CA14042M1023
CA14042M1023
CAPITAL POWER CORPORATION
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ETFs holding CPX.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.20% | 0.36% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.08% | 0.20% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.07% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.07% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.07% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.07% | 0.22% | Sampling |
| Vanguard Global Small-Cap Index Fund EUR Acc | 0P0000XR9M.F | IE00B42W4L06 | 0.06% | 0.29% | |
| Vanguard Global Small-Cap Index Fund USD Acc | 0P0000MX66 | IE00B42LF923 | 0.06% | 0.29% | |
| Vanguard Global Small-Cap Index Fund GBP Dist | 0P0000N47P.L | IE00B3X1LS57 | 0.06% | 0.29% | |
| Vanguard Global Small-Cap Index Fund GBP Acc | 0P0000N47O.L | IE00B3X1NT05 | 0.06% | 0.29% |
Results: 22
Full
Dist
Weight (%) 0.2%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Avantis
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 22 of 22
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