• LAST PRICE
    34.64
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.09%)
  • Bid / Lots
    34.41/ 1
  • Ask / Lots
    34.77/ 1
  • Open / Previous Close
    34.43 / 34.61
  • Day Range
    Low 34.43
    High 34.64
  • 52 Week Range
    Low 32.33
    High 36.79
  • Volume
    900
    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: 34.53
TimeVolumeRWW.B
09:32 ET40034.43
02:22 ET50034.64
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
62.8%
US Equity
18.8%
CDN Equity
17.8%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Consumer Defensive28.0%
Financial Serv.s13.6%
Utilities13.4%
Industrials11.9%
Communication Services11.1%
Healthcare6.2%
Real Estate5.1%
Technology4.0%
Basic Mat.3.0%
Consumer Cyclical2.4%
Energy0.8%
Geographic Region
Geographic Region
Asia/Oceania
29.1%
United States
18.9%
Canada
17.9%
Europe
12.4%
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
CanadaHK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o
Long
1.5%
0.00%
$451.8K
CanadaChocoladefabriken Lindt & Spruengli AG
Long
1.1%
0.00%
$339.0K
CanadaCLP Holdings Ltd
Long
1.0%
0.00%
$299.7K
CanadaOrkla ASA
Long
0.9%
0.00%
$278.2K
CanadaMRU
Metro Inc
Long
0.9%
0.00%
$274.1K
CanadaNestle SA
Long
0.9%
0.00%
$259.9K
CanadaSoftBank Corp
Long
0.8%
0.00%
$244.1K
CanadaMTR Corp Ltd
Long
0.8%
0.00%
$239.5K
CanadaHKT Trust and HKT Ltd
Long
0.8%
0.00%
$228.6K
CanadaT
TELUS Corp
Long
0.8%
0.00%
$228.2K
As of 2022-08-19

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
3 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
MSCI World RW Top 200 Hedged NR CAD
Category
Sponsor
First Asset Investment Management Inc
Inception
February 12, 2014
As of 2022-07-31

RWW (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (CAD Hedged) (the “Hedged Index”), net of expenses. In respect of the Unhedged Common Units, RWW has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), net of expenses.

Holding Details
Total Net Assets$10.1M
Shares Out.248.0K
Net Asset Value (NAV)$34.64
Prem/Discount to NAV-0.32%
P/E Ratio17.8
Dividend Yield2.02%
Dividend per Share0.70 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%