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ETFs with Athabasca Oil (ATH) Exposure

The following ETFs maintain exposure to Athabasca Oil (TSE:ATH). 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.

62 ETFs Hold Athabasca Oil (ATH)

ETFs holding TSE:ATH
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in ATH
ZFCBMO SIA Focused Canadian Equity Fund$77.14M1.00%5.54%$5.34M0.10%
NNRGNinepoint Energy Fund Series -ETF- Trust Units$491.57M2.41%5.03%$63.27M1.86%
FXM1stAst MornCdaVal Un$553.91M0.75%2.92%$13.21M0.39%
XCSIShare SP/TSX SmlCap$245.29M0.66%1.98%$4.87M0.08%
ABLDAbacus FCF Real Assets Leaders ETF$11.87M0.39%1.42%$168.16K<0.01%
XFC―――1.35%$219.53K0.01%
MCSMManulife Multifactor Canadian SMID Cap Index ETF$331.00M0.59%1.19%$3.93M0.07%
MKC―――0.64%$637.83K0.03%
XMDiShr S&P/TSX Cmpletn$911.37M0.62%0.59%$5.40M0.09%
ISVLiShares International Developed Small Cap Value Factor ETF$327.89M0.31%0.58%$1.87M0.04%
RQCARussell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units$1.14M―0.36%$385.00K<0.01%
TSEET. Rowe Price Small Cap ETF$10.71M0.59%0.31%$33.61K<0.01%
CACEAvantis CIBC Canadian Equity ETF Common Units Trust Units$431.35M―0.24%$1.05M0.02%
CCNRCoreCommodity Natural Resources ETF$440.50M0.39%0.19%$820.25K0.02%
DFISDimensional International Small Cap ETF$5.81B0.39%0.18%$10.18M0.25%
DISVDimensional International Small Cap Value ETF$5.14B0.42%0.17%$8.80M0.21%
AVDVAvantis International Small Cap Value ETF$19.97B0.36%0.16%$32.54M0.79%
SCHCSchwab International Small-Cap Equity ETF$5.57B0.06%0.15%$8.39M0.20%
AVDSAvantis International Small Cap Equity ETF$379.08M0.30%0.14%$510.69K0.01%
PDNInvesco FTSE RAFI Developed Markets ex-US Small-Mid ETF$345.95M0.47%0.12%$408.22K<0.01%
CCEICIBC Canadian Equity Index ETF Trust Units$870.00M0.06%0.11%$990.35K0.02%
TTPTD S&P/TSX CapCompo$6.81B0.05%0.11%$7.55M0.13%
QCNMackenzie Canadian Equity Index ETF$6.45B0.05%0.11%$7.11M0.12%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-$2.58B0.06%0.11%$2.82M0.05%
FNDCSchwab Fundamental International Small Co. Index ETF$3.06B0.39%0.11%$3.28M0.08%
AVDEAvantis International Equity ETF$19.65B0.23%0.11%$21.02M0.51%
ZCNBMO S&P/TSX CompIndx$18.97B0.06%0.10%$18.12M0.36%
VSSVanguard FTSE All-World ex-US Small-Cap ETF$11.21B0.06%0.09%$12.83M0.36%
DXIVDimensional International Vector Equity ETF$232.54M0.30%0.08%$187.20K<0.01%
NANRSPDR S&P North American Natural Resources ETF$840.18M0.35%0.07%$597.36K0.01%
VAA5Vanguard FTSE Canada All Cap Index ETF$18.35B0.05%0.06%$8.48M0.20%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.06%$107.46K<0.01%
DFICDimensional International Core Equity 2 ETF$15.36B0.22%0.06%$8.36M0.20%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD―0.47%0.05%$111.71K<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.05%$796.70K0.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.05%$796.70K0.02%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%0.04%$77.56K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%0.04%$77.56K<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.04%$275.78K<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.04%$17.82K<0.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF$12.19B0.28%0.03%$4.17M0.10%
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD$44.32M0.25%0.03%$13.81K<0.01%
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF$12.34M0.25%0.03%$13.81K<0.01%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt$665.28M0.39%0.03%$194.51K<0.01%
PFMSPicton Mahoney Fortified Multi-Strategy Alternative Fund ETF$10.50M5.69%0.03%$12.10K<0.01%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc―0.22%0.03%$44.53K<0.01%
DFAIDimensional International Core Equity Market ETF$18.27B0.18%0.02%$4.34M0.10%
IDEViShares Core MSCI International Developed Markets ETF$34.13B0.04%0.02%$6.58M0.16%
IQSCInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD$4.07M―0.02%$747.93<0.01%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%0.01%$132.23K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%0.01%$132.23K<0.01%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%0.01%$296.61K<0.01%
DRMCDesjardins RI Canada - Low CO2 Index ETF$104.78M0.19%0.01%$12.26K<0.01%
VEAVanguard FTSE Developed Markets ETF$231.73B0.03%0.01%$34.11M0.97%
IXUSiShares Core MSCI Total International Stock ETF$57.77B0.07%<0.01%$5.62M0.14%
WIMIXtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD$26.66M0.16%<0.01%$2,408.93<0.01%
SPDWSPDR Portfolio Developed World ex-US ETF$41.36B0.03%<0.01%$3.57M0.09%
VXUSVanguard Total International Stock ETF$163.15B0.05%<0.01%$51.31M1.45%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$1.68B0.45%<0.01%$139.24K<0.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD$276.76M0.45%<0.01%$139.24K<0.01%
VTVanguard Total World Stock ETF$84.28B0.06%<0.01%$2.84M0.08%
AVNCAvantis All International Core Equity ETF$99.60M0.27%<0.01%$1,442.2<0.01%
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ATH ETF Exposure FAQ

What ETFs hold Athabasca Oil stock?
Athabasca Oil (TSE:ATH) is currently held by 62 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:ATH include Ninepoint (TSE:NNRG), CI (TSE:FXM) and iShares (TSE:XMD).
Which ETF has the largest exposure to TSE:ATH?
The ETF with the largest exposure to TSE:ATH is Ninepoint (TSE:NNRG), with approximately CAD 63.27M in market value exposure.
How much TSE:ATH stock is held by ETFs?
ETFs currently hold approximately CAD 98.90M worth of Athabasca Oil (TSE:ATH) 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.