ETFs holding Ivanhoe Mines Ltd. stocks
Below are funds with Ivanhoe Mines Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IVPAF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 95.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% |
 COPXGlobal X Copper Miners ETF | 81.6 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 2.4 B USD | 54.12 USD | −0.13% | 1.22 | +106.07% |
 CGXUCapital Group International Focus Equity ETF | 66.36 M USD | 1.61% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% |
| VEAVanguard FTSE Developed Markets ETF | 60.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% |
 FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units | 58.52 M USD | 0.98% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% |
 XICiShares Core S&P/TSX Capped Composite Index ETF | 32.75 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% |
 BBCAJPMorgan BetaBuilders Canada ETF | 23.77 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.02 B USD | 87.08 USD | −1.11% | 4.24 | +73.15% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 19.27 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 18.27 M USD | 0.21% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% |
| VCNVanguard FTSE Canada All Cap Index ETF | 18.18 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.19 B USD | 60.77 CAD | −0.47% | 1.20 | +62.50% |
 SCHFSchwab International Equity ETF | 14.4 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% |
| FGEPFidelity Global Equity+ Fund Trust Units | 13.95 M USD | 0.32% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 11.29 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% |
| IXUSiShares Core MSCI Total International Stock ETF | 10.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% |
| XBMiShares S&P/TSX Global Base Metals Index Fund | 9.62 M USD | 5.00% | BlackRock, Inc. | Passive | Materials | 0.62% | 192.56 M USD | 23.70 CAD | +0.13% | 0.72 | +64.41% |
| EWCiShares MSCI Canada ETF | 9.04 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +73.92% |
| COPXGlobal X Copper Miners UCITS ETF AccumUSD | 8.73 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 256.04 M USD | 41.350 USD | +0.12% | 0.73 | +106.75% |
| GNRSPDR S&P Global Natural Resources ETF | 7.89 M USD | 0.24% | State Street Corp. | Passive | Theme | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +34.34% |
| WIREGlobal X Copper Miners ETF | 7.27 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% |
 TTPTD Canadian Equity Index ETF | 6.18 M USD | 0.22% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +82.07% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 5.26 M USD | 0.63% | BlackRock, Inc. | Passive | Materials | 0.39% | 837.56 M USD | 43.03 USD | +0.09% | 0.54 | +43.24% |
 UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% |
| CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.68 | +59.67% |
| CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% |
| CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% |
| CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% |
| CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% |
| CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.40 | +77.25% |
| CAHEUAUBS MSCI Canada UCITS ETF hEUR acc Capitalisation | 4.98 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.36% | 211.15 M USD | 34.170 EUR | +0.38% | 2.05 | +70.91% |
| CSCA.CADiShares MSCI Canada UCITS ETF | 4.07 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% |
| COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD | 3.83 M USD | 3.01% | BlackRock, Inc. | Passive | Materials | 0.55% | 127.55 M USD | 7.0054 USD | +1.72% | 1.57 | +36.51% |
 QCNMackenzie Canadian Equity Index ETF | 3.79 M USD | 0.22% | Power Financial Corp. | Passive | Total market | 0.05% | 1.74 B USD | 181.66 CAD | −0.44% | 1.95 | +70.82% |
 XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation | 3.74 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 109.54 USD | +0.13% | 0.21 | +74.59% |
| XMDiShares S&P/TSX Completion Index ETF | 3.39 M USD | 1.08% | BlackRock, Inc. | Passive | Extended market | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% |
| XMAiShares S&P/TSX Capped Materials Index ETF | 3.25 M USD | 1.42% | BlackRock, Inc. | Passive | Materials | 0.62% | 225.84 M USD | 35.96 CAD | +0.06% | 1.32 | +134.70% |
 AFKVanEck Africa Index ETF | 2.85 M USD | 3.45% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 80.88 M USD | 23.99 USD | +0.25% | 3.58 | +63.82% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% |
| NANRSPDR S&P North American Natural Resources ETF | 2.47 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% |
 CCNRALPS CoreCommodity Natural Resources ETF | 2.42 M USD | 0.66% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% |
 PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 2.23 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% |
| ICOPiShares Copper and Metals Mining ETF | 2.01 M USD | 2.35% | BlackRock, Inc. | Passive | Materials | 0.47% | 84.35 M USD | 35.08 USD | −0.26% | 0.88 | +38.50% |
 DFAIDimensional International Core Equity Market ETF | 1.85 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% |
 COPPSprott Copper Miners ETF | 1.75 M USD | 4.62% | Sprott, Inc. | Passive | Materials | 0.65% | 37.53 M USD | 26.75 USD | +0.04% | 0.97 | +29.05% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 1.7 M USD | 0.21% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +23.53% |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | 1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.94% |
| COPPGlobal X Copper Producers Index ETF Trust Units A | 1.56 M USD | 7.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 1.01% | 19.56 M USD | 40.04 CAD | +0.18% | 0.73 | +26.88% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% |
| VSGXVanguard ESG International Stock ETF | 1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% |
 FLCAFranklin FTSE Canada ETF | 1.31 M USD | 0.26% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 496.6 M USD | 45.36 USD | −0.68% | 0.27 | +73.64% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 1.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.17% | 291.14 M USD | 94.38 CAD | −0.74% | 2.76 | +94.72% |
| XESGiShares ESG Aware MSCI Canada Index ETF | 1.12 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.18% | 391.79 M USD | 36.54 CAD | −0.34% | 4.88 | +76.66% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.02 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 966.4 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 894.73 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,101.0 GBX | +0.08% | 0.61 | +48.40% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 894.73 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +84.28% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 894.73 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +13.43% |
| JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR | 894.73 K USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 49.085 EUR | +0.18% | 0.86 | +69.77% |
| CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR | 879.22 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 331.74 M USD | 8.715 EUR | +0.29% | 1.20 | +57.77% |
| LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR | 879.22 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% |
| XDWMXtrackers MSCI World Materials UCITS ETF | 853.92 K USD | 0.27% | Deutsche Bank AG | Passive | Materials | 0.25% | 312.57 M USD | 55.76 EUR | +0.45% | 1.40 | +23.90% |
 CCEICIBC Canadian Equity Index ETF Trust Units | 846.67 K USD | 0.22% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% |
 CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD | 813.04 K USD | 4.80% | Tidal Investments LLC | Active | Materials | 0.59% | 16.75 M USD | 15.078 USD | +0.61% | 14.39 | +52.02% |
| SETMSprott Critical Materials ETF | 730.13 K USD | 0.73% | Sprott, Inc. | Passive | Materials | 0.65% | 96.71 M USD | 24.19 USD | +0.12% | 1.38 | +59.15% |
 ACAAArrow Long/Short Alternative Fund | 656.37 K USD | 0.66% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.73 M USD | 23.04 CAD | +0.17% | 0.00 | +4.60% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 617.49 K USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.12% | 234.47 M USD | 62.81 USD | −0.23% | 0.12 | +24.35% |
| ZMTBMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 608.51 K USD | 2.94% | Bank of Montreal | Passive | Materials | 0.63% | 21.96 M USD | 86.63 CAD | +1.12% | 0.43 | +114.21% |
 HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD | 608 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 617.67 M USD | 34.345 USD | +0.21% | 3.65 | +81.93% |
 XMETBetaShares Energy Transition Metals Exchange Traded Fund Units | 591.67 K USD | 3.00% | BetaShares Holdings Pty Ltd. | Passive | Materials | 0.69% | 20.85 M USD | 11.11 AUD | +3.16% | 1.78 | +44.97% |
