ETFs holding TriNet Group, Inc. stocks
Below are funds with TriNet Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TNET more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VBVanguard Small-Cap ETF | 51.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.36 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% |
 IWMiShares Russell 2000 ETF | 44.59 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 66.63 B USD | 244.41 USD | +2.78% | 1.08 | +52.33% |
| VBRVanguard Small Cap Value ETF | 32.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.36 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% |
| VXFVanguard Extended Market ETF | 23.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% |
 CALFPacer US Small Cap Cash Cows ETF | 18.1 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.73 B USD | 42.39 USD | +1.87% | 0.89 | +28.22% |
| IWOiShares Russell 2000 Growth ETF | 16.26 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.78 B USD | 327.49 USD | +3.20% | 0.47 | +62.58% |
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 12.62 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.67 B USD | 37.04 USD | +1.56% | 1.33 | +61.31% |
| SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged- | 12.62 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | — | 3 M USD | 20.61 CAD | −2.37% | 0.00 | +1.19% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit | 12.62 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | — | 17.47 M USD | 21.76 CAD | −2.51% | 1.31 | −0.18% |
 FNDASchwab Fundamental U.S. Small Company ETF | 10.55 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.52 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% |
| VTWOVanguard Russell 2000 ETF | 10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 98.78 USD | +2.76% | 2.05 | +53.13% |
| SCHASchwab U.S. Small-Cap ETF | 8.96 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 27.78 USD | +2.25% | 0.82 | +51.88% |
 DFASDimensional U.S. Small Cap ETF | 7.95 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 67.43 USD | +2.10% | 0.80 | +43.90% |
 XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 7.29 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.49% | 748.55 M USD | 55.866 EUR | −1.99% | 0.45 | +40.39% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 7.29 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.18% | 102.7 M USD | 10.8445 EUR | −1.43% | 3.16 | +14.82% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 3.33 M USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.8 B USD | 87.96 USD | +1.10% | 1.38 | +68.08% |
| DONWisdomTree U.S. MidCap Dividend Fund | 3.32 M USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.62 B USD | 50.78 USD | +1.07% | 0.87 | +40.88% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.58 USD | −0.84% | 0.28 | +50.84% |
| VISVanguard Industrials ETF | 2.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.13 B USD | 293.01 USD | +1.35% | 0.96 | +90.33% |
 SRHQSRH U.S. Quality GARP ETF | 2.11 M USD | 1.26% | Paralel Technologies LLC | Passive | Large cap | 0.35% | 165.75 M USD | 38.16 USD | +1.41% | 0.15 | +3.06% |
| VTWGVanguard Russell 2000 Growth ETF | 1.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 239.17 USD | +3.27% | 0.48 | +63.20% |
 FSMDFidelity Small-Mid Multifactor ETF | 1.47 M USD | 0.08% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 42.98 USD | +1.51% | 0.31 | +52.13% |
| XRS2Xtrackers Russell 2000 UCITS ETF | 1.39 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 309.95 EUR | −0.88% | 0.54 | +26.74% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 1.15 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 568.7 USD | −0.61% | 0.01 | +45.89% |
 NUSCNuveen ESG Small-Cap ETF | 1.13 M USD | 0.09% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.81 USD | +1.93% | 0.56 | +39.01% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 910.23 K USD | 0.14% | AJM Ventures LLC | Active | Extended market | 0.85% | 625.96 M USD | 21.04 USD | +1.45% | 1.08 | −1.37% |
| SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units | 910.23 K USD | 0.14% | AJM Ventures LLC | Active | Extended market | — | 2.1 M USD | 19.10 CAD | −2.55% | 0.81 | −0.37% |
 RSSLGlobal X Russell 2000 ETF | 847.07 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 95.97 USD | +2.83% | 0.12 | +11.50% |
| EZMWisdomTree U.S. MidCap Fund | 843.55 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 765.99 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% |
 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 771.41 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.9 B USD | 103.66 USD | +2.04% | 0.12 | +57.83% |
 AVUSAvantis U.S. Equity ETF | 729.32 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 729.17 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 492.37 M USD | 49.58 USD | +2.35% | 0.55 | +45.01% |
| SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | 725.76 K USD | 0.14% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 248.55 M USD | 21.940 USD | −0.51% | 4.10 | +4.25% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 709.02 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 595.42 M USD | 41.36 USD | +2.13% | 1.06 | +48.88% |
