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Company | Country | Symbol |
---|
Time | Volume | ONEQ |
---|
US Equity | 43.2% |
---|---|
CDN Equity | 32.1% |
Int'l Equity | 22.2% |
Cash | 2.5% |
Other | 0.0% |
Fixed Income | 0 |
Technology | 19.3% |
---|---|
Financial Serv.s | 14.6% |
Industrials | 9.9% |
Healthcare | 9.6% |
Consumer Cyclical | 9.6% |
Energy | 9.2% |
Basic Mat. | 6.6% |
Consumer Defensive | 6.4% |
Communication Services | 5.9% |
Real Estate | 4.0% |
Utilities | 2.4% |
United States | 44.3% |
---|---|
Canada | 32.9% |
Asia/Oceania | 6.7% |
Europe | 6.1% |
Latin America | 0.4% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI WisdomTree Intl Qual DivGrETF | Long | 11.1% | 0.00% | $5.5M |
iShares S&P/TSX Completion ETF | Long | 5.7% | 0.00% | $2.8M |
NVIDIA Corp | Long | 5.2% | 0.00% | $2.6M |
iShares MSCI EAFE Small-Cap ETF | Long | 5.2% | 0.00% | $2.5M |
CI WisdomTree US MidCap Div ETF | Long | 3.3% | 0.00% | $1.6M |
Canadian Natural Resources Ltd | Long | 3.2% | 0.00% | $1.6M |
iShares Core MSCI Emerging Markets ETF | Long | 3.0% | 0.00% | $1.5M |
iShares Micro-Cap ETF | Long | 2.8% | 0.00% | $1.4M |
iShares Russell 2000 Value ETF | Long | 2.8% | 0.00% | $1.4M |
Suncor Energy Inc | Long | 2.5% | 0.00% | $1.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global 1200 TR |
---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | September 29, 2015 |
The investment objective of the fund is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class. The fund invests in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class. The fund will have geographic diversification including Canada, U.S., developed markets in Europe and Asia and developing markets.
Total Net Assets | $51.7M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $39.57 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 16.4 |
Dividend Yield | 1.53% |
Dividend per Share | 0.60 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.98% |