Yatırım sınıfı Varlık Dağılımı - Tüm 418 ETF'leri Tek Bir Bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
iShares ESG Aware Moderate Allocation ETF
EAOM
US46436E6840
Varlık Dağılımı6,958 Milyon.
1.759,273
iShares0,18Hedef RiskBlackRock ESG Aware Moderate Allocation12.06.202027,9400
Efficient Market Portfolio Plus ETF Trust Units
EMPB
US02072Q8877
Varlık Dağılımı6,899 Milyon.
7.654,185
EA Series Trust2,21Hedef Sonuç11.12.202425,8800
FlexShares Real Assets Allocation Index Fund
ASET
US33939L7385
Varlık Dağılımı6,809 Milyon.
1.124,568
FlexShares0,49Hedef SonuçNorthern Trust Real Assets Allocation Total Return23.11.201530,5400
Harvest Balanced Income & Growth Enhanced ETF Trust Units A
HBIE.TO
CA41752L1076
Varlık Dağılımı6,616 Milyon.
-
Harvest ETFs0Hedef Sonuç15.04.202424,2100
Fidelity Canadian Monthly High Income ETF
FCMI.TO
CA31609T1066
Varlık Dağılımı6,612 Milyon.
-
Fidelity0,64Hedef Sonuç16.01.202013,3100
CI Conservative Asset Allocation ETF Trust Unit
CCNV.TO
CA12546K1012
Varlık Dağılımı6,453 Milyon.
-
CI First Asset0,39Hedef Risk17.05.202321,6300
Global X TargetIncome 5 ETF
TFIV
US37954Y5823
Varlık Dağılımı6,384 Milyon.
1.940,27
Global X0,75Hedef SonuçWilshire TargetIncome 5% Plus Index27.07.201823,6700
Amplify Inflation Fighter ETF
IWIN
US0321087480
Varlık Dağılımı6,262 Milyon.
446,045
Amplify0,87Hedef Sonuç02.02.202227,8400
iShares Moderate Portfolio UCITS ETF Accum Hedged USD
MODU.AS
IE00BLB2GT26
Varlık Dağılımı5,868 Milyon.
-
iShares0,33Hedef Risk29.03.20225,7800
Purpose Monthly Income Fund
PIN.TO
CA74639Y3077
Varlık Dağılımı5,808 Milyon.
-
Purpose0,85Hedef Sonuç06.09.201317,9700
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
US02072L8880
Varlık Dağılımı5,777 Milyon.
3.664,72
Merlyn.AI0,85Hedef RiskMerlyn.AI BOB Best-of-Breed Core Momentum Index13.01.202119,9300
Calamos Alternative Nasdaq & Bond ETF
CANQ
US12811T5065
Varlık Dağılımı5,724 Milyon.
4.949,523
Calamos0,95Hedef Sonuç13.02.202428,7300
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ
US45407J4094
Varlık Dağılımı5,646 Milyon.
3.384,227
Onefund1,01Hedef Sonuç75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index28.12.202328,3700
Horizons Growth Asset Allocation Covered Call ETF Trust Unit A
GRCC.TO
CA4399201090
Varlık Dağılımı5,235 Milyon.
-
Horizons1,25Hedef Sonuç11.10.202320,9000
iShares LifePath Target Date 2025 ETF USD
ITDA
US46438G8362
Varlık Dağılımı5,174 Milyon.
2.142,645
iShares0,09Hedef Tarih17.10.202328,6300
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
US02072L2925
Varlık Dağılımı5,138 Milyon.
4.311,136
21Shares0,90Hedef Sonuç14.11.202352,5500
ATAC US Rotation ETF
RORO
US8863648437
Varlık Dağılımı5,064 Milyon.
1.446,75
ATAC1,14Hedef Sonuç17.11.202016,9400
Harbor Multi-Asset Explorer ETF
MAPP
US41151J8365
Varlık Dağılımı4,684 Milyon.
171,932
Harbor0,92Hedef Sonuç13.09.202323,5800
Global X TargetIncome Plus 2 ETF
TFLT
US37954Y5906
Varlık Dağılımı4,653 Milyon.
523,555
Global X0,64Hedef SonuçWilshire TargetIncome 10-Year Treasury +2% Plus Index27.07.201823,2600
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
BTOP
US0917484000
Varlık Dağılımı4,635 Milyon.
