ETFs holding Wharf Holdings Ltd. stocks
Below are funds with Wharf Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WARFF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 21.6 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.08 USD | −0.14% | 0.53 | +78.31% |
| EFAiShares MSCI EAFE ETF | 10.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.14 USD | −0.17% | 0.60 | +78.43% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 9.95 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.77 USD | +0.39% | 2.56 | +32.90% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 7.6 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.94 USD | −1.56% | 0.68 | +45.35% |
| EWHiShares MSCI Hong Kong ETF | 6.93 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.19 USD | −0.88% | 0.58 | +25.20% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 6.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.56 USD | −0.15% | 1.11 | +60.70% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 4.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% |
| IQLTiShares MSCI Intl Quality Factor ETF | 4.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 43.99 USD | −0.25% | 1.98 | +70.07% |
| EFGiShares MSCI EAFE Growth ETF | 3.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.93 USD | −0.20% | 0.19 | +63.53% |
| VPLVanguard FTSE Pacific ETF | 3.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.58 USD | −0.24% | 0.86 | +64.82% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% |
| EPPiShares MSCI Pacific ex-Japan ETF | 2.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.36 USD | −0.42% | 0.56 | +49.94% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.68 M USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.54 USD | −0.17% | 1.01 | +30.25% |
| ACWViShares MSCI Global Min Vol Factor ETF | 2.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.40 USD | +0.08% | 4.10 | +41.08% |
| XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 1.85 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.85 USD | −0.11% | 0.60 | +74.43% |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 1.8 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 1.8 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% |
 ZEABMO MSCI EAFE Index ETF | 1.37 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.44 | +80.33% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 1.34 M USD | 0.02% | 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 | 1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.09 USD | −0.15% | 0.34 | +68.50% |
| JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD | 1.21 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.12 M USD | 25.645 EUR | −0.39% | 0.13 | −3.53% |
| JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD | 1.21 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.26 B USD | 22.655 EUR | −0.15% | 0.77 | −3.53% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 1.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.29 USD | −0.22% | 0.55 | +59.12% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 979.11 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF | 946 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% |
| MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged | 917.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% |
| MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF | 917.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% |
| BBINJPMorgan BetaBuilders International Equity ETF | 872.98 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.07 USD | −0.58% | 1.46 | +78.94% |
| IPACiShares Core MSCI Pacific ETF | 730.41 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.92 USD | −0.29% | 1.46 | +64.71% |
 PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 646.49 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 610.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0985 USD | +0.20% | 1.79 | — |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETF | 606.9 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 757.71 M USD | 41.410 EUR | −0.04% | 1.43 | +15.98% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 597.4 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% |
 QEFASPDR MSCI EAFE StrategicFactors ETF | 594.73 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.30% | 932.05 M USD | 87.59 USD | −0.20% | 0.46 | +68.42% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 536.14 K USD | 0.01% | 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 | 536.14 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 506.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 506.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% |
 HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | 489.58 K USD | 0.77% | UBS Group AG | Passive | Total market | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% |
 MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 488.55 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 484.12 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% |
| CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR | 420.97 K USD | 0.02% | 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 | 420.97 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% |
 TPETD International Equity Index ETF | 353.56 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.49 | +77.88% |
| IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 342.79 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 291.68 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.11 M USD | 75.72 USD | −0.23% | 0.03 | +74.07% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 284.18 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% |
| PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 237.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% |
 3443CSOP FTSE Hong Kong Equity ETF | 233.19 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 222.91 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.29 USD | −0.31% | 0.45 | +71.18% |
