Naložbeni razred Razporeditev premoženja - Vsi 418 ETF-ji na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
CI Balanced Growth Asset Allocation ETF Trust Units
CBGR.TO
CA12569Y1034
Razporeditev premoženja7,262 mio.
-
CI0,47Ciljni izid23. 5. 202324,3300
iShares ESG Aware Moderate Allocation ETF
EAOM
US46436E6840
Razporeditev premoženja6,94 mio.
1.759,273
iShares0,18Ciljno tveganjeBlackRock ESG Aware Moderate Allocation12. 6. 202027,8800
FlexShares Real Assets Allocation Index Fund
ASET
US33939L7385
Razporeditev premoženja6,797 mio.
1.124,568
FlexShares0,49Ciljni izidNorthern Trust Real Assets Allocation Total Return23. 11. 201530,3400
Fidelity Canadian Monthly High Income ETF
FCMI.TO
CA31609T1066
Razporeditev premoženja6,603 mio.
-
Fidelity0,64Ciljni izid16. 1. 202013,1800
Harvest Balanced Income & Growth Enhanced ETF Trust Units A
HBIE.TO
CA41752L1076
Razporeditev premoženja6,556 mio.
-
Harvest ETFs0Ciljni izid15. 4. 202423,8800
CI Conservative Asset Allocation ETF Trust Unit
CCNV.TO
CA12546K1012
Razporeditev premoženja6,497 mio.
-
CI First Asset0,39Ciljno tveganje17. 5. 202321,6600
Global X TargetIncome 5 ETF
TFIV
US37954Y5823
Razporeditev premoženja6,384 mio.
1.940,27
Global X0,75Ciljni izidWilshire TargetIncome 5% Plus Index27. 7. 201823,6700
Amplify Inflation Fighter ETF
IWIN
US0321087480
Razporeditev premoženja6,262 mio.
446,045
Amplify0,87Ciljni izid2. 2. 202227,8400
iShares Moderate Portfolio UCITS ETF Accum Hedged USD
MODU.AS
IE00BLB2GT26
Razporeditev premoženja5,903 mio.
-
iShares0,33Ciljno tveganje29. 3. 20225,8200
Purpose Monthly Income Fund
PIN.TO
CA74639Y3077
Razporeditev premoženja5,842 mio.
-
Purpose0,85Ciljni izid6. 9. 201317,9300
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
US02072L8880
Razporeditev premoženja5,777 mio.
3.664,72
Merlyn.AI0,85Ciljno tveganjeMerlyn.AI BOB Best-of-Breed Core Momentum Index13. 1. 202119,9300
Calamos Alternative Nasdaq & Bond ETF
CANQ
US12811T5065
Razporeditev premoženja5,698 mio.
4.949,523
Calamos0,95Ciljni izid13. 2. 202428,7300
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ
US45407J4094
Razporeditev premoženja5,569 mio.
3.384,227
Onefund1,01Ciljni izid75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index28. 12. 202327,7900
Horizons Growth Asset Allocation Covered Call ETF Trust Unit A
GRCC.TO
CA4399201090
Razporeditev premoženja5,235 mio.
-
Horizons1,25Ciljni izid11. 10. 202320,9000
iShares LifePath Target Date 2025 ETF USD
ITDA
US46438G8362
Razporeditev premoženja5,174 mio.
2.142,645
iShares0,09Datum cilja17. 10. 202328,6300
ATAC US Rotation ETF
RORO
US8863648437
Razporeditev premoženja5,089 mio.
1.446,75
ATAC1,14Ciljni izid17. 11. 202017,0200
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
US02072L2925
Razporeditev premoženja4,951 mio.
4.311,136
21Shares0,90Ciljni izid14. 11. 202348,9100
Harbor Multi-Asset Explorer ETF
MAPP
US41151J8365
Razporeditev premoženja4,672 mio.
171,932
Harbor0,92Ciljni izid13. 9. 202323,5400
Global X TargetIncome Plus 2 ETF
TFLT
US37954Y5906
Razporeditev premoženja4,653 mio.
523,555
Global X0,64Ciljni izidWilshire TargetIncome 10-Year Treasury +2% Plus Index27. 7. 201823,2600
Fundamentals First ETF
KNOW
US5748171023
Razporeditev premoženja4,359 mio.
