ETFs holding Metro, Inc. stocks
Below are funds with Metro, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTRAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
352.53 M USD | 4.50% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
207.02 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
130.85 M USD | 3.42% | Bank of Montreal | Active | Large cap | 0.39% | 3.82 B USD | 55.15 CAD | +0.09% | 0.85 | +56.12% | |
130.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
83.58 M USD | 5.04% | National Bank of Canada | Active | Total market | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
72.26 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.19 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
60.74 M USD | 1.39% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
60.05 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
57.75 M USD | 1.33% | Manulife Financial Corp. | Active | Total market | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
50.89 M USD | 0.58% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
41.08 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
39.18 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
37.83 M USD | 16.16% | BlackRock, Inc. | Passive | Consumer staples | 0.61% | 233.87 M USD | 58.20 CAD | −0.56% | 0.57 | +51.93% | |
31 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
27.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
25.9 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
24.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
18.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
17.67 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
17.37 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
15.91 M USD | 3.28% | CI Financial Corp. | Passive | Total market | 0.74% | 518.74 M USD | 39.05 CAD | +0.26% | 0.66 | +74.43% | |
13.2 M USD | 0.47% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
12.98 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
12.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
12.01 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
11.78 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
11.72 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
11.34 M USD | 2.53% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
10.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
10.6 M USD | 2.44% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 434.51 M USD | 24.28 CAD | +0.17% | 0.25 | +38.66% | |
10.38 M USD | 3.44% | FMR LLC | Passive | Total market | 0.40% | 366.82 M USD | 40.48 CAD | −0.32% | 5.41 | +44.65% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
9.99 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
9.36 M USD | 2.80% | FMR LLC | Passive | Total market | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
8.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
8.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
8.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
8.6 M USD | 0.47% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
8.59 M USD | 1.30% | CI Financial Corp. | Passive | Total market | 0.27% | 519.2 M USD | 45.83 CAD | −0.02% | 0.33 | +58.29% | |
8.06 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
7.89 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
7.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
7.53 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
7.01 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
6.84 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
6.81 M USD | 0.23% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
6.7 M USD | 1.02% | Power Corp. of Canada | Passive | Total market | 0.24% | 658.64 M USD | 47.61 CAD | +0.88% | 1.93 | +61.30% | |
6.34 M USD | 1.08% | Manulife Financial Corp. | Active | Total market | 0.30% | 589.04 M USD | 17.86 CAD | +0.37% | 1.11 | +75.08% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.5 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
5.5 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
5.5 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
5.12 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
5.12 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
5.1 M USD | 0.29% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
4.99 M USD | 0.32% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
4.95 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.35% | 244.27 M USD | 52.36 CAD | −0.11% | 0.45 | +63.25% | |
4.9 M USD | 0.38% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
4.73 M USD | 1.02% | AXA SA | Active | Total market | 0.70% | 297.25 M USD | 12.468 EUR | +0.26% | 1.45 | +2.04% | |
4.73 M USD | 1.02% | AXA SA | Active | Total market | 0.70% | 188.91 M USD | 14.244 EUR | +0.52% | 0.16 | +12.95% | |
4.37 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
4.19 M USD | 0.47% | Bank of Montreal | Active | High dividend yield | 0.39% | 927.52 M USD | 25.89 CAD | +0.35% | 0.77 | +56.10% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
4.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.86 M USD | 0.32% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
3.84 M USD | 0.47% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
3.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
3.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
3.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3.49 M USD | 0.44% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
3.37 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.67% | 743.09 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
3.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.18 M USD | 1.33% | Starlight Investments Ltd. (Canada) | Active | Total market | — | 2.83 M USD | 10.52 CAD | −0.09% | 0.00 | +5.30% | |
3.08 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
3.05 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.97 M USD | 0.35% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 851.59 M USD | 63.98 USD | +0.22% | 0.80 | +25.53% | |
2.9 M USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
2.76 M USD | 4.76% | CI Financial Corp. | Passive | Total market | 0.59% | 57.3 M USD | 35.14 CAD | −0.06% | 0.15 | +61.10% |