Какие ETF владеют ISCN.TA?
Israel Canada T.R Ltd — 23 ETF держат, стоимость $36.4M по 7.43M 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 | EIS iShares MSCI Israel ETF | 0.20% | 390.33K | $1.8M | $898.1M | Developed Markets | +0.79% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 208.60K | $945.3K | $1.08B | Real Estate | -0.63% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 608.22K | $3.1M | $3.90B | Real Estate | -0.48% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 100.14K | $778.1K | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.06% | 37.23K | $289.3K | $430.9M | Developed Markets | 0.00% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 70.62K | $586.4K | $1.49B | Developed Markets | -0.34% | |
| 7 | DWM WisdomTree International Equity Fund | 0.04% | 31.93K | $248.1K | $692.9M | Financials | -0.57% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 408.69K | $1.9M | $5.79B | Developed Markets | -0.48% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 771.25K | $3.9M | $13.60B | Developed Markets | -0.11% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 17.55K | $80.2K | $355.8M | Developed Markets | -0.35% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 12.50K | $57.4K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 633.14K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 179.75K | $814.6K | $5.96B | Developed Markets | -0.30% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.21K | $59.9K | $678.9M | Financials | -0.37% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.24K | $55.5K | $696.6M | Developed Markets | -0.56% | |
| 16 | AVDV Avantis International Small Cap Value… | 0.01% | 292.58K | $1.3M | $20.17B | Developed Markets | -0.26% | |
| 17 | DFSI Dimensional International… | 0.01% | 16.12K | $73.0K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 189.14K | $857.1K | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 123.77K | $560.9K | $18.36B | Developed Markets | -0.39% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 39.52K | $201.9K | $6.50B | Developed Markets | -0.25% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.30M | $5.9M | $196.04B | Developed Markets | -0.44% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.86M | $9.5M | $315.00B | Developed Markets | -0.46% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 104.87K | $476.4K | $19.12B | Developed Markets | -0.39% |
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.