Welke ETF's bezitten CU.TO?
Canadian Utilities Limited · Utilities · Diversified Utilities · CA — 38 ETF's bezitten het, ter waarde van $116.4M over 3.35M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FID First Trust S&P International Dividend… | 1.29% | 61.62K | $2.1M | $165.7M | Dividend | -0.40% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 1.01% | 78.34K | $2.7M | $274.6M | Dividend | -0.08% | |
| 3 | IDV iShares International Select Dividend… | 0.55% | 1.28M | $44.4M | $8.12B | Dividend | -0.19% | |
| 4 | RWIN Rayliant NxtGen Multifactor… | 0.20% | 1.14K | $39.3K | $20.1M | Developed Markets | -0.67% | |
| 5 | EWC iShares MSCI Canada ETF | 0.15% | 303.28K | $10.5M | $7.12B | Developed Markets | +0.71% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.14% | 121.60K | $4.3M | $3.07B | Developed Markets | -0.48% | |
| 7 | NBIE Neuberger Berman ETF Trust -… | 0.13% | 8.70K | $311.9K | $228.6M | Developed Markets | 0.00% | |
| 8 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 202.91K | $7.0M | $5.80B | Developed Markets | -0.26% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.10% | 19.41K | $674.0K | $660.2M | Developed Markets | -0.31% | |
| 10 | IGRO iShares International Dividend Growth… | 0.07% | 24.90K | $864.6K | $1.25B | Dividend | 0.00% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 87.67K | $3.0M | $5.75B | Developed Markets | -0.28% | |
| 12 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 53.07K | $1.8M | $4.24B | Developed Markets | -0.23% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.03% | 117.22K | $4.1M | $15.02B | Developed Markets | -0.15% | |
| 14 | AVDE Avantis International Equity ETF | 0.03% | 146.08K | $5.1M | $19.22B | Developed Markets | -0.24% | |
| 15 | DFSI Dimensional International… | 0.02% | 8.12K | $281.7K | $1.15B | Developed Markets | -0.28% | |
| 16 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.01K | $69.4K | $326.8M | Developed Markets | -0.14% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.02% | 100.43K | $3.5M | $17.78B | Developed Markets | -0.17% | |
| 18 | CORO iShares International Country Rotation… | 0.02% | 72.99K | $2.5M | $13.15B | Emerging Markets | -0.55% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 64.15K | $2.2M | $12.34B | International | -0.43% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 166.05K | $5.8M | $33.13B | Developed Markets | -0.22% | |
| 21 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 70.70K | $2.5M | $17.63B | Financials | -0.44% | |
| 22 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.39K | $48.1K | $347.7M | Developed Markets | -0.26% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 142.46K | $4.9M | $40.46B | Developed Markets | -0.58% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.28K | $78.6K | $658.6M | Developed Markets | -0.38% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.10K | $72.8K | $623.7M | Developed Markets | -0.40% | |
| 26 | ACWI iShares MSCI ACWI ETF | 0.01% | 87.24K | $3.0M | $33.25B | Developed Markets | -0.17% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 109.66K | $3.8M | $58.62B | Developed Markets | -0.44% | |
| 28 | TOK iShares MSCI Kokusai ETF | 0.01% | 362 | $12.6K | $240.6M | Developed Markets | 0.00% | |
| 29 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.19K | $41.2K | $810.9M | Developed Markets | +0.40% | |
| 30 | URTH iShares MSCI World ETF | 0.00% | 11.28K | $391.8K | $8.30B | Developed Markets | -0.10% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 21 | $721.45 | $16.7M | Developed Markets | -0.19% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 38 | $1.3K | $30.9M | Developed Markets | -0.19% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 60 | $2.1K | $48.1M | Developed Markets | -0.20% | |
| 34 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 85 | $3.0K | $69.5M | Developed Markets | -0.16% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 114 | $3.9K | $98.4M | Developed Markets | -0.11% | |
| 36 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.74K | $129.8K | $3.36B | Developed Markets | -0.17% | |
| 37 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 112 | $3.9K | $107.5M | Developed Markets | -0.15% | |
| 38 | AVNC Avantis All International Core Equity… | 0.00% | 99 | $3.4K | $98.0M | Developed Markets | -0.06% |
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.