|
Market Closed -
Toronto S.E.
15:59:39 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 12.35 CAD | -0.28% |
|
0.00% | +5.56% |
Main features
| CA46431F1080 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 422.15M | Replication Method | - |
| Number of securities | 5137 | AuM evolution | - | Date of creation | 2005-12-18 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 183.21USD | +2.79% | 1.27% | |
| 281.77CAD | -0.36% | 0.97% | |
| 174.47CAD | -0.38% | 0.95% | |
| 233.21USD | +2.88% | 0.92% | |
| 263.81USD | -1.42% | 0.91% | |
| 130.00CAD | -0.55% | 0.87% | |
| 236.87CAD | -0.77% | 0.85% | |
| 285.64USD | +0.16% | 0.84% | |
| 159.59CAD | -0.88% | 0.82% | |
| 204.96CAD | -1.13% | 0.8% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $12.35 | -0.28% | 4,745 |
| 26-10-22 | $12.39 | +0.41% | 14,493 |
| 26-10-21 | $12.34 | +0.12% | 5,558 |
| 26-10-20 | $12.32 | +0.45% | 18,194 |
| 26-10-19 | $12.27 | -0.69% | 55,361 |
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