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U.S. Equity
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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.
2025
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|
NAVPS (02-05-2026) |
$19.69 |
|---|---|
| Change |
-$0.32
(-1.58%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 29, 2022): 24.15%
| 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 | -2.22% | 0.74% | 11.85% | 13.80% | 13.80% | 23.08% | 30.79% | - | - | - | - | - | - | - |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 495 / 832 | 298 / 809 | 80 / 769 | 26 / 764 | 26 / 764 | 109 / 694 | 11 / 653 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -2.97% | -7.89% | -2.33% | 8.10% | 5.97% | 3.95% | -0.32% | 7.15% | 6.06% | -2.85% | -2.22% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
8.38% (November 2023)
-7.89% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 47.70% | 33.12% | 13.80% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 4/ 653 | 185/ 694 | 26/ 764 |
47.70% (2023)
13.80% (2025)
| Name | Percent |
|---|---|
| US Equity | 93.92 |
| International Equity | 4.63 |
| Canadian Equity | 1.20 |
| Cash and Equivalents | 0.25 |
| Name | Percent |
|---|---|
| Technology | 67.01 |
| Consumer Services | 12.83 |
| Consumer Goods | 7.06 |
| Healthcare | 5.00 |
| Telecommunications | 3.00 |
| Other | 5.10 |
| Name | Percent |
|---|---|
| North America | 95.37 |
| Europe | 3.78 |
| Latin America | 0.56 |
| Asia | 0.29 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.15 |
| Apple Inc | 8.89 |
| Microsoft Corp | 8.23 |
| Amazon.com Inc | 5.15 |
| Tesla Inc | 3.76 |
| Alphabet Inc Cl A | 3.25 |
| Alphabet Inc Cl C | 3.03 |
| Broadcom Inc | 2.92 |
| Netflix Inc | 2.73 |
| Meta Platforms Inc Cl A | 2.65 |
Equitable Invesco NASDAQ 100 ESG Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 14.56% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 1.67% | - | - |
| Sortino | 3.60% | - | - |
| Treynor | 0.22% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.48% | 14.56% | - | - |
| Beta | 1.21% | 1.11% | - | - |
| Alpha | -0.01% | 0.04% | - | - |
| Rsquared | 0.86% | 0.71% | - | - |
| Sharpe | 0.67% | 1.67% | - | - |
| Sortino | 1.14% | 3.60% | - | - |
| Treynor | 0.10% | 0.22% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $349 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3066 | ||
| ELC3166 | ||
| ELC5066 | ||
| ELC5166 | ||
| ELC6066 | ||
| ELC6266 | ||
| ELC6466 | ||
| ELC7066 | ||
| ELC7266 | ||
| ELC7466 | ||
| ELC766 | ||
| ELC966 |
The objective of the segregated fund is to invest in units of the Invesco ESG NASDAQ 100 Index ETF or a substantially similar fund. The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100® ESG Index, on an unhedged basis. It invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.41% |
|---|---|
| Management Fee | 1.83% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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