5.817,909
Bitwise0,90Hedef Sonuç02.10.202331,4000
Fundamentals First ETF
KNOW
US5748171023
Varlık Dağılımı4,382 Milyon.
3.789,591
Mason Capital1,07Hedef Sonuç22.02.202411,0700
Trend Aggregation U.S. ETF
TAEQ
US19423L8211
Varlık Dağılımı4,128 Milyon.
39.633,8
Tuttle1,70Hedef Risk08.05.202027,2400
GammaRoad Market Navigation ETF
GMMA
US45259A7046
Varlık Dağılımı4,122 Milyon.
1.980,364
GammaRoad0,75Hedef Sonuç16.09.202420,6800
Cabana Target Drawdown 5 ETF
TDSA
US30151E7316
Varlık Dağılımı4,09 Milyon.
10.718,49
Cabana0,83Hedef Sonuç16.09.202020,4500
Emles Protective Allocation ETF
DEFN
US2913615090
Varlık Dağılımı3,86 Milyon.
3.607,13
Emles0,55Hedef SonuçEmles Protective Allocation Index24.11.202024,1000
Akros Monthly Payout ETF
MPAY
US30151E5823
Varlık Dağılımı3,387 Milyon.
1.173,136
Akros0,59Hedef SonuçAkros Multi-Asset Index - Benchmark TR Net06.05.202226,2700
Amplify BlackSwan Tech & Treasury ETF
QSWN
US0321087555
Varlık Dağılımı3,29 Milyon.
622,591
Amplify0,49Hedef SonuçS-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross09.12.202122,0600
Exemplar Growth & Income Fund
EGIF.TO
CA30170L1040
Varlık Dağılımı3,214 Milyon.
-
Exemplar1,49Hedef Sonuç27.07.201823,1400
LifeGoal Conservative Wealth Builder ETF
SAVN
US66538F2645
Varlık Dağılımı3,087 Milyon.
453,667
LifeGoal0,34Hedef Risk09.09.20218,8400
BMO Monthly Income ETF Trust Units
ZMI.U.TO
CA05572P3097
Varlık Dağılımı2,779 Milyon.
-
BMO0,21Hedef Sonuç17.01.202227,7500
IA Clarington Strategic Income Fund
ISIF.TO
CA44933N1096
Varlık Dağılımı2,72 Milyon.
-
iA Clarington0,96Hedef Sonuç04.11.201912,1700
Arch Indices VOI Absolute Income Fund
VWI
US00777X1081
Varlık Dağılımı2,463 Milyon.
1.018,222
Arch Indices0,52Hedef SonuçArch Indices VOI Absolute Income Index - Benchmark TR Gross05.10.202327,3700
First Trust FactorFX UCITS ETF Class C
FXEU.DB
IE00BD5HBS12
Varlık Dağılımı2,463 Milyon.
-
First Trust0,75Hedef Sonuç29.11.201720,2000
Harvest Balanced Income & Growth ETF Trust Units A
HBIG.TO
CA41751V1067
Varlık Dağılımı2,419 Milyon.
-
Harvest ETFs0Hedef Sonuç15.04.202424,3100
Forstrong Global Growth ETF Trust Units
FGRW.TO
CA34660K1057
Varlık Dağılımı2,294 Milyon.
-
Forstrong2,02Hedef SonuçA446931 - 80% MSCI All Country World Index - 15% Bloomberg Global Aggregate Bond Index - 5% FTSE Canada 91-Day Treasury Bill Index20.07.202323,2800
Franklin Core Balanced Active ETF
FLBA.TO
CA35376K1075
Varlık Dağılımı2,265 Milyon.
-
Franklin0,35Hedef Sonuç29.01.201822,8000
Leverage Shares Public Limited Company 0 % Notes 5.12.74
VPBG.L
XS2944878912
Varlık Dağılımı2,206 Milyon.
-
Leverage Shares0Hedef Sonuç05.12.202410,0900
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
US8863642562
Varlık Dağılımı2,194 Milyon.
1.999,432
Ned Davis Research0,65Hedef Sonuç17.10.202420,0000
Franklin Core ETF Portfolio Series ETF Trust Units
CBL.TO
CA3525642078
Varlık Dağılımı2,187 Milyon.
