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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. 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
149,44 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,74 B USD266,28 USD−0,22%0,07+45,68%
IWNiShares Russell 2000 Value ETF
51,4 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,94 B USD200,88 USD−0,03%0,03+41,29%
VEAVanguard FTSE Developed Markets ETF
51,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,65 USD+0,41%0,04+67,26%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,76 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,93 B USD157,39 USD+0,42%0,06+56,86%
VCNVanguard FTSE Canada All Cap Index ETF
15,68 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,05%10,05 B USD67,29 CAD+0,27%0,11+75,08%
WXMCI Morningstar Canada Momentum Index ETF
15,52 M USD3,20%
CI Financial Corp.
Passif
Marché total
0,74%1,05 B USD47,54 CAD+0,04%0,06+101,28%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
14,83 M USD0,37%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,23%4,56 B USD65,27 CAD+0,05%0,11+69,01%
SCHCSchwab International Small-Cap Equity ETF
12,52 M USD0,23%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,37 B USD50,49 USD+0,51%0,03+64,35%
IXUSiShares Core MSCI Total International Stock ETF
9,79 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,58 B USD92,47 USD+0,36%0,05+64,17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,42 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%36,99 B USD48,78 USD+0,44%0,04+66,40%
DIVZPolen Dividend Income ETF
7,15 M USD3,08%
Truemark Group LLC
Actif
Marché total
0,65%232,07 M USD38,76 USD+0,16%0,96+45,19%
TBGTBG Dividend Focus ETF
7,01 M USD3,13%
Empirical Finance LLC
Actif
A rendement des dividendes élevé
0,59%223,63 M USD36,72 USD+0,23%0,02+17,98%
TTPTD Canadian Equity Index ETF
6,32 M USD0,17%
The Toronto-Dominion Bank
Passif
Marché total
0,06%3,69 B USD38,00 CAD+0,14%0,01+75,60%
QCNMackenzie Canadian Equity Index ETF
5,87 M USD0,17%
Power Financial Corp.
Passif
Marché total
0,05%3,33 B USD202,78 CAD+0,34%0,06+75,52%
FNDCSchwab Fundamental International Small Equity ETF
5,62 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD49,66 USD+0,75%0,07+64,40%
IDEViShares Core MSCI International Developed Markets ETF
5,57 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,70 USD+0,53%0,04+63,85%
DFICDimensional International Core Equity 2 ETF
5,1 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,04 B USD37,90 USD+0,49%0,05+49,28%
WSMLiShares MSCI World Small Cap UCITS ETF4,63 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,91 B USD9,917 USD+0,44%0,61+50,84%
XRS2Xtrackers Russell 2000 UCITS ETF
4,57 M USD0,19%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD333,00 EUR−0,25%0,53+29,24%
INFRiShares Global Infrastructure UCITS ETF USD3,81 M USD0,19%
BlackRock, Inc.
Passif
Thème
0,65%1,88 B USD2 792,0 GBX+0,47%0,91+15,63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,81 M USD0,19%
BlackRock, Inc.
Passif
Thème
0,70%67,57 M USD5,718 GBP+0,51%0,47+17,36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,81 M USD0,19%
BlackRock, Inc.
Passif
Thème
0,65%97,51 M USD5,689 EUR+0,49%0,17+4,36%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3,77 M USD1,33%
Manulife Financial Corp.
Passif
Marché étendu
0,60%274,63 M USD66,71 CAD+2,19%0,22+123,37%
RSSLGlobal X Russell 2000 ETF
2,73 M USD0,19%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD104,80 USD+0,39%0,08+22,22%
VBLDVanguard Global Infrastructure Index ETF
2,67 M USD0,20%
The Vanguard Group, Inc.
Passif
Thème
0,47%—72,41 AUD−0,32%0,94+25,52%
ECMLEuclidean Fundamental Value ETF
2,53 M USD1,78%
Empirical Finance LLC
Actif
Marché total
0,95%141,99 M USD36,32 USD−0,22%0,16+16,12%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,34 M USD0,19%
Van Eck Associates Corp.
Passif
Thème
0,52%1,26 B USD24,57 AUD+0,20%1,09+30,91%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,04 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,15%1,1 B USD30,45 AUD+0,46%1,33+18,71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,03 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,23%29,76 M USD875,3 GBX+0,49%2,06+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,03 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,20%791,99 M USD10,690 EUR+0,77%0,30+23,81%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,88 M USD0,17%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,06%1,1 B USD30,90 CAD+0,29%0,02+37,51%
GSSCTR Activebeta US Small Cap Equity ETF
1,68 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%906,71 M USD80,39 USD+0,39%0,12+41,46%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,67 M USD0,30%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%555,15 M USD55,10 USD+0,34%0,17+37,74%
IWViShares Russell 3000 ETF
1,63 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD395,13 USD+0,00%0,02+73,39%
ZGIBMO Global Infrastructure Index ETF
1,6 M USD0,48%
Bank of Montreal
Passif
Thème
0,61%339,81 M USD54,58 CAD+0,78%0,27+35,22%
FSCCFederated Hermes MDT Small Cap Core ETF
1,23 M USD0,87%
Federated Hermes, Inc.
