• LAST PRICE
    15.24
  • TODAY'S CHANGE (%)
    Trending Down-0.51 (-3.24%)
  • Bid / Lots
    15.22/ 26
  • Ask / Lots
    15.29/ 16
  • Open / Previous Close
    15.41 / 15.75
  • Day Range
    Low 15.24
    High 15.41
  • 52 Week Range
    Low 12.97
    High 23.07
  • Volume
    6,558
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.75
TimeVolumeEAUT
09:34 ET20015.41
10:48 ET500015.38
01:55 ET120015.24
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
83.6%
Int'l Equity
14.4%
CDN Equity
1.9%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Technology36.1%
Industrials34.9%
Consumer Cyclical19.4%
Communication Services7.9%
Healthcare1.1%
Consumer Defensive0.5%
Basic Mat.0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
83.7%
Asia/Oceania
7.3%
Canada
1.9%
Europe
1.2%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSLA
Tesla Inc
Long
11.2%
0.00%
$988.1K
United StatesTRMB
Trimble Inc
Long
8.5%
+6.60%
$745.6K
United StatesKTOS
Kratos Defense & Security Solutions Inc
Long
7.9%
+6.69%
$700.6K
United StatesPATH
UiPath Inc Class A
Long
5.9%
0.00%
$517.1K
United StatesIRDM
Iridium Communications Inc
Long
5.9%
0.00%
$517.0K
United StatesAVAV
AeroVironment Inc
Long
4.5%
0.00%
$393.7K
United StatesDE
Deere & Co
Long
4.5%
0.00%
$392.7K
United StatesKMTUY
Komatsu Ltd ADR
Long
3.5%
-29.97%
$310.3K
United StatesTER
Teradyne Inc
Long
3.5%
+16.35%
$304.4K
United StatesBLDE
Blade Air Mobility Inc Class A
Long
2.7%
0.00%
$234.2K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 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

EAUT 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 the development of new products or services, technological improvements and advancements in scientific research related to disruptive innovation in energy, automation and manufacturing, materials and transportation.

Holding Details
Total Net Assets$8.2M
Shares Out.545.0K
Net Asset Value (NAV)$15.72
Prem/Discount to NAV1.77%
P/E Ratio23.3
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)1.46%