• LAST PRICE
    44.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.47/ 1
  • Ask / Lots
    44.73/ 1
  • Open / Previous Close
    0.00 / 44.49
  • Day Range
    ---
  • 52 Week Range
    Low 42.00
    High 51.08
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
95.5%
Other
4.4%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 1.25%
Long
2.6%
-4.96%
$537.7K
CanadaCanada (Government of) 1.5%
Long
2.5%
-5.53%
$514.7K
CanadaCanada (Government of) 0.5%
Long
2.2%
+1.89%
$453.4K
United StatesCanada (Government of) 1.5%
Long
1.9%
-5.49%
$390.8K
United StatesCanada (Government of) 2%
Long
1.3%
---
$267.2K
United StatesOntario (Province Of) 2.9%
Long
1.2%
0.00%
$249.9K
United StatesQuebec (Province Of) 2.75%
Long
1.2%
+42.44%
$240.0K
United StatesOntario (Province Of) 2.05%
Long
1.0%
0.00%
$195.2K
CanadaCanada (Government of) 0.5%
Long
0.9%
+3.70%
$182.6K
CanadaCanada (Government of) 2%
Long
0.9%
-5.21%
$176.3K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Canadian Agg Enhanced CAD Yld
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 22, 2017
As of 2022-07-31

The fund seeks to track, to the extent reasonably possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index in the same proportion as they are reflected in the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the CI Yield Enhanced Canada Aggregate Bond Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index

Holding Details
Total Net Assets$20.5M
Shares Out.458.0K
Net Asset Value (NAV)$44.48
Prem/Discount to NAV0.68%
P/E Ratio---
Dividend Yield2.74%
Dividend per Share1.22 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%