|
Market Closed -
Toronto S.E.
14:01:31 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 28.95 CAD | -1.93% |
|
-0.94% | +17.99% |
| Current month | -9.45% | ||
| 1 month | -10.01% |
Main features
| CA12547P1099 | Fees | 1.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 164.52M | Replication Method | - |
| Number of securities | 63 | AuM evolution | - | Date of creation | 2021-08-30 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,415.00TWD | -0.41% | 10.15% | |
| 377.60HKD | -2.58% | 5.87% | |
| 30.16CAD | -6.28% | 5.15% | |
| 232,000.00KRW | -4.13% | 5.12% | |
| 96.10HKD | -2.83% | 4.81% | |
| 1,526,000.00KRW | +2.62% | 4.47% | |
| 2,108.00GBX | +1.93% | 3.44% | |
| 1,660.13USD | -0.77% | 2.61% | |
| 213.09MXN | -0.26% | 2.41% | |
| 1,386.60INR | +0.65% | 2.06% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The ETF's investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.
| Date | Price | Change |
|---|---|---|
| 26-10-29 | $28.95 | -1.93% |
| 26-10-28 | $29.52 | +1.10% |
| 26-10-27 | $29.20 | +0.97% |
| 26-10-26 | $28.92 | 0.00% |
| 26-10-23 | $28.92 | +0.21% |
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