• LAST PRICE
    15.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.90/ 6
  • Ask / Lots
    20.00/ 1
  • Open / Previous Close
    0.00 / 15.10
  • Day Range
    ---
  • 52 Week Range
    Low 12.45
    High 15.22
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1674 funds

Search Criteria

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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. Tuesday's close: 15.14
TimeVolumeINOC
11:15 ET260015.07
11:20 ET90015.08
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s23.2%
Consumer Cyclical20.6%
Industrials17.0%
Energy8.6%
Consumer Defensive8.0%
Technology7.8%
Utilities7.6%
Basic Mat.7.0%
Communication Services0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCCL.B
CCL Industries Inc Registered Shs -B- Non Vtg
Long
4.6%
0.00%
$1.4M
CanadaRBA
RB Global Inc
Long
4.5%
0.00%
$1.4M
CanadaTFII
TFI International Inc
Long
4.3%
0.00%
$1.3M
CanadaIMO
Imperial Oil Ltd
Long
4.3%
0.00%
$1.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.3%
0.00%
$1.3M
CanadaGIL
Gildan Activewear Inc
Long
4.2%
0.00%
$1.3M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
4.2%
0.00%
$1.3M
CanadaIFC
Intact Financial Corp
Long
4.2%
0.00%
$1.3M
CanadaNA
National Bank of Canada
Long
4.0%
0.00%
$1.2M
CanadaDOL
Dollarama Inc
Long
4.0%
0.00%
$1.2M
As of 2024-03-27

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Nasdaq Inovestor Canada TR CAD
Category
Sponsor
Inovestor Asset Management
Inception
November 13, 2017
As of 2024-02-29

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Holding Details
Total Net Assets$30.3M
Shares Out.2.1M
Net Asset Value (NAV)$15.10
Prem/Discount to NAV-0.15%
P/E Ratio17.4
Dividend Yield1.94%
Dividend per Share0.29 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.65%