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哪些ETF持有 NA.TO?

National Bank of Canada · Financial Services · Banks - Diversified · CA — 86 ETF持有,市值 $2.80B 覆盖 18.99M 股份.

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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