| X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB | 198.46 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.45% | 192.96 M USD | 67.69 EUR | +0.15% | 0.09 | +25.30% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 152.4 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 152.4 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% |
| PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation | 141.84 K USD | 0.15% | UBS Group AG | Passive | Total market | 0.10% | 17.99 M USD | 23.555 USD | −0.28% | 1.16 | +48.71% |
| PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 141.84 K USD | 0.15% | UBS Group AG | Passive | Total market | 0.10% | 77.94 M USD | 50.36 USD | +0.40% | 8.18 | +48.65% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 140.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% |
 QDXMackenzie International Equity Index ETF | 125.43 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.50 CAD | +0.07% | 1.61 | +73.67% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 123.04 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.05 USD | −0.01% | 1.68 | +79.05% |
 CVIECalvert International Responsible Index ETF | 120.11 K USD | 0.05% | Morgan Stanley | Passive | Large cap | 0.18% | 230.52 M USD | 68.14 USD | −0.05% | 0.54 | +25.04% |
 GSIDMarketbeta INTL Equity ETF | 117.76 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% |
 BKIEBNY Mellon International Equity ETF | 105.47 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.34 USD | +0.07% | 0.84 | +78.33% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 105.25 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.12% | 234.47 M USD | 62.90 USD | −0.08% | 0.08 | +24.35% |
 D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 87.06 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.25% | 1.59 B USD | 37.635 EUR | −0.21% | 0.44 | +64.89% |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 75.17 K USD | 0.01% | 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 | 75.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.78 M USD | 7.1668 USD | +0.32% | 1.18 | +82.12% |
 SITIScotia International Equity Index Tracker ETF | 73.23 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% |
| QMIXSPDR MSCI World Quality Mix ETF | 67.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.60% | 227.82 M USD | 34.30 AUD | +0.44% | 0.70 | +69.60% |
| XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units | 66.1 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 179.8 M USD | 66.31 CAD | +0.38% | 0.12 | +73.67% |
| EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 64.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 400.71 M USD | 49.17 USD | −0.17% | 0.28 | +78.07% |
 3470Global X FTSE Greater China ETF | 59.62 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — |
| ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD | 57.5 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.21% | 56.58 M USD | 45.705 EUR | −0.03% | 0.00 | +14.39% |
| WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD | 56.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 65.01 M USD | 11.858 USD | +0.29% | 0.10 | — |
| WEXUAmundi MSCI World ex USA UCITS ETF | 56.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.16% | 496.22 M USD | 11.830 USD | +0.29% | 0.00 | +24.77% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 52.73 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% |
| QWLDSPDR MSCI World StrategicFactors ETF | 52.73 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 171.29 M USD | 139.96 USD | −0.05% | 2.28 | +69.94% |
 513900HuaAn CES Stock Connect HK Select 100 | 47.11 K USD | 0.24% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.126 CNY | −0.88% | 1.13 | — |
| FLURFranklin International Equity Index ETF | 47.02 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.66 CAD | −0.12% | 0.27 | +66.43% |
| WVOLiShares Edge MSCI World Minimum Volatility ETF | 43.98 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 51.3 M USD | 44.35 AUD | +0.34% | 0.94 | +44.70% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 40.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 40.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% |
 517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units | 38.8 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.008 CNY | −0.59% | 0.36 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 35.1 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 1.20 | +19.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.49 CAD | −0.09% | 0.90 | +50.30% |
 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 27.71 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.84 M USD | 1.025 CNY | −0.29% | 0.64 | +45.37% |
| EFAAInvesco MSCI EAFE Income Advantage ETF | 24.23 K USD | 0.01% | Invesco Ltd. | Active | Total market | 0.39% | 198.12 M USD | 52.55 USD | −0.29% | 0.79 | +18.29% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 20.51 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.76 M USD | 36.68 USD | +0.30% | 0.71 | +56.73% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 16.19 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% |
 513990CMF SSE HK Equities Exchange Traded Fund | 13.86 K USD | 0.10% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.227 CNY | −0.97% | 1.00 | — |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 13.72 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.84 CAD | +0.12% | 0.00 | +11.99% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 13.72 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.32 M USD | 26.53 CAD | +0.64% | 0.00 | +18.01% |
| FAITHFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | 11.72 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.32% | 156.17 M USD | 28.975 EUR | +0.63% | 0.07 | +4.90% |
| FLAXFranklin FTSE Asia ex Japan ETF | 10.55 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.77 USD | −0.36% | 1.35 | +59.32% |