ETFs
Below are funds with Dollarama Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 | 504.7 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.00 USD | −1.24% | 0.84 | +58.41% |
| VEAVanguard FTSE Developed Markets ETF | 325.02 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +59.97% |
 XIUiShares S&P/TSX 60 Index ETF | 198.76 M USD | 1.57% | BlackRock, Inc. | Passive | Large cap | 0.18% | 12.77 B USD | 44.93 CAD | −0.84% | 1.76 | +61.75% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 175.31 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.2 B USD | 48.07 CAD | −0.78% | 1.29 | +66.12% |
 TDNATD North American Dividend Fund - ETF Series Trust Unit | 149.37 M USD | 2.62% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 35.25 CAD | −0.90% | 0.79 | — |
 BBCAJPMorgan BetaBuilders Canada ETF | 134.13 M USD | 1.51% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.84 B USD | 86.67 USD | −0.89% | 0.65 | +56.14% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 106.09 M USD | 1.16% | Bank of Montreal | Passive | Total market | 0.06% | 9.09 B USD | 40.31 CAD | −0.79% | 1.11 | +66.09% |
| VCNVanguard FTSE Canada All Cap Index ETF | 97.92 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.42 B USD | 61.40 CAD | −0.84% | 0.93 | +67.28% |
| ZLBBMO Low Volatility Canadian Equity ETF | 90.82 M USD | 2.40% | Bank of Montreal | Active | Large cap | 0.39% | 3.86 B USD | 57.28 CAD | +0.09% | 1.01 | +57.30% |
 FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units | 79.07 M USD | 1.28% | FMR LLC | Active | Total market | 1.20% | 59.37 M USD | 12.86 CAD | −1.08% | 0.09 | +6.67% |
 SCHFSchwab International Equity ETF | 77.86 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +59.65% |
| VEUVanguard FTSE All-World ex-US Index Fund | 75.66 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.12 USD | −1.25% | 1.26 | +59.24% |
| VIGIVanguard International Dividend Appreciation ETF | 67.1 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 89.39 USD | −1.24% | 0.88 | +38.60% |
 NSCENBI Sustainable Canadian Equity ETF Trust Units | 62.06 M USD | 3.58% | National Bank of Canada | Active | Total market | 0.69% | 1.73 B USD | 47.43 CAD | −0.50% | 0.31 | +50.77% |
 MDIFManulife Dividend Income Fund ETF Units Trust Units | 58.33 M USD | 1.35% | Manulife Financial Corp. | Active | Total market | — | 1.53 M USD | 26.87 CAD | −0.22% | 110.73 | — |
| SWDAiShares Core MSCI World UCITS ETF | 56.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.06 B USD | 9,666 GBX | −0.67% | 1.05 | +54.50% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 56.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,101.0 GBX | −0.54% | 0.64 | +68.61% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 56.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.6 M USD | 7.1159 USD | −0.05% | 1.97 | +18.63% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 56.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.6252 EUR | −0.55% | 0.70 | +61.20% |
| IXUSiShares Core MSCI Total International Stock ETF | 52.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.20 USD | −1.26% | 1.36 | +58.93% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 51.71 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% |
| EWCiShares MSCI Canada ETF | 48.87 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.34 USD | −1.08% | 0.71 | +57.11% |
| TTPTD Canadian Equity Index ETF | 36.45 M USD | 1.20% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.03 B USD | 34.49 CAD | −0.83% | 0.73 | +70.10% |
 QCNMackenzie Canadian Equity Index ETF | 35.18 M USD | 1.20% | Power Financial Corp. | Passive | Total market | 0.05% | 2.92 B USD | 183.67 CAD | −0.79% | 0.53 | +66.69% |
| IDEViShares Core MSCI International Developed Markets ETF | 34.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +59.27% |
| FGEPFidelity Global Equity+ Fund Trust Units | 29.09 M USD | 0.61% | FMR LLC | Active | Total market | — | 144.64 M USD | 12.54 CAD | −0.56% | 0.28 | +14.69% |
 DIHPDimensional International High Profitability ETF | 27.77 M USD | 0.58% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.86 B USD | 30.79 USD | −1.04% | 1.31 | +25.13% |
 UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.36% | 105.69 M USD | 2,933 GBX | +0.14% | 0.09 | +67.70% |
| CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.39% | 499.62 M USD | 35.810 CAD | +0.25% | 0.05 | +65.73% |
| CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.36% | 49.51 M USD | 37.075 CHF | +0.01% | 1.44 | +49.30% |
| CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.39% | 918.51 M USD | 78.26 CAD | +0.86% | 0.69 | +65.74% |
| CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.36% | 973.89 K USD | 19.534 GBP | −0.40% | 1.34 | +67.65% |
| CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.36% | 61.21 M USD | 48.005 USD | +1.29% | 0.80 | +71.28% |
| CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution | 26 M USD | 1.40% | UBS Group AG | Passive | Total market | 0.39% | 6.97 M USD | 28.010 CAD | −1.30% | 0.66 | +65.78% |
