|
Market Closed -
Toronto S.E.
15:49:43 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 77.29 CAD | -2.36% |
|
-11.11% | +30.73% |
| Current month | -7.60% | ||
| 1 month | -4.11% |
Main features
| CA45033P1009 | Fees | 0.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 163.17M | Replication Method | Direct (Physical) |
| Number of securities | 621 | AuM evolution | - | Date of creation | 2023-02-06 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $77.29 | -2.36% | 4,945 |
| 26-10-15 | $79.16 | -1.54% | 10,475 |
| 26-10-14 | $80.40 | -1.86% | 5,538 |
| 26-10-13 | $81.92 | -2.24% | 2,806 |
| 26-10-09 | $83.80 | +1.32% | 18,144 |
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