|
Market Closed -
Toronto S.E.
07:59:59 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 25.37 USD | -0.16% |
|
+0.63% | +16.40% |
Main features
| CA46436K1104 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 23.53M | Replication Method | Other |
| Number of securities | 374 | AuM evolution | - | Date of creation | 22/10/2019 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 179.67USD | -4.05% | 3.28% | |
| 270.56USD | -0.97% | 3.04% | |
| 288.84USD | -2.05% | 2.06% | |
| 163.56USD | +1.23% | 1.99% | |
| 341.15USD | +3.63% | 1.93% | |
| 227.77USD | -3.29% | 1.84% | |
| 334.90CHF | -1.35% | 1.71% | |
| 95.83USD | +1.86% | 1.71% | |
| 13,860.00GBX | -0.72% | 1.64% | |
| 131.52CHF | -1.69% | 1.63% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.
| Date | Price | Change |
|---|---|---|
| 03/11/26 | USD 25.37 | -0.16% |
| 30/10/26 | USD 25.41 | - |
| 29/10/26 | USD 0.000000 | -100.00% |
| 28/10/26 | USD 25.07 | -0.71% |
| 23/10/26 | USD 25.25 | +0.16% |
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