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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-17-2025) |
$19.75 |
|---|---|
| Change |
$0.11
(0.56%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 24 |
As at March 31, 2025
As at January 31, 2025
As at March 31, 2025
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Inception Return (April 18, 2023): 3.97%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.63% | 2.80% | -0.04% | 2.80% | 8.34% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.15% | 1.62% | 1.62% | -1.11% | 8.50% | 13.52% | 8.34% | 7.17% | 12.79% | 8.81% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 135 / 2,118 | 300 / 2,108 | 1,638 / 2,090 | 300 / 2,108 | 1,181 / 2,035 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 4.65% | -3.94% | 4.27% | -0.13% | 4.77% | -2.30% | 0.34% | -0.81% | 2.85% | 0.59% | -0.63% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
6.50% (November 2023)
-5.27% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.76% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,919/ 2,008 |
7.76% (2024)
7.76% (2024)
| Name | Percent |
|---|---|
| International Equity | 70.90 |
| US Equity | 16.46 |
| Canadian Equity | 11.52 |
| Income Trust Units | 1.12 |
| Name | Percent |
|---|---|
| Financial Services | 15.78 |
| Consumer Goods | 15.45 |
| Technology | 11.63 |
| Basic Materials | 10.33 |
| Real Estate | 9.37 |
| Other | 37.44 |
| Name | Percent |
|---|---|
| Europe | 46.87 |
| North America | 27.98 |
| Asia | 19.75 |
| Latin America | 3.40 |
| Africa and Middle East | 1.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Banco do Brasil SA | 1.16 |
| Eisai Co Ltd | 1.13 |
| Fresenius Medical Care AG & Co KGaA | 1.13 |
| Dassault Systemes SE | 1.12 |
| Unibail-Rodamco-Westfield SE - Units | 1.12 |
| Engie Brasil Energia SA | 1.12 |
| Telefonica Brasil SA | 1.12 |
| Ricoh Co Ltd | 1.11 |
| Singapore Telecommunications Ltd | 1.11 |
| Apple Inc | 1.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | - | - | - |
| Beta | 0.49% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.20% | - | - | - |
| Sharpe | 0.47% | - | - | - |
| Sortino | 1.03% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $21.79 |
| 52 Week Low | $18.36 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights.
Currently, the Fund intends to track the Index by investing in Mackenzie Corporate Knights Global 100 Index ETF (the “Mackenzie Corporate Knights ETF”) and/or by investing in the constituent securities of the Index in approximately the same proportion as they are reflected in the Index. The Fund is a Sustainable Solution that is considered a sustainable core fund. Corporate Knights Inc. is a Toronto-based, specialized media and investment research firm.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.54% |
|---|---|
| Management Fee | 0.50% |
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