NAV
$40.77
AUM
$4.9B
Expense Ratio
-
Dividend Yield
4.69%
Beta
0.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.49% | +2.37% | +0.22% | +25.23% | +21.42% | +16.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CNQ.TO | Canadian Natural Resources Ltd | 2.71% |
| 2 | SHEL.L | Shell PLC | 2.45% |
| 3 | RIO.L | Rio Tinto PLC Ordinary Shares | 2.40% |
| 4 | BHP.AX | BHP Group Ltd | 2.39% |
| 5 | SU.TO | Suncor Energy Inc | 2.19% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 2.18% |
| 7 | ISP.MI | Intesa Sanpaolo | 2.14% |
| 8 | CM.TO | Canadian Imperial Bank of Commerce | 2.08% |
| 9 | NESN.SW | Nestle SA | 2.07% |
| 10 | BNS.TO | Bank of Nova Scotia | 2.03% |
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Inception Date: 2016-07-27