-
Franklin0Hedef Sonuç05.06.202422,0200
Strategy Shares ETF
FIVR
US86280R8521
Varlık Dağılımı2,115 Milyon.
896,364
Strategy Shares0,88Hedef SonuçNasdaq 5HANDL Index28.12.202121,1500
AXS FOMO ETF
FOMO
US46144X6360
Varlık Dağılımı2,074 Milyon.
735,273
AXS Investments0,90Hedef Sonuç25.05.202116,6900
iShares LifePath Target Date 2070 ETF
ITDJ
US46438G4890
Varlık Dağılımı2,005 Milyon.
591,523
iShares0,12Hedef Tarih12.11.202425,2700
Evermore Retirement 2055 ETF Trust Units
ERFV.NE
CA30039G1063
Varlık Dağılımı1,931 Milyon.
-
Evermore0,46Hedef Tarih23.02.202219,3800
Evermore Retirement 2045 ETF Trust Units
EREV.NE
CA30039E1016
Varlık Dağılımı1,926 Milyon.
-
Evermore0,30Hedef Tarih23.02.202219,3300
Evermore Retirement 2035 ETF Trust Units
ERDV.NE
CA30039C1059
Varlık Dağılımı1,907 Milyon.
-
Evermore0,46Hedef Tarih23.02.202219,1300
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
US00768Y4465
Varlık Dağılımı1,882 Milyon.
698,093
AdvisorShares1,19Hedef Risk28.12.202018,9800
Fat Tail Risk ETF
FATT
US19423L6561
Varlık Dağılımı1,744 Milyon.
433,333
FATT1,15Hedef Sonuç25.05.202123,1800
AGFiQ Global Balanced ETF Portfolio
QMA.TO
CA00111B1013
Varlık Dağılımı1,694 Milyon.
-
AGFiQ0,63Hedef Sonuç30.01.201733,8800
Simplify Tail Risk Strategy ETF
CYA
US82889N4833
Varlık Dağılımı1,659 Milyon.
879.815,4
Simplify1,64Hedef Sonuç13.09.20210,8500
Cambria Global Tail Risk ETF
FAIL
US1320618051
Varlık Dağılımı1,615 Milyon.
528,867
Cambria0,76Hedef Sonuç23.02.201616,1100
Advocate Rising Rate Hedge ETF
RRH
US00775Y7360
Varlık Dağılımı1,524 Milyon.
4.654,689
Advocate0,85Hedef Sonuç28.10.20217,4200
Collaborative Investment Series Trust Trend Aggregation ESG Fund
TEGS
US19423L8138
Varlık Dağılımı1,469 Milyon.
6.385,82
Tuttle1,43Hedef Sonuç08.05.202028,8700
iMGP RBA Responsible Global Allocation ETF
IRBA
US53700T7937
Varlık Dağılımı1,449 Milyon.
3.140,733
iM0,69Hedef Sonuç31.01.20229,5100
CIBC SUSTAINABLE BALANCED GROWTH SOLUTION ETF Trust Units
CSBG.NE
CA17165W1041
Varlık Dağılımı1,374 Milyon.
-
CIBC0,93Hedef Sonuç19.07.202123,1200
AGFiQ Global Income ETF Portfolio
QMY.TO
CA00111A1030
Varlık Dağılımı1,363 Milyon.
-
AGFiQ0,61Hedef Sonuç30.01.201727,2600
Purpose Crypto Opportunities ETF Trust Units
CRYP.TO
CA74643R1082
Varlık Dağılımı1,342 Milyon.
-
Purpose2,05Hedef Sonuç19.11.20215,6000
Vanguard Diversified High Growth Index ETF
VDHG.AX
AU00000VDHG0
Varlık Dağılımı1,321 Milyon.
-
Vanguard0,27Hedef SonuçA17592 - 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 A20.11.201769,2500
CIBC Sustainable Balanced Solution ETF
CSBA.NE
CA17165C1086
Varlık Dağılımı1,311 Milyon.
-
CIBC0,87Hedef Sonuç18.06.202122,0300
LifeGoal Home Down Payment Investment ETF
HOM
US66538F2561
Varlık Dağılımı1,293 Milyon.
