|
Market Closed -
NYSE
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 63.49 USD | -1.34% |
|
-3.16% | +8.88% |
| Current month | -2.52% | ||
| 1 month | -1.60% |
Main features
| US0250723725 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.37B | Replication Method | - |
| Number of securities | 1780 | AuM evolution | - | Date of creation | 2021-09-29 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are
lower valuations with higher profitability ratios
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$63.49 | -1.34% | 80,782 |
| 26-10-15 | US$64.35 | +0.03% | 100,845 |
| 26-10-14 | US$64.33 | -1.47% | 72,197 |
| 26-10-13 | US$65.29 | -0.03% | 68,325 |
| 26-10-12 | US$65.31 | -0.38% | 59,223 |
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