어떤 ETF가 보유하고 있나요 NWC.TO?
The North West Company Inc. · Consumer Defensive · Grocery Stores · CA — 24 ETF 보유 중, 평가액 $100.6M 전체 2.73M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AKAF ETF Series Solutions - The Frontier… | 0.27% | 201 | $7.7K | $2.8M | Frontier Markets | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.17% | 40.36K | $1.6M | $907.9M | Developed Markets | -0.82% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.10% | 524.69K | $20.4M | $20.04B | Developed Markets | -0.46% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.08% | 66.28K | $2.6M | $3.07B | Developed Markets | -0.49% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 113.51K | $4.4M | $5.75B | Developed Markets | -0.28% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.07% | 96.91K | $3.8M | $5.53B | Developed Markets | -0.81% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.06% | 9.26K | $359.6K | $660.2M | Developed Markets | -0.35% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 4.87K | $189.1K | $356.1M | Developed Markets | -0.36% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 183.26K | $6.4M | $14.50B | Developed Markets | -0.39% | |
| 10 | DXIV Dimensional - International Vector… | 0.03% | 1.99K | $77.1K | $229.8M | Developed Markets | -0.75% | |
| 11 | VIGI Vanguard International Dividend… | 0.03% | 77.83K | $2.7M | $9.50B | Dividend | +0.05% | |
| 12 | IGRO iShares International Dividend Growth… | 0.03% | 8.00K | $310.7K | $1.25B | Dividend | +0.05% | |
| 13 | DFSI Dimensional International… | 0.02% | 7.31K | $283.8K | $1.15B | Developed Markets | -0.25% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.02% | 90.92K | $3.5M | $15.02B | Developed Markets | -0.17% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.98K | $114.3K | $660.7M | Financials | -0.23% | |
| 16 | AVDE Avantis International Equity ETF | 0.02% | 82.70K | $3.2M | $19.22B | Developed Markets | -0.25% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 43.45K | $1.7M | $12.34B | International | -0.38% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.08K | $79.8K | $658.6M | Developed Markets | -0.10% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 47.13K | $1.8M | $17.78B | Developed Markets | -0.19% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 64.20K | $2.5M | $33.13B | Developed Markets | -0.22% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 100.43K | $3.9M | $58.62B | Developed Markets | -0.48% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 467.80K | $16.4M | $323.80B | Developed Markets | -0.58% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.83K | $344.5K | $6.80B | Developed Markets | -0.58% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 683.09K | $23.9M | $665.70B | Developed Markets | -0.48% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.