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U.S. Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-03-2025) |
$23.45 |
|---|---|
| Change |
-$0.61
(-2.54%)
|
| Open | $23.45 |
|---|---|
| Day Range | $23.45 - $23.45 |
| Volume | 4,211 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 28, 2024): 22.15%
| 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 | 4.48% | 2.94% | 11.33% | 6.92% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -0.13% | 8.44% | 8.44% | 3.88% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 5 / 220 | 67 / 219 | 93 / 213 | 6 / 219 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.24% | 1.11% | -0.71% | 8.42% | 2.07% | 2.18% | 1.05% | 4.74% | -3.72% | 2.34% | 4.48% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
8.42% (July 2024)
-3.72% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 98.32 |
| International Equity | 1.06 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Utilities | 23.81 |
| Consumer Goods | 22.59 |
| Real Estate | 14.76 |
| Consumer Services | 10.35 |
| Financial Services | 7.01 |
| Other | 21.48 |
| Name | Percent |
|---|---|
| North America | 98.94 |
| Europe | 1.06 |
| Name | Percent |
|---|---|
| International Business Machines Corp | 2.91 |
| Philip Morris International Inc | 2.90 |
| Altria Group Inc | 2.75 |
| Mcdonald's Corp | 2.74 |
| Coca-Cola Co | 2.71 |
| Johnson & Johnson | 2.67 |
| Chevron Corp | 2.59 |
| Southern Co | 2.52 |
| Cisco Systems Inc | 2.45 |
| PepsiCo Inc | 2.44 |
| 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 | March 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $24.67 |
| 52 Week Low | $19.31 |
| Annual Dividend | $0.36 |
| 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 seeks to replicate, to the extent possible, the performance of the Franklin Low Volatility High Dividend CAD Index NTR (in this Fund Profile, the “Index”) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, each an “Index Constituent”)in proportion to its positive or negative weight in the Index; or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar
Generally, the Fund will invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc.
|
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.25% |
|---|---|
| Management Fee | 0.12% |
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