.18%BlackRock, Inc.パッシブ生活必需品0.39%888.21 M USD65.65 USD+0.84%0.60+16.63%
MCLVMackenzie GQE Canada Low Volatility ETF
1.42 M USD1.75%Power Financial Corp.アクティブトータルマーケット0.59%84.53 M USD26.87 CAD+0.45%1.11+21.43%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.36 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.36 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.15%186.73 M USD9.703 EUR−0.28%0.05
FLCAFranklin FTSE Canada ETF
1.36 M USD0.25%Franklin Resources, Inc.パッシブトータルマーケット0.09%533.59 M USD46.84 USD+1.33%0.24+58.55%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.34 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.17 B USD60.220 GBP−0.17%0.51+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.34 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.53 B USD89.76 USD−0.13%0.44+48.75%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.32 M USD0.16%Deutsche Bank AGパッシブ生活必需品0.25%836.75 M USD44.665 EUR+0.08%0.59+4.30%
VSGXVanguard ESG International Stock ETF
1.31 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.23 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.17%305.22 M USD99.05 CAD+0.05%0.96+86.00%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
1.19 M USD0.28%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.00%429.21 M USD34.46 CAD+0.06%0.11+26.72%
IGROiShares International Dividend Growth ETF
1.18 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.15%1.1 B USD81.33 USD+0.96%0.58+53.85%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1.04 M USD0.01%JPMorgan Chase & Co.アクティブトータルマーケット0.23%6.02 B USD59.47 USD−0.14%0.16+71.09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1.04 M USD0.01%JPMorgan Chase & Co.アクティブトータルマーケット0.31%495.27 M USD4,403.0 GBX−0.12%0.17+16.31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1.04 M USD0.01%JPMorgan Chase & Co.アクティブトータルマーケット0.31%1.99 B USD4,248.5 GBX−0.27%0.61+54.39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1.04 M USD0.01%JPMorgan Chase & Co.アクティブトータルマーケット0.24%18.31 M USD29.500 GBP−0.07%0.48
IMTMiShares MSCI Intl Momentum Factor ETF
1.02 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
MGQEMackenzie GQE Global Equity ETF
1.01 M USD0.97%Power Corp. of Canadaアクティブトータルマーケット0.89%156.09 M USD28.24 CAD+0.75%1.94+23.41%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
933.48 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.15%3.07 B USD6.1985 USD−0.16%0.06
FGEBFidelity Global Equity+ Balanced Fund Trust Units
914.82 K USD0.35%483A Bay Street Holdings LPアクティブターゲットアウトカム15.17 M USD11.97 CAD0.00%0.00+11.58%
MCLCManulife Multifactor Canadian Large Cap Index ETF
893 K USD0.35%Manulife Financial Corp.パッシブ大型株0.41%256.75 M USD52.29 CAD+0.11%0.62+84.09%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
887.57 K USD0.22%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.05%407.86 M USD33.97 CAD+0.15%0.14+69.30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
875.91 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP796.65 K USD0.04%UBS Group AGパッシブトータルマーケット0.22%2.21 M USD1,790.0 GBX+0.03%0.15+61.70%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
796.65 K USD0.04%UBS Group AGパッシブトータルマーケット0.20%1.3 B USD24.895 USD+0.30%0.46+62.03%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
796.65 K USD0.04%UBS Group AGパッシブトータルマーケット0.22%265.05 M USD4.8660 CHF+0.22%3.96+42.94%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
796.65 K USD0.04%UBS Group AGパッシブトータルマーケット0.19%351.88 M USD20.025 EUR−0.05%0.00+44.38%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%175.87 M USD23.095 USD−0.06%0.01+68.44%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%395.68 M USD18.790 GBP+0.19%0.26+65.00%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%33.9 M USD14.980 CHF+0.40%0.05+47.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%522.05 M USD16.628 CHF−0.32%0.26+46.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.25%34.24 M USD19.000 CHF+1.67%0.07+41.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
743.7 K USD0.03%UBS Group AGパッシブトータルマーケット0.28%745.35 M USD19.136 EUR−0.17%0.34+57.27%
TCLVTD Q Canadian Low Volatility ETF
661.14 K USD1.24%The Toronto-Dominion Bankアクティブトータルマーケット0.36%53.37 M USD26.28 CAD−0.08%0.67+46.80%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD630.38 K USD5.42%Van Eck Associates Corp.パッシブテーマ0.45%11.63 M USD21.950 USD+0.11%0.33−2.26%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD620.7 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.20%764.15 M USD6.036 USD+0.15%0.02+19.22%
QINTAmerican Century Quality Diversified International ETF
561.67 K USD0.14%American Century Cos., Inc.パッシブトータルマーケット0.39%415.42 M USD62.82 USD+1.00%1.17+70.72%
PXCInvesco RAFI Canadian Index ETF CAD Unit
556.2 K USD0.44%Invesco Ltd.パッシブトータルマーケット0.49%125.94 M USD52.82 CAD+0.30%0.61+72.74%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD510.49 K USD0.14%BlackRock, Inc.パッシブ中型株0.32%367.18 M USD4,057 GBX−0.17%1.02+29.81%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD484.37 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.32 B USD128.82 GBP−0.23%0.32+61.44%
VDNRVanguard FTSE North America UCITS ETF484.37 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.81 B USD166.540 USD−0.06%0.07+78.84%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF484.32 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.30%3.31 B USD7,192 GBX−0.03%0.55+53.36%
IFLOVictoryShares International Free Cash Flow ETF
482.75 K USD0.46%Victory Capital Holdings, Inc.パッシブトータルマーケット0.56%104.35 M USD27.94 USD+0.78%0.01
XCViShares Canadian Value Index ETF
401.61 K USD0.54%BlackRock, Inc.パッシブトータルマーケット0.55%74.75 M USD50.22 CAD+0.08%0.37+68.35%