|
Market Closed -
Toronto S.E.
00:59:54 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 58.61 CAD | -0.15% |
|
+3.51% | +14.58% |
Main features
| CA46435D1096 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 13.3B | Replication Method | Direct (Physical) |
| Number of securities | 8135 | AuM evolution | - | Date of creation | 10/02/2015 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 162.85USD | -2.01% | 4.52% | |
| 356.27USD | +0.39% | 4.01% | |
| 523.88USD | +0.17% | 3.59% | |
| 266.66USD | -0.29% | 2.24% | |
| 295.77USD | -0.98% | 1.82% | |
| 347.01USD | -4.76% | 1.63% | |
| 292.52USD | -0.96% | 1.46% | |
| 641.69USD | +2.90% | 1.44% | |
| 390.22USD | -1.82% | 1.26% | |
| 2,350.00TWD | +0.43% | 1.24% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI Index net of expenses. The index captures large, mid and small cap representation across 22 developed markets countries (excluding Canada) and 23 emerging markets countries. The index covers approximately 99% of the global equity opportunity set outside Canada.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | CA$58.61 | -0.15% | 143,747 |
| 12/11/26 | CA$58.70 | -0.58% | 59,385 |
| 11/11/26 | CA$59.04 | +1.60% | 69,702 |
| 10/11/26 | CA$58.11 | +0.03% | 57,733 |
| 09/11/26 | CA$58.09 | +2.60% | 102,152 |
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