Какие ETF владеют FSV.TO?
FirstService Corporation · Real Estate · Real Estate - Services · CA — 50 ETF держат, стоимость $262.8M по 1.85M 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 | FIDI Fidelity International High Dividend ETF | 1.56% | 42.17K | $6.1M | $361.7M | Dividend | -0.43% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.32% | 10.66K | $1.5M | $115.9M | Us Mid Cap | +0.25% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.64% | 47.76K | $6.9M | $1.08B | Real Estate | -0.63% | |
| 4 | ACSG American Century Small Cap Growth… | 0.33% | 748 | $107.5K | $32.7M | Us Small Cap | +0.27% | |
| 5 | EWC iShares MSCI Canada ETF | 0.18% | 88.52K | $12.7M | $6.95B | Developed Markets | -0.65% | |
| 6 | FLCA Franklin FTSE Canada ETF | 0.18% | 10.92K | $1.6M | $872.1M | Developed Markets | -0.77% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.16% | 3.70K | $531.2K | $355.8M | Developed Markets | -0.35% | |
| 8 | VIGI Vanguard International Dividend… | 0.10% | 67.59K | $9.5M | $9.40B | Dividend | -0.69% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.08% | 18.66K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 10 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 52.71K | $7.6M | $14.41B | Financials | -0.53% | |
| 11 | FIVA Fidelity International Value Factor ETF | 0.04% | 1.62K | $234.4K | $587.1M | Financials | -0.62% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 12.50K | $1.8M | $6.14B | Developed Markets | -0.47% | |
| 13 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 413 | $59.7K | $189.4M | Emerging Markets | -0.16% | |
| 14 | CORO iShares International Country Rotation… | 0.02% | 14.25K | $2.0M | $8.38B | Emerging Markets | -0.48% | |
| 15 | SCHF Schwab International Equity ETF | 0.02% | 97.83K | $14.1M | $69.84B | Developed Markets | -0.52% | |
| 16 | IDEV iShares Core MSCI International… | 0.02% | 45.75K | $6.6M | $33.08B | Developed Markets | -0.52% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 505 | $72.6K | $363.1M | Developed Markets | -0.39% | |
| 18 | IGRO iShares International Dividend Growth… | 0.02% | 1.78K | $256.2K | $1.32B | Dividend | -0.44% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 73 | $10.6K | $56.7M | Developed Markets | -0.40% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.52K | $1.2M | $6.50B | Developed Markets | -0.25% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 404.78K | $57.0M | $315.00B | Developed Markets | -0.46% | |
| 22 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 404 | $58.1K | $356.3M | Developed Markets | -0.26% | |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 14.18K | $2.0M | $12.60B | Financials | -0.41% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 47.18K | $6.7M | $42.23B | Developed Markets | -0.42% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 338 | $48.9K | $320.5M | Developed Markets | +0.11% | |
| 26 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.85K | $1.6M | $10.35B | — | -0.05% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 653 | $94.3K | $648.5M | Developed Markets | -0.37% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 100.36K | $14.1M | $95.90B | Developed Markets | -0.37% | |
| 29 | DFIS Dimensional - International Small Cap… | 0.01% | 5.91K | $849.2K | $5.96B | Developed Markets | -0.30% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 610.42K | $86.0M | $646.20B | Developed Markets | -0.34% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 55.01K | $7.9M | $61.10B | Developed Markets | -0.40% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 590 | $84.8K | $696.6M | Developed Markets | -0.56% | |
| 33 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 2.15K | $307.2K | $2.89B | Emerging Markets | -0.38% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.01% | 10.40K | $1.5M | $15.51B | Developed Markets | -0.40% | |
| 35 | TOK iShares MSCI Kokusai ETF | 0.01% | 133 | $19.1K | $256.7M | Developed Markets | -0.04% | |
| 36 | AVDE Avantis International Equity ETF | 0.01% | 9.30K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 37 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 384 | $55.2K | $811.7M | Developed Markets | 0.00% | |
| 38 | URTH iShares MSCI World ETF | 0.01% | 3.30K | $474.8K | $8.24B | Developed Markets | -0.18% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 6 | $810.51 | $16.1M | Developed Markets | -0.13% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 15 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 10 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 21 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 33.52K | $4.7M | $97.90B | Developed Markets | -0.07% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 29 | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.05K | $151.6K | $3.31B | Developed Markets | -0.12% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.00% | 10.14K | $1.5M | $33.29B | Developed Markets | -0.11% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 28 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 48 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 29 | $4.1K | $111.4M | Developed Markets | -0.13% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.00% | 4.39K | $631.1K | $18.36B | Developed Markets | -0.39% | |
| 50 | QWLD State Street SPDR MSCI World… | 0.00% | 20 | $2.9K | $179.0M | Developed Markets | -0.31% |
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.