|
Market Closed -
Toronto S.E.
22:46:02 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.440 USD | -0.59% |
|
+3.05% | -1.40% |
Main features
| CA41755F2061 | Fees | 0.98% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 473.41M | Replication Method | - |
| Number of securities | 18 | AuM evolution | - | Date of creation | 17/01/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 255.56USD | +0.90% | 5.8% | |
| 145.95USD | +0.52% | 5.6% | |
| 59.75USD | -1.35% | 5.5% | |
| 94.75USD | -0.73% | 5.2% | |
| 432.49USD | -0.35% | 5.1% | |
| 428.26USD | -0.04% | 5% | |
| 690.00USD | -0.93% | 4.9% | |
| 790.74USD | -0.70% | 4.8% | |
| 294.66USD | +0.49% | 4.8% | |
| 285.42USD | +0.71% | 4.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Healthcare |
The ETF seeks to provide holders of Class A Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $8.440 | -0.59% | 2,205 |
| 15/10/26 | $8.490 | +2.54% | 1,200 |
| 14/10/26 | $8.280 | +1.35% | 1,247 |
| 13/10/26 | $8.170 | -0.24% | 3,031 |
| 09/10/26 | $8.190 | - | 803 |
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