Fund code: 4105

  • NAV $10.45 -$0.15 / -1.40%
    13-Jun-2024
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada International High Dividend Index
  • Aggregate assets
    (all series)
    $16.5M
    31-May-2024
  • MER 1.81%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 3.18%
    31-May-2024
  • Morningstar category International Equity
  • Also available through ETF CDN$
  • 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-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 9.61 13.91 2.68 13.14 -14.10 4.34

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.33 8.25 13.14 23.01 9.50 5.60 4.14

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 (%) 31-May-2024

Fund
Annualized standard deviation 12.81
Beta 1.08
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-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
  2. ENGIE
  3. Telefonica
  4. Enel
  5. TotalEnergies
  6. The Hong Kong and China Gas Company
  7. Vodafone Group
  8. BASF
  9. Endesa
  10. Nippon Steel
Total number of holdings 111
Top ten holdings aggregate 25.1%
  1. Enel
  2. ENGIE
  3. Daiwa House Industry
  4. Nintendo
  5. Terna
  6. Telefonica
  7. Power Assets Holdings
  8. JFE Holdings
  9. SoftBank
  10. BHP Group Ltd.
Total number of holdings 106
Top ten holdings aggregate 27.4%
  1. Enel
  2. ENGIE
  3. Telefonica
  4. Daiwa House Industry
  5. Terna
  6. JFE Holdings
  7. Nintendo
  8. SoftBank
  9. Power Assets Holdings
  10. Vodafone Group
Total number of holdings 106
Top ten holdings aggregate 26.8%
  1. Enel
  2. ENGIE
  3. Terna
  4. Telefonica
  5. Daiwa House Industry
  6. Nintendo
  7. Power Assets Holdings
  8. JFE Holdings
  9. Vodafone Group
  10. SoftBank
Total number of holdings 106
Top ten holdings aggregate 27.5%
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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.