ETF nào đang nắm giữ BNS.TO?
The Bank of Nova Scotia · Financial Services · Banks - Diversified · CA — 88 Các ETF đang nắm giữ, trị giá $5.46B trên 60.85M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 4.26% | 52.49K | $3.1M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | BBCA JPMorgan BetaBuilders Canada ETF | 3.56% | 4.41M | $410.7M | $11.55B | Developed Markets | -0.66% | |
| 3 | EWC iShares MSCI Canada ETF | 3.54% | 2.64M | $245.8M | $6.95B | Developed Markets | -0.65% | |
| 4 | FLCA Franklin FTSE Canada ETF | 3.48% | 326.35K | $30.4M | $872.1M | Developed Markets | -0.77% | |
| 5 | LVHI Franklin International Low Volatility… | 2.24% | 1.40M | $130.1M | $5.80B | Dividend | -0.32% | |
| 6 | IDV iShares International Select Dividend… | 1.69% | 1.58M | $147.1M | $8.70B | Dividend | -0.53% | |
| 7 | VDI Virtus International Dividend ETF | 1.46% | 2.80K | $242.2K | $16.8M | Financials | 0.00% | |
| 8 | FID First Trust S&P International Dividend… | 1.31% | 25.75K | $2.2M | $172.9M | Dividend | +0.14% | |
| 9 | UIVM VictoryShares International Value… | 1.11% | 44.06K | $3.8M | $348.6M | Developed Markets | -0.39% | |
| 10 | ICPY Tweedy, Browne International Insider +… | 1.11% | 10.05K | $880.1K | $69.2M | Developed Markets | -0.04% | |
| 11 | TDI Touchstone Dynamic International ETF | 1.08% | 53.93K | $4.7M | $360.5M | Real Estate | -0.38% | |
| 12 | FIVA Fidelity International Value Factor ETF | 1.00% | 72.46K | $6.3M | $587.1M | Financials | -0.62% | |
| 13 | WDIV State Street SPDR S&P Global Dividend… | 0.99% | 32.88K | $2.8M | $291.2M | Dividend | -0.13% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.96% | 182.44K | $15.9M | $1.66B | Financials | -0.42% | |
| 15 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.87% | 405.21K | $37.7M | $4.32B | Developed Markets | -0.59% | |
| 16 | AVIV Avantis International Large Cap Value… | 0.84% | 188.35K | $17.5M | $2.09B | Developed Markets | -0.38% | |
| 17 | FGD First Trust Dow Jones Global Select… | 0.82% | 144.77K | $13.5M | $1.64B | Dividend | -0.25% | |
| 18 | COPY Tweedy, Browne Insider + Value ETF | 0.79% | 37.67K | $3.3M | $314.3M | Developed Markets | -0.25% | |
| 19 | IXG iShares Global Financials ETF | 0.71% | 53.60K | $5.0M | $701.8M | Financials | -0.07% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.71% | 24.28K | $2.1M | $298.9M | Clean Energy | -0.59% | |
| 21 | FIDI Fidelity International High Dividend ETF | 0.69% | 30.81K | $2.7M | $361.7M | Dividend | -0.43% | |
| 22 | JIVE JPMorgan International Value ETF | 0.67% | 275.38K | $25.6M | $3.85B | Financials | -0.23% | |
| 23 | IALT iShares Systematic Alternatives Active… | 0.60% | 361.13K | $33.6M | $5.62B | Developed Markets | -0.10% | |
| 24 | VYMI Vanguard International High Dividend… | 0.56% | 1.42M | $124.2M | $21.90B | Financials | -0.29% | |
| 25 | IVLU iShares MSCI Intl Value Factor ETF | 0.49% | 244.04K | $22.7M | $4.63B | Developed Markets | -0.47% | |
| 26 | CORO iShares International Country Rotation… | 0.47% | 425.38K | $39.6M | $8.38B | Emerging Markets | -0.48% | |
| 27 | AVSD Avantis Responsible International… | 0.46% | 19.69K | $1.7M | $363.1M | Developed Markets | -0.39% | |
| 28 | CVIE Calvert International Responsible Index… | 0.43% | 23.12K | $2.2M | $488.9M | Developed Markets | -0.56% | |
| 29 | PTIN Pacer Trendpilot International ETF | 0.43% | 9.23K | $798.4K | $185.0M | Developed Markets | -0.72% | |
| 30 | DFIV Dimensional - International Value ETF | 0.42% | 990.61K | $92.2M | $22.13B | Developed Markets | -0.31% | |
| 31 | FNDF Schwab Fundamental International Large… | 0.40% | 1.12M | $104.8M | $26.10B | Financials | -0.52% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.40% | 281.96K | $24.5M | $6.14B | Developed Markets | -0.47% | |
| 33 | NBIE Neuberger Berman ETF Trust -… | 0.39% | 11.28K | $976.4K | $253.1M | Developed Markets | -0.49% | |
| 34 | IDEV iShares Core MSCI International… | 0.38% | 1.33M | $124.2M | $33.08B | Developed Markets | -0.52% | |
| 35 | SCHF Schwab International Equity ETF | 0.38% | 2.81M | $262.0M | $69.84B | Developed Markets | -0.52% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.36% | 27.32K | $2.5M | $696.6M | Developed Markets | -0.56% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.34% | 1.56M | $144.4M | $42.23B | Developed Markets | -0.42% | |
| 38 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.34% | 105.70K | $9.8M | $2.89B | Emerging Markets | -0.38% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.33% | 12.10M | $1.06B | $315.00B | Developed Markets | -0.46% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.33% | 248.50K | $21.8M | $6.50B | Developed Markets | -0.25% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.30% | 410.90K | $38.2M | $12.60B | Financials | -0.41% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.29% | 11.70K | $1.0M | $356.3M | Developed Markets | -0.26% | |
| 43 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.29% | 10.58K | $926.6K | $320.5M | Developed Markets | +0.11% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.27% | 20.13K | $1.7M | $648.5M | Developed Markets | -0.37% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.26% | 2.93M | $256.9M | $95.90B | Developed Markets | -0.37% | |
| 46 | AVDE Avantis International Equity ETF | 0.26% | 544.21K | $50.7M | $19.12B | Developed Markets | -0.39% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.26% | 1.71M | $158.8M | $61.10B | Developed Markets | -0.40% | |
| 48 | GLBL Pacer MSCI World Industry Advan | 0.25% | 33 | $2.9K | $1.1M | Developed Markets | 0.00% | |
| 49 | GEW Cambria Global EW ETF | 0.24% | 4.02K | $352.0K | $145.0M | Developed Markets | +0.02% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.24% | 18.14M | $1.59B | $646.20B | Developed Markets | -0.34% | |
| 51 | FINA Fidelity MSCI North American Subset… | 0.23% | 44.73K | $3.9M | $2.5M | Global | -0.02% | |
| 52 | TIER T. Rowe Price International Equity… | 0.20% | 1.02K | $87.9K | $44.6M | Emerging Markets | -0.20% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.17% | 638 | $55.3K | $31.1M | Developed Markets | -0.20% | |
| 54 | GEQ Cambria Global EW 2 ETF | 0.15% | 3.55K | $310.6K | $210.6M | Emerging Markets | -0.38% | |
| 55 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.13% | 11.64K | $1.1M | $811.7M | Developed Markets | 0.00% | |
| 56 | TOK iShares MSCI Kokusai ETF | 0.13% | 3.70K | $320.3K | $256.7M | Developed Markets | -0.04% | |
| 57 | URTH iShares MSCI World ETF | 0.12% | 110.12K | $10.2M | $8.24B | Developed Markets | -0.18% | |
| 58 | JFLI JPMorgan Flexible Income ETF | 0.11% | 625 | $54.7K | $48.8M | Developed Markets | -0.04% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.11% | 387.61K | $36.1M | $33.29B | Developed Markets | -0.11% | |
| 60 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.10% | 20.73K | $1.8M | $2.00B | Developed Markets | +0.44% | |
| 61 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.10% | 20.73K | $1.8M | $1.79B | Financials | -0.09% | |
| 62 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 12.36K | $1.1M | $1.18B | Clean Energy | -0.27% | |
| 63 | VT Vanguard Total World Stock ETF | 0.09% | 1.03M | $90.2M | $97.90B | Developed Markets | -0.07% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.09% | 165 | $14.3K | $16.1M | Developed Markets | -0.13% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.09% | 424 | $36.7K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.09% | 291 | $25.2K | $28.6M | Developed Markets | -0.11% | |
| 67 | ITDG iShares LifePath Target Date 2055 ETF | 0.09% | 619 | $53.6K | $61.4M | Developed Markets | -0.14% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.09% | 30.74K | $2.9M | $3.31B | Developed Markets | -0.12% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.08% | 859 | $74.4K | $90.0M | Developed Markets | -0.14% | |
| 70 | QWLD State Street SPDR MSCI World… | 0.08% | 1.56K | $134.9K | $179.0M | Developed Markets | -0.31% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 822 | $71.2K | $95.7M | Developed Markets | -0.14% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.07% | 26.68K | $2.5M | $3.76B | Developed Markets | -0.14% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.07% | 839 | $72.7K | $111.4M | Developed Markets | -0.13% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 10.83K | $996.1K | $1.76B | Developed Markets | -0.22% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.06% | 112.17K | $10.4M | $18.36B | Developed Markets | -0.39% | |
| 76 | ITDC iShares LifePath Target Date 2035 ETF | 0.06% | 741 | $64.2K | $114.1M | Developed Markets | -0.05% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 67.35K | $6.3M | $12.65B | Developed Markets | -0.29% | |
| 78 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 8.70K | $809.8K | $1.81B | Developed Markets | -0.20% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 416 | $36.0K | $81.0M | Developed Markets | -0.13% | |
| 80 | DFSI Dimensional International… | 0.04% | 5.72K | $531.8K | $1.20B | Developed Markets | -0.47% | |
| 81 | AOK iShares Core 30/70 Conservative… | 0.03% | 2.91K | $270.5K | $797.4M | Developed Markets | -0.14% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.03% | 216 | $18.7K | $59.8M | Developed Markets | -0.10% | |
| 83 | DFIC Dimensional - International Core Equity… | 0.02% | 37.33K | $3.5M | $15.51B | Developed Markets | -0.40% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 81 | $7.1K | $56.7M | Developed Markets | -0.40% | |
| 85 | DXIV Dimensional - International Vector… | 0.01% | 300 | $26.0K | $223.3M | Developed Markets | -0.34% | |
| 86 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.81K | $751.5K | $1.9M | Developed Markets | +0.01% | |
| 87 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.26K | $801.3K | $3.7M | Developed Markets | +0.03% | |
| 88 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.26K | $801.3K | $13.4M | Developed Markets | 0.00% |
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