|
Delayed
Toronto S.E.
06:47:54 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 18.79 CAD | -0.11% |
|
+0.75% | +2.23% |
Main features
| CA41754C1059 | Fees | 0.67% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 630.02M | Replication Method | - |
| Number of securities | 29 | AuM evolution | - | Date of creation | 15/01/2019 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 118.90GBX | +0.55% | 3.7% | |
| 127.70NOK | +1.03% | 3.5% | |
| 34.34USD | +1.16% | 3.5% | |
| 1,221.00GBX | -0.12% | 3.4% | |
| 95.34USD | -1.05% | 3.4% | |
| 28.24CAD | -0.67% | 3.4% | |
| 213.40GBX | +1.04% | 3.4% | |
| 14.26EUR | 0.00% | 3.4% | |
| 47.89SEK | +0.13% | 3.4% | |
| 32.62EUR | +0.55% | 3.3% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Utilities |
The ETF seeks to provide holders of Class A Units (the Unitholders) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | CAD 18.79 | -0.11% | 20,394 |
| 26/10/26 | CAD 18.81 | +0.48% | 23,881 |
| 23/10/26 | CAD 18.72 | -0.53% | 40,138 |
| 22/10/26 | CAD 18.82 | +1.40% | 28,689 |
| 21/10/26 | CAD 18.56 | -0.48% | 47,863 |
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