ETF nào đang nắm giữ NA.TO?
National Bank of Canada · Financial Services · Banks - Diversified · CA — 86 Các ETF đang nắm giữ, trị giá $2.80B trên 18.99M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWC iShares MSCI Canada ETF | 1.78% | 910.63K | $125.1M | $7.04B | Developed Markets | +1.22% | |
| 2 | BBCA JPMorgan BetaBuilders Canada ETF | 1.78% | 1.42M | $197.1M | $10.97B | Developed Markets | +1.13% | |
| 3 | FLCA Franklin FTSE Canada ETF | 1.72% | 103.67K | $14.4M | $827.5M | Developed Markets | +1.27% | |
| 4 | ICPY Tweedy, Browne International Insider +… | 1.20% | 6.67K | $926.3K | $76.9M | Developed Markets | +0.19% | |
| 5 | VIGI Vanguard International Dividend… | 1.02% | 631.39K | $96.9M | $9.50B | Dividend | +0.75% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.89% | 26.32K | $3.7M | $409.1M | Developed Markets | +0.20% | |
| 7 | UIVM VictoryShares International Value… | 0.74% | 17.42K | $2.4M | $329.2M | Developed Markets | +0.35% | |
| 8 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.68% | 207.59K | $28.5M | $4.21B | Developed Markets | +0.50% | |
| 9 | IQGR Astoria International Quality Growth… | 0.67% | 825 | $110.0K | $15.8M | Financials | +0.63% | |
| 10 | TPIF Timothy Plan International ETF | 0.47% | 8.85K | $1.2M | $259.9M | Developed Markets | +0.55% | |
| 11 | RCGE RockCreek Global Equality ETF | 0.46% | 3.18K | $440.0K | $94.0M | Emerging Markets | -3.01% | |
| 12 | LCTD iShares World ex U.S. Carbon Transition… | 0.41% | 9.43K | $1.3M | $315.3M | Clean Energy | +0.89% | |
| 13 | VDG Vanguard Developed Markets ex US Growth… | 0.38% | 798 | $122.5K | $32.7M | Developed Markets | +0.88% | |
| 14 | AVSD Avantis Responsible International… | 0.35% | 9.18K | $1.3M | $359.4M | Developed Markets | +0.70% | |
| 15 | IXG iShares Global Financials ETF | 0.35% | 17.41K | $2.4M | $688.9M | Financials | +0.73% | |
| 16 | RODM Hartford Multifactor Developed Markets… | 0.33% | 38.20K | $5.2M | $1.61B | Financials | +0.25% | |
| 17 | FDEV Fidelity International Multifactor ETF | 0.31% | 6.15K | $844.7K | $276.2M | Financials | +0.61% | |
| 18 | VYMI Vanguard International High Dividend… | 0.30% | 454.06K | $69.7M | $22.80B | Financials | +0.60% | |
| 19 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.30% | 24 | $3.3K | $1.1M | Developed Markets | 0.00% | |
| 20 | FEDM Northern Trust ESG & Climate Developed… | 0.29% | 1.73K | $240.6K | $80.4M | Clean Energy | 0.00% | |
| 21 | DFSI Dimensional International… | 0.28% | 23.20K | $3.2M | $1.15B | Developed Markets | +0.83% | |
| 22 | PABD iShares Paris-Aligned Climate Optimized… | 0.28% | 6.40K | $879.0K | $318.7M | Clean Energy | +0.83% | |
| 23 | AVDE Avantis International Equity ETF | 0.25% | 350.47K | $48.2M | $19.06B | Developed Markets | +0.58% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.23% | 253.78K | $34.9M | $15.02B | Developed Markets | +0.64% | |
| 25 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.23% | 48.35K | $6.6M | $2.86B | Emerging Markets | +0.93% | |
| 26 | CORO iShares International Country Rotation… | 0.23% | 219.18K | $30.1M | $13.15B | Emerging Markets | +0.61% | |
| 27 | GSIE Goldman Sachs ActiveBeta International… | 0.23% | 97.25K | $13.4M | $5.80B | Developed Markets | +0.70% | |
| 28 | PTIN Pacer Trendpilot International ETF | 0.23% | 2.94K | $408.9K | $177.0M | Developed Markets | +0.51% | |
| 29 | GEW Cambria Global EW ETF | 0.22% | 2.23K | $309.1K | $140.6M | Developed Markets | +0.91% | |
| 30 | DMXU Xtrackers Bloomberg Developed Markets… | 0.21% | 997 | $138.3K | $65.3M | Developed Markets | +0.78% | |
| 31 | TIER T. Rowe Price International Equity… | 0.20% | 1.98K | $271.7K | $137.6M | Emerging Markets | +0.84% | |
| 32 | CVIE Calvert International Responsible Index… | 0.20% | 6.95K | $965.3K | $492.2M | Developed Markets | +0.75% | |
| 33 | IDEV iShares Core MSCI International… | 0.19% | 454.87K | $62.5M | $32.64B | Developed Markets | +0.73% | |
| 34 | SCHF Schwab International Equity ETF | 0.18% | 897.57K | $124.4M | $67.01B | Developed Markets | +0.66% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.18% | 228.84K | $31.4M | $17.78B | Developed Markets | +0.66% | |
| 36 | RINT Russell Investments Exchange Traded… | 0.18% | 2.06K | $285.4K | $154.9M | Developed Markets | +0.80% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.18% | 3.78M | $580.4M | $323.80B | Developed Markets | +0.70% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.17% | 78.25K | $12.0M | $6.80B | International | +0.77% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.17% | 21.97K | $3.0M | $1.80B | Developed Markets | +0.55% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.16% | 476.00K | $65.4M | $40.46B | Developed Markets | +0.64% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.15% | 189.13K | $26.0M | $17.50B | Financials | +0.84% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.15% | 3.70K | $508.5K | $344.7M | Developed Markets | +0.90% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.14% | 921.42K | $141.4M | $98.60B | Developed Markets | +0.78% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 3.33K | $461.9K | $324.5M | Developed Markets | +0.86% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 6.36K | $873.8K | $623.7M | Developed Markets | +0.84% | |
