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ETFs with Sprott (SII) Exposure
The following ETFs maintain exposure to Sprott (TSE:SII). 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.
76 ETFs Hold Sprott (SII)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SII |
|---|---|---|---|---|---|---|
| RKLC | Rocklinc Principled Equity ETF Trust Units | $44.72M | ― | 11.38% | $4.60M | 0.09% |
| ZFC | BMO SIA Focused Canadian Equity Fund | $77.14M | 1.00% | 5.91% | $5.69M | 0.11% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | 1.26% | $19.56M | 0.71% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 1.02% | $2.50M | 0.07% |
| TQCD | TD Q Canadian Dividend ETF Trust Units | $3.92B | 0.42% | 0.76% | $29.34M | 0.80% |
| MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | 0.68% | $2.24M | 0.06% |
| FIE | iShares CdnFinMo Un | $1.40B | 0.75% | 0.61% | $8.56M | 0.22% |
| CDIV | Manulife Smart Dividend ETF Common Units | $2.05B | 0.30% | 0.56% | $11.40M | 0.30% |
| RQCA | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | 0.50% | $530.00K | 0.01% |
| XFC | ― | ― | ― | 0.48% | $78.54K | <0.01% |
| PFLS | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | 0.47% | $4.99M | 0.14% |
| PFMN | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | 0.45% | $12.48M | 0.36% |
| EHLS | Even Herd Long Short ETF | $56.04M | 3.35% | 0.40% | $222.26K | <0.01% |
| FCCM | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | 0.34% | $4.45M | 0.09% |
| XMD | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | 0.30% | $2.77M | 0.07% |
| DANC.U | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | 0.30% | $635.36K | 0.02% |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | 0.30% | $635.36K | 0.02% |
| DGRC | CI WisdomTree Canada Quality Dividend Growth Index ETF | $984.99M | 0.27% | 0.26% | $2.53M | 0.07% |
| FCCQ | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | 0.18% | $2.10M | 0.04% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.13% | $2.36M | 0.06% |
| PFAE | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | 0.12% | $582.31K | 0.01% |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | 0.12% | $687.34K | 0.02% |
| FLPE | FlexShares Listed Private Equity UCITS ETF Accum- USD | $284.05M | 0.40% | 0.11% | $328.75K | 0.01% |
| XUSA | WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR | $28.53M | 0.32% | 0.10% | $28.27K | <0.01% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.09% | $402.30K | 0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.09% | $4.75M | 0.17% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.08% | $4.66M | 0.17% |
| FCCL | Fidelity Canadian Low Volatility Index ETF | $1.19B | 0.40% | 0.07% | $836.57K | 0.02% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.07% | $500.95K | 0.02% |
| ZCN | BMO S&P/TSX CompIndx | $18.97B | 0.06% | 0.07% | $11.82M | 0.28% |
| VAA5 | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | 0.07% | $9.52M | 0.17% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.06% | $9.49M | 0.31% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.06% | $556.07K | 0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.06% | $224.06K | <0.01% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.06% | $3.85M | 0.10% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.06% | $1.53M | 0.04% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.06% | $3.88M | 0.11% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.05% | $25.25K | <0.01% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.05% | $35.92K | <0.01% |
| XESG | iShares ESG Aware MSCI Canada Index ETF | $657.34M | 0.18% | 0.04% | $293.98K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.04% | $95.98K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.04% | $4,264 | <0.01% |
| FLRM | ― | ― | ― | 0.03% | $1,053.12 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.03% | $491.53K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.03% | $491.53K | 0.02% |
| ICTE | ― | ― | ― | 0.03% | $627 | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.03% | $309.16K | 0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.03% | $94.14K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.02% | $10.16K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.02% | $10.16K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $10.16K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $138.25K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.02% | $3.01M | 0.11% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $34.96K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $34.96K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.01% | $79.34K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.01% | $507.47 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.01% | $21.01K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | 0.01% | $2.01M | 0.07% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | 0.01% | $3.41M | 0.13% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | <0.01% | $9,983 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $1.71M | 0.06% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $40.91K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $25.12M | 0.82% |
| FLBA | ― | ― | ― | <0.01% | $175.52 | <0.01% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $467.44K | 0.02% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $3.57M | 0.13% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $37.85M | 1.23% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $561.78K | 0.02% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $85.97K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $85.97K | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | <0.01% | $13.87K | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | <0.01% | $13.87K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $47.59K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $47.59K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $2.13M | 0.07% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SII |
|---|---|---|---|---|---|---|
| RKLC | 11.38% | Rocklinc Principled Equity ETF Trust Units | $44.72M | ― | $4.60M | 0.09% |
| ZFC | 5.91% | BMO SIA Focused Canadian Equity Fund | $77.14M | 1.00% | $5.69M | 0.11% |
| INFL | 1.26% | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | $19.56M | 0.71% |