3.789,591
Mason Capital1,07Ciljni izid22. 2. 202410,9800
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
BTOP
US0917484000
Razporeditev premoženja4,254 mio.
5.817,909
Bitwise0,90Ciljni izid2. 10. 202328,3600
Trend Aggregation U.S. ETF
TAEQ
US19423L8211
Razporeditev premoženja4,128 mio.
39.633,8
Tuttle1,70Ciljno tveganje8. 5. 202027,2400
GammaRoad Market Navigation ETF
GMMA
US45259A7046
Razporeditev premoženja4,104 mio.
1.980,364
GammaRoad0,75Ciljni izid16. 9. 202420,6100
Cabana Target Drawdown 5 ETF
TDSA
US30151E7316
Razporeditev premoženja4,09 mio.
10.718,49
Cabana0,83Ciljni izid16. 9. 202020,4500
Emles Protective Allocation ETF
DEFN
US2913615090
Razporeditev premoženja3,86 mio.
3.607,13
Emles0,55Ciljni izidEmles Protective Allocation Index24. 11. 202024,1000
Akros Monthly Payout ETF
MPAY
US30151E5823
Razporeditev premoženja3,38 mio.
1.173,136
Akros0,59Ciljni izidAkros Multi-Asset Index - Benchmark TR Net6. 5. 202226,0700
Amplify BlackSwan Tech & Treasury ETF
QSWN
US0321087555
Razporeditev premoženja3,284 mio.
622,591
Amplify0,49Ciljni izidS-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross9. 12. 202122,0900
Exemplar Growth & Income Fund
EGIF.TO
CA30170L1040
Razporeditev premoženja3,183 mio.
-
Exemplar1,49Ciljni izid27. 7. 201822,7200
LifeGoal Conservative Wealth Builder ETF
SAVN
US66538F2645
Razporeditev premoženja3,087 mio.
453,667
LifeGoal0,34Ciljno tveganje9. 9. 20218,8400
BMO Monthly Income ETF Trust Units
ZMI.U.TO
CA05572P3097
Razporeditev premoženja2,748 mio.
-
BMO0,21Ciljni izid17. 1. 202227,8000
IA Clarington Strategic Income Fund
ISIF.TO
CA44933N1096
Razporeditev premoženja2,701 mio.
-
iA Clarington0,96Ciljni izid4. 11. 201912,0000
Arch Indices VOI Absolute Income Fund
VWI
US00777X1081
Razporeditev premoženja2,463 mio.
1.018,222
Arch Indices0,52Ciljni izidArch Indices VOI Absolute Income Index - Benchmark TR Gross5. 10. 202327,3700
First Trust FactorFX UCITS ETF Class C
FXEU.DB
IE00BD5HBS12
Razporeditev premoženja2,455 mio.
-
First Trust0,75Ciljni izid29. 11. 201720,1100
Harvest Balanced Income & Growth ETF Trust Units A
HBIG.TO
CA41751V1067
Razporeditev premoženja2,4 mio.
-
Harvest ETFs0Ciljni izid15. 4. 202424,0400
Forstrong Global Growth ETF Trust Units
FGRW.TO
CA34660K1057
Razporeditev premoženja2,29 mio.
-
Forstrong2,02Ciljni izidA446931 - 80% MSCI All Country World Index - 15% Bloomberg Global Aggregate Bond Index - 5% FTSE Canada 91-Day Treasury Bill Index20. 7. 202323,0000
Franklin Core Balanced Active ETF
FLBA.TO
CA35376K1075
Razporeditev premoženja2,265 mio.
-
Franklin0,35Ciljni izid29. 1. 201822,8000
Leverage Shares Public Limited Company 0 % Notes 5.12.74
VPBG.L
XS2944878912
Razporeditev premoženja2,206 mio.
-
Leverage Shares0Ciljni izid5. 12. 202410,0900
Franklin Core ETF Portfolio Series ETF Trust Units
CBL.TO
CA3525642078
Razporeditev premoženja2,199 mio.
-
Franklin0Ciljni izid5. 6. 202421,7800
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
US8863642562
Razporeditev premoženja2,186 mio.