| VCEVanguard FTSE Canada Index ETF | 25.65 M USD | 1.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.99 B USD | 65.02 CAD | −0.81% | 0.84 | +64.02% |
| VTVanguard Total World Stock ETF | 25.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 137.71 USD | −1.10% | 1.69 | +67.86% |
 PIEQPrincipal International Equity ETF | 23.32 M USD | 2.05% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.15 B USD | 31.88 USD | −0.44% | 0.93 | +32.22% |
| CSCA.CADiShares MSCI Canada UCITS ETF | 21.77 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.51 B USD | 364.85 CAD | +1.12% | 2.12 | +64.54% |
| DFAIDimensional International Core Equity Market ETF | 21.24 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 19.7 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 47.73 USD | −1.20% | 0.90 | +70.53% |
 XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation | 18.71 M USD | 1.58% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.18 B USD | 108.98 USD | −0.16% | 0.09 | +60.43% |
| VWRLVanguard FTSE All-World UCITS ETF | 18.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.57 B USD | 123.33 GBP | −0.74% | 0.83 | +52.77% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 18.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 165.92 USD | −0.60% | 1.14 | +69.20% |
 AVDEAvantis International Equity ETF | 17.32 M USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 79.29 USD | −1.20% | 0.84 | +66.48% |
| DFICDimensional International Core Equity 2 ETF | 17.19 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% |
| SUWSiShares MSCI World SRI UCITS ETF | 16.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.270 USD | −0.53% | 0.17 | +51.82% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 16.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.88 M USD | 7.928 GBP | −0.43% | 0.12 | +50.40% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 16.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.98 M USD | 6.976 CHF | +0.59% | 4.24 | +34.95% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 16.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 361.03 M USD | 7.481 EUR | −0.51% | 2.05 | +43.92% |
| 2B7KiShares MSCI World SRI UCITS ETF | 16.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.28 B USD | 11.892 EUR | −0.35% | 0.76 | +36.05% |
 WXMCI Morningstar Canada Momentum Index ETF | 16.86 M USD | 3.48% | CI Financial Corp. | Passive | Total market | 0.74% | 586.8 M USD | 40.93 CAD | −0.85% | 0.98 | +75.91% |
 MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 16.33 M USD | 0.42% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.17 M USD | 74.00 EUR | −0.68% | 0.26 | +40.70% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 16.33 M USD | 0.42% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.49 B USD | 100.462 EUR | −0.47% | 0.53 | +32.08% |
| MFUNManulife Fundamental Equity Fund ETF Units Trust Units | 16.2 M USD | 1.01% | Manulife Financial Corp. | Active | Total market | — | 6.73 M USD | 10.50 CAD | −0.76% | 0.70 | — |
| VGSVanguard MSCI Index International Shares ETF | 14.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.32 AUD | +0.34% | 1.15 | +76.99% |
| FCCMFidelity Canadian Momentum ETF Trust Units Series L | 14.36 M USD | 3.32% | FMR LLC | Passive | Total market | 0.42% | 501.33 M USD | 17.76 CAD | −0.28% | 0.27 | +87.30% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 13.87 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.176 USD | −0.69% | 0.66 | +65.59% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 13.87 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.286 EUR | −0.46% | 0.46 | +47.95% |
 IDMOInvesco S&P International Developed Momentum ETF | 13.2 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.25% | 2.16 B USD | 53.84 USD | −0.90% | 0.82 | +91.07% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 13 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.740 USD | 0.00% | 0.15 | +62.14% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 13 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 157.28 EUR | −0.37% | 1.03 | +45.04% |
| XDWGXtrackers MSCI World UCITS ETF | 11.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 614.28 M USD | 28.00 GBP | −0.59% | 1.17 | +69.14% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 11.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 63.72 M USD | 11.358 CHF | −0.49% | 1.22 | +12.34% |
| XDWLXtrackers MSCI World UCITS ETF | 11.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.13 B USD | 100.220 EUR | −0.35% | 1.10 | +53.32% |
| XDWDXtrackers MSCI World UCITS ETF | 11.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 120.085 EUR | −0.37% | 1.41 | +53.11% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 11.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 349.26 M USD | 12.4160 EUR | −0.74% | 0.39 | +14.58% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 11.38 M USD | 1.21% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 941.99 M USD | 28.01 CAD | −0.81% | 13.60 | +25.37% |
| FCCQFidelity Canadian High Quality ETF Trust Units Series L | 10.79 M USD | 2.68% | FMR LLC | Passive | Total market | 0.40% | 451.89 M USD | 46.02 CAD | −0.50% | 0.83 | +63.59% |
