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Global Equity
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|
Close (09-06-2024) |
$30.49 |
|---|---|
| Change |
-$0.14
(-0.46%)
|
| Open | $30.73 |
|---|---|
| Day Range | $30.40 - $30.73 |
| Volume | 15,797 |
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (May 12, 2021): 8.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.14% | 6.87% | 10.51% | 12.02% | 15.00% | 13.24% | 5.81% | - | - | - | - | - | - | - |
| Benchmark | 2.79% | 8.46% | 15.78% | 17.41% | 22.29% | 19.17% | 9.15% | 12.86% | 12.01% | 10.56% | 11.31% | 11.46% | 10.17% | 11.38% |
| Category Average | 2.53% | 12.29% | 12.29% | 14.15% | 17.59% | 14.64% | 5.81% | 10.18% | 9.29% | 8.16% | 8.62% | 8.82% | 7.59% | 8.38% |
| Category Rank | 177 / 2,096 | 1,239 / 2,068 | 1,574 / 2,043 | 1,564 / 2,039 | 1,521 / 1,993 | 1,429 / 1,875 | 1,019 / 1,704 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -4.16% | -0.37% | 5.10% | 2.23% | 1.37% | 3.44% | 2.16% | -2.14% | 1.57% | 0.07% | 5.14% |
| Benchmark | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% |
8.37% (November 2022)
-6.87% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -11.20% | 11.62% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 676/ 1,765 | 1,497/ 1,921 |
11.62% (2023)
-11.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 52.12 |
| US Equity | 41.14 |
| Canadian Equity | 6.21 |
| Income Trust Units | 0.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.05 |
| Healthcare | 13.27 |
| Technology | 12.85 |
| Basic Materials | 10.09 |
| Industrial Goods | 8.74 |
| Other | 36.00 |
| Name | Percent |
|---|---|
| North America | 47.35 |
| Europe | 33.12 |
| Asia | 18.88 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Swisscom AG Cl N | 1.04 |
| Singapore Telecommunications Ltd | 1.03 |
| Coca-Cola Co | 0.99 |
| Johnson & Johnson | 0.98 |
| PepsiCo Inc | 0.91 |
| Roche Holding AG - Partcptn | 0.91 |
| Novartis AG Cl N | 0.90 |
| CGI Inc Cl A | 0.89 |
| SGS SA | 0.87 |
| Nestle SA Cl N | 0.87 |
Wealthsimple Shariah World Equity Index ETF
Median
Other - Global Equity
| Standard Deviation | 12.92% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.26% | - | - |
| Sortino | 0.40% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 12.92% | - | - |
| Beta | 0.80% | 0.91% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.82% | 0.84% | - | - |
| Sharpe | 1.01% | 0.26% | - | - |
| Sortino | 2.27% | 0.40% | - | - |
| Treynor | 0.12% | 0.04% | - | - |
| Tax Efficiency | 96.08% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 12, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $32.00 |
| 52 Week Low | $25.48 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Wealthsimple ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index. The Index constituents primarily include equity securities in developed markets anywhere in the world, which are Shariah compliant, and characterized by the Index Provider as having the highest combination of quality and low volatility multi-factor score.
In order to achieve its investment objectives, the investment strategy of the Wealthsimple ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Wealthsimple ETF may also hold cash or other instruments that are not interest bearing and maintained in a Shariah compliant manner.
| Name | Start Date |
|---|---|
| Lawrence Llaguno | 05-12-2021 |
| Matthew Cardillo | 05-12-2021 |
| Ratings Intelligence Partners LLP | 05-12-2021 |
| Eric Ng | 05-12-2021 |
| Fund Manager | Mackenzie Investments |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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