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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-19-2024) |
$10.96 |
|---|---|
| Change |
-$0.08
(-0.72%)
|
| Open | $10.92 |
|---|---|
| Day Range | $10.91 - $10.98 |
| Volume | 47,429 |
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 05, 2024): 11.14%
| 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 | -2.67% | -0.34% | 5.53% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | 5.27% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 608 / 803 | 417 / 794 | 306 / 780 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.87% | -1.83% | 3.50% | -1.55% | 3.91% | 0.57% | 1.82% | -2.67% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
3.91% (July 2024)
-2.67% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 99.51 |
| Cash and Equivalents | 0.43 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Financial Services | 19.78 |
| Consumer Goods | 14.45 |
| Technology | 10.29 |
| Industrial Goods | 10.06 |
| Healthcare | 9.54 |
| Other | 35.88 |
| Name | Percent |
|---|---|
| Europe | 62.96 |
| Asia | 36.57 |
| Multi-National | 0.86 |
| Africa and Middle East | 0.26 |
| North America | -0.92 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | - |
| ASML Holding NV | - |
| HSBC Holdings PLC | - |
| Advance Residence Investment Corp | - |
| TotalEnergies SE | - |
| LVMH Moet Hennessy Louis Vuitton SE | - |
| KDDI Corp | - |
| Sap SE | - |
| Swiss Prime Site AG | - |
| Kansai Electric Power Co Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | February 05, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $65 |
| 52 Week High | $11.57 |
| 52 Week Low | $9.99 |
| Annual Dividend | - |
| 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 |
Fidelity All-International Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of International companies and its goal is to provide a cost-efficient all-in-one solution for our clients.
In order to achieve its investment objective, Fidelity All-International Equity ETF invests primarily in Underlying Fidelity ETFs, including Fidelity Index ETFs, that offer exposure to equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S. The initial anticipated allocation to Underlying Fidelity ETFs is set out below under “The Fidelity ETFs” and may change from time to time. The portfolio will be rebalanced annually.
| Name | Start Date |
|---|---|
| Geode Capital Management, LLC | 02-01-2024 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Geode Capital Management, LLC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.49% |
|---|---|
| Management Fee | 0.45% |
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