CI MSCI World Low Risk Weighted ETF Common Units (CAD Hedged)TSX:RWW
- LAST PRICE33.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.06/ 25
- Ask / Lots33.28/ 2
- Open / Previous Close0.00 / 33.28
- Day Range---
- 52 Week Range
- Volume90
- Overall Morningstar Rating3 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | RWW |
|---|
| Int'l Equity | 62.8% |
|---|---|
| US Equity | 18.8% |
| CDN Equity | 17.8% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 28.0% |
|---|---|
| Financial Serv.s | 13.6% |
| Utilities | 13.4% |
| Industrials | 11.9% |
| Communication Services | 11.1% |
| Healthcare | 6.2% |
| Real Estate | 5.1% |
| Technology | 4.0% |
| Basic Mat. | 3.0% |
| Consumer Cyclical | 2.4% |
| Energy | 0.8% |
| Asia/Oceania | 29.1% |
|---|---|
| United States | 18.9% |
| Canada | 17.9% |
| Europe | 12.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | Long | 1.5% | 0.00% | $451.8K |
Chocoladefabriken Lindt & Spruengli AG | Long | 1.1% | 0.00% | $339.0K |
CLP Holdings Ltd | Long | 1.0% | 0.00% | $299.7K |
Orkla ASA | Long | 0.9% | 0.00% | $278.2K |
Metro Inc | Long | 0.9% | 0.00% | $274.1K |
Nestle SA | Long | 0.9% | 0.00% | $259.9K |
SoftBank Corp | Long | 0.8% | 0.00% | $244.1K |
MTR Corp Ltd | Long | 0.8% | 0.00% | $239.5K |
HKT Trust and HKT Ltd | Long | 0.8% | 0.00% | $228.6K |
TELUS Corp | Long | 0.8% | 0.00% | $228.2K |
Reports
Morningstar Ratings
| Time Horizon | Star 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 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 | MSCI World RW Top 200 Hedged NR CAD |
|---|---|
Category | |
Sponsor | First Asset Investment Management Inc |
Inception | February 12, 2014 |
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 Indexâ€), 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 “Indexesâ€), net of expenses.
| Total Net Assets | $20.2M |
|---|---|
| Shares Out. | 617.0K |
| Net Asset Value (NAV) | $33.27 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 17.8 |
| Dividend Yield | 1.98% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 06/23/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |