Welke ETF's bezitten BNS?
The Bank of Nova Scotia · Financial Services · Banks - Diversified · CA — 24 ETF's bezitten het, ter waarde van $430.8M over 4.67M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GMOI GMO International Value ETF | 3.14% | 232.75K | $20.2M | $637.0M | Financials | -0.54% | |
| 2 | QVM Arrow QVM Equity Factor ETF | 2.06% | 41.35K | $5.6M | $5.1M | — | -0.59% | |
| 3 | FLQD Franklin U.S. Core Dividend Tilt Index… | 1.83% | 7.79K | $616.5K | $45.9M | Dividend | +0.44% | |
| 4 | IDMO Invesco S&P International Developed… | 1.75% | 821.27K | $76.4M | $4.37B | Developed Markets | -0.36% | |
| 5 | QUVU Hartford Quality Value ETF | 1.21% | 38.72K | $3.0M | $246.3M | Value | +0.57% | |
| 6 | IDLV Invesco S&P International Developed Low… | 0.61% | 24.34K | $2.1M | $348.4M | Developed Markets | -0.67% | |
| 7 | DFIV Dimensional - International Value ETF | 0.54% | 1.28M | $118.9M | $22.13B | Developed Markets | -0.45% | |
| 8 | FVD First Trust Value Line Dividend Index… | 0.43% | 382.38K | $35.6M | $8.32B | Dividend | -0.74% | |
| 9 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.42% | 136.91K | $12.7M | $3.04B | Developed Markets | -0.30% | |
| 10 | FVL First Trust Value Line 100… | 0.40% | 382.61K | $33.1M | $36.5M | Developed Markets | -0.07% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.33% | 643.72K | $59.9M | $18.36B | Developed Markets | -0.20% | |
| 12 | VMAT V-Shares MSCI World ESG Materiality and… | 0.31% | 110 | $0.00 | — | — | +0.46% | |
| 13 | DFSI Dimensional International… | 0.30% | 38.78K | $3.6M | $1.20B | Developed Markets | -0.34% | |
| 14 | FLQG Franklin U.S. Equity Index ETF | 0.26% | 614 | $41.4K | $422.9M | Developed Markets | +0.81% | |
| 15 | FTLS First Trust Long/Short Equity ETF | 0.23% | 58.53K | $5.4M | $2.52B | Developed Markets | +0.05% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.20% | 339.65K | $31.6M | $15.51B | Developed Markets | -0.11% | |
| 17 | FTHI First Trust BuyWrite Income ETF | 0.18% | 48.62K | $4.5M | $2.48B | Covered Call | +0.06% | |
| 18 | KLMT Invesco MSCI Global Climate 500 ETF | 0.17% | 28.93K | $2.7M | $1.60B | Clean Energy | 0.00% | |
| 19 | PXUS Principal International Adaptive… | 0.16% | 379 | $16.9K | $14.9M | Developed Markets | +0.57% | |
| 20 | DXIV Dimensional - International Vector… | 0.14% | 3.60K | $311.2K | $223.3M | Developed Markets | +0.11% | |
| 21 | VOXP Vanguard World Fund - Vanguard… | 0.14% | 96 | $8.3K | $5.5M | Communication Services | 0.00% | |
| 22 | IQSZ Invesco Global Equity Net Zero ETF | 0.12% | 2.45K | $212.5K | $176.0M | Clean Energy | 0.00% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 144.90K | $13.5M | $12.65B | Developed Markets | +0.29% | |
| 24 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.82K | $579.6K | $4.3M | — | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.