ETFs holding Sprott Inc. stocks
Below are funds with Sprott Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 INFLHorizon Kinetics Inflation Beneficiaries ETF | 14.17 M USD | 1.08% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.54 USD | +1.00% | 0.80 | +66.84% |
 XICiShares Core S&P/TSX Capped Composite Index ETF | 7.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 4.52 M USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 3.87 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% |
 DFISDimensional International Small Cap ETF | 2.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% |
| XFNiShares S&P/TSX Capped Financials Index ETF | 2.21 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.29 B USD | 70.89 CAD | +0.25% | 0.44 | +80.71% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1.94 M USD | 0.30% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 1.72 M USD | 0.63% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% |
 TTPTD Canadian Equity Index ETF | 1.57 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% |
| XCSiShares S&P/TSX SmallCap Index ETF | 1.23 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.67% | 146.47 M USD | 27.86 CAD | +1.13% | 1.38 | +82.01% |
 GWXSPDR S&P International Small Cap ETF | 1.14 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% |
 QCNMackenzie Canadian Equity Index ETF | 971.52 K USD | 0.05% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% |
| XMDiShares S&P/TSX Completion Index ETF | 799.12 K USD | 0.26% | BlackRock, Inc. | Passive | Extended market | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 676.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 676.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% |
 EHLSEven Herd Long Short ETF | 667.23 K USD | 1.16% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 618.76 K USD | 0.64% | National Bank of Canada | Active | Total market | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 512.94 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 393.14 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 380.81 K USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 23.83 M USD | 24.71 CAD | +0.16% | 1.01 | +80.63% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 275.75 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% |
 FCRCFranklin Canadian Core Equity Fund Trust Units | 256.74 K USD | 0.10% | Franklin Resources, Inc. | Active | Total market | — | 794.51 K USD | 22.15 CAD | −0.09% | — | — |
 CCEICIBC Canadian Equity Index ETF Trust Units | 203.9 K USD | 0.05% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% |
| DFSIDimensional International Sustainability Core 1 ETF | 155.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% |
| ISCFiShares International SmallCap Equity Factor ETF | 111.23 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% |
 AVDSAvantis International Small Cap Equity ETF | 88.5 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% |
 CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 79.79 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 36.67 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 4.49 K USD | 0.02% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 2.51 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% |
 ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units | 392 USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |