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Sprott Inc.

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ETFs

Below are funds with Sprott 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
IINFLHorizon Kinetics Inflation Beneficiaries ETF
15.08 M USD1.17%Horizon Kinetics Holding Corp.ActiveTotal market0.85%1.28 B USD44.05 USD+1.12%0.97+49.19%
XICiShares Core S&P/TSX Capped Composite Index ETF
8.24 M USD0.06%BlackRock, Inc.PassiveTotal market0.06%13.85 B USD47.78 CAD+0.15%0.92+69.07%
ZCNBMO S&P/TSX Capped Composite Index ETF
5.19 M USD0.06%Bank of MontrealPassiveTotal market0.06%8.92 B USD40.05 CAD+0.10%1.47+69.06%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
4.52 M USD0.25%Picton Mahoney Asset ManagementActiveLong/short5.13%376.72 M USD16.07 CAD+0.19%1.30+24.61%
DFISDimensional International Small Cap ETF
2.82 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
XFNiShares S&P/TSX Capped Financials Index ETF
2.35 M USD0.18%BlackRock, Inc.PassiveFinancials0.60%1.3 B USD72.33 CAD+0.02%1.47+80.68%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.94 M USD0.30%Picton Mahoney Asset ManagementActiveLong/short7.30%105.71 M USD20.33 CAD−0.15%1.49+43.40%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.79 M USD0.68%Manulife Financial Corp.PassiveExtended market0.60%265.61 M USD55.54 CAD+0.89%0.01+87.46%
VCNVanguard FTSE Canada All Cap Index ETF
1.72 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%8.24 B USD61.05 CAD+0.07%1.24+70.40%
TTPTD Canadian Equity Index ETF
1.7 M USD0.06%The Toronto-Dominion BankPassiveTotal market0.06%2.95 B USD34.30 CAD+0.18%1.10+73.11%
QCNMackenzie Canadian Equity Index ETF
1.58 M USD0.06%Power Financial Corp.PassiveTotal market0.05%2.76 B USD182.56 CAD+0.18%1.26+66.66%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1.31 M USD0.32%FMR LLCPassiveTotal market0.40%438.96 M USD45.16 CAD−0.25%0.58+61.54%
GWXSPDR S&P International Small Cap ETF
1.23 M USD0.16%State Street Corp.PassiveSmall cap0.40%770.99 M USD39.28 USD+0.28%0.90+52.57%
XCSiShares S&P/TSX SmallCap Index ETF
1.19 M USD0.94%BlackRock, Inc.PassiveSmall cap0.67%128.47 M USD27.80 CAD+1.13%0.29+73.46%
XMDiShares S&P/TSX Completion Index ETF
1.1 M USD0.28%BlackRock, Inc.PassiveExtended market0.61%393.04 M USD49.26 CAD+0.12%1.05+82.26%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
885.99 K USD0.24%FMR LLCPassiveTotal market0.40%406.38 M USD40.59 CAD0.00%0.00+39.13%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
738.75 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD738.75 K USD0.05%State Street Corp.PassiveSmall cap0.47%26.99 M USD11.586 USD−0.75%0.00—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
676.01 K USD0.04%FMR LLCActiveTotal market0.51%2.85 B USD16.47 CAD+0.06%5.66+14.53%
AZTDAztlan Global Stock Selection DM SMID ETF
665.47 K USD2.19%Toroso Investments Topco LLCPassiveExtended market0.75%30.39 M USD27.33 USD+1.13%0.79+18.53%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
619.91 K USD0.02%FMR LLCActiveTarget outcome0.44%3.86 B USD14.43 CAD−0.14%0.89+55.57%
EHLSEven Herd Long Short ETF
534.46 K USD0.95%Toroso Investments Topco LLCActiveLong/short2.62%56.02 M USD23.21 USD+0.72%0.36+5.71%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
520.75 K USD0.06%Le Mouvement des caisses DesjardinsPassiveTotal market0.06%916.64 M USD27.82 CAD+0.04%1.32+23.63%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
512.94 K USD0.06%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%205.85 M USD12.20 CAD−0.33%1.35+4.59%
FGROFidelity All-in-One Growth ETF Series L Trust Units
454.13 K USD0.03%FMR LLCActiveTarget outcome0.49%2.01 B USD17.02 CAD−0.06%0.77+72.37%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP399.2 K USD0.03%WisdomTree, Inc.PassiveTotal market0.43%2.35 M USD2,008.5 GBX−0.73%0.01+8.92%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
380.81 K USD0.25%Picton Mahoney Asset ManagementActiveLong/short3.64%22.51 M USD24.76 CAD−0.20%0.94+74.28%
FCRCFranklin Canadian Core Equity Fund Trust Units
321.91 K USD0.12%Franklin Resources, Inc.ActiveTotal market—793.91 K USD22.43 CAD−0.04%——
XCSRiShares ESG Advanced MSCI Canada Index ETF
309.86 K USD0.11%BlackRock, Inc.PassiveTotal market0.17%292.64 M USD94.79 CAD−0.41%3.40+88.14%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
285.01 K USD0.03%Legal & General Group PlcPassiveTotal market0.50%843.97 M USD12.638 EUR−1.03%0.90+7.40%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
285.01 K USD0.03%Legal & General Group PlcPassiveTotal market0.50%140.75 M USD12.114 EUR−0.88%0.94+7.40%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
275.31 K USD0.06%FMR LLCPassiveTotal market0.42%475.14 M USD17.15 CAD+0.12%0.78+80.21%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
232.94 K USD0.06%Canadian Imperial Bank of CommercePassiveTotal market0.05%385.49 M USD32.43 CAD−0.25%0.74+70.24%
DFSIDimensional International Sustainability Core 1 ETF
165 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
ISCFiShares International SmallCap Equity Factor ETF
127.83 K USD0.02%BlackRock, Inc.PassiveSmall cap0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
AVDSAvantis International Small Cap Equity ETF
95.07 K USD0.06%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
79.79 K USD0.05%CI Financial Corp.PassiveTotal market0.08%160.48 M USD29.68 CAD0.00%0.04+69.66%
AVSDAvantis Responsible International Equity ETF
72.42 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
FLCDFranklin FTSE Canada All Cap Index ETF
40.39 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.06%166.21 M USD39.10 CAD−0.05%0.17+67.43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD39.71 K USD0.03%HSBC Holdings PlcPassiveSmall cap0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.58 K USD0.09%AJM Ventures LLCPassiveSmall cap0.80%8.31 M USD55.16 USD−0.22%0.02+71.28%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
5.89 K USD0.01%Le Mouvement des caisses DesjardinsPassiveTotal market0.19%39.94 M USD38.59 CAD−1.05%0.29+79.57%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4.49 K USD0.02%Picton Mahoney Asset ManagementActiveMulti-strategy4.27%4.51 M USD14.83 CAD−0.40%0.00+32.76%
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
421 USD0.03%Invesco Ltd.PassiveTotal market0.18%1.64 M USD22.67 CAD−0.92%0.25+24.78%
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