• NAV
    12.11
  • TODAY'S CHANGE (%)
    Trending Up0.17 (1.45%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.76
    High 12.94
  • Distribution Yield
    0.00%
  • MER
    1.07
  • AUM
    73.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 585 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.32%0.20%
September 20220.28%0.18%
August 20220.38%0.22%
July 20220.38%0.24%
June 20220.32%0.19%
May 20220.42%0.25%
April 20220.43%0.25%
March 20220.49%0.29%
February 20220.45%0.30%
January 20220.42%0.31%
December 20210.46%0.35%
November 20210.44%0.32%
October 20210.46%0.32%
September 20210.42%0.31%
August 20210.44%0.33%
July 20210.43%0.32%
June 20210.43%0.30%
May 20210.43%0.28%
April 20210.39%0.27%
March 20210.35%0.26%
February 20210.31%0.24%
January 20210.32%0.24%
December 20200.33%0.25%
November 20200.32%0.23%
October 20200.31%0.18%
September 20200.32%0.19%
August 20200.31%0.20%
July 20200.35%0.19%
June 20200.34%0.16%
May 20200.34%0.15%
April 20200.32%0.13%
March 20200.29%0.08%
February 20200.33%0.17%
January 20200.37%0.21%
December 20190.36%0.20%
November 20190.36%0.19%
October 20190.35%0.17%
September 20190.34%0.17%
August 20190.35%0.17%
July 20190.33%0.16%
June 20190.33%0.16%
May 20190.31%0.14%
April 20190.31%0.16%
March 20190.31%0.14%
February 20190.31%0.12%
January 20190.29%0.11%
December 20180.20%0.08%
November 20180.26%0.10%
October 20180.24%0.09%
September 20180.27%0.13%
August 20180.27%0.14%
July 20180.28%0.14%
June 20180.27%0.13%
May 20180.26%0.13%
April 20180.24%0.11%
March 20180.22%0.12%
February 20180.22%0.12%
January 20180.22%0.13%
December 20170.23%0.13%
November 20170.23%0.13%
October 20170.22%0.12%
September 20170.22%0.09%
August 20170.20%0.09%
July 20170.19%0.08%
June 20170.19%0.09%
May 20170.20%0.11%
April 20170.20%0.11%
March 20170.18%0.09%
February 20170.17%0.08%
January 20170.13%0.06%
December 20160.12%0.06%
November 20160.09%0.05%
October 20160.08%0.05%
September 20160.08%0.05%
August 20160.07%0.05%
July 20160.07%0.04%
June 20160.04%0.02%
May 20160.05%0.02%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+9.75%
---
+8.32%
2020
-2.22%
---
+4.02%
2019
+12.71%
---
+11.33%
2018
-2.45%
---
-4.09%
2017
+10.40%
---
+6.96%
Asset Class
No data available
Sectors
Sectors
Technology13.7%
Basic Mat.12.4%
Industrials12.3%
Financial Serv.s11.8%
Consumer Defensive9.3%
Consumer Cyclical9.1%
Healthcare8.9%
Energy5.9%
Communication Services5.3%
Utilities3.9%
Real Estate3.4%
Geographic Region
Geographic Region
United States
32.4%
Asia/Oceania
18.5%
Europe
6.9%
Canada
6.7%
Latin America
3.3%
Africa
0.8%
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZEA
BMO MSCI EAFE ETF
Long
20.3%
0.00%
$21.7M
United StatesRSP
Invesco S&P 500® Equal Weight ETF
Long
18.6%
---
$20.0M
CanadaZEM
BMO MSCI Emerging Markets ETF
Long
10.2%
+40.59%
$11.0M
United StatesGDX
VanEck Gold Miners ETF
Long
4.8%
+72.33%
$5.1M
United StatesKWEB
KraneShares CSI China Internet ETF
Long
4.3%
0.00%
$4.6M
United StatesFLGB
Franklin FTSE United Kingdom ETF
Long
3.6%
0.00%
$3.9M
United StatesURA
Global X Uranium ETF
Long
3.2%
0.00%
$3.4M
CanadaZMT
BMO Equal Weight Glbl BM Hdgd to CAD ETF
Long
3.1%
+42.48%
$3.3M
United StatesFLJH
Franklin FTSE Japan Hedged ETF
Long
3.0%
0.00%
$3.3M
United StatesKBA
KraneShares Bosera MSCIChinaA50CntIdETF
Long
2.9%
+216.81%
$3.1M
As of 2022-11-29
Fund Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Sponsor
ETF Capital Management
Inception
April 28, 2016
As of 2022-08-31

This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that emphasize a growth orientation. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Holding Details
Total Net Assets$11.2K
Annual Portfolio Turnover288.31%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.07%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 585 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 585 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 585 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

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.

Management & Contact

Contact Information

ETF Capital Management
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since April 28, 2016
Larry Berman