1.999,432
Ned Davis Research0,65Ciljni izid17. 10. 202419,9800
Strategy Shares ETF
FIVR
US86280R8521
Razporeditev premoženja2,115 mio.
896,364
Strategy Shares0,88Ciljni izidNasdaq 5HANDL Index28. 12. 202121,1500
AXS FOMO ETF
FOMO
US46144X6360
Razporeditev premoženja2,074 mio.
735,273
AXS Investments0,90Ciljni izid25. 5. 202116,6900
iShares LifePath Target Date 2070 ETF
ITDJ
US46438G4890
Razporeditev premoženja1,991 mio.
591,523
iShares0,12Datum cilja12. 11. 202425,1200
Evermore Retirement 2055 ETF Trust Units
ERFV.NE
CA30039G1063
Razporeditev premoženja1,931 mio.
-
Evermore0,46Datum cilja23. 2. 202219,3800
Evermore Retirement 2045 ETF Trust Units
EREV.NE
CA30039E1016
Razporeditev premoženja1,926 mio.
-
Evermore0,30Datum cilja23. 2. 202219,3300
Evermore Retirement 2035 ETF Trust Units
ERDV.NE
CA30039C1059
Razporeditev premoženja1,907 mio.
-
Evermore0,46Datum cilja23. 2. 202219,1300
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
US00768Y4465
Razporeditev premoženja1,882 mio.
698,093
AdvisorShares1,19Ciljno tveganje28. 12. 202018,9800
Fat Tail Risk ETF
FATT
US19423L6561
Razporeditev premoženja1,744 mio.
433,333
FATT1,15Ciljni izid25. 5. 202123,1800
AGFiQ Global Balanced ETF Portfolio
QMA.TO
CA00111B1013
Razporeditev premoženja1,694 mio.
-
AGFiQ0,63Ciljni izid30. 1. 201733,8800
Simplify Tail Risk Strategy ETF
CYA
US82889N4833
Razporeditev premoženja1,659 mio.
879.815,4
Simplify1,64Ciljni izid13. 9. 20210,8500
Cambria Global Tail Risk ETF
FAIL
US1320618051
Razporeditev premoženja1,615 mio.
528,867
Cambria0,76Ciljni izid23. 2. 201616,1100
Advocate Rising Rate Hedge ETF
RRH
US00775Y7360
Razporeditev premoženja1,524 mio.
4.654,689
Advocate0,85Ciljni izid28. 10. 20217,4200
Collaborative Investment Series Trust Trend Aggregation ESG Fund
TEGS
US19423L8138
Razporeditev premoženja1,469 mio.
6.385,82
Tuttle1,43Ciljni izid8. 5. 202028,8700
iMGP RBA Responsible Global Allocation ETF
IRBA
US53700T7937
Razporeditev premoženja1,449 mio.
3.140,733
iM0,69Ciljni izid31. 1. 20229,5100
CIBC SUSTAINABLE BALANCED GROWTH SOLUTION ETF Trust Units
CSBG.NE
CA17165W1041
Razporeditev premoženja1,379 mio.
-
CIBC0,93Ciljni izid19. 7. 202122,8400
AGFiQ Global Income ETF Portfolio
QMY.TO
CA00111A1030
Razporeditev premoženja1,363 mio.
-
AGFiQ0,61Ciljni izid30. 1. 201727,2600
Purpose Crypto Opportunities ETF Trust Units
CRYP.TO
CA74643R1082
Razporeditev premoženja1,342 mio.
-
Purpose2,05Ciljni izid19. 11. 20215,6000
Vanguard Diversified High Growth Index ETF
VDHG.AX
AU00000VDHG0
Razporeditev premoženja1,321 mio.
-
Vanguard0,27Ciljni izidA17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20. 11. 201768,4800
CIBC Sustainable Balanced Solution ETF
CSBA.NE
CA17165C1086
Razporeditev premoženja1,318 mio.
-
CIBC0,87Ciljni izid18. 6. 202121,9500
LifeGoal Home Down Payment Investment ETF
HOM
US66538F2561
Razporeditev premoženja1,293 mio.
734,956
LifeGoal0,34Ciljni izid9. 9. 20218,6600
CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units
CSCB.NE
CA17166T1003
Razporeditev premoženja1,226 mio.
