Какие ETF владеют EIF.TO?
Exchange Income Corporation · Industrials · Airlines, Airports & Air Services · CA — 24 ETF держат, стоимость $117.0M по 1.31M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRL Themes Airlines ETF | 4.34% | 296 | $15.0K | $343.3K | Industrials | -1.11% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.10% | 35.30K | $3.1M | $3.18B | Developed Markets | -0.37% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.10% | 64.91K | $5.8M | $5.96B | Developed Markets | -0.30% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.09% | 139 | $13.2K | $14.1M | Developed Markets | +1.41% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.09% | 59.40K | $5.3M | $5.79B | Developed Markets | -0.48% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 106.60K | $9.5M | $13.60B | Developed Markets | -0.11% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 1.97K | $186.7K | $355.8M | Developed Markets | -0.35% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 1.00K | $95.1K | $223.3M | Developed Markets | -0.34% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 171.86K | $15.2M | $42.23B | Developed Markets | -0.42% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 1.31K | $124.9K | $363.1M | Developed Markets | -0.39% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.03% | 56.41K | $5.0M | $15.51B | Developed Markets | -0.40% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.71K | $151.7K | $678.9M | Financials | -0.37% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.63K | $145.0K | $696.6M | Developed Markets | -0.56% | |
| 14 | AVDE Avantis International Equity ETF | 0.02% | 40.10K | $3.6M | $19.12B | Developed Markets | -0.39% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.00K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 49.67K | $4.4M | $33.08B | Developed Markets | -0.52% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 25.64K | $2.3M | $18.36B | Developed Markets | -0.39% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 272.14K | $24.4M | $315.00B | Developed Markets | -0.46% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 399.31K | $35.8M | $646.20B | Developed Markets | -0.34% | |
| 20 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $581.53 | $16.1M | Developed Markets | -0.13% | |
| 21 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 16 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 22 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 23 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 23 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 24 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 32 | $3.0K | $90.0M | Developed Markets | -0.14% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.