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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 (12-12-2025) |
$25.44 |
|---|---|
| Change |
$0.03
(0.12%)
|
| Open | $25.45 |
|---|---|
| Day Range | $25.39 - $25.50 |
| Volume | 2,281 |
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (February 20, 2024): 16.76%
| 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 | 2.80% | 2.82% | 5.39% | 11.64% | 9.49% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 12.16% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 82 / 2,157 | 1,804 / 2,126 | 1,869 / 2,100 | 1,347 / 2,066 | 1,472 / 2,065 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.93% | 4.30% | 2.00% | 0.96% | -2.88% | 1.54% | 0.21% | -0.22% | 2.51% | 2.03% | -1.98% | 2.80% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
5.55% (July 2024)
-2.88% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 62.88 |
| International Equity | 29.68 |
| Canadian Equity | 7.44 |
| Name | Percent |
|---|---|
| Technology | 18.50 |
| Healthcare | 15.00 |
| Consumer Goods | 13.11 |
| Financial Services | 12.64 |
| Telecommunications | 11.34 |
| Other | 29.41 |
| Name | Percent |
|---|---|
| North America | 70.32 |
| Europe | 14.76 |
| Asia | 11.62 |
| Latin America | 1.87 |
| Africa and Middle East | 1.45 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.18 |
| Duke Energy Corp | 1.95 |
| Verizon Communications Inc | 1.79 |
| Republic Services Inc | 1.76 |
| Procter & Gamble Co | 1.62 |
| Cisco Systems Inc | 1.62 |
| AmerisourceBergen Corp | 1.43 |
| McKesson Corp | 1.35 |
| AT&T Inc | 1.34 |
| Verisign Inc | 1.30 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | - | - | - |
| Beta | 0.22% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.09% | - | - | - |
| Sharpe | 0.88% | - | - | - |
| Sortino | 1.43% | - | - | - |
| Treynor | 0.30% | - | - | - |
| 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 | February 20, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $26.48 |
| 52 Week Low | $22.76 |
| Annual Dividend | $0.43 |
| 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 ETF seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in developed global markets, while seeking to provide lower volatility.
The ETF applies a quantitative, bottom-up stock selection investment process, based on fundamental insights and follows a core investment style, seeking to invest in high-quality companies that are undervalued and have attractive growth prospects. The ETF’s portfolio management team (i) uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement; and (ii) employs fundamental ideas in a disciplined, risk-aware manner.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation TSX Trust Company |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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