• NAV $9.54 20-Jun-2024
  • -$0.06 / -0.58% Daily NAV change
  • 10.97% YTD return
  • MARKET PRICE 14-Jun-2024
  • $9.45   
  • Inception 19-May-2023
  • Aggregate assets
    (all series)
    $1.355B
    31-May-2024
  • Units outstanding 23,775,000
    21-Jun-2024
  • Management fee 0.85%
  • MER 1.13%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI All Country World Small Cap Index
  • Exchange Cboe CA
  • CUSIP 31624Q822
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through: ETF Series CDN$, Trust US$ , Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A high-conviction portfolio of typically 40–80 small cap companies anywhere in the world.
  • Looks for mispriced investment opportunities where the market has under-reacted to positive change or over-reacted to negative change.
  • Invests in a vast but less efficient part of the market with greater potential for active return.
     

Calendar returns (%) 31-May-2024

YTD 2024
ETF (NAV) 12.91
ETF (Market price) 12.66

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 3.67 4.90 21.27 35.21 29.94
ETF (Market price) 3.52 4.41 21.18 35.15 33.31

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 36.6 38.3 38.1
Consumer Disc. 17.6 22.5 20.7
Financials 8.6 8.1 8.6
Communication Services 6.6 7.1 6.7
Health Care 8.5 6.5 6.2
Consumer Staples 5.2 4.4 3.9
Real Estate 4.2 4.0 3.6
Information Technology 3.7 3.0 2.8
Materials 3.1 1.9 1.9
Energy 1.0 0.2 0.4
Utilities - - -

Top ten holdings

  1. Valvoline Inc.
  2. Kirby Corporation
  3. Westinghouse Air Brake Technologies
  4. BWX Technologies
  5. XPO
  6. MTU Aero Engines
  7. Fairfax Financial Holdings, Sub Vtg
  8. Installed Building Products
  9. Demant
  10. NEWS CORP NEW CL A
Total number of holdings 73
Top ten holdings aggregate 29.6%
  1. Valvoline Inc.
  2. Kirby Corporation
  3. Fairfax Financial Holdings, Sub Vtg
  4. Demant
  5. BWX Technologies
  6. Installed Building Products
  7. NEWS CORP NEW CL A
  8. Westinghouse Air Brake Technologies
  9. XPO
  10. Leonardo
Total number of holdings 72
Top ten holdings aggregate 26.2%
  1. Kirby Corporation
  2. XPO
  3. BWX Technologies
  4. Fairfax Financial Holdings, Sub Vtg
  5. Valvoline Inc.
  6. Demant
  7. RB Global
  8. FTI Consulting
  9. SNC-Lavalin Group
  10. KBR
Total number of holdings 68
Top ten holdings aggregate 32.2%
  1. Kirby Corporation
  2. CSW Industrials
  3. BWX Technologies
  4. Valvoline Inc.
  5. FTI Consulting
  6. Fairfax Financial Holdings, Sub Vtg
  7. Demant
  8. SNC-Lavalin Group
  9. Axalta Coating Systems
  10. RB Global
Total number of holdings 66
Top ten holdings aggregate 32.3%
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