734,956
LifeGoal0,34Hedef Sonuç09.09.20218,6600
Vanguard Diversified Growth Index ETF
VDGR.AX
AU00000VDGR9
Varlık Dağılımı1,222 Milyon.
-
Vanguard0,27Hedef Sonuç28% 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 Benchmark20.11.201763,2000
CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units
CSCB.NE
CA17166T1003
Varlık Dağılımı1,218 Milyon.
-
CIBC0,81Hedef Sonuç19.07.202120,4400
First Trust Global Risk Managed Income Index ETF Advisor Units
ETP.A.TO
CA33739T2048
Varlık Dağılımı1,214 Milyon.
-
First Trust1,60Hedef SonuçNASDAQ Global Risk Managed Income Index - CAD23.07.201419,0400
Ossiam Global Multi-Asset Risk-Control
GMRC.PA
LU1446552496
Varlık Dağılımı1,142 Milyon.
-
Ossiam0,55Hedef SonuçGlobal Multi-Asset Risk Control Index - EUR28.12.2016258,4800
Vanguard Diversified Balanced Index ETF
VDBA.AX
AU00000VDBA6
Varlık Dağılımı1,129 Milyon.
-
Vanguard0,27Hedef SonuçA10808-20% 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-TR20.11.201757,6000
Franklin Growth ETF Portfolio Series ETF Trust Units
GRO.TO
CA35353L2012
Varlık Dağılımı1,112 Milyon.
-
Franklin0Hedef Sonuç05.06.202422,6500
Merk Stagflation ETF
STGF
US53656F1773
Varlık Dağılımı1,11 Milyon.
593,733
Merk0,44Hedef SonuçSolactive Stagflation Index03.05.202222,3500
FIRE Funds Wealth Builder ETF
FIRS
US8863642232
Varlık Dağılımı1,109 Milyon.
1.439,163
Fire Funds0,48Hedef Sonuç18.11.202420,2900
iShares Conservative Portfolio UCITS ETF Accum Hedged GBP
MACG.L
IE00BLP53N06
Varlık Dağılımı1,108 Milyon.
-
iShares0,29Hedef Risk14.09.20205,2600
VanEck Dynamic High Income ETF
INC
US92189H7558
Varlık Dağılımı1,107 Milyon.
453,533
VanEck0,41Hedef Sonuç01.11.202227,6700
FIRE Funds Income Target ETF
FIRI
US8863642158
Varlık Dağılımı1,082 Milyon.
1.438,07
Fire Funds0,70Hedef Sonuç18.11.202419,5800
Vanguard Diversified Conservative Index ETF
VDCO.AX
AU00000VDCO5
Varlık Dağılımı1,071 Milyon.
-
Vanguard0,27Hedef RiskConservative Composite Index - AUD - Benchmark TR Net20.11.201753,9400
Forstrong Global Balanced ETF Trust Units
FGBL.TO
CA3469281040
Varlık Dağılımı1,047 Milyon.
-
Forstrong0Hedef Sonuç10.09.202421,2100
GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units
GPMD.TO
CA40146G1054
Varlık Dağılımı1,035 Milyon.
-
Guardian0,79Hedef Tarih07.09.202210,4000
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
US69374H4442
Varlık Dağılımı1,006 Milyon.
147,5
Pacer0,79Hedef SonuçMetaurus US Large Cap Dividend Multiplier Index - Series 300 - USD12.07.202140,2200
Ninepoint Target Income Fund Trust Units
TIF.NE
CA65446C1086
Varlık Dağılımı1,001 Milyon.
-
Ninepoint0Hedef Sonuç27.06.202220,0300
GUARDIAN STRATEGIC INCOME FUND Trust Unit
GSIF.NE
CA40144V1040
Varlık Dağılımı1,001 Milyon.
