WEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CADWEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CADWEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CAD

WEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CAD

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Nyckeltal

Assets under management (AUM)
‪622.29 M‬CAD
Fund flows (1Y)
‪63.30 M‬CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.3%

Om WEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CAD

Issuer
Power Corp. of Canada
Brand
Mackenzie
Expense ratio
0.24%
Inception date
16 juni 2020
Index tracked
Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Finans
Aktier99.24%
Icke hållbara konsumentprodukter14.13%
Hälsoteknik13.65%
Finans13.25%
Konsumentvaror8.14%
Detaljhandel8.04%
Tekniska tjänster6.94%
Icke-energimineraler6.09%
Producenttillverkning4.75%
Kommunikationer4.27%
Verktyg4.25%
Konsumentservice2.86%
Elektronisk teknik2.78%
Distributionstjänster2.26%
Kommersiella tjänster2.14%
Processindustrier2.09%
Transporter1.76%
Hälsotjänster1.12%
Industriella tjänster0.71%
Bonds, Cash & Other0.76%
Likvida medel0.57%
Diverse0.19%
Stock breakdown by region
16%0.8%62%1%18%
Europa62.03%
Asien18.93%
Oceanien16.85%
Mellanöstern1.36%
Nordamerika0.83%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows