|
End-of-day quote
NEO Exchange
22/10/2026
|
5-day change | 1st Jan Change | ||
| 66.51 CAD | -1.89% |
|
-3.12% | +15.31% |
| 1 week | -3.12% | ||
| Current month | -4.03% |
Main features
| CA31642F1053 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 617.09M | Replication Method | - |
| Number of securities | 164 | AuM evolution | - | Date of creation | 09/06/2019 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 212.21USD | -4.40% | 8.6% | |
| 521.08USD | -2.23% | 7.31% | |
| 324.22USD | -3.15% | 3.08% | |
| 320.76USD | -3.08% | 2.72% | |
| 1,306.69USD | +2.83% | 1.95% | |
| 1,419.00EUR | -0.04% | 1.48% | |
| 375.58USD | -8.16% | 1.36% | |
| 263.88DKK | -0.33% | 1.35% | |
| 147.24USD | -1.76% | 1.31% | |
| 250.29USD | +3.52% | 1.23% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The ETF invests primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance (ESG) characteristics, leveraging a quantitative multi-factor model.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | CAD 66.51 | -1.89% | 22,034 |
| 21/10/26 | CAD 67.79 | +0.21% | 1,211 |
| 20/10/26 | CAD 67.65 | -0.35% | 20,784 |
| 19/10/26 | CAD 67.89 | +0.43% | 160 |
| 16/10/26 | CAD 67.60 | -1.53% | 2,459 |
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