-
CIBC0,81Ciljni izid19. 7. 202120,3700
Vanguard Diversified Growth Index ETF
VDGR.AX
AU00000VDGR9
Razporeditev premoženja1,222 mio.
-
Vanguard0,27Ciljni izid28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20. 11. 201762,4900
First Trust Global Risk Managed Income Index ETF Advisor Units
ETP.A.TO
CA33739T2048
Razporeditev premoženja1,214 mio.
-
First Trust1,60Ciljni izidNASDAQ Global Risk Managed Income Index - CAD23. 7. 201419,0400
Ossiam Global Multi-Asset Risk-Control
GMRC.PA
LU1446552496
Razporeditev premoženja1,142 mio.
-
Ossiam0,55Ciljni izidGlobal Multi-Asset Risk Control Index - EUR28. 12. 2016258,4800
Franklin Growth ETF Portfolio Series ETF Trust Units
GRO.TO
CA35353L2012
Razporeditev premoženja1,132 mio.
-
Franklin0Ciljni izid5. 6. 202422,5000
Vanguard Diversified Balanced Index ETF
VDBA.AX
AU00000VDBA6
Razporeditev premoženja1,129 mio.
-
Vanguard0,27Ciljni izidA10808-20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20. 11. 201756,9600
FIRE Funds Wealth Builder ETF
FIRS
US8863642232
Razporeditev premoženja1,113 mio.
1.439,163
Fire Funds0,48Ciljni izid18. 11. 202420,2700
Merk Stagflation ETF
STGF
US53656F1773
Razporeditev premoženja1,11 mio.
593,733
Merk0,44Ciljni izidSolactive Stagflation Index3. 5. 202222,3500
iShares Conservative Portfolio UCITS ETF Accum Hedged GBP
MACG.L
IE00BLP53N06
Razporeditev premoženja1,108 mio.
-
iShares0,29Ciljno tveganje14. 9. 20205,2400
VanEck Dynamic High Income ETF
INC
US92189H7558
Razporeditev premoženja1,107 mio.
453,533
VanEck0,41Ciljni izid1. 11. 202227,6700
FIRE Funds Income Target ETF
FIRI
US8863642158
Razporeditev premoženja1,081 mio.
1.438,07
Fire Funds0,70Ciljni izid18. 11. 202419,6100
Vanguard Diversified Conservative Index ETF
VDCO.AX
AU00000VDCO5
Razporeditev premoženja1,071 mio.
-
Vanguard0,27Ciljno tveganjeConservative Composite Index - AUD - Benchmark TR Net20. 11. 201753,3400
Forstrong Global Balanced ETF Trust Units
FGBL.TO
CA3469281040
Razporeditev premoženja1,051 mio.
-
Forstrong0Ciljni izid10. 9. 202420,9000
GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units
GPMD.TO
CA40146G1054
Razporeditev premoženja1,037 mio.
-
Guardian0,79Datum cilja7. 9. 202210,3200
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
US69374H4442
Razporeditev premoženja1,006 mio.
