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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de National Bank of Canada. 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)
VXUSVanguard Total International Stock ETF
719,69 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%126,95 B USD78,64 USD+0,05%0,92+56,91%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
680,82 M USD16,83%
Bank of Montreal
Pasivo
Información financiera
0,28%4,02 B USD59,43 CAD+0,19%0,72+90,92%
VEAVanguard FTSE Developed Markets ETF
464,86 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
ZWBBMO Covered Call Canadian Banks ETF
360,93 M USD12,96%
Bank of Montreal
Activas
Información financiera
0,83%2,78 B USD25,53 CAD+0,12%1,05+65,98%
ZWB.UBMO Covered Call Canadian Banks ETF
360,93 M USD12,96%
Bank of Montreal
Activas
Información financiera
0,83%20,4 M USD31,39 USD+0,03%0,14+41,71%
XIUiShares S&P/TSX 60 Index ETF
262,34 M USD1,76%
BlackRock, Inc.
Pasivo
Alta capitalización
0,18%14,92 B USD48,64 CAD−0,10%0,82+71,40%
XICiShares Core S&P/TSX Capped Composite Index ETF
236,32 M USD1,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,06%16,89 B USD52,71 CAD−0,02%0,58+76,99%
TDNATD North American Dividend Fund - ETF Series Trust Unit
224,69 M USD3,94%
The Toronto-Dominion Bank
Activas
Alta rentabilidad por dividendo
38,11 CAD+0,61%0,35
BBCAJPMorgan BetaBuilders Canada ETF
162,21 M USD1,67%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%9,72 B USD94,93 USD−0,19%0,69+68,82%
ZCNBMO S&P/TSX Capped Composite Index ETF
145,36 M USD1,49%
Bank of Montreal
Pasivo
Mercado completo
0,06%10,28 B USD44,20 CAD+0,01%0,66+76,94%
VCNVanguard FTSE Canada All Cap Index ETF
135,17 M USD1,53%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%9,67 B USD67,20 CAD+0,03%0,68+77,75%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
124,94 M USD3,32%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,23%4,2 B USD63,48 CAD+0,05%0,76+61,53%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
118,25 M USD16,36%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Información financiera
0,00%727,16 M USD35,26 CAD+0,26%0,24+46,47%
VEUVanguard FTSE All-World ex-US Index Fund
108 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
104,84 M USD16,13%
Hamilton Capital Partners, Inc.
Pasivo
Información financiera
0,25%760,81 M USD27,70 CAD+0,22%1,29+46,56%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
102,68 M USD1,62%
FMR LLC
Activas
Mercado completo
1,20%68,74 M USD14,75 CAD−0,14%1,55+20,76%
SCHFSchwab International Equity ETF
102,29 M USD0,18%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
MDIFManulife Dividend Income Fund ETF Units Trust Units
101,09 M USD2,33%
Manulife Financial Corp.
Pasivo
Mercado completo
1,66 M USD28,77 CAD0,00%0,00
XDViShares Canadian Select Dividend Index ETF
93,78 M USD5,92%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,55%1,59 B USD40,59 CAD+0,25%0,73+63,33%
VIGIVanguard International Dividend Appreciation ETF
92,36 M USD0,98%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
ZLBBMO Low Volatility Canadian Equity ETF
87,62 M USD2,11%
Bank of Montreal
Activas
Alta capitalización
0,39%4,17 B USD58,50 CAD−0,19%1,37+53,20%
NSCENBI Sustainable Canadian Equity ETF Trust Units
84,93 M USD4,88%
National Bank of Canada
Activas
Mercado completo
0,69%1,75 B USD48,00 CAD−0,64%0,21+48,24%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
77,62 M USD12,24%
Evolve Funds Group, Inc.
Pasivo
Información financiera
1,63%85,69 M USD9,86 CAD+0,10%1,19+100,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+73,80%
SWDAiShares Core MSCI World UCITS ETF74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,55 B USD9.942 GBX−0,22%0,39+60,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%568,84 M USD7,4336 USD−0,24%0,75+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,82 B USD10,0070 EUR−0,27%0,90+66,08%
EWCiShares MSCI Canada ETF
65,27 M USD1,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%3,99 B USD55,13 USD−0,16%0,58+69,73%
IXUSiShares Core MSCI Total International Stock ETF
64,72 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
XFNiShares S&P/TSX Capped Financials Index ETF
62,91 M USD4,36%
BlackRock, Inc.
