|
Delayed
Toronto S.E.
18:20:37 31/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 58.71 CAD | -0.59% |
|
-0.10% | +14.78% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 219.88USD | +1.07% | +17.90% | 4.52% | ||
| 315.10USD | -1.44% | +16.09% | 4.01% | ||
| 509.40USD | -0.80% | +5.11% | 3.59% | ||
| 260.24USD | -2.32% | +12.57% | 2.24% | ||
| 338.22USD | -2.41% | +7.87% | 1.82% | ||
| 368.14USD | -0.17% | +6.49% | 1.63% | ||
| 571.04USD | -1.21% | -13.57% | 1.44% | ||
| 363.74USD | +4.30% | -19.40% | 1.26% | ||
| 2,420.00TWD | +0.41% | +56.13% | 1.24% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | CA$58.71 | -0.59% | 26,534 |
| 28/08/26 | CA$59.06 | +0.07% | 58,740 |
| 27/08/26 | CA$59.02 | +0.27% | 53,771 |
| 26/08/26 | CA$58.86 | +0.24% | 34,518 |
| 25/08/26 | CA$58.72 | -0.09% | 58,233 |
Description
Features and characteristics
AuM evolution - 12/08/2026
| AuM (CAD) | 5.28B |
|---|---|
| AuM 1M | 5.28B |
| AuM 3 months | 5.28B |
| AuM 6 months | 5.28B |
| AuM 12 months | 5.28B |
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