• LAST PRICE
    21.47
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.61%)
  • Bid / Lots
    10.81/ 2
  • Ask / Lots
    32.40/ 2
  • Open / Previous Close
    21.47 / 21.60
  • Day Range
    Low 21.47
    High 21.47
  • 52 Week Range
    Low 21.47
    High 29.26
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in an ETF, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaChina Shenhua Energy Co Ltd Class H
Long
1.4%
0.00%
$229.7K
CanadaNovo Nordisk A/S Class B
Long
1.1%
0.00%
$185.3K
CanadaBAE Systems PLC
Long
1.0%
0.00%
$172.2K
CanadaPetroChina Co Ltd Class H
Long
1.0%
0.00%
$172.1K
CanadaMerck KGaA
Long
1.0%
0.00%
$167.5K
CanadaL
Loblaw Companies Ltd
Long
1.0%
0.00%
$166.8K
CanadaRoche Holding AG
Long
1.0%
0.00%
$164.5K
CanadaKoninklijke Ahold Delhaize NV
Long
1.0%
0.00%
$164.4K
CanadaBank Of China Ltd Class H
Long
1.0%
0.00%
$162.8K
CanadaJBS SA
Long
0.9%
0.00%
$153.5K
As of 2022-09-12

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Cash
0.3% Long / 0.0% Short
0.3%
0.1%
Fund 0.3
Category 0.1
Convertible
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Bond
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Stock
99.2% Long / 0.0% Short
99.2%
0.0%
Fund 99.24
Category 0
Other
0.1% Long / 0.0% Short
0.1%
0.0%
Fund 0.12
Category 0
Preferred
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Bond
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Stock
0.3% Long / 0.0% Short
0.3%
0.0%
Fund 0.34
Category 0
As of 2022-08-31

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Financial Services
18.2% Long / 0.0% Short
17.8%
20.7%
Fund 17.75
Category 20.7
Technology
11.7% Long / 0.0% Short
11.4%
6.3%
Fund 11.38
Category 6.3
Consumer Defensive
11.2% Long / 0.0% Short
11.0%
8.2%
Fund 10.97
Category 8.15
Industrials
10.8% Long / 0.0% Short
10.5%
13.7%
Fund 10.53
Category 13.67
Consumer Cyclical
10.2% Long / 0.0% Short
10.0%
10.5%
Fund 9.96
Category 10.53
Healthcare
9.1% Long / 0.0% Short
8.9%
10.2%
Fund 8.85
Category 10.22
Comm. Services
8.4% Long / 0.0% Short
8.2%
6.5%
Fund 8.17
Category 6.53
Basic Materials
7.1% Long / 0.0% Short
7.0%
8.5%
Fund 6.97
Category 8.48
Energy
5.6% Long / 0.0% Short
5.5%
7.6%
Fund 5.49
Category 7.56
Real Estate
4.7% Long / 0.0% Short
4.6%
1.6%
Fund 4.63
Category 1.56
Utilities
3.0% Long / 0.0% Short
2.9%
3.5%
Fund 2.92
Category 3.51
As of 2022-08-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Asia/Oceania
39.3% Long / 0.0% Short
39.3%
27.7%
Fund 39.33
Category 27.65
Europe
9.6% Long / 0.0% Short
9.6%
28.7%
Fund 9.58
Category 28.67
Canada
5.5% Long / 0.0% Short
5.5%
5.2%
Fund 5.53
Category 5.16
Latin America
5.1% Long / 0.0% Short
5.1%
1.1%
Fund 5.11
Category 1.14
United States
0.3% Long / 0.0% Short
0.3%
2.2%
Fund 0.34
Category 2.21
Africa
0.0% Long / 0.0% Short
0.0%
0.1%
Fund 0.02
Category 0.12
As of 2022-08-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Aug 31, 2022
Long HoldingsShort Holdings
All Holdings99.72%0.28%
Stocks91.81%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
RODE
Category Average
16.9M
1.3B
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
89.00%
48.48%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
RODE
Category Average
---
$8.74
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
7.30x
9.13x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
1.06x
1.12x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
7.80%
5.77%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
21.81%
16.28%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
6.98%
5.72%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
RODE
Category Average
---
Not Rated
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
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A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
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The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-08-31