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Equibles

EMA · Emera Inc · Held by Funds

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$47.28 +0.70 (+1.50%) At close · Oct 20
Rebalance outlook locked
Market Cap
$14.52B
Shares
307.15M
Volume · Oct 20 479.51K Avg daily vol (3M) 590.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EMA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.06% 3,264,986
Index ETFs 5.51% 16,938,579
Active ETFs 0.14% 437,975
Active funds 1.05% 3,217,990
Unclassified 0.11% 344,267
All registered funds 7.88% 24,203,797
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EMA

145 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,456,566 $238,143,424 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,982,128 $158,184,727 0.05%
iShares International Select Dividend ETF 1,673,073 $89,403,216 1.06%
Fidelity SAI Canada Equity Index Fund 1,566,134 $83,688,767 0.53%
DNP Select Income Fund Inc 1,161,790 $62,082,027 1.67%
JPMorgan BetaBuilders Canada ETF 1,086,284 $58,047,248 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 727,506 $38,875,396 0.04%
Schwab International Equity ETF 677,971 $35,484,526 0.05%
Fidelity Series Global ex U.S. Index Fund 603,706 $32,259,954 0.04%
First Trust Value Line Dividend Index Fund 604,607 $32,056,263 0.40%
Fidelity SAI Global ex U.S. Low Volatility Index Fund 570,274 $30,473,464 0.59%
iShares MSCI Canada ETF 538,211 $28,147,110 0.51%
Franklin International Low Volatility High Dividend Index ETF 486,705 $25,807,801 0.52%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 432,011 $23,085,169 0.05%
Invesco International Dividend AchieversTM ETF 411,174 $22,158,167 2.39%
iShares Core MSCI Total International Stock ETF 397,200 $21,224,990 0.04%
iShares U.S. Infrastructure ETF 381,547 $20,229,622 0.44%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 350,303 $18,575,009 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 347,397 $18,563,690 0.08%
Avantis International Equity ETF 322,215 $16,851,051 0.10%
iShares Core MSCI International Developed Markets ETF 305,653 $16,333,036 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 259,342 $13,858,337 0.01%
Schwab Fundamental International Equity ETF 224,208 $11,734,889 0.05%
College Retirement Equities Fund - Total Global Stock Account 214,973 $11,403,080 0.01%
The Gabelli Utilities Fund 204,500 $10,847,548 0.62%
Dimensional International Core Equity Market ETF 201,022 $10,734,261 0.06%
SIIT WORLD EQUITY EX-US FUND 195,928 $10,254,734 0.11%
Victory Market Neutral Income Fund 190,637 $10,113,265 0.31%
Fidelity Total International Index Fund 173,408 $9,266,322 0.04%
Fidelity Global ex U.S. Index Fund 160,964 $8,601,358 0.04%
Global X U.S. Electrification ETF 147,355 $7,940,961 1.72%
Dimensional International Core Equity 2 ETF 145,448 $7,766,696 0.05%
Invesco S&P International Developed Momentum ETF 143,748 $7,675,919 0.19%
LARGE CAP INTERNATIONAL PORTFOLIO 133,662 $7,142,434 0.08%
Goldman Sachs ActiveBeta(R) International Equity ETF 135,672 $7,100,977 0.12%
iShares MSCI ACWI ETF 95,246 $5,089,616 0.02%
Fidelity ZERO International Index Fund 93,402 $4,991,079 0.04%
iShares MSCI ACWI ex U.S. ETF 91,678 $4,898,954 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 85,200 $4,517,777 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 77,445 $4,135,442 0.03%
Franklin FTSE Canada ETF 77,182 $4,092,618 0.53%
iShares MSCI Intl Momentum Factor ETF 72,017 $3,848,339 0.09%
Hartford Multifactor Developed Markets (ex-US) ETF 57,023 $3,044,939 0.19%
AQR Style Premia Alternative Fund 57,307 $3,039,807 0.12%
Schwab Fundamental International Equity Index Fund 51,814 $2,768,760 0.05%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 45,890 $2,433,343 0.93%
MFG Core Infrastructure Fund 43,636 $2,314,639 1.55%
Invesco S&P International Developed Low Volatility ETF 42,828 $2,286,948 0.66%
iShares Global Utilities ETF 43,051 $2,283,608 0.71%
International Strategic Equity Allocation Fund 43,558 $2,277,976 0.04%
Showing 1–50 of 145 positions
Key facts CIK 1127248 CUSIP 290876101 13F (30d) 19 filings 19 filers Visit website Investor relations