ETFs & Mutual Funds Holding ET:CA

ETFs & Mutual Funds Holding ET:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
37
Total Funds
HPI
Highest: 2.0%
SSGVX
Lowest ER: 0.04%
0.13%
Avg Weight

All 37 Funds with ET:CA

Fund Weight
HPI
John Hancock Preferred Income Fund
1.97%View
HPS
John Hancock Preferred Income Fund III
1.86%View
SISEX
Shelton International Select Equity Fund Institutional Class
0.36%View
SISLX
Shelton International Select Equity Fund Investor Class
0.36%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.23%View
DISMX
DFA - International Small Cap Growth Portfolio
0.03%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.02%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.02%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.02%View
NARCX
Voya Multi-Manager International SmallCap Fund Class C
0.01%View
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
DFIS
Dimensional International Small Cap ETF
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
FundXLS Pro
See all 37 funds holding ET:CA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014