Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.70% | 0.45% |
August 2024 | 0.65% | 0.43% |
July 2024 | 0.63% | 0.42% |
June 2024 | 0.58% | 0.39% |
May 2024 | 0.63% | 0.38% |
April 2024 | 0.62% | 0.35% |
March 2024 | 0.58% | 0.37% |
February 2024 | 0.55% | 0.35% |
January 2024 | 0.54% | 0.33% |
December 2023 | 0.57% | 0.32% |
November 2023 | 0.53% | 0.28% |
October 2023 | 0.47% | 0.23% |
September 2023 | 0.50% | 0.24% |
August 2023 | 0.50% | 0.27% |
July 2023 | 0.53% | 0.28% |
June 2023 | 0.49% | 0.27% |
May 2023 | 0.50% | 0.25% |
April 2023 | 0.52% | 0.28% |
March 2023 | 0.53% | 0.26% |
February 2023 | 0.51% | 0.25% |
January 2023 | 0.55% | 0.27% |
December 2022 | 0.46% | 0.22% |
November 2022 | 0.48% | 0.25% |
October 2022 | 0.36% | 0.20% |
September 2022 | 0.31% | 0.18% |
August 2022 | 0.41% | 0.22% |
July 2022 | 0.41% | 0.24% |
June 2022 | 0.35% | 0.19% |
May 2022 | 0.46% | 0.25% |
April 2022 | 0.46% | 0.25% |
March 2022 | 0.52% | 0.29% |
February 2022 | 0.49% | 0.30% |
January 2022 | 0.45% | 0.31% |
December 2021 | 0.49% | 0.35% |
November 2021 | 0.47% | 0.32% |
October 2021 | 0.50% | 0.32% |
September 2021 | 0.45% | 0.31% |
August 2021 | 0.47% | 0.33% |
July 2021 | 0.46% | 0.32% |
June 2021 | 0.46% | 0.30% |
May 2021 | 0.45% | 0.28% |
April 2021 | 0.41% | 0.27% |
March 2021 | 0.38% | 0.26% |
February 2021 | 0.34% | 0.24% |
January 2021 | 0.35% | 0.24% |
December 2020 | 0.35% | 0.25% |
November 2020 | 0.34% | 0.23% |
October 2020 | 0.33% | 0.18% |
September 2020 | 0.34% | 0.19% |
August 2020 | 0.33% | 0.20% |
July 2020 | 0.38% | 0.19% |
June 2020 | 0.36% | 0.16% |
May 2020 | 0.37% | 0.15% |
April 2020 | 0.34% | 0.13% |
March 2020 | 0.31% | 0.08% |
February 2020 | 0.35% | 0.17% |
January 2020 | 0.39% | 0.21% |
December 2019 | 0.38% | 0.20% |
November 2019 | 0.37% | 0.19% |
October 2019 | 0.37% | 0.17% |
September 2019 | 0.36% | 0.17% |
August 2019 | 0.36% | 0.17% |
July 2019 | 0.35% | 0.16% |
June 2019 | 0.34% | 0.16% |
May 2019 | 0.32% | 0.14% |
April 2019 | 0.33% | 0.16% |
March 2019 | 0.33% | 0.14% |
February 2019 | 0.32% | 0.12% |
January 2019 | 0.31% | 0.11% |
December 2018 | 0.22% | 0.08% |
November 2018 | 0.27% | 0.10% |
October 2018 | 0.25% | 0.09% |
September 2018 | 0.28% | 0.13% |
August 2018 | 0.28% | 0.14% |
July 2018 | 0.29% | 0.14% |
June 2018 | 0.28% | 0.13% |
May 2018 | 0.27% | 0.13% |
April 2018 | 0.25% | 0.11% |
March 2018 | 0.23% | 0.12% |
February 2018 | 0.23% | 0.12% |
January 2018 | 0.23% | 0.13% |
December 2017 | 0.24% | 0.13% |
November 2017 | 0.23% | 0.13% |
October 2017 | 0.22% | 0.12% |
September 2017 | 0.22% | 0.09% |
August 2017 | 0.21% | 0.09% |
July 2017 | 0.19% | 0.08% |
June 2017 | 0.20% | 0.09% |
May 2017 | 0.20% | 0.11% |
April 2017 | 0.20% | 0.11% |
March 2017 | 0.18% | 0.09% |
February 2017 | 0.17% | 0.08% |
January 2017 | 0.14% | 0.06% |
December 2016 | 0.12% | 0.06% |
November 2016 | 0.09% | 0.05% |
October 2016 | 0.09% | 0.05% |
September 2016 | 0.08% | 0.05% |
August 2016 | 0.07% | 0.05% |
July 2016 | 0.07% | 0.04% |
June 2016 | 0.04% | 0.02% |
May 2016 | 0.05% | 0.02% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.76% | --- | +7.38% |
2022 | -1.94% | --- | -9.12% |
2021 | +10.18% | --- | +8.32% |
2020 | -1.81% | --- | +4.02% |
2019 | +13.16% | --- | +11.33% |
No data available |
Technology | 17.3% |
---|---|
Financial Serv.s | 12.2% |
Healthcare | 11.7% |
Industrials | 11.0% |
Utilities | 10.5% |
Energy | 9.5% |
Consumer Defensive | 9.0% |
Consumer Cyclical | 8.1% |
Communication Services | 5.4% |
Basic Mat. | 4.5% |
Real Estate | 2.5% |
United States | 36.1% |
---|---|
Asia/Oceania | 14.5% |
Canada | 7.5% |
Europe | 5.4% |
Latin America | 4.3% |
Africa | 0.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO MSCI Emerging Markets ETF | Long | 12.1% | 0.00% | $10.0M |
BMO MSCI EAFE Hdgd to CAD ETF | Long | 12.0% | 0.00% | $10.0M |
KraneShares CSI China Internet ETF | Long | 6.5% | 0.00% | $5.3M |
Invesco S&P 500® Equal Weight ETF | Long | 6.2% | 0.00% | $5.1M |
BMO Clean Energy ETF | Long | 5.7% | 0.00% | $4.7M |
BMO Equal Weight Utilities ETF | Long | 5.5% | -32.03% | $4.5M |
S+p 500 Index Dec24 5200 Call | Short | 5.4% | 0.00% | $-4.4M |
BMO S&P 500 Hedged to CAD ETF | Long | 5.3% | 0.00% | $4.4M |
SPDR® S&P Biotech ETF | Long | 5.1% | 0.00% | $4.2M |
The Energy Select Sector SPDR® ETF | Long | 4.8% | +30.74% | $4.0M |
Best Fit Index | MSCI World 100% Hdg NR CAD |
---|---|
Category | |
Sponsor | ETF Capital Management |
Inception | April 28, 2016 |
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.
Total Net Assets | $51.8M |
---|---|
Annual Portfolio Turnover | 91.77% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $250 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.55% |
Actual Mgmt. Expense Ratio (MER) | 0.64% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.