NAV
$34.80
AUM
$348.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.84% | +1.85% | -0.05% | +5.36% | +12.65% | +6.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Ltd | 0.92% |
| 2 | TLS.AX | Telstra Group Ltd | 0.74% |
| 3 | TD | The Toronto-Dominion Bank | 0.74% |
| 4 | BNS.TO | Bank of Nova Scotia | 0.71% |
| 5 | GWO.TO | Great-West Lifeco Inc | 0.68% |
| 6 | FTS.TO | Fortis Inc | 0.68% |
| 7 | EMA.TO | Emera Inc | 0.67% |
| 8 | APA.AX | APA Group | 0.67% |
| 9 | RY | Royal Bank of Canada | 0.67% |
| 10 | POW.TO | Power Corporation of Canada Shs Subord.Voting | 0.66% |
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Inception Date: 2012-01-13