|
Market Closed -
Toronto S.E.
23:59:59 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 34.83 CAD | -0.54% |
|
+0.20% | +16.84% |
Main features
| CA46436K1021 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 2.32B | Replication Method | Other |
| Number of securities | 372 | AuM evolution | - | Date of creation | 07/06/2017 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 182.02USD | +1.17% | 2.91% | |
| 271.04USD | +0.86% | 2.83% | |
| 285.99USD | -0.14% | 2.29% | |
| 317.56USD | -0.30% | 1.94% | |
| 158.26USD | -0.61% | 1.9% | |
| 110.29USD | -0.98% | 1.73% | |
| 229.20USD | +0.43% | 1.67% | |
| 334.90CHF | -1.35% | 1.65% | |
| 12,764.00GBX | -0.45% | 1.63% | |
| 91.73USD | +0.60% | 1.62% | |
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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 | Volume |
|---|---|---|---|
| 28/10/26 | CA$34.83 | -0.54% | 6,860 |
| 27/10/26 | CA$35.02 | -0.23% | 2,997 |
| 26/10/26 | CA$35.10 | +0.23% | 4,661 |
| 23/10/26 | CA$35.02 | -0.45% | 3,795 |
| 22/10/26 | CA$35.18 | +1.21% | 15,649 |
Similar ETF
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