FCID
  • NAV $27.69 22-May-2024
  • -$0.20 / -0.70% Daily NAV change
  • 11.05% YTD return
  • MARKET PRICE 22-May-2024
  • $27.68   
  • Inception 13-Sep-2018
  • Net assets $77.5M
    22-May-2024
  • Units outstanding 2,800,000
    22-May-2024
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.68%
    30-Apr-2024
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 6.06 15.58 3.48 15.38 -13.10 6.92
ETF (Market price) 5.53 15.40 4.05 14.28 -12.67 6.05

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 1.38 5.00 16.87 14.64 10.30 5.24 5.26
ETF (Market price) 0.63 4.93 15.45 13.51 9.99 5.01 4.95

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
Financials 24.8 26.5 26.4
Materials 13.8 14.1 14.6
Energy - 10.8 11.2
Communication Services 12.3 11.1 10.8
Industrials 10.0 10.4 10.4
Utilities 11.9 10.0 10.2
Consumer Disc. 5.3 5.9 5.6
Health Care 6.1 5.4 5.4
Information Technology 1.8 2.4 2.2
Consumer Staples 3.2 2.2 2.2
Multi Sector 1.7 1.1 1.1
Real Estate 9.2 - -

Top ten holdings

  1. SHELL PLC
  2. ENEL SPA
  3. HONG KONG + CHINA GAS
  4. TELEFONICA SA
  5. ENGIE
  6. TOTALENERGIES SE
  7. VODAFONE GROUP PLC
  8. ENDESA SA
  9. ANGLO AMERICAN PLC
  10. DENTSU GROUP INC
Total number of holdings 122
Top ten holdings aggregate 25.3%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. ENGIE
  4. TELEFONICA SA
  5. ENEL SPA
  6. HONG KONG + CHINA GAS
  7. VODAFONE GROUP PLC
  8. ENDESA SA
  9. DENTSU GROUP INC
  10. BASF SE
Total number of holdings 123
Top ten holdings aggregate 25.4%
  1. SHELL PLC
  2. ENGIE
  3. TELEFONICA SA
  4. ENEL SPA
  5. TOTALENERGIES SE
  6. HONG KONG + CHINA GAS
  7. VODAFONE GROUP PLC
  8. BASF SE
  9. ENDESA SA
  10. NIPPON STEEL CORP
Total number of holdings 121
Top ten holdings aggregate 25.1%
  1. SHELL PLC
  2. HONG KONG + CHINA GAS
  3. ENGIE
  4. ENEL SPA
  5. TELEFONICA SA
  6. VODAFONE GROUP PLC
  7. TOTALENERGIES SE
  8. NIPPON STEEL CORP
  9. SOFTBANK CORP
  10. ENDESA SA
Total number of holdings 121
Top ten holdings aggregate 25.1%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.