• LAST PRICE
    31.82
  • TODAY'S CHANGE (%)
    Trending Up0.41 (1.31%)
  • Bid / Lots
    26.08/ 1
  • Ask / Lots
    36.08/ 1
  • Open / Previous Close
    31.76 / 31.41
  • Day Range
    Low 31.76
    ---
    High 31.76
  • 52 Week Range
    Low 28.56
    High 38.23
  • Volume
    528
    below average
  • Overall Morningstar Rating
    3 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: 31.41
TimeVolumeQEF
03:41 ET50231.76
03:59 ET031.82
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
64.2%
Int'l Equity
30.6%
CDN Equity
3.7%
Cash
1.4%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Technology22.0%
Financial Serv.s16.6%
Industrials14.1%
Consumer Cyclical12.4%
Healthcare11.5%
Basic Mat.6.9%
Communication Services6.7%
Consumer Defensive5.4%
Real Estate1.6%
Utilities1.2%
Energy0
Geographic Region
Geographic Region
United States
65.3%
Asia/Oceania
11.1%
Europe
10.0%
Canada
3.8%
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 StatesAAPL
Apple Inc
Long
3.9%
+0.68%
$4.2M
United StatesMSFT
Microsoft Corp
Long
3.5%
+0.68%
$3.8M
United StatesAMZN
Amazon.com Inc
Long
2.1%
+0.69%
$2.2M
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
+0.74%
$2.0M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
1.8%
0.00%
$1.9M
CanadaAccenture PLC Class A
Long
1.6%
+0.69%
$1.8M
United StatesADBE
Adobe Inc
Long
1.6%
+0.68%
$1.7M
CanadaNovartis AG
Long
1.5%
+0.69%
$1.7M
United StatesUPS
United Parcel Service Inc Class B
Long
1.5%
+0.69%
$1.6M
United StatesVZ
Verizon Communications Inc
Long
1.4%
+0.68%
$1.6M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 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
MSCI ACWI NR CAD
Category
Sponsor
Highstreet Asset Management Inc
Inception
February 12, 2018
As of 2022-07-31

The ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities. In seeking to achieve its investment objective, the ETF uses a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities on the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense contracting; and companies involved in severe ESG controversies.

Holding Details
Total Net Assets$108.3M
Shares Out.3.5M
Net Asset Value (NAV)$31.40
Prem/Discount to NAV-0.21%
P/E Ratio15.2
Dividend Yield1.67%
Dividend per Share0.53 CAD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%