 MCLCManulife Multifactor Canadian Large Cap Index ETF | 585.89 K USD | 0.24% | Manulife Financial Corp. | Passive | Large cap | 0.40% | 248.76 M USD | 49.62 CAD | −0.24% | 1.63 | +92.98% |
| JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD | 574.74 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 183.3 M USD | 36.160 USD | +0.11% | 1.67 | +16.01% |
| METLSprott Active Metals & Miners ETF | 563.34 K USD | 3.99% | Sprott, Inc. | Active | Materials | 0.89% | 13.69 M USD | 21.52 USD | −0.19% | — | — |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 546.09 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 362.38 M USD | 7.5655 USD | +0.32% | 39.53 | +82.14% |
| WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD | 546.09 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.78 M USD | 7.1747 USD | +0.43% | 1.18 | +82.12% |
 MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 539.36 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% |
| WEBCAmundi MSCI North America ESG Broad Transition UCITS ETF- EUR | 526.37 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.16% | 47.82 M USD | 121.46 EUR | +0.03% | 0.30 | +47.57% |
| NRAMAmundi MSCI North America ESG Broad Transition UCITS ETF Accum- EUR | 526.37 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.16% | 726.46 M USD | 152.15 EUR | −0.04% | 0.08 | +50.42% |
 RPARRPAR Risk Parity ETF | 516.36 K USD | 0.10% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 537.4 M USD | 21.10 USD | +0.34% | 1.50 | +26.51% |
| ESGABMO MSCI Canada Selection Equity Index ETF CAD Units Trust Units | 441.24 K USD | 0.48% | Bank of Montreal | Passive | Total market | 0.17% | 129.16 M USD | 49.63 CAD | −0.62% | 0.33 | +81.11% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 418.78 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% |
| MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD | 407.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 2.08 B USD | 94.30 EUR | +0.07% | 0.08 | +48.74% |
| MWOSAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR | 407.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 230.79 M USD | 12.288 EUR | +0.20% | 0.01 | +10.99% |
 AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR | 406.68 K USD | 0.03% | BNP Paribas SA | Active | Total market | 0.24% | 252.92 M USD | 11.2485 EUR | +0.04% | 0.01 | +2.95% |
| AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR | 406.68 K USD | 0.03% | BNP Paribas SA | Active | Total market | 0.24% | 961.39 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.95% |
| NRESXtrackers Rreef Global Natural Resources Etf | 405.15 K USD | 1.27% | Deutsche Bank AG | Active | Theme | 0.45% | 31.69 M USD | 27.19 USD | +0.40% | 0.14 | +14.45% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 404.09 K USD | 0.18% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.71 CAD | −0.59% | 0.00 | +9.32% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 399.52 K USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.96 CAD | −0.43% | 2.77 | +57.85% |
 CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged- | 384.65 K USD | 0.51% | CI Financial Corp. | Active | Total market | 1.55% | 618.73 K USD | 24.99 USD | +0.08% | 0.00 | +67.62% |
| CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged- | 384.65 K USD | 0.51% | CI Financial Corp. | Active | Total market | 1.54% | 83.54 M USD | 24.30 CAD | +0.04% | 1.35 | +63.86% |
| GMETVanEck Green Metals ETF | 334.02 K USD | 1.43% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.13 M USD | 29.36 USD | +1.02% | 1.58 | +17.79% |
 BKIEBNY Mellon International Equity ETF | 313.46 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 297.41 K USD | 0.19% | CI Financial Corp. | Passive | Total market | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% |
 AWDTAXA IM MSCI World Equity PAB UCITS ETF | 296.05 K USD | 0.08% | AXA SA | Passive | Total market | 0.21% | 240.22 M USD | 10.228 EUR | +0.04% | 0.21 | +0.84% |
| AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD | 296.05 K USD | 0.08% | AXA SA | Passive | Total market | 0.21% | 612.57 K USD | 11.746 USD | +0.14% | — | +14.80% |
| AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR | 296.05 K USD | 0.08% | AXA SA | Passive | Total market | 0.24% | 364.54 M USD | 11.204 EUR | +0.16% | 0.00 | +13.00% |
 RIRARussell Investments Real Assets ETF | 279.45 K USD | 0.24% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.66 M USD | 18.59 CAD | +0.60% | 0.41 | +24.65% |