| 46 | FINA Fidelity MSCI North American Subset… | 0.14% | 21.81K | $3.0M | $2.14B | Global | +0.38% | |
| 47 | GEQ Cambria Global EW 2 ETF | 0.13% | 1.91K | $264.9K | $203.2M | Emerging Markets | +0.62% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.13% | 5.69M | $873.1M | $665.70B | Developed Markets | +0.86% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.13% | 536.75K | $73.7M | $58.21B | Developed Markets | +0.90% | |
| 50 | GLBL Pacer MSCI World Industry Advan | 0.12% | 10 | $1.4K | $1.2M | Developed Markets | 0.00% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.12% | 103.63K | $14.2M | $12.34B | International | +0.76% | |
| 52 | AVOS Avos Global Equities ETF | 0.10% | 859 | $120.0K | $115.2M | Developed Markets | +1.27% | |
| 53 | FNDF Schwab Fundamental International Large… | 0.10% | 183.34K | $25.4M | $25.20B | Financials | +0.46% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.10% | 4.63K | $643.1K | $654.2M | Developed Markets | +0.55% | |
| 55 | NBIE Neuberger Berman ETF Trust -… | 0.09% | 1.39K | $198.1K | $228.6M | Developed Markets | +0.57% | |
| 56 | DXIV Dimensional - International Vector… | 0.07% | 1.20K | $165.2K | $229.8M | Developed Markets | +0.35% | |
| 57 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 640 | $88.8K | $119.3M | Developed Markets | +0.17% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 3.68K | $511.0K | $805.5M | Developed Markets | +0.40% | |
| 59 | TOK iShares MSCI Kokusai ETF | 0.06% | 1.08K | $147.8K | $239.1M | Developed Markets | +0.68% | |
| 60 | URTH iShares MSCI World ETF | 0.06% | 34.82K | $4.8M | $8.25B | Developed Markets | +0.61% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.05% | 122.48K | $16.8M | $33.03B | Developed Markets | +0.69% | |
| 62 | VT Vanguard Total World Stock ETF | 0.05% | 327.06K | $50.2M | $101.70B | Developed Markets | +0.69% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 57 | $7.8K | $16.6M | Developed Markets | +0.59% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 105 | $14.5K | $30.7M | Developed Markets | +0.63% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 164 | $22.5K | $46.9M | Developed Markets | +0.69% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 233 | $32.0K | $68.2M | Developed Markets | +0.73% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 312 | $42.8K | $97.7M | Developed Markets | +0.76% | |
| 68 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 5.67K | $778.9K | $2.00B | Developed Markets | +0.44% | |
| 69 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 5.67K | $778.9K | $1.79B | Financials | +0.61% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.04% | 10.24K | $1.4M | $3.34B | — | +0.54% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 306 | $42.0K | $106.8M | Developed Markets | +0.70% | |
| 72 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 305 | $41.9K | $121.6M | Developed Markets | +0.63% | |
| 73 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 9.26K | $1.3M | $3.93B | Developed Markets | +0.42% | |
| 74 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 261 | $35.8K | $121.3M | — | +0.44% | |
| 75 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 106 | $14.7K | $54.0M | Developed Markets | +0.33% | |
| 76 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 136 | $18.7K | $81.4M | — | +0.34% | |
| 77 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 3.10K | $426.1K | $1.93B | Developed Markets | +0.29% | |
| 78 | AOK iShares Core 30/70 Conservative… | 0.02% | 1.01K | $138.7K | $832.1M | Developed Markets | +0.20% | |
| 79 | IRTR iShares LifePath Retirement ETF | 0.02% | 72 | $9.9K | $60.2M | Active | +0.32% | |
| 80 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 121 | $16.6K | $195.6M | Clean Energy | +0.68% | |
| 81 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.10K | $465.9K | $1.9M | Developed Markets | +0.01% | |
| 82 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.90K | $443.7K | $3.7M | Developed Markets | +0.03% | |
| 83 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.90K | $443.7K | $13.4M | Developed Markets | 0.00% | |
| 84 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.99K | $282.9K | $4.3M | — | -0.03% | |
| 85 | AVDV Avantis International Small Cap Value… | 0.00% | 1 | $137.42 | $19.86B | Developed Markets | +0.74% | |
| 86 | IALT iShares Systematic Alternatives Active… | -0.09% | -48.84K | -$6.7M | $7.56B | Active | +0.60% |
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