|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 79.14 USD | -0.61% |
|
-1.33% | +11.11% |
| Current month | -0.61% | ||
| 1 month | -2.02% |
Main features
| US0250723642 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.23B | Replication Method | - |
| Number of securities | 596 | AuM evolution | - | Date of creation | 2021-09-29 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 108.18USD | +2.25% | 2.08% | |
| 334.90CHF | -1.35% | 1.97% | |
| 24.88USD | -0.60% | 1.96% | |
| 90.68USD | -1.32% | 1.44% | |
| 1,164.20GBX | -7.57% | 1.42% | |
| 77.85USD | +0.35% | 1.35% | |
| 83.45EUR | +4.34% | 1.17% | |
| 196.79USD | -0.72% | 1.16% | |
| 29.46EUR | +4.25% | 1.14% | |
| 50.75USD | -0.90% | 1.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Designed to increase expected returns by focusing on firms trading at what are lower valuations with higher profitability ratios.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$79.14 | -0.61% | 78,157 |
| 26-10-22 | US$79.63 | -0.87% | 75,260 |
| 26-10-21 | US$80.33 | +0.15% | 114,374 |
| 26-10-20 | US$80.21 | +0.72% | 91,519 |
| 26-10-19 | US$79.64 | -0.71% | 71,949 |
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