哪些ETF持有 NA.TO?
National Bank of Canada · Financial Services · Banks - Diversified · CA — 82 ETF持有，市值 $3.01B 覆盖 18.63M 股份.
持仓数据截至 Aug 27, 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 | BBCA JPMorgan BetaBuilders Canada ETF | 1.93% | 1.39M | $222.9M | $11.55B | Developed Markets | -0.66% | |
| 2 | EWC iShares MSCI Canada ETF | 1.92% | 829.87K | $133.5M | $6.95B | Developed Markets | -0.65% | |
| 3 | FLCA Franklin FTSE Canada ETF | 1.89% | 102.34K | $16.5M | $872.1M | Developed Markets | -0.77% | |
| 4 | ICPY Tweedy, Browne International Insider +… | 1.33% | 6.68K | $1.1M | $69.2M | Developed Markets | -0.04% | |
| 5 | VIGI Vanguard International Dividend… | 1.08% | 630.34K | $102.0M | $9.40B | Dividend | -0.69% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.98% | 25.66K | $4.1M | $314.3M | Developed Markets | -0.25% | |
| 7 | UIVM VictoryShares International Value… | 0.96% | 21.07K | $3.3M | $348.6M | Developed Markets | -0.39% | |
| 8 | RODM Hartford Multifactor Developed Markets… | 0.66% | 69.80K | $10.9M | $1.66B | Financials | -0.42% | |
| 9 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.59% | 157.23K | $25.3M | $4.32B | Developed Markets | -0.59% | |
| 10 | TPIF Timothy Plan International ETF | 0.51% | 8.60K | $1.4M | $246.2M | Developed Markets | -0.49% | |
| 11 | RCGE RockCreek Global Equality ETF | 0.47% | 3.02K | $480.0K | $94.7M | Emerging Markets | +0.51% | |
| 12 | LCTD iShares World ex U.S. Carbon Transition… | 0.44% | 8.32K | $1.3M | $298.9M | Clean Energy | -0.59% | |
| 13 | FDEV Fidelity International Multifactor ETF | 0.40% | 8.49K | $1.3M | $283.2M | Financials | -0.38% | |
| 14 | IXG iShares Global Financials ETF | 0.38% | 16.76K | $2.7M | $701.8M | Financials | -0.07% | |
| 15 | AVSD Avantis Responsible International… | 0.38% | 8.97K | $1.4M | $363.1M | Developed Markets | -0.39% | |
| 16 | VYMI Vanguard International High Dividend… | 0.33% | 444.40K | $71.9M | $21.90B | Financials | -0.29% | |
| 17 | FEDM Northern Trust ESG & Climate Developed… | 0.32% | 1.70K | $269.5K | $83.7M | Clean Energy | -0.38% | |
| 18 | DFSI Dimensional International… | 0.31% | 23.20K | $3.7M | $1.20B | Developed Markets | -0.47% | |
| 19 | PABD iShares Paris-Aligned Climate Optimized… | 0.30% | 6.34K | $997.1K | $341.4M | Clean Energy | -0.01% | |
| 20 | AVDE Avantis International Equity ETF | 0.29% | 350.47K | $56.4M | $19.12B | Developed Markets | -0.39% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.26% | 253.78K | $40.8M | $15.51B | Developed Markets | -0.40% | |
| 22 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.26% | 46.99K | $7.5M | $2.89B | Emerging Markets | -0.38% | |
| 23 | CORO iShares International Country Rotation… | 0.26% | 133.61K | $21.5M | $8.38B | Emerging Markets | -0.48% | |
| 24 | PTIN Pacer Trendpilot International ETF | 0.25% | 2.89K | $454.4K | $185.0M | Developed Markets | -0.72% | |
| 25 | GEW Cambria Global EW ETF | 0.24% | 2.23K | $353.0K | $145.0M | Developed Markets | +0.02% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.22% | 87.34K | $13.7M | $6.14B | Developed Markets | -0.47% | |
| 27 | CVIE Calvert International Responsible Index… | 0.22% | 6.72K | $1.1M | $488.9M | Developed Markets | -0.56% | |
| 28 | TIER T. Rowe Price International Equity… | 0.21% | 597 | $93.8K | $44.6M | Emerging Markets | -0.20% | |
| 29 | IDEV iShares Core MSCI International… | 0.21% | 425.66K | $68.5M | $33.08B | Developed Markets | -0.52% | |
| 30 | SCHF Schwab International Equity ETF | 0.20% | 878.96K | $141.8M | $69.84B | Developed Markets | -0.52% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.20% | 224.61K | $36.1M | $18.36B | Developed Markets | -0.39% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.19% | 21.28K | $3.4M | $1.76B | Developed Markets | -0.22% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.19% | 3.79M | $612.8M | $315.00B | Developed Markets | -0.46% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.19% | 77.88K | $12.6M | $6.50B | Developed Markets | -0.25% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.18% | 471.63K | $75.4M | $42.23B | Developed Markets | -0.42% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.17% | 129.30K | $20.8M | $12.60B | Financials | -0.41% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.16% | 3.68K | $579.2K | $356.3M | Developed Markets | -0.26% | |
| 38 | FINA Fidelity MSCI North American Subset… | 0.16% | 17.07K | $2.7M | $2.5M | Global | -0.02% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.15% | 6.31K | $990.2K | $648.5M | Developed Markets | -0.37% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 918.72K | $148.6M | $95.90B | Developed Markets | -0.37% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.15% | 2.99K | $474.3K | $320.5M | Developed Markets | +0.11% | |