Pasivo
Información financiera
0,60%1,46 B USD79,40 CAD−0,15%0,29+88,97%
HMAXHamilton Canadian Financials YIELD MAXIMIZER (TM) ETF Trust Units E
59,51 M USD4,86%
Hamilton Capital Partners, Inc.
Activas
Información financiera
0,92%1,44 B USD16,45 CAD+0,12%0,70+29,18%
TBNKTD Canadian Bank Dividend Index ETF
53,13 M USD28,29%
The Toronto-Dominion Bank
Pasivo
Información financiera
0,28%188,33 M USD42,02 CAD+0,17%0,94+46,33%
SPDWSPDR Portfolio Developed World ex-US ETF
51,74 M USD0,15%
State Street Corp.
Pasivo
Mercado completo
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
FIEiShares Canadian Financial Monthly Income ETF
50,38 M USD5,40%
BlackRock, Inc.
Activas
Resultado objetivo
0,75%934,87 M USD10,07 CAD−0,30%0,80+74,15%
RNAVRBC North American Value Fund ETF Trust Units
49,43 M USD0,86%
Royal Bank of Canada
Activas
Mercado completo
45,75 M USD31,79 CAD+0,06%0,04+23,60%
TTPTD Canadian Equity Index ETF
49,08 M USD1,40%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,06%3,52 B USD37,91 CAD0,00%1,00+78,19%
QCNMackenzie Canadian Equity Index ETF
47,82 M USD1,40%
Power Financial Corp.
Pasivo
Mercado completo
0,05%3,4 B USD201,52 CAD−0,04%0,34+76,62%
VYMIVanguard International High Dividend Yield ETF
46,23 M USD0,29%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
IDEViShares Core MSCI International Developed Markets ETF
42,44 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
XEIiShares S&P/TSX Composite High Dividend Index ETF
41,64 M USD1,95%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,23%2,14 B USD33,42 CAD+0,33%0,66+51,45%
ZWCBMO Canadian High Dividend Covered Call ETF
40,52 M USD2,87%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,92%1,44 B USD21,12 CAD+0,24%0,93+44,52%
VTVanguard Total World Stock ETF
35,4 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
35,23 M USD1,41%
Royal Bank of Canada
Activas
Mercado completo
4,42 M USD28,69 CAD+0,35%0,00+30,59%
VCEVanguard FTSE Canada Index ETF
35,15 M USD1,70%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,06%2,24 B USD70,69 CAD−0,11%0,58+74,43%
AVDEAvantis International Equity ETF
35,01 M USD0,28%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33,12 M USD0,76%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%4,38 B USD34,800 EUR+0,03%0,79+40,22%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,36%114,65 M USD3.198 GBX−0,05%0,07+77,87%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,36%53 M USD40,165 CHF−0,05%0,45+57,94%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,36%62,8 M USD52,19 USD−0,32%0,30+81,05%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,39%886,67 M USD85,16 CAD−0,11%0,02+74,83%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,36%1,92 M USD21,655 GBP+3,32%0,13+77,75%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,39%7,64 M USD30,860 CAD+0,44%0,16+75,05%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
31,41 M USD1,68%
UBS Group AG
Pasivo
Mercado completo
0,39%536,43 M USD38,780 CAD+0,22%2,17+74,82%
DFICDimensional International Core Equity 2 ETF
30,9 M USD0,25%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,55 B USD35,76 USD+0,29%1,07+41,95%
CICCI Canadian Banks Covered Call Income Class ETF
30,73 M USD16,88%
CI Financial Corp.
Activas
Información financiera
0,87%281,07 M USD15,67 CAD+0,19%1,89+70,88%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
30,45 M USD1,89%
Manulife Financial Corp.
Activas
Mercado completo
7,15 M USD10,75 CAD0,00%0,06
CSCA.CADiShares MSCI Canada UCITS ETF
27,83 M USD1,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%1,69 B USD395,90 CAD+0,47%0,40+72,85%
FGEPFidelity Global Equity+ Fund Trust Units
27,54 M USD0,54%
FMR LLC
Activas
Mercado completo
167,52 M USD13,52 CAD−0,22%0,60+23,10%
DFAIDimensional International Core Equity Market ETF
27,26 M USD0,20%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
VWRLVanguard FTSE All-World UCITS ETF24,86 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,49 B USD126,82 GBP−0,24%0,69+58,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,86 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%33,15 B USD173,84 USD−0,33%0,75+71,32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,92 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%109,8 M USD8,429 GBP−0,30%0,36+58,01%
SUWSiShares MSCI World SRI UCITS ETF23,92 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,73 B USD10,903 USD−0,39%0,91+56,67%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,92 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%129,52 M USD7,383 CHF−0,09%1,34+41,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,92 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%322,86 M USD7,930 EUR−0,26%0,10+51,08%
2B7KiShares MSCI World SRI UCITS ETF
23,92 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%7,52 B USD12,666 EUR+0,05%0,72+46,39%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
22,77 M USD9,49%
BlackRock, Inc.
