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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (07-18-2025) |
$15.61 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.75 |
|---|---|
| Day Range | $15.54 - $15.75 |
| Volume | 30,603 |
As at June 30, 2025
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Inception Return (May 19, 2023): 22.54%
| 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 | 1.96% | 3.89% | 4.64% | 4.64% | 17.36% | 22.29% | - | - | - | - | - | - | - | - |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 5.61% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 276 / 287 | 229 / 281 | 112 / 279 | 112 / 279 | 90 / 277 | 15 / 258 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | -0.03% | 0.95% | 1.98% | 6.09% | -2.62% | 5.19% | -1.76% | -2.54% | -3.70% | 5.82% | 1.96% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
7.29% (February 2024)
-3.70% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 28.93% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 13/ 266 |
28.93% (2024)
28.93% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.49% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.08% | - | - | - |
| Sortino | 2.31% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 99.65% | - | - | - |
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $962 |
| 52 Week High | $15.75 |
| 52 Week Low | $11.05 |
| Annual Dividend | $0.02 |
| 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 Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: • Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. • Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Portfolio Manager |
Fidelity Canada Investment Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 1.13% |
|---|---|
| Management Fee | 0.85% |
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