| 42 | GEQ Cambria Global EW 2 ETF | 0.15% | 1.93K | $306.4K | $210.6M | Emerging Markets | -0.38% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.14% | 540.92K | $87.0M | $61.10B | Developed Markets | -0.40% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.14% | 5.69M | $920.0M | $646.20B | Developed Markets | -0.34% | |
| 45 | GLBL Pacer MSCI World Industry Advan | 0.14% | 10 | $1.6K | $1.1M | Developed Markets | 0.00% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 103.63K | $16.7M | $12.65B | Developed Markets | -0.29% | |
| 47 | FNDF Schwab Fundamental International Large… | 0.11% | 182.29K | $29.4M | $26.10B | Financials | -0.52% | |
| 48 | TLTD Northern Trust Morningstar Developed… | 0.10% | 4.63K | $745.5K | $696.6M | Developed Markets | -0.56% | |
| 49 | NBIE Neuberger Berman ETF Trust -… | 0.09% | 1.46K | $230.1K | $253.1M | Developed Markets | -0.49% | |
| 50 | DXIV Dimensional - International Vector… | 0.09% | 1.20K | $189.3K | $223.3M | Developed Markets | -0.34% | |
| 51 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 3.68K | $592.4K | $811.7M | Developed Markets | 0.00% | |
| 52 | TOK iShares MSCI Kokusai ETF | 0.07% | 1.14K | $180.0K | $256.7M | Developed Markets | -0.04% | |
| 53 | URTH iShares MSCI World ETF | 0.07% | 34.55K | $5.6M | $8.24B | Developed Markets | -0.18% | |
| 54 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 475 | $75.3K | $113.9M | Developed Markets | -0.33% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.06% | 122.48K | $19.7M | $33.29B | Developed Markets | -0.11% | |
| 56 | VT Vanguard Total World Stock ETF | 0.05% | 324.88K | $52.5M | $97.90B | Developed Markets | -0.07% | |
| 57 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 52 | $8.3K | $16.1M | Developed Markets | -0.13% | |
| 58 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 135 | $21.3K | $41.6M | Developed Markets | -0.11% | |
| 59 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 93 | $14.6K | $28.6M | Developed Markets | -0.11% | |
| 60 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 197 | $31.1K | $61.4M | Developed Markets | -0.14% | |
| 61 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 5.64K | $884.0K | $2.00B | Developed Markets | +0.44% | |
| 62 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 5.64K | $884.0K | $1.79B | Financials | -0.09% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 274 | $43.1K | $90.0M | Developed Markets | -0.14% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.05% | 9.81K | $1.6M | $3.31B | Developed Markets | -0.12% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 262 | $41.3K | $95.7M | Developed Markets | -0.14% | |
| 66 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 144 | $22.8K | $56.7M | Developed Markets | -0.40% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 268 | $42.1K | $111.4M | Developed Markets | -0.13% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 8.51K | $1.4M | $3.76B | Developed Markets | -0.14% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 236 | $37.2K | $114.1M | Developed Markets | -0.05% | |
| 70 | QWLD State Street SPDR MSCI World… | 0.03% | 326 | $51.3K | $179.0M | Developed Markets | -0.31% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 133 | $20.9K | $81.0M | Developed Markets | -0.13% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.78K | $446.6K | $1.81B | Developed Markets | -0.20% | |
| 73 | AOK iShares Core 30/70 Conservative… | 0.02% | 927 | $149.2K | $797.4M | Developed Markets | -0.14% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.02% | 69 | $10.8K | $59.8M | Developed Markets | -0.10% | |
| 75 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 121 | $19.0K | $198.2M | Clean Energy | -0.01% | |
| 76 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.10K | $465.9K | $1.9M | Developed Markets | +0.01% | |
| 77 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.90K | $456.0K | $3.7M | Developed Markets | +0.03% | |
| 78 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.90K | $456.0K | $13.4M | Developed Markets | 0.00% | |
| 79 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.99K | $282.9K | $4.3M | — | -0.03% | |
| 80 | AVDV Avantis International Small Cap Value… | 0.00% | 1 | $160.90 | $20.17B | Developed Markets | -0.26% | |
| 81 | IALT iShares Systematic Alternatives Active… | -0.05% | -17.52K | -$2.8M | $5.62B | Developed Markets | -0.10% | |
| 82 | FLSP Franklin Systematic Style Premia ETF | -0.26% | -17.40K | -$2.8M | $1.06B | Developed Markets | 0.00% |
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.