| ISACiShares MSCI ACWI UCITS ETF | 10.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.08 B USD | 106.16 USD | −0.58% | 0.67 | +69.40% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 10.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.37 K USD | 3.7235 GBP | −0.82% | — | — |
 EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation | 10.24 M USD | 0.68% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.6080 EUR | −0.62% | 1.62 | +25.58% |
| EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation | 10.24 M USD | 0.68% | BNP Paribas SA | Passive | Total market | 0.29% | 59.22 M USD | 19.5354 USD | −0.18% | 1.35 | +38.16% |
| EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution | 10.24 M USD | 0.68% | BNP Paribas SA | Passive | Total market | 0.25% | 120.43 M USD | 11.6472 EUR | +0.77% | 0.00 | −3.03% |
| ACWIiShares MSCI ACWI ETF | 10.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.61 B USD | 138.58 USD | −1.07% | 1.31 | +69.72% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 9.81 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.74 M USD | 7.905 GBP | −0.01% | 0.21 | +33.92% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 9.81 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.51 B USD | 73.09 USD | −0.15% | 1.08 | +33.42% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 9.81 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.97 M USD | 7.242 CHF | +0.11% | 0.24 | +19.65% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 9.81 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.7 M USD | 5.576 EUR | +0.05% | 0.12 | +19.22% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 9.81 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.95 M USD | 8.360 EUR | +0.01% | 1.26 | +28.02% |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | 9.51 M USD | 1.92% | Invesco Ltd. | Passive | Total market | 0.80% | 499.58 M USD | 47.66 USD | −0.79% | 1.25 | +78.95% |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETF | 9.24 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 7,174 GBX | −0.70% | 1.08 | +55.10% |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 9.14 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 60.59 M USD | 34.170 CHF | −2.52% | 0.18 | +12.86% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 8.91 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 31.64 USD | −1.16% | 1.23 | +62.73% |
 ETHIBetaShares Global Sustainability Leaders ETF | 8.52 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.5 B USD | 16.50 AUD | 0.00% | 0.55 | +62.14% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 8.46 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 888.18 M USD | 80.83 EUR | −0.30% | 2.38 | +64.40% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 8.46 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.85 B USD | 43.460 EUR | −0.17% | 1.62 | +55.80% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 8.46 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 377.6 M USD | 8.869 EUR | −0.21% | 0.38 | +3.94% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 8.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 65.74 USD | −1.23% | 0.95 | +58.57% |
| SWLHSPDR MSCI World UCITS ETF | 8.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 266.7 M USD | 14.386 GBP | −0.55% | 1.13 | +16.72% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 8.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 711.79 M USD | 14.3020 EUR | −0.54% | 7.26 | +14.63% |
| SPPWSPDR MSCI World UCITS ETF | 8.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 15.28 B USD | 40.109 EUR | −0.42% | 1.72 | +53.40% |
| FBALFidelity All-in-One Balanced ETF Series L Trust Units | 8.06 M USD | 0.25% | FMR LLC | Active | Target outcome | 0.44% | 3.98 B USD | 14.42 CAD | −0.48% | 0.92 | +52.69% |
| PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 7.75 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.05 B USD | 83.034 EUR | −0.55% | 0.42 | +3.46% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 7.52 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.3 B USD | 39.570 USD | −0.78% | 1.62 | +27.84% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 7.52 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.09 M USD | 9.720 EUR | −0.58% | 0.32 | — |
 FLCAFranklin FTSE Canada ETF | 7.35 M USD | 1.41% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 522.35 M USD | 45.09 USD | −1.05% | 2.94 | +55.71% |
| INTFiShares International Equity Factor ETF | 7.25 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.76 B USD | 36.43 USD | −1.14% | 0.71 | +66.16% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 7.15 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.57 M USD | 10.1095 EUR | −0.49% | 0.33 | — |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 7.15 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.51 B USD | 13.9685 EUR | −0.31% | 1.38 | +5.72% |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 7.15 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.5 B USD | 137.847 EUR | −0.37% | 1.40 | +59.22% |