|
Market Closed -
Toronto S.E.
15:59:01 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 87.35 CAD | -2.11% |
|
+3.78% | +52.87% |
Main features
| CA33742B1094 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 190.21M | Replication Method | Other |
| Number of securities | 37 | AuM evolution | - | Date of creation | 2014-10-29 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 351.81USD | +2.77% | 6.33% | |
| 110.29USD | -0.98% | 5.97% | |
| 12.09USD | -0.17% | 5.87% | |
| 174.08USD | -5.90% | 5.79% | |
| 394.49USD | -1.79% | 5.16% | |
| 222.66USD | -1.51% | 4.01% | |
| 156.90USD | +0.25% | 3.48% | |
| 307.01USD | +0.98% | 3.21% | |
| 237.40EUR | +1.50% | 3.17% | |
| 148.93USD | -0.39% | 3.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Cybersecurity |
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index or in depositary receipts that may include American Depositary Receipts or Global Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $87.35 | -2.11% | 18,957 |
| 26-10-27 | $89.23 | +1.01% | 16,078 |
| 26-10-26 | $88.34 | +2.30% | 15,910 |
| 26-10-23 | $86.35 | +3.59% | 19,566 |
| 26-10-22 | $83.36 | -0.96% | 24,344 |
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