 DSMCDistillate Small/Mid Cash Flow ETF | 615.02 K USD | 0.60% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 102.22 M USD | 34.70 USD | +1.81% | 0.55 | −0.00% |
 PRFInvesco RAFI US 1000 ETF | 595.65 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.03 B USD | 44.68 USD | +1.25% | 1.34 | +66.72% |
 AZTDAztlan Global Stock Selection DM SMID ETF | 561.8 K USD | 1.82% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 30.82 M USD | 27.59 USD | +1.22% | 0.44 | +20.01% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 527.23 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 857.68 M USD | 107.65 USD | +2.34% | 0.47 | +50.49% |
| FSCSFirst Trust SMID Capital Strength ETF | 476.92 K USD | 0.99% | AJM Ventures LLC | Passive | Extended market | 0.60% | 47.95 M USD | 35.89 USD | +1.08% | 1.61 | +51.26% |
| FIDUFidelity MSCI Industrial Index ETF | 464.05 K USD | 0.03% | FMR LLC | Passive | Industrials | 0.08% | 1.43 B USD | 81.06 USD | +1.33% | 0.80 | +90.70% |
 GVLUGotham 1000 Value ETF | 451.68 K USD | 0.22% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 201.71 M USD | 25.10 USD | +1.32% | 0.28 | +6.27% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 336.82 K USD | 0.22% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 151.51 M USD | 63.30 USD | +2.36% | 0.42 | +42.48% |
| ISCViShares Morningstar Small Cap Value ETF | 329.13 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 524.12 M USD | 65.71 USD | +2.13% | 20.04 | +42.67% |
 TPSCTimothy Plan US Small Cap Core ETF | 303.51 K USD | 0.13% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 234.94 M USD | 40.56 USD | +1.82% | 0.95 | +46.44% |
| SMLVSPDR SSGA US Small Cap Low Volatility Index ETF | 291.3 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.12% | 191.67 M USD | 126.13 USD | +1.33% | 1.73 | +35.22% |
 SMIZZacks Small/Mid Cap ETF | 289.95 K USD | 0.20% | The Greenwood Trust | Active | Extended market | 0.56% | 145.52 M USD | 36.87 USD | +1.91% | 0.44 | +10.93% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 270.27 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 182.00 USD | −0.43% | 0.01 | +38.26% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 268.15 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 782.09 M USD | 72.92 USD | −1.35% | 3.48 | +54.56% |
| VFQYVanguard U.S. Quality Factor ETF | 212.31 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 410.15 M USD | 148.25 USD | +1.33% | 1.03 | +58.74% |
| SC0KInvesco Russell 2000 UCITS ETF | 182.02 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 273.75 M USD | 106.68 EUR | −1.02% | 1.11 | +27.09% |
 GEWCambria Global EW ETF | 174.9 K USD | 0.12% | Empirical Finance LLC | Active | Total market | 0.29% | 146.97 M USD | 50.21 USD | +1.41% | 0.26 | — |
| DFSUDimensional US Sustainability Core 1 ETF | 167.52 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.02 USD | +1.60% | 0.66 | +11.80% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 160.29 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 129.8 M USD | 53.93 USD | +1.80% | 0.54 | +34.94% |
| DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 155.66 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.33% | 557.18 M USD | 51.90 USD | −0.40% | 0.19 | +68.91% |
| DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD | 155.66 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.33% | 164.9 M USD | 44.80 USD | −0.95% | 0.08 | +68.31% |
 URTYProShares UltraPro Russell2000 | 143.54 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 54.06 USD | +8.36% | 1.06 | +60.01% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 134.42 K USD | 0.50% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 26.44 M USD | 41.47 USD | +1.95% | 0.38 | +32.68% |
 DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units | 126.34 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.41% | 8.26 M USD | 22.77 USD | −1.77% | 0.00 | +11.41% |
| DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged | 126.34 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.39% | 139.13 M USD | 49.60 CAD | −1.78% | 0.75 | +61.06% |
| DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged | 126.34 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.38% | 322.74 M USD | 58.24 CAD | −1.41% | 0.88 | +68.55% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 126.23 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.39 M USD | 114.54 USD | −0.41% | 0.22 | +50.26% |
 QIDXIndexperts Quality Earnings Focused ETF | 123.98 K USD | 0.36% | Indexperts LLC | Active | Total market | 0.50% | 34.58 M USD | 10.81 USD | +0.65% | 0.08 | +8.26% |
| UWMProShares Ultra Russell2000 | 121.54 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 47.08 USD | +5.49% | 0.92 | +65.81% |
 AAUSAlpha Architect US Equity ETF | 118.43 K USD | 0.03% | Empirical Finance LLC | Active | Total market | 0.15% | 470.54 M USD | 53.78 USD | +1.55% | 0.13 | — |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | 117.93 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.25% | 23.24 M USD | 33.82 USD | +1.77% | 0.68 | +9.65% |
