Quels ETF détiennent EFN.TO?
Element Fleet Management Corp. · Industrials · Rental & Leasing Services · CA — 57 ETF le détiennent, valeur $329.6M sur 18.93M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCGE RockCreek Global Equality ETF | 0.45% | 28.27K | $430.0K | $94.0M | Emerging Markets | -3.01% | |
| 2 | EWC iShares MSCI Canada ETF | 0.20% | 933.49K | $14.1M | $7.04B | Developed Markets | +1.22% | |
| 3 | FLCA Franklin FTSE Canada ETF | 0.19% | 106.53K | $1.6M | $827.5M | Developed Markets | +1.27% | |
| 4 | AVIV Avantis International Large Cap Value… | 0.11% | 148.89K | $2.2M | $2.02B | Developed Markets | +0.34% | |
| 5 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 22.93K | $345.3K | $318.7M | Clean Energy | +0.83% | |
| 6 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 1.90K | $28.6K | $30.4M | Developed Markets | +0.63% | |
| 7 | DFSI Dimensional International… | 0.09% | 67.20K | $1.0M | $1.15B | Developed Markets | +0.83% | |
| 8 | AVDE Avantis International Equity ETF | 0.09% | 1.07M | $16.2M | $19.06B | Developed Markets | +0.58% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.08% | 10.85K | $163.5K | $195.6M | Clean Energy | +0.68% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.08% | 19.17K | $289.0K | $352.4M | Developed Markets | +0.93% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.08% | 34.12K | $513.9K | $652.4M | Developed Markets | +1.07% | |
| 12 | TNXT T. Rowe Price Innovation Leaders ETF | 0.08% | 999 | $15.1K | $19.4M | Developed Markets | +1.22% | |
| 13 | FINA Fidelity MSCI North American Subset… | 0.08% | 109.30K | $1.6M | $2.14B | Global | +0.38% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.08% | 284.04K | $4.3M | $5.75B | Developed Markets | +0.92% | |
| 15 | MMID MFS Active Exchange Traded Funds Trust… | 0.06% | 1.41K | $21.2K | $34.8M | Us Mid Cap | +0.34% | |
| 16 | IGRO iShares International Dividend Growth… | 0.06% | 47.89K | $721.3K | $1.24B | Dividend | +0.71% | |
| 17 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 11.14K | $167.7K | $315.3M | Clean Energy | +0.89% | |
| 18 | AVSD Avantis Responsible International… | 0.05% | 12.23K | $184.3K | $359.4M | Developed Markets | +0.70% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.05% | 487.05K | $7.3M | $15.02B | Developed Markets | +0.64% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.05% | 244.68K | $3.7M | $7.56B | Active | +0.60% | |
| 21 | VDG Vanguard Developed Markets ex US Growth… | 0.05% | 824 | $15.7K | $32.7M | Developed Markets | +0.88% | |
| 22 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 32.44K | $488.5K | $1.19B | Clean Energy | +0.70% | |
| 23 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 4.48K | $83.9K | $199.8M | Developed Markets | -0.43% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 273.14K | $4.1M | $12.34B | International | +0.76% | |
| 25 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 6.29K | $94.8K | $300.6M | Developed Markets | +0.95% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 109.16K | $1.6M | $5.80B | Developed Markets | +0.70% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.03% | 318.74K | $4.8M | $17.78B | Developed Markets | +0.66% | |
| 28 | CORO iShares International Country Rotation… | 0.03% | 224.69K | $3.4M | $13.15B | Emerging Markets | +0.61% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.88M | $73.8M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.02% | 81.38K | $1.5M | $6.80B | International | +0.77% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 461.20K | $6.9M | $32.64B | Developed Markets | +0.73% | |
| 32 | SCHF Schwab International Equity ETF | 0.02% | 931.52K | $14.2M | $67.01B | Developed Markets | +0.66% | |
| 33 | FNDF Schwab Fundamental International Large… | 0.02% | 308.24K | $4.7M | $25.20B | Financials | +0.46% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 954.97K | $18.2M | $98.60B | Developed Markets | +0.78% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 203.02K | $3.1M | $17.50B | Financials | +0.84% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 466.57K | $7.0M | $40.46B | Developed Markets | +0.64% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 3.98K | $59.9K | $344.7M | Developed Markets | +0.90% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.02% | 5.91M | $112.3M | $665.70B | Developed Markets | +0.86% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 555.62K | $8.4M | $58.21B | Developed Markets | +0.90% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.20K | $93.2K | $654.2M | Developed Markets | +0.55% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.91K | $43.7K | $324.5M | Developed Markets | +0.86% | |
| 42 | DXIV Dimensional - International Vector… | 0.01% | 1.90K | $28.6K | $229.8M | Developed Markets | +0.35% | |
| 43 | URTH iShares MSCI World ETF | 0.01% | 38.87K | $585.4K | $8.25B | Developed Markets | +0.61% | |
| 44 | VT Vanguard Total World Stock ETF | 0.01% | 365.08K | $6.9M | $101.70B | Developed Markets | +0.69% | |
| 45 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.06K | $15.9K | $239.1M | Developed Markets | +0.68% | |
| 46 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.37K | $50.6K | $805.5M | Developed Markets | +0.40% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.01% | 122.62K | $1.8M | $33.03B | Developed Markets | +0.69% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 58 | $869.28 | $16.6M | Developed Markets | +0.59% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 107 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 166 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 237 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 316 | $4.8K | $97.7M | Developed Markets | +0.76% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.38K | $156.4K | $3.34B | — | +0.54% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 310 | $4.7K | $106.8M | Developed Markets | +0.70% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 309 | $4.7K | $121.6M | Developed Markets | +0.63% | |
| 56 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 9.39K | $141.4K | $3.93B | Developed Markets | +0.42% | |
| 57 | AVNC Avantis All International Core Equity… | 0.00% | 203 | $3.1K | $97.2M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.