• LAST PRICE
    8.54
  • TODAY'S CHANGE (%)
    Trending Up0.28 (3.39%)
  • Bid / Lots
    5.05/ 1
  • Ask / Lots
    10.08/ 5
  • Open / Previous Close
    8.45 / 8.26
  • Day Range
    Low 8.45
    ---
    High 8.51
  • 52 Week Range
    Low 6.17
    High 22.17
  • Volume
    370
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 8.26
TimeVolumeEAFT
11:38 ET1008.45
02:08 ET2008.51
03:59 ET08.54
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
59.0%
Int'l Equity
30.4%
CDN Equity
10.6%
Cash
0.0%
Fixed Income
0
Other
0
Sectors
Sectors
Technology51.9%
Consumer Cyclical16.1%
Financial Serv.s12.1%
Communication Services8.6%
Healthcare3.5%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
59.1%
Canada
10.6%
Latin America
10.0%
Asia/Oceania
7.4%
Europe
5.2%
Africa
4.8%
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSQ
Block Inc Class A
Long
10.8%
0.00%
$575.8K
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
10.6%
+12.54%
$562.8K
United StatesTWLO
Twilio Inc Class A
Long
7.2%
-0.37%
$381.5K
United StatesPATH
UiPath Inc Class A
Long
6.6%
-0.39%
$350.4K
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
6.6%
-12.35%
$350.4K
United StatesMELI
MercadoLibre Inc
Long
5.5%
-8.47%
$293.0K
CanadaAdyen Nv
Long
5.2%
-11.51%
$275.8K
United StatesHOOD
Robinhood Markets Inc Class A
Long
4.9%
-7.89%
$262.3K
CanadaDiscovery Ltd
Long
4.8%
-1.89%
$253.5K
United StatesSI
Silvergate Capital Corp Class A
Long
4.6%
0.00%
$244.6K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
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
S&P 500 TR CAD
Category
Sponsor
Emerge Canada Inc.
Inception
July 29, 2019
As of 2022-07-31

EAFT seeks to achieve long-term growth of capital by investing primarily, under normal circumstances, in global equity securities of companies that are or are expected to be focused on financial technology innovation, including the shift of the financial sector and economic transactions towards payment infrastructure platforms and technically enabled web-based intermediaries.

Holding Details
Total Net Assets$5.1M
Shares Out.695.0K
Net Asset Value (NAV)$8.24
Prem/Discount to NAV-0.38%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.41%