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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-02-2026) |
$16.20 |
|---|---|
| Change |
$0.08
(0.50%)
|
| Open | $16.15 |
|---|---|
| Day Range | $16.13 - $16.23 |
| Volume | 21,152 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 19, 2023): 21.54%
| 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 | 4.87% | 10.74% | 10.77% | 10.63% | 13.31% | 17.02% | - | - | - | - | - | - | - | - |
| Benchmark | 4.82% | 7.89% | 12.56% | 8.82% | 20.95% | 18.11% | 15.72% | 11.59% | 9.64% | 12.40% | 10.50% | 9.15% | 9.56% | 10.86% |
| Category Average | 3.01% | 8.67% | 8.67% | 6.38% | 18.51% | 13.95% | 12.28% | 8.40% | 6.54% | 10.12% | 8.09% | 6.55% | 6.91% | 7.78% |
| Category Rank | 57 / 290 | 49 / 289 | 91 / 280 | 53 / 290 | 149 / 274 | 63 / 261 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | -3.70% | 5.82% | 1.96% | 0.82% | 0.20% | 0.70% | -0.89% | 0.22% | 0.10% | 5.49% | 4.87% |
| Benchmark | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% |
7.29% (February 2024)
-3.70% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 28.93% | 5.84% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 12/ 258 | 189/ 271 |
28.93% (2024)
5.84% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.02% | - | - | - |
| Sortino | 2.02% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 99.15% | - | - | - |
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 | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,316 |
| 52 Week High | $17.42 |
| 52 Week Low | $11.05 |
| Annual Dividend | $0.04 |
| 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 aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index; Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| MER | 1.11% |
|---|---|
| Management Fee | 0.85% |
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