147,5
Pacer0,79Ciljni izidMetaurus US Large Cap Dividend Multiplier Index - Series 300 - USD12. 7. 202140,2200
GUARDIAN STRATEGIC INCOME FUND Trust Unit
GSIF.NE
CA40144V1040
Razporeditev premoženja999.624,8
-
Guardian0Ciljni izid1. 10. 202419,9600
Ninepoint Target Income Fund Trust Units
TIF.NE
CA65446C1086
Razporeditev premoženja995.496,25
-
Ninepoint0Ciljni izid27. 6. 202219,9300
Evermore Retirement 2030 ETF Trust Units
ERDO.NE
CA30039B1076
Razporeditev premoženja956.025,8
-
Evermore0,46Datum cilja23. 2. 202219,1600
Evermore Retirement 2060 ETF Trust Units
ERGO.NE
CA30039H1047
Razporeditev premoženja954.720,8
-
Evermore0,45Datum cilja23. 2. 202219,1600
Evermore Retirement 2050 ETF Trust Units
ERFO.NE
CA30039F1080
Razporeditev premoženja953.628,9
-
Evermore0,35Datum cilja23. 2. 202219,1400
First Trust FactorFX UCITS ETF Class A
FTFX.L
IE00BD5HBQ97
Razporeditev premoženja929.443,6
-
First Trust0,75Ciljni izid27. 7. 201724,1900
DriveWealth NYSE 100 Index ETF
CETF
US26209C1071
Razporeditev premoženja806.011,5
53,636
DriveWealth0,85Ciljni izidNYSE DriveWealth 100 Index - Benchmark TR Gross25. 4. 202327,7500
First Trust FactorFX UCITS ETF Class B
FXGB.L
IE00BD5HBR05
Razporeditev premoženja696.304,5
-
First Trust0,75Ciljni izid29. 11. 201718,3200
iShares Growth Portfolio UCITS ETF
MAGU.AS
IE00BLB2GS19
Razporeditev premoženja644.615,9
-
iShares0,34Ciljni izid29. 3. 20226,2400
Trend Aggregation Conservative Fund ETF
TACE
US19423L6983
Razporeditev premoženja641.092
14.741
Tuttle1,48Ciljni izid21. 10. 202025,6300
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.B.TO
CA74643R2072
Razporeditev premoženja585.347,9
-
Purpose2,05Ciljni izid19. 11. 20216,1100
Mackenzie Portfolio Completion ETF
MPCF.TO
CA55454D1069
Razporeditev premoženja542.601,6
-
Mackenzie0,87Ciljni izid22. 11. 201718,0900
Purpose Conservative Income Fund
PRP.TO
CA74641W1095
Razporeditev premoženja491.600,94
-
Purpose0,84Ciljni izid26. 10. 201619,6600
LifeGoal Children Investment ETF
CHLD
US66538F2728
Razporeditev premoženja477
211,861
LifeGoal0,60Ciljni izid9. 9. 20219,6100
LifeGoal Vacation Investment ETF
SUNY
US66538F2801
Razporeditev premoženja476.5
122,581
LifeGoal0,45Ciljni izid8. 9. 20219,5900
AdvisorShares Managed Bitcoin Strategy ETF
CRYP
US00768Y3392
Razporeditev premoženja387.4
-
m1,59Ciljni izid27. 4. 202216,2100
iShares Conservative Portfolio UCITS ETF Accum Hedged USD
MACU.DE
IE00BLB2GQ94
Razporeditev premoženja304.797,06
-
iShares0,29Ciljno tveganje29. 3. 20225,3700
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.U.TO
CA74643R3062
Razporeditev premoženja272.330,4
-
Purpose2,06Ciljni izid19. 11. 20215,6900
ASYMmetric Smart Income ETF
MORE
US04651A3095
Razporeditev premoženja222.965
137,4
ASYMmetric0,75Ciljni izidASYMmetric Smart Income Index - Benchmark TR Gross1. 2. 202322,3600
Black Diamond Distressed Opportunities Fund Trust Units
BDOP.TO
CA09205C1077
Razporeditev premoženja79.005,2
-
Purpose5,88Ciljni izid10. 3. 20211,5700
Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR
COGCAP.JO
ZAE000337150
Razporeditev premoženja-
-
Coronation0Ciljni izid16. 8. 2024000
Janus Henderson Tactical Income Active ETF (Managed Fund)
TACT.AX
AU0000044828
Razporeditev premoženja-
-
Janus Henderson0,45Ciljni izid29. 7. 202048,7500
Shinhan SOL US Dividend Blended 50 ETF Units
490490.KQ
KR7490490000
Razporeditev premoženja-
-
SOL0Ciljni izid24. 9. 2024000
Huatai-PB CSOP Saudi Arabia Exchange Traded Fund
520830.SS
CNE100006K50
Razporeditev premoženja-
-
Huatai0Ciljni izidFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5. 7. 2024000
Hejaz Sukuk Active ETF
SKUK.AX
AU0000300840
Razporeditev premoženja-
-
Hejaz 1,33Ciljni izidBloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net1. 11. 2023000
Coronation Global Managed Prescient Feeder AMETF ZAR
COGMAN.JO
ZAE000337135
Razporeditev premoženja-
-
Coronation0Ciljni izid21. 8. 2024000
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