Sprott Inc.
No hay operaciones
Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Sprott Inc.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 INFLHorizon Kinetics Inflation Beneficiaries ETF | 20,08 M USD | 1,44% | Horizon Kinetics Holding Corp. | Activas | Mercado completo | 0,85% | 1,4 B USD | 51,10 USD | +2,36% | 0,34 | +67,71% |
 TQCDTD Q Canadian Dividend ETF Trust Units | 15,51 M USD | 0,96% | The Toronto-Dominion Bank | Activas | Alta rentabilidad por dividendo | 0,44% | 1,59 B USD | 26,64 CAD | +1,72% | 0,98 | +85,36% |
 XICiShares Core S&P/TSX Capped Composite Index ETF | 13,73 M USD | 0,07% | BlackRock, Inc. | Pasivo | Mercado completo | 0,06% | 18,56 B USD | 52,83 CAD | +1,81% | 1,03 | +74,01% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 8,03 M USD | 0,08% | Bank of Montreal | Pasivo | Mercado completo | 0,06% | 10,58 B USD | 44,29 CAD | +1,79% | 1,18 | +73,98% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 7,17 M USD | 0,07% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 2,11 M USD | 12,568 GBP | −0,27% | — | +67,39% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 7,17 M USD | 0,07% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,07% | 5,71 B USD | 15,012 USD | −0,29% | 0,05 | +17,73% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 7,17 M USD | 0,07% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,15% | 4,7 B USD | 137,47 USD | −0,31% | 0,09 | +71,01% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 7,17 M USD | 0,07% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 298,47 M USD | 10,0765 EUR | −0,33% | 0,34 | +60,45% |
 CDIVManulife Smart Dividend ETF Common Units | 5,52 M USD | 0,70% | Manulife Financial Corp. | Activas | Mercado completo | 0,30% | 773,85 M USD | 20,23 CAD | +2,28% | 1,01 | +81,08% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5 M USD | 0,04% | The Vanguard Group, Inc. | Pasivo | Baja capitalización | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% |
 DFISDimensional International Small Cap ETF | 4,3 M USD | 0,08% | Dimensional Holdings, Inc. | Activas | Baja capitalización | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| VCNVanguard FTSE Canada All Cap Index ETF | 3,97 M USD | 0,04% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,05% | 10,06 B USD | 67,16 CAD | +1,70% | 0,95 | +74,29% |
 SCHCSchwab International Small-Cap Equity ETF | 3,48 M USD | 0,06% | The Charles Schwab Corp. | Pasivo | Baja capitalización | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| XFNiShares S&P/TSX Capped Financials Index ETF | 3,34 M USD | 0,23% | BlackRock, Inc. | Pasivo | Información financiera | 0,60% | 1,46 B USD | 78,67 CAD | +0,50% | 1,28 | +80,22% |
| TTPTD Canadian Equity Index ETF | 2,75 M USD | 0,07% | The Toronto-Dominion Bank | Pasivo | Mercado completo | 0,06% | 3,68 B USD | 38,00 CAD | +1,88% | 0,73 | +74,80% |
 QCNMackenzie Canadian Equity Index ETF | 2,45 M USD | 0,07% | Power Financial Corp. | Pasivo | Mercado completo | 0,05% | 3,49 B USD | 202,34 CAD | +1,97% | 0,41 | +71,62% |
| MCSMManulife Multifactor Canadian SMID Cap Index ETF | 2,34 M USD | 0,79% | Manulife Financial Corp. | Pasivo | Mercado ampliado | 0,60% | 285,43 M USD | 67,57 CAD | +2,77% | 0,62 | +124,93% |
 PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1,94 M USD | 0,30% | Picton Mahoney Asset Management | Activas | Largo/corto | 7,30% | 92,5 M USD | 21,55 CAD | +0,98% | 1,67 | +43,89% |
 FCCQFidelity Canadian High Quality ETF Trust Units Series L | 1,9 M USD | 0,36% | FMR LLC | Pasivo | Mercado completo | 0,40% | 555,99 M USD | 50,75 CAD | +2,11% | 0,44 | +75,54% |
| XMDiShares S&P/TSX Completion Index ETF | 1,76 M USD | 0,36% | BlackRock, Inc. | Pasivo | Mercado ampliado | 0,61% | 490 M USD | 58,29 CAD | +2,95% | 1,24 | +96,18% |
 GWXState Street SPDR S&P International Small Cap ETF | 1,74 M USD | 0,19% | State Street Corp. | Pasivo | Baja capitalización | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1,73 M USD | 1,05% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,67% | 165,49 M USD | 34,67 CAD | +3,09% | 0,43 | +97,29% |
 DGRCCI Canada Quality Dividend Growth Index ETF | 1,56 M USD | 0,27% | CI Financial Corp. | Pasivo | Mercado completo | 0,27% | 602,26 M USD | 51,23 CAD | +2,52% | 0,92 | +58,59% |
