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Brookfield Infrastructure Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Brookfield Infrastructure Corporation Class A. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IWMiShares Russell 2000 ETF
148,71 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
IWNiShares Russell 2000 Value ETF
51,24 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
VEAVanguard FTSE Developed Markets ETF
51,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,76 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VCNVanguard FTSE Canada All Cap Index ETF
16,99 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
16,32 M USD0,37%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,23%4,59 B USD65,76 CAD+1,28%1,14+70,13%
WXMCI Morningstar Canada Momentum Index ETF
15,52 M USD3,20%
CI Financial Corp.
Passif
Marché total
0,74%1,04 B USD48,05 CAD+2,85%2,13+101,53%
SCHCSchwab International Small-Cap Equity ETF
12,59 M USD0,23%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
IXUSiShares Core MSCI Total International Stock ETF
9,72 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,47 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DIVZPolen Dividend Income ETF
7,1 M USD3,02%
Truemark Group LLC
Actif
Marché total
0,65%233,42 M USD39,16 USD+0,62%0,83+46,75%
TBGTBG Dividend Focus ETF
7,02 M USD3,15%
Empirical Finance LLC
Actif
A rendement des dividendes élevé
0,59%222,39 M USD36,70 USD+0,73%0,47+18,17%
TTPTD Canadian Equity Index ETF
6,3 M USD0,17%
The Toronto-Dominion Bank
Passif
Marché total
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
QCNMackenzie Canadian Equity Index ETF
5,91 M USD0,17%
Power Financial Corp.
Passif
Marché total
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
FNDCSchwab Fundamental International Small Equity ETF
5,66 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IDEViShares Core MSCI International Developed Markets ETF
5,53 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFICDimensional International Core Equity 2 ETF
5,13 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
WSMLiShares MSCI World Small Cap UCITS ETF4,66 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
XRS2Xtrackers Russell 2000 UCITS ETF
4,6 M USD0,20%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
INFRiShares Global Infrastructure UCITS ETF USD3,83 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,83 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,83 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3,78 M USD1,32%
Manulife Financial Corp.
Passif
Marché étendu
0,60%297,44 M USD67,57 CAD+2,77%0,62+116,66%
RSSLGlobal X Russell 2000 ETF
2,74 M USD0,20%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VBLDVanguard Global Infrastructure Index ETF
2,67 M USD0,20%
The Vanguard Group, Inc.
Passif
Thème
0,47%—74,96 AUD+1,30%0,62+30,13%
ECMLEuclidean Fundamental Value ETF
2,53 M USD1,77%
Empirical Finance LLC
Actif
Marché total
0,95%142,76 M USD37,17 USD+1,68%0,12+18,88%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,34 M USD0,18%
Van Eck Associates Corp.
Passif
Thème
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,1 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,1 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,05 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,9 M USD0,17%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,68 M USD0,31%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
GSSCTR Activebeta US Small Cap Equity ETF
1,66 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
IWViShares Russell 3000 ETF
1,63 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
ZGIBMO Global Infrastructure Index ETF
1,6 M USD0,48%
Bank of Montreal
Passif
Thème
0,61%354,19 M USD57,66 CAD+1,69%0,32+43,16%
FSCCFederated Hermes MDT Small Cap Core ETF
1,52 M USD1,03%
Federated Hermes, Inc.
Actif
Faible capitalisation
0,36%145,36 M USD31,67 USD+1,21%0,42+21,48%
VISMVanguard MSCI International Small Cos Index ETF
1,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,05 M USD0,06%
State Street Corp.
Passif
Résultat visé
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD902,6 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
902,6 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
787,86 K USD0,17%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,05%464,06 M USD35,92 CAD+1,38%0,74+72,81%
WOEEiShares World Equity Enhanced Active UCITS ETF710,4 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,30%1,45 B USD4,8235 GBP−0,19%0,09+14,13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP710,4 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,30%2,08 M USD6,585 GBP−0,12%3,28—
ALTYGlobal X Alternative Income ETF
657,8 K USD1,52%
Mirae Asset Global Investments Co., Ltd.
Passif
Résultat visé
0,50%43,49 M USD12,43 USD+0,86%0,84+34,46%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF549,22 K USD0,26%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
WSMLiShares MSCI World Small-Cap ETF
479,24 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
DFSIDimensional International Sustainability Core 1 ETF
424,18 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
406,54 K USD0,15%
Invesco Ltd.
Passif
Faible capitalisation
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
FLCDFranklin FTSE Canada All Cap Index ETF
328,02 K USD0,18%
Franklin Resources, Inc.
Passif
Marché total
0,06%187,75 M USD42,96 CAD+1,54%0,11+71,17%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264,78 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
245,76 K USD0,36%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,19%68,34 M USD43,04 CAD+1,65%0,08+79,07%
GCSCGuardian Canadian Diversified Core Equity Fund
236,11 K USD1,12%
Guardian Capital Group Ltd.
Actif
Marché total
0,73%13,71 M USD32,82 CAD+1,14%0,00+72,30%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
234,01 K USD0,10%
BlackRock, Inc.
Actif
Marché total
0,35%16,69 M USD6,7962 USD−1,33%0,01+24,28%
WINCiShares World Equity High Income Active UCITS ETF - USD
234,01 K USD0,10%
BlackRock, Inc.
Actif
Marché total
0,35%228,06 M USD5,7024 USD−0,05%0,66+24,24%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD204,62 K USD0,76%
FIL Ltd.
Actif
Marché étendu
0,54%—5,912 USD+1,12%0,00—
CRQiShares Canadian Fundamental Index ETF
128,91 K USD0,14%
BlackRock, Inc.
Passif
Marché total
0,72%90,43 M USD34,27 CAD+1,54%4,09+77,42%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
64,19 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
DBSCDeepwater Beachfront Small Cap ETF
60,3 K USD1,38%—
Actif
Faible capitalisation
0,85%4,36 M USD25,20 USD+1,10%1,18—
QINFMackenzie Global Infrastructure Index ETF Trust Units
49,41 K USD0,23%
Power Financial Corp.
Passif
Thème
0,46%21,44 M USD171,22 CAD+1,60%0,93+62,53%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
48,92 K USD0,48%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,48 M USD10,28 AUD−1,63%4,64—
GVLUGotham 1000 Value ETF
35,61 K USD0,02%
Toroso Investments Topco LLC
Actif
Marché total
0,50%208,96 M USD26,41 USD+1,40%0,43+18,85%
DEWWisdomTree Global High Dividend Fund
34,33 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
00771Yuanta S&P U.S. High Yield Preferred Stock ETF
27,83 K USD0,36%
Yuanta Financial Holding Co. Ltd.
Passif
A rendement élevé
0,75%7,76 M USD16,21 TWD−0,31%1,68+10,19%
CIEiShares International Fundamental Index ETF
22,13 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
5,95 K USD0,18%
BetaShares Capital Ltd.
Passif
Marché total
—5,61 M USD26,75 AUD+0,91%0,03—
RBProShares Russell 2000 Dynamic Buffer ETF
1,93 K USD0,17%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,11 USD+0,54%0,24—
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