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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 (12-12-2025) |
$15.67 |
|---|---|
| Change |
-$0.09
(-0.57%)
|
| Open | $15.55 |
|---|---|
| Day Range | $15.55 - $15.67 |
| Volume | 17,979 |
As at November 30, 2025
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Inception Return (May 19, 2023): 18.98%
| 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 | 0.22% | 0.02% | 3.03% | 5.74% | 2.97% | 19.58% | - | - | - | - | - | - | - | - |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 11.04% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 183 / 284 | 196 / 276 | 252 / 276 | 196 / 268 | 194 / 267 | 52 / 255 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 5.19% | -1.76% | -2.54% | -3.70% | 5.82% | 1.96% | 0.82% | 0.20% | 0.70% | -0.89% | 0.22% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
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 | - | - | - | - | - | - | - | - | - | 12/ 255 |
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 | 10.22% | - | - | - |
| Beta | 0.78% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 0.07% | - | - | - |
| Sortino | 0.07% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | 98.25% | - | - | - |
| 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) | - |
| 52 Week High | $15.96 |
| 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 | 1.11% |
|---|---|
| Management Fee | 0.85% |
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