Activas
Información financiera
0,61%240,79 M USD27,90 CAD−0,39%0,37+98,78%
RBNKRBC Canadian Bank Yield Index ETF
22,74 M USD8,14%
Royal Bank of Canada
Pasivo
Información financiera
0,32%280,19 M USD40,05 CAD+0,35%0,97+92,35%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation22,56 M USD1,71%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%1,31 B USD119,16 USD−0,23%0,36+69,93%
FNDFSchwab Fundamental International Equity ETF
19,79 M USD0,10%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF Trust Unit E
19,63 M USD9,51%
Mirae Asset Global Investments Co., Ltd.
Activas
Información financiera
1,05%222,13 M USD16,90 CAD+0,06%0,38+52,48%
VGSVanguard MSCI Index International Shares ETF
19,48 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%155,81 AUD+0,03%0,97+81,39%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
18,44 M USD15,59%
Mulvihill Capital Management, Inc.
Activas
Información financiera
2,36%97,17 M USD12,27 CAD−0,08%0,48+56,72%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II17,68 M USD0,21%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%4,16 B USD73,65 USD−1,10%1,82+54,92%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
17,68 M USD0,21%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%4,36 B USD55,788 EUR−1,08%0,39+43,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16,57 M USD0,25%
UBS Group AG
Pasivo
Mercado completo
0,22%1,86 B USD38,720 USD+0,60%1,98+64,80%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16,57 M USD0,25%
UBS Group AG
Pasivo
Mercado completo
0,22%4,65 B USD165,34 EUR−0,22%0,49+53,17%
IDMOInvesco S&P International Developed Momentum ETF
16 M USD0,60%
Invesco Ltd.
Pasivo
Mercado completo
0,25%2,68 B USD57,24 USD+0,30%0,67+91,19%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
15,39 M USD0,86%
Picton Mahoney Asset Management
Activas
Largo/corto
5,13%412,01 M USD16,31 CAD0,00%0,58+25,05%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15,31 M USD1,40%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,06%1,1 B USD30,78 CAD0,00%1,84+37,33%
ISACiShares MSCI ACWI UCITS ETF15,01 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,96 B USD111,33 USD−0,30%0,92+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,01 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%384,82 K USD3,8370 GBP−0,28%0,00
XDWGXtrackers MSCI World UCITS ETF14,44 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%403,66 M USD29,20 GBP−0,31%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,44 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,44 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
XDWDXtrackers MSCI World UCITS ETF
14,44 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,42 B USD125,705 EUR−0,03%0,44+60,60%
XDWLXtrackers MSCI World UCITS ETF
14,44 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%
HFINHamilton Enhanced Canadian Financials ETF Trust Units E
13,5 M USD7,50%
Hamilton Capital Partners, Inc.
Pasivo
Información financiera
2,08%234,78 M USD26,57 CAD−0,52%3,58+42,52%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
13,35 M USD2,93%
Canadian Imperial Bank of Commerce
Activas
Mercado completo
0,34%455,94 M USD26,11 CAD+0,38%0,13+39,31%
ACWIiShares MSCI ACWI ETF
13,22 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%26,37 B USD145,00 USD0,00%0,61+72,47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,9 M USD0,12%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%10,57 B USD34,11 USD+0,03%0,83+61,18%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD12,63 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,594 USD−0,23%0,00+68,22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12,63 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,25 B USD9,712 EUR+0,13%16,08+56,42%
ACWXiShares MSCI ACWI ex U.S. ETF
11,69 M USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,49 B USD69,89 USD−0,06%1,09+56,48%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11,13 M USD1,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,67%800,08 M USD42,18 CAD+0,36%0,65+52,53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,05 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,83 B USD95,67 USD+0,07%0,33+53,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,05 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,03 B USD63,040 GBP−0,17%0,71+41,56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10,66 M USD0,06%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%61,15 M USD35,670 CHF−0,17%0,01+16,77%
XESGiShares ESG Aware MSCI Canada Index ETF
10,57 M USD2,58%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%411,03 M USD40,14 CAD+0,22%0,34+75,45%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
10,21 M USD0,13%
Deutsche Bank AG
Pasivo
Esquema
0,25%6,8 B USD45,155 EUR0,00%0,48+62,54%