기준가
$99.73
운용 규모
$10.6B
보수율
-
배당수익률
1.78%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.19% | -0.14% | +4.76% | +22.36% | +20.09% | +11.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 8.89% |
| 2 | TD | The Toronto-Dominion Bank | 6.35% |
| 3 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.82% |
| 4 | ENB.TO | Enbridge Inc | 3.96% |
| 5 | BMO.TO | Bank of Montreal | 3.80% |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 3.35% |
| 7 | BNS.TO | Bank of Nova Scotia | 3.27% |
| 8 | CNQ.TO | Canadian Natural Resources Ltd | 3.08% |
| 9 | AEM.TO | Agnico Eagle Mines Ltd | 3.05% |
| 10 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.76% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
설정일: 2018-08-07