• NAV
    13.63
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.80%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.87
    High 13.63
  • Distribution Yield
    0.00%
  • MER
    0.64
  • AUM
    82.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 563 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, 2024
DatePercent ChangeCategory Percent Change
September 20240.70%0.45%
August 20240.65%0.43%
July 20240.63%0.42%
June 20240.58%0.39%
May 20240.63%0.38%
April 20240.62%0.35%
March 20240.58%0.37%
February 20240.55%0.35%
January 20240.54%0.33%
December 20230.57%0.32%
November 20230.53%0.28%
October 20230.47%0.23%
September 20230.50%0.24%
August 20230.50%0.27%
July 20230.53%0.28%
June 20230.49%0.27%
May 20230.50%0.25%
April 20230.52%0.28%
March 20230.53%0.26%
February 20230.51%0.25%
January 20230.55%0.27%
December 20220.46%0.22%
November 20220.48%0.25%
October 20220.36%0.20%
September 20220.31%0.18%
August 20220.41%0.22%
July 20220.41%0.24%
June 20220.35%0.19%
May 20220.46%0.25%
April 20220.46%0.25%
March 20220.52%0.29%
February 20220.49%0.30%
January 20220.45%0.31%
December 20210.49%0.35%
November 20210.47%0.32%
October 20210.50%0.32%
September 20210.45%0.31%
August 20210.47%0.33%
July 20210.46%0.32%
June 20210.46%0.30%
May 20210.45%0.28%
April 20210.41%0.27%
March 20210.38%0.26%
February 20210.34%0.24%
January 20210.35%0.24%
December 20200.35%0.25%
November 20200.34%0.23%
October 20200.33%0.18%
September 20200.34%0.19%
August 20200.33%0.20%
July 20200.38%0.19%
June 20200.36%0.16%
May 20200.37%0.15%
April 20200.34%0.13%
March 20200.31%0.08%
February 20200.35%0.17%
January 20200.39%0.21%
December 20190.38%0.20%
November 20190.37%0.19%
October 20190.37%0.17%
September 20190.36%0.17%
August 20190.36%0.17%
July 20190.35%0.16%
June 20190.34%0.16%
May 20190.32%0.14%
April 20190.33%0.16%
March 20190.33%0.14%
February 20190.32%0.12%
January 20190.31%0.11%
December 20180.22%0.08%
November 20180.27%0.10%
October 20180.25%0.09%
September 20180.28%0.13%
August 20180.28%0.14%
July 20180.29%0.14%
June 20180.28%0.13%
May 20180.27%0.13%
April 20180.25%0.11%
March 20180.23%0.12%
February 20180.23%0.12%
January 20180.23%0.13%
December 20170.24%0.13%
November 20170.23%0.13%
October 20170.22%0.12%
September 20170.22%0.09%
August 20170.21%0.09%
July 20170.19%0.08%
June 20170.20%0.09%
May 20170.20%0.11%
April 20170.20%0.11%
March 20170.18%0.09%
February 20170.17%0.08%
January 20170.14%0.06%
December 20160.12%0.06%
November 20160.09%0.05%
October 20160.09%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 2024-09-30
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%
Asset Class
No data available
Sectors
Sectors
Technology17.3%
Financial Serv.s12.2%
Healthcare11.7%
Industrials11.0%
Utilities10.5%
Energy9.5%
Consumer Defensive9.0%
Consumer Cyclical8.1%
Communication Services5.4%
Basic Mat.4.5%
Real Estate2.5%
Geographic Region
Geographic Region
United States
36.1%
Asia/Oceania
14.5%
Canada
7.5%
Europe
5.4%
Latin America
4.3%
Africa
0.3%
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZEM
BMO MSCI Emerging Markets ETF
Long
12.1%
0.00%
$10.0M
CanadaZDM
BMO MSCI EAFE Hdgd to CAD ETF
Long
12.0%
0.00%
$10.0M
United StatesKWEB
KraneShares CSI China Internet ETF
Long
6.5%
0.00%
$5.3M
United StatesRSP
Invesco S&P 500® Equal Weight ETF
Long
6.2%
0.00%
$5.1M
CanadaZCLN
BMO Clean Energy ETF
Long
5.7%
0.00%
$4.7M
CanadaZUT
BMO Equal Weight Utilities ETF
Long
5.5%
-32.03%
$4.5M
CanadaS+p 500 Index Dec24 5200 Call
Short
5.4%
0.00%
$-4.4M
CanadaZUE
BMO S&P 500 Hedged to CAD ETF
Long
5.3%
0.00%
$4.4M
United StatesXBI
SPDR® S&P Biotech ETF
Long
5.1%
0.00%
$4.2M
United StatesXLE
The Energy Select Sector SPDR® ETF
Long
4.8%
+30.74%
$4.0M
As of 2024-10-11
Fund Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Sponsor
ETF Capital Management
Inception
April 28, 2016
As of 2024-09-30

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$51.8M
Annual Portfolio Turnover91.77%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$250
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 Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.64%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-09-30

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