FCID
  • NAV $30.04 11-Jul-2025
  • -$0.11 / -0.35% Daily NAV change
  • 15.57% YTD return
  • MARKET PRICE 11-Jul-2025
  • $30.15   
  • Inception 13-Sep-2018
  • Net assets $129.2M
    11-Jul-2025
  • Units outstanding 4,300,000
    11-Jul-2025
  • Management fee 0.45%
  • MER 0.57%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.23%
    30-Jun-2025
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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-Jun-2025

YTD 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 13.85 9.43 15.58 3.48 15.38 -13.10 6.92
ETF (Market price) 14.77 8.95 15.40 4.05 14.28 -12.67 6.05

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.60 3.73 13.85 16.75 16.92 13.65 6.84
ETF (Market price) 1.51 3.26 14.77 17.00 16.86 13.66 6.72

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 11.04
Beta 1.00
R² 1.00

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-Jun-2025

Country mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Financials 27.4 31.8 32.2
Industrials 10.3 12.8 12.8
Materials 14.0 12.1 11.7
Utilities 10.0 11.2 11.3
Real Estate - 10.2 10.1
Energy 11.0 9.6 9.9
Health Care 5.6 4.8 4.7
Consumer Disc. 5.3 4.0 3.9
Information Technology 2.4 1.8 1.8
Multi Sector 0.9 0.9 0.9
Consumer Staples 2.2 0.8 0.8
Communication Services 11.0 - -

Top ten holdings

  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. KLEPIERRE SA
  3. NATIONAL GRID PLC
  4. LINK REAL ESTATE INVESTMENT TR
  5. ORIGIN ENERGY LIMITED
  6. SHELL PLC
  7. INVINCIBLE INVESTMENT CORP
  8. BP PLC
  9. EQUINOR ASA
  10. SSAB AB - CL B
Total number of holdings 113
Top ten holdings aggregate 31.5%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. KLEPIERRE SA
  3. NATIONAL GRID PLC
  4. LINK REAL ESTATE INVESTMENT TR
  5. SHELL PLC
  6. ORIGIN ENERGY LIMITED
  7. INVINCIBLE INVESTMENT CORP
  8. BP PLC
  9. EQUINOR ASA
  10. HSBC HOLDINGS PLC
Total number of holdings 113
Top ten holdings aggregate 31.4%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. KLEPIERRE SA
  3. NATIONAL GRID PLC
  4. LINK REAL ESTATE INVESTMENT TR
  5. SHELL PLC
  6. ORIGIN ENERGY LIMITED
  7. INVINCIBLE INVESTMENT CORP
  8. BP PLC
  9. HSBC HOLDINGS PLC
  10. EQUINOR ASA
Total number of holdings 115
Top ten holdings aggregate 31.1%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. NATIONAL GRID PLC
  3. KLEPIERRE SA
  4. SHELL PLC
  5. ORIGIN ENERGY LIMITED
  6. LINK REAL ESTATE INVESTMENT TR
  7. INVINCIBLE INVESTMENT CORP
  8. SSAB AB - CL B
  9. BP PLC
  10. BASF SE
Total number of holdings 118
Top ten holdings aggregate 31.0%
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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 at March 31, 2025, Geode manages over $1.5 trillion.