| ENDWCambria Endowment Style ETF | 96.22 K USD | 0.08% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 119.23 M USD | 30.11 USD | +1.42% | 1.16 | — |
| DTDWisdomTree U.S. Total Dividend Fund | 85.36 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.41 B USD | 82.94 USD | +0.95% | 1.26 | +59.22% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 83.99 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 43.56 USD | +2.11% | 0.28 | +37.29% |
| ISCBiShares Morningstar Small-Cap ETF | 74.43 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 244.88 M USD | 63.42 USD | +2.26% | 2.93 | +53.71% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 67.22 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 54.9 M USD | 2,518.5 GBX | −0.94% | 0.21 | +1.99% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 67.22 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 187.91 M USD | 32.725 USD | +0.63% | 40.43 | +7.67% |
 STXKStrive Small-Cap ETF | 57.58 K USD | 0.09% | Empirical Finance LLC | Passive | Small cap | 0.18% | 62.53 M USD | 32.86 USD | +2.00% | 2.33 | +6.32% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 53.93 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.63 M USD | 109.80 USD | +2.77% | 0.33 | +57.49% |
 465670MIRAE ASSET TIGER U.S. Cash Cow 100 ETF Units | 48.02 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.25% | 9.43 M USD | 13,470 KRW | +1.09% | 1.32 | +4.30% |
| ITWOProShares Russell 2000 High Income ETF | 46.87 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.9 M USD | 39.72 USD | +3.36% | 0.50 | +8.22% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 42.24 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.034 GBP | −0.62% | 0.08 | +4.43% |
| PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF | 40.43 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 119.74 M USD | 2,460.0 GBX | −0.69% | 1.44 | +46.58% |
| AVSUAvantis Responsible U.S. Equity ETF | 39.31 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 421.66 M USD | 72.87 USD | +1.61% | 0.69 | +11.05% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 33.99 K USD | 0.38% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 8.83 M USD | 27.69 USD | +1.94% | 0.93 | +1.00% |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 28.62 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 117.74 M USD | 85.08 USD | +1.14% | 0.76 | +43.67% |
 HKNDHumankind US Stock ETF | 28.5 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 160.83 M USD | 34.47 USD | +0.82% | 0.32 | +49.46% |
 EPSVHarbor SMID Cap Value ETF | 20.37 K USD | 0.49% | ORIX Corp. | Active | Extended market | 0.88% | 4.03 M USD | 23.02 USD | −4.14% | 0.03 | — |
| UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged | 20.19 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.73 M USD | 32.53 CAD | −3.81% | 2.53 | +33.10% |
| UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged | 20.19 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.03 M USD | 41.43 CAD | −2.91% | 0.00 | +39.92% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 20.12 K USD | 0.08% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.92 M USD | 27.90 USD | +1.99% | 0.93 | +9.34% |
| EBITHarbor AlphaEdge Small Cap Earners ETF | 15.93 K USD | 0.18% | ORIX Corp. | Passive | Small cap | 0.29% | 8.89 M USD | 32.94 USD | +1.90% | 0.03 | +2.81% |
| STXVStrive 1000 Value ETF | 7.87 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 66.73 M USD | 31.90 USD | +0.83% | 0.22 | +10.25% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.79 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.56 M USD | 42.52 CAD | −1.53% | 0.00 | +45.79% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.79 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.53 M USD | 34.48 CAD | −3.90% | 0.00 | +38.87% |
| DGLOFirst Trust RBA Deglobalization ETF | 4.69 K USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.70% | 992.59 K USD | 20.10 USD | +1.25% | 0.55 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.29 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.68 M USD | 10.40 AUD | +0.87% | 4.04 | — |
| CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged- | 3.96 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 110.78 M USD | 32.18 CAD | −2.75% | 2.76 | +90.27% |
| HDGProShares Hedge Replication ETF | 2.37 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.18 M USD | 51.25 USD | +0.76% | 1.24 | +25.05% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 1.81 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.08 M USD | 41.48 USD | +1.15% | 3.10 | — |
| EESSCEventide Small Cap ETF | 562 USD | 0.08% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 731.45 K USD | 24.79 USD | +1.61% | — | — |
| CVLUCI U.S. Enhanced Value Index Fund | 555 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.34% | 5.67 M USD | 25.25 CAD | −2.92% | 0.65 | +10.80% |
| CVLU.BCI U.S. Enhanced Value Index Fund | 555 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.33% | 98.74 M USD | 27.42 CAD | +1.90% | 0.08 | +9.32% |