|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.72 USD | +0.12% |
|
+0.47% | +7.33% |
| Current month | -0.82% | ||
| 1 month | +2.48% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 247.37CAD | -0.57% | +5.72% | 8.56% | |
| 102.54USD | -7.13% | -36.30% | 7.28% | |
| 146.43CAD | -0.35% | +13.20% | 5.77% | |
| 74.48CAD | +1.57% | +13.40% | 3.67% | |
| 209.38CAD | +0.05% | +17.46% | 3.34% | |
| 105.43CAD | -0.62% | +4.15% | 3.27% | |
| 196.84USD | +1.88% | +16.11% | 3.22% | |
| 63.32CAD | -1.65% | +0.48% | 3.11% | |
| 151.77CAD | +0.80% | +21.97% | 3.04% | |
| 64.40CAD | +9.06% | +7.71% | 2.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 99.72 $ | +0.12% | 51,223 |
| 26-05-08 | 99.60 $ | +0.52% | 25,621 |
| 26-05-07 | 99.08 $ | -0.69% | 36,332 |
| 26-05-06 | 99.77 $ | +0.91% | 55,022 |
| 26-05-05 | 98.87 $ | -0.38% | 44,801 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 11, 2026 at 03:59 pm EDT
ETF Ratings
 |
Description
| US46641Q2259 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-08-07
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 10.58B |
|---|---|
| AuM 1M | 9.83B |
| AuM 3 months | 9.38B |
| AuM 6 months | 8.71B |
| AuM 12 months | 8.65B |
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