NAV
$42.30
AUM
$214.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.53% | +4.90% | +6.71% | +7.93% | +11.44% | +5.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GWO.TO | Great-West Lifeco Inc | 2.29% |
| 2 | CPG.L | Compass Group PLC | 2.29% |
| 3 | PST.MI | Poste Italiane SpA | 2.26% |
| 4 | ABBN.SW | ABB Ltd | 2.24% |
| 5 | D05.SI | DBS Group Holdings Ltd | 2.21% |
| 6 | TD | The Toronto-Dominion Bank | 2.20% |
| 7 | SOON.SW | Sonova Holding AG | 2.19% |
| 8 | RY | Royal Bank of Canada | 2.18% |
| 9 | TIH.TO | Toromont Industries Ltd | 2.17% |
| 10 | RIO.L | Rio Tinto PLC Ordinary Shares | 2.15% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Inception Date: 2020-12-15