| FCCLFidelity Canadian Low Volatility ETF Trust Units Series L | 1,32 M USD | 0,27% | FMR LLC | Pasivo | Mercado completo | 0,40% | 557,69 M USD | 43,82 CAD | +0,94% | 0,44 | +47,79% |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | 1,01 M USD | 0,04% | FMR LLC | Activas | Mercado completo | 0,51% | 3,84 B USD | 17,37 CAD | +0,87% | 1,16 | +17,53% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 999,29 K USD | 0,06% | State Street Corp. | Pasivo | Baja capitalización | 0,47% | 31,61 M USD | 13,165 USD | −0,37% | 0,01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 999,29 K USD | 0,06% | State Street Corp. | Pasivo | Baja capitalización | 0,47% | 1,76 B USD | 117,16 EUR | −0,14% | 1,16 | +32,66% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 777,98 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasivo | Mercado completo | 0,06% | 1,1 B USD | 30,76 CAD | +1,45% | 0,12 | +37,71% |
 AZTDAztlan Global Stock Selection DM SMID ETF | 620,06 K USD | 1,84% | Toroso Investments Topco LLC | Pasivo | Mercado ampliado | 0,75% | 33,77 M USD | 30,30 USD | +1,07% | 0,15 | +32,88% |
 GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 590,24 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,43% | 3,84 M USD | 2.150,3 GBX | −0,51% | 0,24 | +16,30% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 590,24 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,38% | 619,47 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% |
 EHLSEven Herd Long Short ETF | 541,68 K USD | 0,92% | Toroso Investments Topco LLC | Activas | Largo/corto | 2,62% | 58,98 M USD | 25,62 USD | +1,20% | 0,43 | +16,59% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 512,94 K USD | 0,06% | Picton Mahoney Asset Management | Activas | Estrategia múltiple | 4,92% | 255,05 M USD | 12,24 CAD | −0,08% | 0,53 | +5,66% |
 FCRCFranklin Canadian Core Equity Fund Trust Units | 474,93 K USD | 0,15% | Franklin Resources, Inc. | Activas | Mercado completo | — | 877,15 K USD | 24,35 CAD | +1,84% | 0,00 | — |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 464,52 K USD | 0,15% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 320,54 M USD | 101,21 CAD | +1,40% | 2,60 | +80,41% |
 GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 390,78 K USD | 0,03% | Legal & General Group Plc | Pasivo | Mercado completo | 0,45% | 1,08 B USD | 13,498 EUR | +0,30% | 2,09 | +13,55% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 390,78 K USD | 0,03% | Legal & General Group Plc | Pasivo | Mercado completo | 0,45% | 192 M USD | 12,946 EUR | +0,15% | 2,89 | +13,55% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 357,83 K USD | 0,08% | Canadian Imperial Bank of Commerce | Pasivo | Mercado completo | 0,05% | 463,74 M USD | 35,92 CAD | +1,38% | 0,74 | +72,81% |
| FCCMFidelity Canadian Momentum ETF Trust Units Series L | 350,28 K USD | 0,06% | FMR LLC | Pasivo | Mercado completo | 0,42% | 629,4 M USD | 20,06 CAD | +2,35% | 3,13 | +109,42% |
| FCLSFidelity Canadian Long/Short Alternative ETF | 223,01 K USD | 1,00% | FMR LLC | Activas | Largo/corto | — | 7,02 M USD | 14,47 CAD | +1,97% | 0,10 | +23,43% |
| DFSIDimensional International Sustainability Core 1 ETF | 216,56 K USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,24% | 1,02 B USD | 45,94 USD | +0,20% | 0,75 | +42,05% |
| ISCFiShares International SmallCap Equity Factor ETF | 194,13 K USD | 0,03% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 AVDSAvantis International Small Cap Equity ETF | 176,53 K USD | 0,07% | American Century Cos., Inc. | Activas | Baja capitalización | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| CYLDManulife Smart Enhanced Yield ETF Trust Unit | 168,12 K USD | 0,57% | Manulife Financial Corp. | Activas | Mercado completo | — | 29,24 M USD | 31,17 CAD | +1,60% | 16,98 | +28,05% |
| AVSDAvantis Responsible International Equity ETF | 106,56 K USD | 0,02% | American Century Cos., Inc. | Activas | Mercado completo | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 96,95 K USD | 0,05% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,06% | 187,75 M USD | 42,96 CAD | +1,54% | 0,11 | +71,17% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 79,79 K USD | 0,05% | CI Financial Corp. | Pasivo | Mercado completo | 0,08% | 187,05 M USD | 32,84 CAD | +1,58% | 1,26 | +74,75% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 54,24 K USD | 0,04% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,25% | 151,11 M USD | 18,832 GBP | −0,32% | 2,79 | +14,31% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 10,37 K USD | 0,10% | AJM Ventures LLC | Pasivo | Baja capitalización | 0,80% | 10,36 M USD | 69,65 USD | +0,65% | 2,54 | +91,45% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 8,76 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasivo | Mercado completo | 0,19% | 68,3 M USD | 43,04 CAD | +1,65% | 0,08 | +79,07% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 5,92 K USD | 0,06% | Deutsche Bank AG | Pasivo | Baja capitalización | 0,25% | 10,09 M USD | 29,520 EUR | −0,05% | 0,00 | — |