Actif
Faible capitalisation
0,36%142,12 M USD32,77 USD+2,02%0,00+23,17%
VISMVanguard MSCI International Small Cos Index ETF
1,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,42 AUD+0,13%0,31+47,85%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,05 M USD0,06%
State Street Corp.
Passif
Résultat visé
0,40%1,67 B USD32,590 EUR−0,43%0,20+7,53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD901,87 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%30,48 M USD13,350 USD+0,45%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
901,87 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD117,64 EUR+0,02%0,46+34,54%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
792,48 K USD0,17%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,05%447,87 M USD36,16 CAD+0,70%0,15+73,64%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP719,44 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,30%2,11 M USD6,676 GBP+1,17%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF719,44 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,30%1,46 B USD4,8880 GBP+0,35%0,01+15,27%
ALTYGlobal X Alternative Income ETF
679,09 K USD1,51%
Mirae Asset Global Investments Co., Ltd.
Passif
Résultat visé
0,50%44,76 M USD12,30 USD+0,04%0,05+33,29%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF552,99 K USD0,26%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,24 M USD127,35 USD−0,20%0,45+43,83%
WSMLiShares MSCI World Small-Cap ETF
478,71 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%836,06 M USD33,59 USD+0,66%0,01—
DFSIDimensional International Sustainability Core 1 ETF
423,68 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%997,15 M USD46,24 USD+0,41%0,01+42,56%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
410,03 K USD0,15%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,64 M USD48,39 USD−0,27%0,58+35,83%
FLCDFranklin FTSE Canada All Cap Index ETF
320,84 K USD0,18%
Franklin Resources, Inc.
Passif
Marché total
0,06%188,49 M USD42,98 CAD+1,73%0,49+74,92%
WINCiShares World Equity High Income Active UCITS ETF - USD
300,54 K USD0,13%
BlackRock, Inc.
Actif
Marché total
0,35%215,74 M USD5,7849 USD+0,72%0,45+25,53%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
300,54 K USD0,13%
BlackRock, Inc.
Actif
Marché total
0,35%16,71 M USD6,7680 USD+0,84%0,00+24,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266,72 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%385,44 M USD46,85 USD+0,99%0,04+63,56%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
244,82 K USD0,35%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,19%68,49 M USD43,21 CAD+2,59%0,78+80,54%
GCSCGuardian Canadian Diversified Core Equity Fund
236,11 K USD1,12%
Guardian Capital Group Ltd.
Actif
Marché total
0,73%13,89 M USD33,00 CAD+2,90%0,00+73,98%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD204,62 K USD0,76%
FIL Ltd.
Actif
Marché étendu
0,54%—5,917 USD−0,64%6,15—
CRQiShares Canadian Fundamental Index ETF
128,53 K USD0,14%
BlackRock, Inc.
Passif
Marché total
0,72%90,41 M USD33,93 CAD+1,04%0,74+75,99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
63,23 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%201,7 M USD9,303 GBP+0,33%0,00+16,51%
DBSCDeepwater Beachfront Small Cap ETF
60,21 K USD1,36%—
Actif
Faible capitalisation
0,85%4,44 M USD25,65 USD+0,93%0,18—
QINFMackenzie Global Infrastructure Index ETF Trust Units
49,26 K USD0,24%
Power Financial Corp.
Passif
Thème
0,46%20,74 M USD162,80 CAD−0,12%0,43+57,79%
GVLUGotham 1000 Value ETF
35,56 K USD0,02%
Toroso Investments Topco LLC
Actif
Marché total
0,50%211,68 M USD26,40 USD−0,37%0,90+18,71%
DEWWisdomTree Global High Dividend Fund
34,59 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%138,25 M USD67,84 USD+0,19%0,04+57,88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
31,46 K USD0,46%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—6,64 M USD10,55 AUD−0,19%0,00—
00771Yuanta S&P U.S. High Yield Preferred Stock ETF
27,71 K USD0,36%
Yuanta Financial Holding Co. Ltd.
Passif
A rendement élevé
0,75%7,72 M USD16,26 TWD−0,37%0,17+10,39%
CIEiShares International Fundamental Index ETF
22,06 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%157,4 M USD35,53 CAD−0,39%0,04+79,68%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
5,95 K USD0,18%
BetaShares Capital Ltd.
Passif
Marché total
—5,43 M USD25,97 AUD+0,35%0,00—
RBProShares Russell 2000 Dynamic Buffer ETF
1,95 K USD0,17%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,05 USD+0,19%0,02—
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