-
Guardian0Hedef Sonuç01.10.202420,0300
Evermore Retirement 2030 ETF Trust Units
ERDO.NE
CA30039B1076
Varlık Dağılımı956.025,8
-
Evermore0,46Hedef Tarih23.02.202219,1600
Evermore Retirement 2060 ETF Trust Units
ERGO.NE
CA30039H1047
Varlık Dağılımı954.720,8
-
Evermore0,45Hedef Tarih23.02.202219,1600
Evermore Retirement 2050 ETF Trust Units
ERFO.NE
CA30039F1080
Varlık Dağılımı953.628,9
-
Evermore0,35Hedef Tarih23.02.202219,1400
First Trust FactorFX UCITS ETF Class A
FTFX.L
IE00BD5HBQ97
Varlık Dağılımı927.216,3
-
First Trust0,75Hedef Sonuç27.07.201724,1700
DriveWealth NYSE 100 Index ETF
CETF
US26209C1071
Varlık Dağılımı806.011,5
53,636
DriveWealth0,85Hedef SonuçNYSE DriveWealth 100 Index - Benchmark TR Gross25.04.202327,7500
First Trust FactorFX UCITS ETF Class B
FXGB.L
IE00BD5HBR05
Varlık Dağılımı697.434,1
-
First Trust0,75Hedef Sonuç29.11.201718,3700
iShares Growth Portfolio UCITS ETF
MAGU.AS
IE00BLB2GS19
Varlık Dağılımı645.496,6
-
iShares0,34Hedef Sonuç29.03.20226,2600
Trend Aggregation Conservative Fund ETF
TACE
US19423L6983
Varlık Dağılımı641.092
14.741
Tuttle1,48Hedef Sonuç21.10.202025,6300
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.B.TO
CA74643R2072
Varlık Dağılımı585.347,9
-
Purpose2,05Hedef Sonuç19.11.20216,1100
Mackenzie Portfolio Completion ETF
MPCF.TO
CA55454D1069
Varlık Dağılımı542.601,6
-
Mackenzie0,87Hedef Sonuç22.11.201718,0900
Purpose Conservative Income Fund
PRP.TO
CA74641W1095
Varlık Dağılımı491.261,34
-
Purpose0,84Hedef Sonuç26.10.201619,7600
LifeGoal Children Investment ETF
CHLD
US66538F2728
Varlık Dağılımı477
211,861
LifeGoal0,60Hedef Sonuç09.09.20219,6100
LifeGoal Vacation Investment ETF
SUNY
US66538F2801
Varlık Dağılımı476.5
122,581
LifeGoal0,45Hedef Sonuç08.09.20219,5900
AdvisorShares Managed Bitcoin Strategy ETF
CRYP
US00768Y3392
Varlık Dağılımı387.4
-
m1,59Hedef Sonuç27.04.202216,2100
iShares Conservative Portfolio UCITS ETF Accum Hedged USD
MACU.DE
IE00BLB2GQ94
Varlık Dağılımı302.339,6
-
iShares0,29Hedef Risk29.03.20225,3400
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.U.TO
CA74643R3062
Varlık Dağılımı272.330,4
-
Purpose2,06Hedef Sonuç19.11.20215,6900
ASYMmetric Smart Income ETF
MORE
US04651A3095
Varlık Dağılımı222.965
137,4
ASYMmetric0,75Hedef SonuçASYMmetric Smart Income Index - Benchmark TR Gross01.02.202322,3600
Black Diamond Distressed Opportunities Fund Trust Units
BDOP.TO
CA09205C1077
Varlık Dağılımı79.005,2
-
Purpose5,88Hedef Sonuç10.03.20211,5700
Al Khabeer Diversified Income Traded Fund Units
4700.SR
SA1560529E57
Varlık Dağılımı-
-
Alinma0Hedef Sonuç12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19.01.2021000
Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR
COGCAP.JO
ZAE000337150
Varlık Dağılımı-
-
Coronation0Hedef Sonuç16.08.2024000
Balanced Foundation Prescient Actively Managed ETF ZAR
ETFSAB.JO
ZAE000338000
Varlık Dağılımı-
-
ETFSA0Hedef Sonuç21.08.2024000
Industrial Business Model Select Investment Equity Fund(LOF)
163415.SZ
CNE100001PP9
Varlık Dağılımı-
-
Xingquan0Hedef Sonuç18.12.2012000
VG SICAV - World Equity Fund
VGWOEQ.MI
LU1501196932
Varlık Dağılımı-
-
VG SICAV15,18Hedef Sonuç03.08.2005000
ForAll Core & More U.S. Equity Index ETF
FORU.NE
CA34513J1075
Varlık Dağılımı-
-
LongPoint0Hedef SonuçForAll Core & More U.S. Equity Index - CAD - Benchmark TR Net11.11.2024000
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