Fund code: 8118

  • NAV $10.07 $0.02 / 0.17%
    22-May-2026
  • Inception 20-May-2026
  • Benchmark S&P/TSX Capped Composite Index
  • Distributions Annually
  • Also available through ETF CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this ETF?

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.
  • Convenience and cost-effectiveness of an exchange-traded fund.

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

Country mix (%)

31-Mar-2026

Sector mix (%)

31-Mar-2026
12 months ago Last month Current month
Financials 31.5 33.6 34.4
Materials 13.2 25.5 22.1
Energy 16.1 10.0 11.5
Information Technology 6.2 6.0 6.3
Utilities 4.7 4.4 4.6
Consumer Staples 7.1 4.2 4.4
Consumer Disc. 1.9 4.3 4.1
Health Care 1.4 4.0 4.0
Industrials 11.7 3.5 3.4
Communication Services 3.4 3.2 3.4
Real Estate 3.3 1.7 1.7
Multi Sector 0.3 0.3 0.2

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.