• NAV $10.31 24-Dec-2024
  • $0.07 / 0.66% Daily NAV change
  • 19.99% YTD return
  • MARKET PRICE 24-Dec-2024
  • $10.34   
  • Inception 19-May-2023
  • Aggregate assets
    (all series)     $2.938B
    30-Nov-2024
  • Units outstanding 51,235,000
    24-Dec-2024
  • Management fee 0.85%
  • MER 1.12%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI All Country World Small Cap Index
  • Exchange Cboe CA
  • CUSIP 31624Q822
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through: ETF Series CDN$, Trust US$ , Trust CDN$ and Trust T-Series S5
  • 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 fund?

  • A high-conviction portfolio of typically 40–80 small cap companies anywhere in the world.
  • Looks for mispriced investment opportunities where the market has under-reacted to positive change or over-reacted to negative change.
  • Invests in a vast but less efficient part of the market with greater potential for active return.
     

Calendar returns (%) 30-Nov-2024

YTD 2024
ETF (NAV) 25.29
ETF (Market price) 28.46

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 5.50 5.12 10.97 34.57 27.66
ETF (Market price) 7.80 8.01 14.02 38.17 32.18

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

Asset mix (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Industrials 37.8 38.8 37.8
Consumer Disc. 15.7 18.1 14.0
Financials 9.3 10.7 12.1
Communication Services 6.1 6.6 7.4
Health Care 8.0 5.7 5.5
Real Estate 5.0 4.6 4.5
Consumer Staples 4.0 3.5 3.5
Energy 1.1 2.8 3.4
Materials 1.7 1.5 2.9
Information Technology 4.6 0.3 1.5
Utilities 0.7 - 0.6

Top ten holdings

  1. Westinghouse Air Brake Technologies
  2. Valvoline Inc.
  3. MTU Aero Engines
  4. Frontdoor
  5. Fairfax Financial Holdings, Sub Vtg
  6. Curtiss-Wright Corporation
  7. Flowserve
  8. Leonardo
  9. Allison Transmission Holdings
  10. CACI INTERNATIONAL INC
Total number of holdings 78
Top ten holdings aggregate 26.1%
  1. Valvoline Inc.
  2. Westinghouse Air Brake Technologies
  3. BWX Technologies
  4. Kirby Corporation
  5. Fairfax Financial Holdings, Sub Vtg
  6. MTU Aero Engines
  7. Curtiss-Wright Corporation
  8. Leonardo
  9. News Corp.
  10. Hamilton Lane
Total number of holdings 73
Top ten holdings aggregate 27.0%
  1. Valvoline Inc.
  2. Kirby Corporation
  3. Westinghouse Air Brake Technologies
  4. BWX Technologies
  5. XPO
  6. MTU Aero Engines
  7. Fairfax Financial Holdings, Sub Vtg
  8. Installed Building Products
  9. Demant
  10. News Corp.
Total number of holdings 73
Top ten holdings aggregate 29.6%
  1. Valvoline Inc.
  2. Kirby Corporation
  3. Fairfax Financial Holdings, Sub Vtg
  4. Demant
  5. BWX Technologies
  6. Installed Building Products
  7. News Corp.
  8. Westinghouse Air Brake Technologies
  9. XPO
  10. Leonardo
Total number of holdings 72
Top ten holdings aggregate 26.2%
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Portfolio managers