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ETFs with ADENTRA (ADEN) Exposure
The following ETFs maintain exposure to ADENTRA (TSE:ADEN). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
51 ETFs Hold ADENTRA (ADEN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADEN |
|---|---|---|---|---|---|---|
| NBQC | NBI Quebec Growth Fund ETF Series Units Trust Units | $1.20M | 1.15% | 1.53% | $10.45M | 1.12% |
| DANC.U | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | 0.30% | $640.87K | 0.07% |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | 0.30% | $640.87K | 0.07% |
| DRFC | Desjardins RI Canada Multifactor - Low CO2 ETF | $660.75M | 0.50% | 0.30% | $1.98M | 0.23% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 0.30% | $726.15K | 0.08% |
| PFLS | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | 0.25% | $2.62M | 0.32% |
| PFAE | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | 0.23% | $1.09M | 0.12% |
| PFMN | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | 0.19% | $5.17M | 0.63% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | 0.18% | $23.40K | <0.01% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.10% | $1.90M | 0.20% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.06% | $25.90K | <0.01% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.04% | $188.33K | 0.02% |
| FGSM | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | 0.04% | $6,944 | <0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.04% | $329.94K | 0.05% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | 0.04% | $7.04M | 1.14% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.03% | $1.78M | 0.29% |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | 0.03% | $179.12K | 0.02% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.03% | $168.73K | 0.03% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.02% | $46.20K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.02% | $50.85K | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.02% | $80.72K | 0.01% |
| MCLV | Mackenzie Canada Low Volatility ETF Trust Units | $236.21M | 0.57% | 0.02% | $41.77K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.02% | $327.05K | 0.05% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.02% | $327.05K | 0.05% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.02% | $1,957.85 | <0.01% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.02% | $142.98K | 0.02% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.01% | $962.32K | 0.11% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.01% | $48.81K | <0.01% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.01% | $910.96K | 0.11% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.01% | $345.88K | 0.04% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.01% | $50.37K | <0.01% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.01% | $342.55K | 0.06% |
| VIGI | Vanguard International Dividend Appreciation ETF | $9.19B | 0.07% | 0.01% | $1.02M | 0.16% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.01% | $50.54K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.01% | $596.19K | 0.10% |
| SWSC | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | <0.01% | $18.94K | <0.01% |
| SAWE | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | <0.01% | $18.94K | <0.01% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | <0.01% | $10.02K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $46.72K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $65.60K | 0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $652.50K | 0.11% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $810.17K | 0.13% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $9,967.22 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $434.18K | 0.07% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $612.32K | 0.10% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $50.85K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $50.85K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $33.87K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $7,627.97 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $7,627.97 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $152.56 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ADEN |
|---|---|---|---|---|---|---|
| NBQC | 1.53% | NBI Quebec Growth Fund ETF Series Units Trust Units | $1.20M | 1.15% | $10.45M | 1.12% |
| DANC.U | 0.30% | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | $640.87K | 0.07% |
| DANC | 0.30% | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | $640.87K | 0.07% |
| DRFC | 0.30% | Desjardins RI Canada Multifactor - Low CO2 ETF | $660.75M | 0.50% | $1.98M | 0.23% |
| XCS | 0.30% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $726.15K | 0.08% |
| PFLS | 0.25% | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | $2.62M | 0.32% |
| PFAE | 0.23% | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | $1.09M | 0.12% |
| PFMN | 0.19% | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | $5.17M | 0.63% |
| FDTS | 0.18% | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | $23.40K | <0.01% |
| PFAA | 0.10% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $1.90M | 0.20% |
| PFMS | 0.06% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $25.90K | <0.01% |
| CACE | 0.04% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $188.33K | 0.02% |
| FGSM | 0.04% | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | $6,944 | <0.01% |
| GWX | 0.04% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $329.94K | 0.05% |
| AVDV | 0.04% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $7.04M | 1.14% |
| DISV | 0.03% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $1.78M | 0.29% |
| XCSR | 0.03% | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | $179.12K | 0.02% |
| WMSC | 0.03% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $168.73K | 0.03% |
| CASV | 0.02% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $46.20K | <0.01% |
| DXIV | 0.02% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $50.85K | <0.01% |
| AVDS | 0.02% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $80.72K | 0.01% |
| MCLV | 0.02% | Mackenzie Canada Low Volatility ETF Trust Units | $236.21M | 0.57% | $41.77K | <0.01% |
| AVSG | 0.02% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $327.05K | 0.05% |
| AVSV | 0.02% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $327.05K | 0.05% |
| XZSW | 0.02% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $1,957.85 | <0.01% |
| CCEI | 0.02% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $142.98K | 0.02% |
| TTP | 0.01% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $962.32K | 0.11% |
| PDN | 0.01% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $48.81K | <0.01% |
| QCN | 0.01% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $910.96K | 0.11% |
| DMEC | 0.01% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $345.88K | 0.04% |
| AVSD | 0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $50.37K | <0.01% |
| FNDC | 0.01% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $342.55K | 0.06% |
| VIGI | 0.01% | Vanguard International Dividend Appreciation ETF | $9.19B | 0.07% | $1.02M | 0.16% |
| CBUG | 0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $50.54K | <0.01% |
| DFIS | 0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $596.19K | 0.10% |
| SWSC | <0.01% | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | $18.94K | <0.01% |
| SAWE | <0.01% | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | $18.94K | <0.01% |
| DRMC | <0.01% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $10.02K | <0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $46.72K | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $65.60K | 0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $652.50K | 0.11% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $810.17K | 0.13% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $9,967.22 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $434.18K | 0.07% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $612.32K | 0.10% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $50.85K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $50.85K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $33.87K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $7,627.97 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $7,627.97 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $152.56 | <0.01% |
Popular ETF Comparisons
ADEN ETF Exposure FAQ
What ETFs hold ADENTRA stock?
ADENTRA (TSE:ADEN) is currently held by 51 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:ADEN include NBI (TSE:NBQC), PICTON (TSE:PFMN) and PICTON (TSE:PFLS).
Which ETF has the largest exposure to TSE:ADEN?
The ETF with the largest exposure to TSE:ADEN is NBI (TSE:NBQC), with approximately CAD 10.45M in market value exposure.
How much TSE:ADEN stock is held by ETFs?
ETFs currently hold approximately CAD 25.24M worth of ADENTRA (TSE:ADEN) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.