Fund code: 7885

  • NAV $12.26 $0.07 / 0.56%
    02-Jul-2026
  • Inception 03-Jun-2025
  • Benchmark MSCI EAFE Index
  • MER 1.79%
    30-Sep-2025
  • Distributions
  • Also available through ETF CDN$
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2026

YTD 2026
Fund 14.24

Standard period returns (%) 30-Jun-2026

1 mo 3 mo 6 mo 1 yr Inception
Fund 3.19 7.95 14.24 24.88 24.40

Why invest in this fund?

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.

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 to underlying funds (%)

02-Jul-2026
  • Fund name Percentage
    Fidelity International Momentum ETF 25.6
    Fidelity International High Quality ETF 25.1
    Fidelity International Value ETF 24.7
    Fidelity International Low Volatility ETF 24.7

Allocation

Country mix (%)

31-May-2026

Sector mix (%)

31-May-2026
12 months ago Last month Current month
Financials 23.8 27.8 28.0
Industrials 12.4 16.6 16.5
Information Technology 5.0 5.4 10.0
Consumer Disc. 7.6 8.6 8.8
Communication Services 8.7 8.1 7.8
Consumer Staples 7.8 6.7 6.4
Energy 5.0 6.1 5.5
Utilities 8.1 5.8 5.2
Real Estate 7.2 7.0 4.4
Health Care 7.9 3.6 3.5
Materials 6.3 3.7 3.3
Multi Sector 0.8 0.8 0.7

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 at December 31, 2025, Geode manages over $1.9 trillion.