Fund code: 4105

  • NAV
    $9.18 $0.10 / 1.12%
    08-Jun-2023
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada International High Dividend Index
  • Aggregate assets
    (all series)
    $13.4M
    31-May-2023
  • MER 1.81%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 4.39%
    31-May-2023
  • Morningstar category International Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019
Fund 1.50 2.68 13.14 -14.10 4.34

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -5.00 -2.41 2.31 3.01 9.80 0.52

Why invest in this fund?

  • 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

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 15.07
Beta 1.02
0.97

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-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 24.7 24.7 24.8
Materials 14.6 14.8 13.8
Communication Services 12.3 12.1 12.3
Utilities 11.0 11.6 11.9
Industrials 9.6 10.0 10.0
Real Estate - 8.9 9.2
Health Care 5.5 5.9 6.1
Consumer Disc. 5.1 5.4 5.3
Consumer Staples 3.2 3.1 3.2
Information Technology 1.7 1.9 1.8
Multi Sector 1.0 1.7 1.7
Energy 11.3 - -

Top ten holdings

  1. ENGIE SA
  2. ENEL (ENTE NAZ ENERG ELET) SPA
  3. Telefonica
  4. TERNA SPA
  5. Vodafone Group
  6. Power Assets Holdings
  7. Daiwa House Industry
  8. SoftBank
  9. BHP GROUP LIMITED
  10. Nintendo
Total number of holdings 107
Top ten holdings aggregate 26.6%
  1. TotalEnergies
  2. BP
  3. REPSOL SA
  4. Endesa
  5. Orange
  6. Power Assets Holdings
  7. BHP GROUP LIMITED
  8. Telefonica
  9. ENEL (ENTE NAZ ENERG ELET) SPA
  10. Nintendo
Total number of holdings 106
Top ten holdings aggregate 28.0%
  1. BP
  2. TotalEnergies
  3. REPSOL SA
  4. Orange
  5. Power Assets Holdings
  6. Nintendo
  7. Telefonica
  8. ENAGAS SA
  9. Endesa
  10. ENEOS Holdings
Total number of holdings 105
Top ten holdings aggregate 28.0%
  1. TotalEnergies
  2. Telefonica
  3. REPSOL SA
  4. BP
  5. Orange
  6. ENAGAS SA
  7. Power Assets Holdings
  8. Endesa
  9. ENEOS Holdings
  10. Nintendo
Total number of holdings 104
Top ten holdings aggregate 29.8%
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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.