Inception Return
(9/14/2010)
|
6.35 %
|
|
YTD Return
|
8.38 %
|
|
NAVPS
(2/14/2019)
|
$33.78
|
|
Change
|
$0.19 / 0.58 %
|
|
|
Growth of $10,000
(As of January 31, 2019)
|
|
MER
|
0.03 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.11 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses.
|
Management Co.
JovInvestment Management Inc
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.38
|
4.70
|
-3.57
|
8.38
|
1.55
|
10.43
|
6.53
|
-
|
|
Benchmark
|
8.74
|
4.28
|
-3.92
|
8.74
|
0.48
|
9.81
|
5.64
|
9.15
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.61
|
9.75
|
21.32
|
-7.81
|
12.21
|
13.19
|
8.04
|
-9.15
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|