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Company | Country | Symbol |
---|
Time | Volume | SITI |
---|---|---|
02:06 ET | 2400 | 26.13 |
03:59 ET | 0 | 26.11 |
Int'l Equity | 98.2% |
---|---|
Cash | 0.9% |
US Equity | 0.7% |
Other | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 17.9% |
---|---|
Industrials | 16.6% |
Healthcare | 12.7% |
Consumer Cyclical | 11.6% |
Technology | 10.1% |
Consumer Defensive | 8.4% |
Basic Mat. | 6.6% |
Communication Services | 4.7% |
Energy | 4.2% |
Utilities | 3.0% |
Real Estate | 2.5% |
Asia/Oceania | 37.6% |
---|---|
Europe | 31.2% |
United States | 0.7% |
Latin America | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.3% | -0.85% | $7.0M |
ASML Holding NV | Long | 2.2% | -0.90% | $6.6M |
Toyota Motor Corp | Long | 1.7% | -0.27% | $5.0M |
Nestle SA | Long | 1.6% | -0.77% | $4.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.4% | -0.93% | $4.0M |
Shell PLC | Long | 1.3% | -0.48% | $3.8M |
AstraZeneca PLC | Long | 1.2% | -0.76% | $3.5M |
SAP SE | Long | 1.2% | -0.60% | $3.5M |
Novartis AG Registered Shares | Long | 1.1% | -0.53% | $3.4M |
Roche Holding AG | Long | 1.0% | -1.07% | $3.1M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 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 | Solactive GBS DM ex NA L&M C TR Hdg CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the developed markets outside North America. Currently, the fund seeks to replicate Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index.
Total Net Assets | $299.3M |
---|---|
Shares Out. | 11.8M |
Net Asset Value (NAV) | $25.92 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | 15.6 |
Dividend Yield | 2.66% |
Dividend per Share | 0.69 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |