Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Int'l Equity | 99.3% |
---|---|
Cash | 0.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
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 | S&P 500 PR |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 21, 2020 |
The fund seeks to provide the Unitholders with returns (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) that match the price return of the Underlying ETF up to a predetermined upside cap (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate), while providing a buffer against the first 10% (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) of the decrease in market price of the Underlying ETF, over a period referred to as the “Target Outcome Periodâ€. The current Target Outcome Period is the period commencing on Tuesday, May 24, 2022 to on or about Friday, May 19, 2023.
Total Net Assets | $10.3M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $41.21 |
Prem/Discount to NAV | -0.96% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.94% |