| XCS | 1.02% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $2.50M | 0.07% |
| TQCD | 0.76% | TD Q Canadian Dividend ETF Trust Units | $3.92B | 0.42% | $29.34M | 0.80% |
| MCSM | 0.68% | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | $2.24M | 0.06% |
| FIE | 0.61% | iShares CdnFinMo Un | $1.40B | 0.75% | $8.56M | 0.22% |
| CDIV | 0.56% | Manulife Smart Dividend ETF Common Units | $2.05B | 0.30% | $11.40M | 0.30% |
| RQCA | 0.50% | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | $530.00K | 0.01% |
| XFC | 0.48% | ― | ― | ― | $78.54K | <0.01% |
| PFLS | 0.47% | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | $4.99M | 0.14% |
| PFMN | 0.45% | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | $12.48M | 0.36% |
| EHLS | 0.40% | Even Herd Long Short ETF | $56.04M | 3.35% | $222.26K | <0.01% |
| FCCM | 0.34% | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | $4.45M | 0.09% |
| XMD | 0.30% | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | $2.77M | 0.07% |
| DANC.U | 0.30% | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | $635.36K | 0.02% |
| DANC | 0.30% | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | $635.36K | 0.02% |
| DGRC | 0.26% | CI WisdomTree Canada Quality Dividend Growth Index ETF | $984.99M | 0.27% | $2.53M | 0.07% |
| FCCQ | 0.18% | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | $2.10M | 0.04% |
| PFAA | 0.13% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $2.36M | 0.06% |
| PFAE | 0.12% | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | $582.31K | 0.01% |
| XCSR | 0.12% | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | $687.34K | 0.02% |
| FLPE | 0.11% | FlexShares Listed Private Equity UCITS ETF Accum- USD | $284.05M | 0.40% | $328.75K | 0.01% |
| XUSA | 0.10% | WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR | $28.53M | 0.32% | $28.27K | <0.01% |
| CACE | 0.09% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $402.30K | 0.01% |
| SCHC | 0.09% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $4.75M | 0.17% |
| DFIS | 0.08% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $4.66M | 0.17% |
| FCCL | 0.07% | Fidelity Canadian Low Volatility Index ETF | $1.19B | 0.40% | $836.57K | 0.02% |
| ISCF | 0.07% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $500.95K | 0.02% |
| ZCN | 0.07% | BMO S&P/TSX CompIndx | $18.97B | 0.06% | $11.82M | 0.28% |
| VAA5 | 0.07% | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | $9.52M | 0.17% |
| VSS | 0.06% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $9.49M | 0.31% |
| CCEI | 0.06% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $556.07K | 0.01% |
| AVDS | 0.06% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $224.06K | <0.01% |
| QCN | 0.06% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $3.85M | 0.10% |
| DMEC | 0.06% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $1.53M | 0.04% |
| TTP | 0.06% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $3.88M | 0.11% |
| PFMS | 0.05% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $25.25K | <0.01% |
| HWSS | 0.05% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $35.92K | <0.01% |
| XESG | 0.04% | iShares ESG Aware MSCI Canada Index ETF | $657.34M | 0.18% | $293.98K | <0.01% |
| DXIV | 0.04% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $95.98K | <0.01% |
| XZSW | 0.04% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $4,264 | <0.01% |
| FLRM | 0.03% | ― | ― | ― | $1,053.12 | <0.01% |
| WDSC | 0.03% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $491.53K | 0.02% |
| WSCD | 0.03% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $491.53K | 0.02% |
| ICTE | 0.03% | ― | ― | ― | $627 | <0.01% |
| DFSI | 0.03% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $309.16K | 0.01% |
| AVSD | 0.03% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $94.14K | <0.01% |
| VSML | 0.02% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $10.16K | <0.01% |
| VSMD | 0.02% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $10.16K | <0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $10.16K | <0.01% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $138.25K | <0.01% |
| DFIC | 0.02% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $3.01M | 0.11% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $34.96K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $34.96K | <0.01% |
| WMSC | 0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $79.34K | <0.01% |
| IQSC | 0.01% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $507.47 | <0.01% |
| DDXM | 0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $21.01K | <0.01% |
| DFAI | 0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $2.01M | 0.07% |
| IDEV | 0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $3.41M | 0.13% |
| DRMC | <0.01% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $9,983 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $1.71M | 0.06% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $40.91K | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $25.12M | 0.82% |
| FLBA | <0.01% | ― | ― | ― | $175.52 | <0.01% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $467.44K | 0.02% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $3.57M | 0.13% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $37.85M | 1.23% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $561.78K | 0.02% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $85.97K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $85.97K | <0.01% |
| V3YA | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | $13.87K | <0.01% |
| V3YL | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | $13.87K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $47.59K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $47.59K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $2.13M | 0.07% |
Popular ETF Comparisons
SII ETF Exposure FAQ
What ETFs hold Sprott stock?
Sprott (TSE:SII) is currently held by 76 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:SII include TD (TSE:TQCD), Horizon Kinetics (INFL) and Manulife (TSE:CDIV).
Which ETF has the largest exposure to TSE:SII?
The ETF with the largest exposure to TSE:SII is TD (TSE:TQCD), with approximately CAD 29.34M in market value exposure.
How much TSE:SII stock is held by ETFs?
ETFs currently hold approximately CAD 84.51M worth of Sprott (TSE:SII) 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.