FCID
  • NAV $23.91 31-Jan-2023
  • -$0.21 / -0.88% Daily NAV change
  • 4.41% YTD return
  • MARKET PRICE 31-Jan-2023
  • $23.98   
  • Inception 13-Sep-2018
  • Net assets $56.2M
    31-Jan-2023
  • Units outstanding 2,350,000
    31-Jan-2023
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 5.45%
    31-Jan-2023
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through: Trust CDN$
  • 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 ETF?

  • Single-factor exposure to high-quality dividend-paying companies in international developed markets.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020 2019
ETF (NAV) 4.41 3.48 15.38 -13.10 6.92
ETF (Market price) - - - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.41 17.57 16.07 4.89 3.14 2.97
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 18.54
Beta 1.00
1.00

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 (%)

31-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 25.4 24.3 24.9
Materials 1.3 14.3 14.3
Energy 12.6 13.8 13.7
Communication Services 11.6 11.6 11.6
Industrials 9.3 10.2 10.2
Utilities 9.6 9.5 9.5
Health Care 6.1 5.3 5.3
Consumer Disc. 6.0 5.1 4.9
Consumer Staples 3.2 3.3 3.3
Information Technology 3.0 1.7 1.5
Multi Sector - 0.8 0.8
Real Estate 11.5 - -

Top ten holdings

  1. TOTALENERGIES SE
  2. BP PLC
  3. REPSOL SA
  4. ORANGE
  5. ENDESA SA
  6. BHP GROUP LTD
  7. POWER ASSETS HOLDINGS LTD
  8. RIO TINTO PLC
  9. ENEL SPA
  10. TELEFONICA SA
Total number of holdings 116
Top ten holdings aggregate 27.8%
  1. TOTALENERGIES SE
  2. BP PLC
  3. REPSOL SA
  4. ENDESA SA
  5. ORANGE
  6. POWER ASSETS HOLDINGS LTD
  7. BHP GROUP LTD
  8. TELEFONICA SA
  9. ENEL SPA
  10. NINTENDO CO LTD
Total number of holdings 116
Top ten holdings aggregate 28.0%
  1. TOTALENERGIES SE
  2. BP PLC
  3. REPSOL SA
  4. ORANGE
  5. ENDESA SA
  6. ENAGAS SA
  7. TELEFONICA SA
  8. POWER ASSETS HOLDINGS LTD
  9. BHP GROUP LTD
  10. NINTENDO CO LTD
Total number of holdings 115
Top ten holdings aggregate 28.2%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.