FCID
  • NAV $26.43 24-Dec-2024
  • $0.06 / 0.22% Daily NAV change
  • 8.39% YTD return
  • MARKET PRICE 24-Dec-2024
  • $26.59   
  • Inception 13-Sep-2018
  • Net assets $80.6M
    24-Dec-2024
  • Units outstanding 3,050,000
    24-Dec-2024
  • Management fee 0.45%
  • MER 0.54%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.85%
    31-Oct-2024
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 9.97 15.58 3.48 15.38 -13.10 6.92
ETF (Market price) 11.01 15.40 4.05 14.28 -12.67 6.05

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -1.22 -1.08 0.12 14.34 11.00 5.99 5.37
ETF (Market price) -0.26 -0.30 0.72 14.72 11.49 6.23 5.33

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 12.03
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-Nov-2024

Country mix (%)

30-Nov-2024

Sector mix (%)

30-Nov-2024
12 months ago Last month Current month
Financials 26.1 28.5 29.2
Materials 12.5 13.5 13.3
Communication Services 11.9 12.1 11.7
Utilities 12.1 10.8 10.7
Industrials 11.3 10.1 10.1
Energy - 9.8 9.8
Health Care 5.2 5.4 5.2
Consumer Disc. 5.6 4.7 4.6
Consumer Staples 3.0 2.3 2.3
Information Technology 1.9 2.0 2.0
Multi Sector 1.4 0.8 1.0
Real Estate 9.0 - -

Top ten holdings

  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. SHELL PLC
  3. HONG KONG & CHINA GAS CO LTD
  4. ENDESA SA
  5. ENGIE SA
  6. TELEFONICA SA
  7. VODAFONE GROUP PLC
  8. HSBC HOLDINGS PLC
  9. SOFTBANK CORP
  10. SINGAPORE TELECOM LTD (SING)
Total number of holdings 122
Top ten holdings aggregate 25.8%
  1. SHELL PLC
  2. ENEL (ENTE NAZ ENERG ELET) SPA
  3. TELEFONICA SA
  4. ENDESA SA
  5. HONG KONG & CHINA GAS CO LTD
  6. ENGIE SA
  7. VODAFONE GROUP PLC
  8. TOTALENERGIES SE
  9. SOFTBANK CORP
  10. SUMITOMO MITSUI FINL GROUP INC
Total number of holdings 124
Top ten holdings aggregate 25.5%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. SHELL PLC
  3. TELEFONICA SA
  4. ENGIE SA
  5. ENDESA SA
  6. HONG KONG & CHINA GAS CO LTD
  7. VODAFONE GROUP PLC
  8. DENTSU GROUP INC
  9. TOTALENERGIES SE
  10. SINGAPORE TELECOM LTD (SING)
Total number of holdings 122
Top ten holdings aggregate 26.1%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. TELEFONICA SA
  3. SHELL PLC
  4. VODAFONE GROUP PLC
  5. HONG KONG & CHINA GAS CO LTD
  6. ENGIE SA
  7. ENDESA SA
  8. TOTALENERGIES SE
  9. DENTSU GROUP INC
  10. SINGAPORE TELECOM LTD (SING)
Total number of holdings 125
Top ten holdings aggregate 25.7%
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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 June 30, 2024, Geode manages over $1.3 trillion.