|
Market Closed -
Toronto S.E.
22:59:48 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 74.26 CAD | -3.72% |
|
-2.39% | +25.61% |
| Current month | -11.23% | ||
| 1 month | -11.23% |
Main features
| CA45033P1009 | Fees | 0.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (SAR) | 429.92M | Replication Method | Direct (Physical) |
| Number of securities | 621 | AuM evolution | - | Date of creation | 07/02/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 16.38% | |
| 225,000.00KRW | -3.02% | 5.31% | |
| 1,418,000.00KRW | -7.08% | 3.33% | |
| 692.80INR | +1.39% | 1.69% | |
| 1,164.90INR | -0.21% | 1.44% | |
| 245.50TWD | -1.01% | 1.24% | |
| 1,398.00INR | +0.82% | 1.06% | |
| 3,915.00TWD | -3.21% | 0.93% | |
| 1,970.00INR | -0.20% | 0.81% | |
| 1,335.00TWD | -9.80% | 0.81% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CA$74.26 | -3.72% | 19,879 |
| 29/10/26 | CA$77.13 | -1.57% | 12,933 |
| 28/10/26 | CA$78.36 | +1.35% | 9,833 |
| 27/10/26 | CA$77.32 | +1.87% | 2,452 |
| 26/10/26 | CA$75.90 | -0.24% | 2,957 |
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